78BAA1A6577358C1,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100901,064500,20100907,15000.00,73.748,7.540,,,,20100901,220434,1.00 C0C03C0588C96C85,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100901,064500,20100907,15000.00,73.749,7.540,,,,20100901,220434,1.00 4D7C99D7292D624B,S,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100901,065700,20100907,25000.00,91.232,1.761,,,,20100901,220434,1.00 FA15E900FB7EC7B9,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100901,070205,20100907,30000.00,109.892,3.026,,,,20100901,220434,1.00 FC5D76E2C1678219,S,609566XL3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,3.375,20101201,,,20100901,070609,20100907,5000.00,100.429,1.516,,,,20100901,220434,1.00 63FFD3488F851452,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100901,070621,20100907,25000.00,111.383,2.533,,,,20100901,220434,1.00 D836B3EAAEF51579,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100901,070712,20100907,10000.00,109.675,2.724,,,,20100901,220434,1.00 48FAF3911F576985,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100901,070822,20100907,90000.00,100.153,2.507,,,,20100901,220434,1.00 B0D73430E0DD1E14,S,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20100901,070952,20100907,10000.00,106.901,2.482,,,,20100901,220434,1.00 C39184651D380EDC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,071002,20100907,50000.00,103.000,4.015,,,,20100901,220434,1.00 462BA24BDDA79B9C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100901,071021,20100907,30000.00,102.000,4.613,,,,20100901,220434,1.00 97136912984F9BFB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,071032,20100907,25000.00,102.000,4.174,,,,20100901,220434,1.00 530B92F976169F11,S,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20100901,071319,20100907,15000.00,110.024,1.500,,,,20100901,220434,1.00 D21006DDEC054461,S,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20100901,071435,20100907,25000.00,103.100,0.972,,,,20100901,220434,1.00 A144BCC786999112,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100901,071911,20100907,20000.00,106.273,2.383,,,,20100901,220434,1.00 78ACD7008DF4BFD8,D,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100901,071911,20100907,20000.00,105.773,,,,,20100901,220434,1.00 B075B6CE82ABC65A,S,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20100901,072019,20100907,20000.00,105.764,1.971,,,,20100901,220434,1.00 CCF89E4E7ACB33AE,D,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20100901,072019,20100907,20000.00,105.014,,,,,20100901,220434,1.00 26C0B2FC24DAF8ED,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100901,072054,20100907,10000.00,111.497,3.786,,,,20100901,220434,1.00 B998755BB4F4A61A,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100901,072054,20100907,10000.00,111.397,,,,,20100901,220434,1.00 E7FF1B14087C4621,S,917765AB5,UTICA N Y INDL DEV AGY CIVIC INSD-MUNSON-WILLIAMS-SER A ,19961107,5.500,20160715,,,20100901,072121,20100907,25000.00,99.151,5.671,,,,20100901,220434,1.00 1F287B3F7B32AAA6,S,645905YW4,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20110615,,,20100901,072519,20100907,5000.00,103.872,0.953,,,,20100901,220434,1.00 BED0E8DBB49838C7,D,645905YW4,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20110615,,,20100901,072519,20100907,5000.00,103.747,,,,,20100901,220434,1.00 EEE8E978104B629A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100901,072527,20100907,10000.00,102.900,4.249,,,,20100901,220434,1.00 0C25CE08FF86428D,S,775830JF0,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.500,20220815,,,20100901,072618,20100907,25000.00,113.000,2.672,,,,20100901,220434,1.00 37F25606062B694C,S,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100901,072800,20100907,10000.00,104.880,0.730,,,,20100901,220434,1.00 071B0348689C18AA,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100901,072827,20100907,25000.00,88.036,3.005,,,,20100901,220434,1.00 93C22A7B0434F840,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100901,072920,20100907,5000.00,100.000,4.894,,,,20100901,220434,1.00 E9D09A45BD57CA38,S,341537BT4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20240501,,,20100901,072939,20100907,20000.00,102.800,2.170,,,,20100901,220434,1.00 5B03419EAB63BE48,S,797002CB6,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20180801,,,20100901,073136,20100907,20000.00,75.198,3.641,,,,20100901,220434,1.00 733DC4854A588438,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20100901,073153,20100907,10000.00,108.173,1.695,,,,20100901,220434,1.00 B2C95F0F5FE67709,S,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20100901,073228,20100907,20000.00,101.723,1.130,,,,20100901,220434,1.00 19E7A385042B8013,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20100901,073300,20100907,10000.00,108.087,2.310,,,,20100901,220434,1.00 EACF1EE8EF379B7B,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,073306,20100907,10000.00,102.903,3.640,,,,20100901,220434,1.00 DE884BF905373B06,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100901,073300,20100907,20000.00,97.999,5.944,,,,20100901,220434,1.00 FAD1F39AABADE194,S,927396H53,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20290515,,,20100901,073335,20100930,25000.00,100.789,4.001,,,,20100901,220434,1.00 0ADF365DFE603644,D,927396H53,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20290515,,,20100901,073335,20100930,25000.00,100.039,,,,,20100901,220434,1.00 9E6723F112CA7E76,S,57585KHZ4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,5.625,20141001,,,20100901,073343,20100907,50000.00,101.308,0.969,,,,20100901,220434,1.00 55C8D5CB7A7B8437,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100901,073500,20100907,10000.00,99.999,4.909,,,,20100901,220434,1.00 57AECBF11082D0DB,S,818546RB1,SEYMOUR CONN ,20050815,3.500,20130815,,,20100901,073841,20100907,30000.00,102.557,0.761,,,,20100901,220434,1.00 75D14694AF6AA25E,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100901,073800,20100907,20000.00,119.717,3.444,,,,20100901,220434,1.00 473A05FB3165B30D,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100901,073900,20100907,10000.00,106.657,2.880,,,,20100901,220434,1.00 248BB005652891ED,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,073916,20100907,30000.00,102.903,3.640,,,,20100901,220434,1.00 E06E74EBC76DCD2B,S,85732TAU6,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.375,20290301,,,20100901,074010,20100907,10000.00,104.823,3.707,,,,20100901,220434,1.00 E241F6E58DB579E1,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100901,074000,20100908,70000.00,101.000,4.112,,,,20100901,220434,1.00 B6863E9AD90C9740,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100901,074000,20100908,55000.00,101.000,4.112,,,,20100901,220434,1.00 70BF426996804D62,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100901,074138,20100907,5000.00,89.200,5.553,,,,20100901,220434,1.00 A272048E47006989,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074100,20100908,60000.00,101.000,4.248,,,,20100901,220434,1.00 AAA743844625B7D0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,074139,20100907,10000.00,102.289,5.800,,,,20100901,220434,1.00 57E0FC78B3E77799,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074100,20100908,25000.00,101.000,4.248,,,,20100901,220434,1.00 F85A72AC233F0036,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100901,074244,20100907,495000.00,19.727,6.126,,,,20100901,220434,1.00 0D9929E851A37423,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100901,074100,20100907,5000.00,89.000,,,,,20100901,220434,1.00 0695236A54E2BFE3,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074200,20100908,20000.00,101.000,4.248,,,,20100901,220434,1.00 9FF973D8E311D5EC,S,434110PX4,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20140101,,,20100901,074303,20100907,75000.00,104.671,1.928,,,,20100901,220434,1.00 BEE2C099B5065629,D,434110PX4,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20140101,,,20100901,074303,20100907,75000.00,104.171,,,,,20100901,220434,1.00 3523CD207BC1794D,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074200,20100908,50000.00,101.000,4.248,,,,20100901,220434,1.00 C316AFB278715CC0,S,488764RQ6,KENDALL KANE & WILL CNTYS ILL ,20070228,4.375,20240201,,,20100901,074323,20100907,15000.00,102.764,3.882,,,,20100901,220434,1.00 CC61F089CE7386F6,D,488764RQ6,KENDALL KANE & WILL CNTYS ILL ,20070228,4.375,20240201,,,20100901,074323,20100907,15000.00,102.664,,,,,20100901,220434,1.00 588BA042D7C6BC92,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074300,20100908,20000.00,101.000,4.248,,,,20100901,220434,1.00 1C69DF62A9363FC2,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074300,20100908,70000.00,101.000,4.248,,,,20100901,220434,1.00 704B8004068910A9,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074400,20100908,20000.00,101.000,4.248,,,,20100901,220434,1.00 8344470745E41551,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074400,20100908,30000.00,101.000,4.248,,,,20100901,220434,1.00 8EFFD25E3829BCCB,P,623606MR8,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20270601,,,20100901,074500,20100907,100000.00,99.850,4.262,,,,20100901,220434,1.00 6EB4529BB9124760,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100901,074500,20100907,100000.00,100.445,4.519,,,,20100901,220434,1.00 FAC0061DC979AC75,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074400,20100908,5000.00,101.000,4.248,,,,20100901,220434,1.00 AF167897B6EA987B,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100901,074512,20100907,20000.00,114.573,1.919,,,,20100901,220434,1.00 A813CFAE658AAB75,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100901,074507,20100907,25000.00,108.691,3.538,,,,20100901,220434,1.00 810D9BD839FF970A,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100901,074507,20100907,25000.00,108.591,,,,,20100901,220434,1.00 AA7E588F4D014B82,S,165717HU6,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20150201,,,20100901,074549,20100907,10000.00,105.983,1.454,,,,20100901,220434,1.00 737B24C82EBE96E1,S,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100901,074500,20100907,100000.00,97.524,4.300,,,,20100901,220434,1.00 AC06D27EA601713B,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100901,074620,20100907,25000.00,104.142,2.775,,,,20100901,220434,1.00 B4D5052ED4E2B08E,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100901,074620,20100907,10000.00,116.532,2.085,,,,20100901,220434,1.00 0F703FEE4FB5B09E,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100901,074538,20100907,10000.00,96.975,5.346,,,,20100901,220434,1.00 134ED8905E341148,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100901,074559,20100907,25000.00,111.812,2.890,,,,20100901,220434,1.00 1382041AB42D73F4,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100901,074617,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 01B52F7DD6D7EDA2,S,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20100901,074643,20100907,10000.00,108.780,2.213,,,,20100901,220434,1.00 A22202836D57972D,D,917219GQ4,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.375,20130601,,,20100901,074653,20100907,55000.00,108.229,,,,,20100901,220434,1.00 05E53623E22B33CD,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100901,074615,20100930,10000.00,101.000,3.562,,,,20100901,220434,1.00 AF236BBC11116497,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100901,074633,20100907,10000.00,96.975,5.346,,,,20100901,220434,1.00 08C76283F0E26F3F,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20100901,074656,20100907,20000.00,82.600,6.440,,,,20100901,220434,1.00 78D531121CB8A05B,S,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20100901,074729,20100907,25000.00,114.492,2.661,,,,20100901,220434,1.00 EA31FECEFF9B6D2D,S,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20100901,074700,20100907,5000.00,103.854,1.216,,,,20100901,220434,1.00 D1C24C7C89D5C077,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100901,074725,20100907,50000.00,96.975,5.346,,,,20100901,220434,1.00 9EE6C5B87D2385E5,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100901,074805,20100907,5000.00,103.000,1.406,,,,20100901,220434,1.00 873B7D61D2DE2C60,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100901,074746,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 1E0094AE46FAA7DC,D,917219GQ4,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.375,20130601,,,20100901,074638,20100907,55000.00,108.279,,,,,20100901,220434,1.00 5C9B45477FE3104F,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100901,074900,20100907,25000.00,99.467,5.040,,,,20100901,220434,1.00 38E597D6C7CD52B5,S,385244GX0,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20110501,,,20100901,074905,20100907,25000.00,102.580,1.006,,,,20100901,220434,1.00 FDA4C754C104AA08,S,314787CR1,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.850,20170801,Y,,20100901,074500,20100907,100000.00,100.000,3.850,,,,20100901,220434,1.00 23C47AAD13792E25,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100901,074948,20100907,100000.00,98.000,4.389,,,,20100901,220434,1.00 B94AC3C22E46670D,S,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20100901,075000,20100907,60000.00,99.221,5.858,,,,20100901,220434,1.00 2F875B548B680EEF,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100901,075006,20100907,25000.00,101.490,0.532,,,,20100901,220434,1.00 2079206145E6E544,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100901,075006,20100907,25000.00,101.365,,,,,20100901,220434,1.00 2AB12BC98AC06C21,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100901,075000,20100907,100000.00,114.550,2.766,,,,20100901,220434,1.00 61F4DCA9F1E8AAFE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,075000,20100909,5000.00,102.372,4.325,,,,20100901,220434,1.00 0FA982263A619044,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,075000,20100909,5000.00,102.372,4.325,,,,20100901,220434,1.00 E10E08586794687C,S,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100901,075043,20100907,15000.00,108.526,1.877,,,,20100901,220434,1.00 05DDEE42F6433721,S,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100901,075042,20100907,25000.00,109.095,0.510,,,,20100901,220434,1.00 ECFBD3D0BCB042F5,D,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100901,075043,20100907,15000.00,108.026,,,,,20100901,220434,1.00 62A9CA0561E5421A,D,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100901,075042,20100907,25000.00,108.595,,,,,20100901,220434,1.00 76646D4DCFF72191,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20100901,074946,20100907,50000.00,114.050,,,,,20100901,220434,1.00 CF3CEE56BE978B54,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20100901,075001,20100907,50000.00,113.925,,,,,20100901,220434,1.00 025FCE4D13B2D413,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100901,075149,20100914,20000.00,106.375,5.774,,,,20100901,220434,1.00 529F94B38CD3BEF7,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100901,075109,20100907,50000.00,116.542,,,,,20100901,220434,1.00 0FCE8228268E0B27,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100901,075137,20100907,50000.00,116.417,,,,,20100901,220434,1.00 E70D5814B8D78854,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100901,075212,20100909,10000.00,102.689,4.901,,,,20100901,220434,1.00 EBBFA7CCFAA20C78,S,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100901,075205,20100915,10000.00,107.262,3.238,,,,20100901,220434,1.00 41E2D84136E2B70F,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100901,075313,20100907,50000.00,115.275,2.883,,,,20100901,220434,1.00 C967972C46D5B260,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100901,075324,20100909,30000.00,59.018,2.668,,,,20100901,220434,1.00 79A116E6EE44290A,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100901,074100,20100907,100000.00,102.208,,,,,20100901,220434,1.00 8989A17F0455A349,S,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20100901,075311,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 BAF081AB05FE3DDD,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100901,075409,20100907,20000.00,106.000,3.167,,,,20100901,220434,1.00 82AB95510C359EB7,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100901,075300,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 750B389E9B813B34,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100901,075400,20100907,5000.00,100.325,4.798,,,,20100901,220434,1.00 A14F4AE3C2D893B6,S,93978EHD7,WASHINGTON ST HEALTH CARE FACS CENT WASH COMPREHENSIVE MENTAL,19980915,4.900,20130915,,,20100901,075443,20100907,50000.00,100.252,1.112,,,,20100901,220434,1.00 65604DD679E66B43,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100901,075500,20100907,10000.00,105.200,3.557,,,,20100901,220434,1.00 D18C04DD5977D200,S,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20100901,075527,20100907,40000.00,104.956,1.501,,,,20100901,220434,1.00 10E309CF93962B26,S,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100901,075600,20100907,30000.00,107.301,1.349,,,,20100901,220434,1.00 2B8CE3AB9617305A,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100901,075627,20100907,25000.00,100.000,4.975,,,,20100901,220434,1.00 F2FE06EFC8F3CBC2,S,72220EBH4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20220701,,,20100901,075700,20100907,100000.00,108.394,2.884,,,,20100901,220434,1.00 6EF75E15CA5333D8,S,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20100901,075700,20100907,20000.00,109.949,2.271,,,,20100901,220434,1.00 CB96C5AD749A6495,P,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100901,075748,20100902,25000.00,100.571,1.604,,,,20100901,220434,1.00 FC19A6E55B895EA4,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,075812,20100907,40000.00,102.903,3.640,,,,20100901,220434,1.00 A17DC4BA3D5404AE,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100901,075800,20100907,20000.00,104.500,3.264,,,,20100901,220434,1.00 260248B30F05D3A1,S,57419PJT7,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.980,20400901,,,20100901,075858,20100907,20000.00,100.185,5.945,,,,20100901,220434,1.00 B4EE249922469EA4,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100901,075835,20100907,20000.00,113.121,,,,,20100901,220434,1.00 F5D6FC9A0DCBA18F,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100901,075835,20100907,20000.00,113.221,,,,,20100901,220434,1.00 A578D14796605374,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100901,075900,20100907,5000.00,100.223,1.989,,,,20100901,220434,1.00 56E501A733D654CF,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100901,080000,20100907,20000.00,103.277,3.595,,,,20100901,220434,1.00 F8D1F883A2C8A1E2,S,154123UK7,CENTRAL MICH UNIV REVS GEN,20050101,3.375,20131001,,,20100901,080015,20100907,25000.00,106.400,1.241,,,,20100901,220434,1.00 ADCEA2C9AD6C69A2,S,483271AF9,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,3.500,20140501,,,20100901,080020,20100907,25000.00,108.125,1.217,,,,20100901,220434,1.00 4DD2659961014700,S,194632JN6,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20161001,,,20100901,080028,20100907,10000.00,103.910,1.959,,,,20100901,220434,1.00 1E9E4A5F91601061,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100901,080037,20100907,25000.00,106.428,3.758,,,,20100901,220434,1.00 ED0C0DB16E2CDDA8,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100901,080037,20100907,25000.00,105.375,,,,,20100901,220434,1.00 9EB998DC9516F32C,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100901,080037,20100907,25000.00,105.375,,,,,20100901,220434,1.00 B7C9997555514F79,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100901,080053,20100907,100000.00,106.000,3.036,,,,20100901,220434,1.00 4A3B3C4B2F463B97,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100901,080000,20100907,25000.00,100.496,,,,,20100901,220434,1.00 6666C876916D61B7,S,57419PJT7,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.980,20400901,,,20100901,080111,20100907,10000.00,100.190,5.944,,,,20100901,220434,1.00 DD40131A08B6DF17,S,70917RMD4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20370615,,,20100901,080115,20100907,20000.00,105.750,4.021,,,,20100901,220434,1.00 57153CEE85C534B6,S,795424FX3,SALISBURY TWP PA SCH DIST ,20060215,3.350,20121115,,,20100901,080120,20100907,25000.00,101.750,0.797,,,,20100901,220434,1.00 0AB6E9C43366C927,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,080117,20100907,30000.00,102.903,3.640,,,,20100901,220434,1.00 52A5702462DEDFF2,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100901,080100,20100907,10000.00,71.674,6.975,,,,20100901,220434,1.00 0DD4B381D1BCCCA2,D,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20100901,080114,20100907,75000.00,100.743,,,,,20100901,220434,1.00 E82DEF5A9F575971,P,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100901,080104,20100907,100000.00,102.150,3.705,,,,20100901,220434,1.00 C27E56D6B849A08D,D,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100901,080104,20100907,100000.00,102.250,,,,,20100901,220434,1.00 6961C395C9AAE993,S,44372RAH1,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A,20020701,4.500,20110701,,,20100901,080152,20100907,25000.00,103.590,0.101,,,,20100901,220434,1.00 BBC2FCE7FD7E5ACF,D,44372RAH1,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A,20020701,4.500,20110701,,,20100901,080152,20100907,25000.00,103.090,,,,,20100901,220434,1.00 A635D5980BBEAC90,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20100901,080006,20100907,25000.00,103.465,,,,,20100901,220434,1.00 B856299551C02295,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100901,080122,20100907,10000.00,101.459,,,,,20100901,220434,1.00 48DD17DF89847382,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100901,080152,20100907,10000.00,104.084,3.853,,,,20100901,220434,1.00 72577DD7650EAC03,S,717390GT9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20160815,,,20100901,080216,20100907,50000.00,103.000,2.454,,,,20100901,220434,1.00 EB18CB7059580662,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,080145,20100907,25000.00,89.624,,,,,20100901,220434,1.00 C2ABEA6AB1D49464,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100901,080108,20100907,10000.00,101.709,,,,,20100901,220434,1.00 25BD46DF1537E0F8,S,498622EL9,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20101201,,,20100901,080248,20100907,5000.00,100.896,0.402,,,,20100901,220434,1.00 F31E946C62F66603,D,498622EL9,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20101201,,,20100901,080248,20100907,5000.00,100.771,,,,,20100901,220434,1.00 1B110B412FDACF9E,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100901,080303,20100907,25000.00,94.300,5.164,,,,20100901,220434,1.00 1A72C8121A94B965,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100901,080310,20100907,50000.00,99.900,5.512,,,,20100901,220434,1.00 9280AB0FC2FC1D50,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100901,080310,20100907,50000.00,97.900,,,,,20100901,220434,1.00 241BABEBE65A2779,S,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100901,075727,20100901,620000.00,100.000,0.000,,,,20100901,220434,1.00 8A93CEFE4456C135,S,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20100901,080224,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 1EE3C0BA58131A2A,S,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100901,080304,20100907,50000.00,14.166,7.055,,,,20100901,220434,1.00 D1531E147F1B177E,S,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100901,080327,20100907,5000.00,109.915,2.650,,,,20100901,220434,1.00 0A5BB98BD5D25C38,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100901,075827,20100907,75000.00,103.229,,,,,20100901,220434,1.00 61A80CF15286CC4B,S,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100901,080338,20100907,10000.00,101.071,0.400,,,,20100901,220434,1.00 D43518985D0481DD,D,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100901,080338,20100907,10000.00,100.946,,,,,20100901,220434,1.00 14ECBAA75E60E26F,S,717390GT9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20160815,,,20100901,080351,20100907,25000.00,103.000,2.454,,,,20100901,220434,1.00 C2E2EC1CC0A796EC,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100901,080405,20100907,25000.00,44.880,5.449,,,,20100901,220434,1.00 1B06478E50F3006C,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100901,080406,20100907,15000.00,44.880,5.449,,,,20100901,220434,1.00 1F74A759019E00A4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,080406,20100907,15000.00,105.250,5.506,,,,20100901,220434,1.00 26B2F7A322C5E3EB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,080406,20100907,15000.00,105.250,5.506,,,,20100901,220434,1.00 409B14DE67D3F44E,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100901,080019,20100907,75000.00,112.667,,,,,20100901,220434,1.00 D193013DAFC758C1,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100901,080406,20100908,10000.00,101.750,4.286,,,,20100901,220434,1.00 880E94C8AFAC3C8E,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100901,080406,20100907,10000.00,101.750,5.473,,,,20100901,220434,1.00 9B44BC5B4453BCBE,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,080407,20101005,15000.00,101.000,4.523,,,,20100901,220434,1.00 024A485CCE3DAD29,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100901,080407,20100907,10000.00,108.566,4.140,,,,20100901,220434,1.00 A9A8692E09950E90,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080407,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00 5C72659C823BA39F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080407,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00 C4BF8CBAA6E6181B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080407,20100916,30000.00,100.000,4.849,,,,20100901,220434,1.00 747F22A21DC16321,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080407,20100916,30000.00,100.000,4.849,,,,20100901,220434,1.00 99CDBC15BDB60897,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080407,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00 C369A1DF220C8C01,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080407,20100916,25000.00,100.000,4.849,,,,20100901,220434,1.00 7B82D505FD5CC945,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080408,20100916,25000.00,100.000,4.849,,,,20100901,220434,1.00 BD2B522EE216DE4F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080408,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00 8770CB0EA0E7A300,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080408,20100916,20000.00,100.000,4.849,,,,20100901,220434,1.00 BF040CAFEC861288,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080408,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00 717134360D6612B7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080408,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00 B6334E6CB52A3CA3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080408,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00 AE17287F4A8CC061,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080409,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00 52523A2909753046,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080409,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00 81D0D61A4831BE8F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080409,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00 51099719E32B90B8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080410,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00 AAAD29A026213466,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080410,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00 3AD021BD8E845D86,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080410,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00 160D1E30E893CF8F,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,080410,20100914,5000.00,102.300,4.812,,,,20100901,220434,1.00 84C6B44968A9B734,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,080410,20100907,25000.00,103.345,5.072,,,,20100901,220434,1.00 3DBF11BECB1F2225,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,080410,20100907,15000.00,103.345,5.072,,,,20100901,220434,1.00 848FF9981C323A63,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,080410,20100907,20000.00,103.345,5.072,,,,20100901,220434,1.00 EAD04D76EC0ECE54,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,080410,20100907,15000.00,103.345,5.072,,,,20100901,220434,1.00 0A81F5E4232616AE,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100901,080410,20100908,10000.00,101.700,4.849,,,,20100901,220434,1.00 F92106909251229B,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,080411,20100907,10000.00,102.000,4.773,,,,20100901,220434,1.00 9A6AEB3E0218CEAF,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,080411,20100907,10000.00,101.950,4.780,,,,20100901,220434,1.00 0ECF5E7370EE1CB2,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,080411,20100907,10000.00,102.160,4.875,,,,20100901,220434,1.00 DB2E9B54D85ECE3A,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,080411,20100907,10000.00,102.285,4.859,,,,20100901,220434,1.00 8C797BD55BF258D6,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,080411,20100907,5000.00,102.285,4.859,,,,20100901,220434,1.00 D3F6F96A215898C2,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,080411,20100907,10000.00,102.375,3.831,,,,20100901,220434,1.00 4F793D787970037F,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100901,080411,20100907,10000.00,103.160,4.199,,,,20100901,220434,1.00 EE125ED81A04D047,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,080411,20100907,25000.00,100.000,4.249,,,,20100901,220434,1.00 D08EC294C3C0F6D9,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,080412,20100907,25000.00,100.000,4.249,,,,20100901,220434,1.00 C71428B37999361F,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,080412,20100907,20000.00,100.000,4.249,,,,20100901,220434,1.00 C4E3669465CC4975,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,080412,20100914,20000.00,102.500,5.337,,,,20100901,220434,1.00 FD3DE6BBA00B9D58,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,080412,20100921,15000.00,102.250,5.068,,,,20100901,220434,1.00 62026A60A1962A3E,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,080412,20100908,15000.00,102.000,5.585,,,,20100901,220434,1.00 5977B0504625F161,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100901,080412,20100907,40000.00,100.000,2.999,,,,20100901,220434,1.00 8CC19D308E588B8F,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100901,080413,20100907,40000.00,37.229,5.203,,,,20100901,220434,1.00 5FF2906B3B225861,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100901,080413,20100907,10000.00,46.711,4.508,,,,20100901,220434,1.00 45AB4B1946F27B6A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100901,080413,20100907,10000.00,102.500,4.008,,,,20100901,220434,1.00 334DD266B866BB3A,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,080413,20101012,15000.00,100.000,4.149,,,,20100901,220434,1.00 B34AD6556230C0C0,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,080413,20101012,10000.00,100.000,4.149,,,,20100901,220434,1.00 8C23DD9403105DB6,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100901,080413,20100909,10000.00,102.500,4.644,,,,20100901,220434,1.00 D546AAAD45EA5346,S,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100901,080413,20100907,15000.00,68.627,3.806,,,,20100901,220434,1.00 7A58DEA90820496B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,080413,20100914,10000.00,102.500,5.605,,,,20100901,220434,1.00 4E8130CE6127AF1D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,080413,20100914,30000.00,102.500,5.605,,,,20100901,220434,1.00 B215BA7259F26074,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,080413,20100914,5000.00,102.500,5.605,,,,20100901,220434,1.00 99DE8367EA3B84C5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,080413,20100914,15000.00,102.500,5.605,,,,20100901,220434,1.00 9C17006ADEB7553F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,080414,20100914,10000.00,102.500,5.605,,,,20100901,220434,1.00 6DF3676C47AFC12D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,080414,20100914,10000.00,102.500,5.605,,,,20100901,220434,1.00 9EF0CBB1995AD9FD,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100901,080414,20100907,20000.00,100.878,3.894,,,,20100901,220434,1.00 FED3D8CF32C6F155,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100901,080414,20100907,15000.00,32.315,5.391,,,,20100901,220434,1.00 0F150EA503FABC4E,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100901,080414,20100907,15000.00,102.000,4.192,,,,20100901,220434,1.00 D67B28A92E1A661A,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100901,080414,20100907,35000.00,102.000,4.192,,,,20100901,220434,1.00 E82FFA386880C966,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100901,080414,20100907,5000.00,102.000,4.192,,,,20100901,220434,1.00 05F6032100C839B0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,080414,20100907,30000.00,103.584,4.195,,,,20100901,220434,1.00 98CB0D517250D468,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,080414,20100907,5000.00,103.584,4.195,,,,20100901,220434,1.00 F8A1A9B1FC48A1A1,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,080414,20101012,5000.00,99.439,4.350,,,,20100901,220434,1.00 BA9E18E1961E17AB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,080415,20100907,25000.00,102.500,5.782,,,,20100901,220434,1.00 C98D6B285445FAFE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,080415,20100907,10000.00,102.500,5.782,,,,20100901,220434,1.00 72812C0C7DBE857C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,080415,20100907,10000.00,102.500,5.782,,,,20100901,220434,1.00 04CAAFD5D7C81359,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,080415,20100907,5000.00,102.500,5.782,,,,20100901,220434,1.00 CE0762E8284CB0F5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,080415,20100907,5000.00,102.500,5.782,,,,20100901,220434,1.00 80802E34BCC5ADD0,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100901,080415,20100907,25000.00,102.000,3.985,,,,20100901,220434,1.00 5D52E01F0607F0BC,S,436650DP7,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20340801,Y,,20100901,080415,20100907,10000.00,21.337,6.568,,,,20100901,220434,1.00 D08849BD8830569A,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100901,080415,20100928,5000.00,99.184,4.050,,,,20100901,220434,1.00 87EF468E11FCB69C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,080415,20100915,10000.00,102.250,5.445,,,,20100901,220434,1.00 9C0D12A07C3D16B6,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,080415,20100915,10000.00,102.250,5.445,,,,20100901,220434,1.00 C4A51D5177D97038,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,080416,20100915,10000.00,102.250,5.445,,,,20100901,220434,1.00 62425A32340020F1,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100901,080416,20100907,35000.00,16.566,6.104,,,,20100901,220434,1.00 7B55539184B762F1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,080416,20100907,10000.00,101.850,4.266,,,,20100901,220434,1.00 499D2997BB4517F5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,080416,20100907,10000.00,101.850,4.266,,,,20100901,220434,1.00 3A219D368FECE688,S,961190JY2,WESTON MUN UTIL DIST TEX REF,20100901,3.125,20200801,Y,,20100901,080416,20100929,10000.00,101.118,2.979,,,,20100901,220434,1.00 59A8E76E8A49DB42,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,080416,20100907,5000.00,102.250,5.109,,,,20100901,220434,1.00 B24B2885C04CAFC8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,080416,20100907,15000.00,102.250,5.109,,,,20100901,220434,1.00 3CC47805CD4ACBC8,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100901,080416,20100907,10000.00,106.770,3.221,,,,20100901,220434,1.00 C5E977A48CCDDDFE,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,080416,20100914,10000.00,102.250,4.504,,,,20100901,220434,1.00 E289F98CEB3B9973,S,939304AU5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.900,20280401,,,20100901,080416,20100907,10000.00,102.170,4.000,,,,20100901,220434,1.00 ABCA5DAA5EDEE9EC,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100901,080417,20100908,20000.00,100.000,3.699,,,,20100901,220434,1.00 F27BFE375F5E8259,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,080417,20100915,30000.00,97.198,4.310,,,,20100901,220434,1.00 4113B7088E928D4F,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100901,080417,20100907,5000.00,102.650,3.747,,,,20100901,220434,1.00 625FFF073AA8F074,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100901,080400,20100907,20000.00,100.199,2.085,,,,20100901,220434,1.00 0BB9E2BC43D10A5F,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100901,080004,20100907,25000.00,100.746,,,,,20100901,220434,1.00 FC5AD2C18A891B7A,S,164672BG1,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20180601,,,20100901,080439,20100903,5000.00,112.872,2.303,,,,20100901,220434,1.00 35901C769832E5F3,D,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100901,080300,20100907,25000.00,114.322,,,,,20100901,220434,1.00 D8D02DC50395AE06,S,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100901,080450,20100902,25000.00,107.464,1.511,,,,20100901,220434,1.00 5C5732F9462586B3,S,717390GT9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20160815,,,20100901,080456,20100907,5000.00,103.450,2.374,,,,20100901,220434,1.00 83D77ED1905E30F0,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100901,080454,20100907,25000.00,110.547,1.283,,,,20100901,220434,1.00 628A18BC26ADAEDF,S,581408VS7,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20231001,,,20100901,080455,20100907,15000.00,59.600,4.000,,,,20100901,220434,1.00 F5364485BEE12A30,S,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100901,080501,20100907,50000.00,107.162,3.417,,,,20100901,220434,1.00 A13E5E3689D9AC15,D,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100901,080501,20100907,50000.00,106.500,,,,,20100901,220434,1.00 AF3C6152C64B63D3,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100901,080500,20100907,75000.00,84.500,6.232,,,,20100901,220434,1.00 2C6A6A142A470CCF,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100901,080507,20100907,10000.00,55.707,4.470,,,,20100901,220434,1.00 FF0FA26A1D8A125E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100901,080507,20100907,10000.00,55.582,,,,,20100901,220434,1.00 A13957A343017446,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100901,080233,20100907,100000.00,112.673,0.700,,,,20100901,220434,1.00 2B563EAD63E66414,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100901,080504,20100907,5000.00,100.656,4.330,,,,20100901,220434,1.00 A5C35DC93D44B061,S,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100901,080505,20100907,10000.00,107.205,0.432,,,,20100901,220434,1.00 A9025131E52CBA80,S,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20100901,080517,20100907,5000.00,107.723,1.203,,,,20100901,220434,1.00 36AAFF84D11E686D,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100901,080504,20100907,5000.00,100.496,,,,,20100901,220434,1.00 82ED3EE2EF00F64B,D,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100901,080029,20100907,125000.00,103.542,,,,,20100901,220434,1.00 B1C52E2536061F86,D,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100901,080505,20100907,10000.00,107.105,,,,,20100901,220434,1.00 1BDA8B6CDCBD2CEC,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20100901,080517,20100907,5000.00,107.562,,,,,20100901,220434,1.00 12BCED07B1C66A65,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100901,080539,20100907,50000.00,97.875,,,,,20100901,220434,1.00 A70EC9BDD900DF04,S,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100901,080605,20100902,25000.00,109.679,1.066,,,,20100901,220434,1.00 13CF61FBB32D003D,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100901,080500,20100907,5000.00,99.996,,,,,20100901,220434,1.00 3221A47BB692A648,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100901,080501,20100907,5000.00,100.496,,,,,20100901,220434,1.00 9E5A930FCBDEA168,D,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100901,080504,20100907,10000.00,106.855,,,,,20100901,220434,1.00 C8CCF06DD4D56E02,D,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100901,080502,20100907,10000.00,107.105,,,,,20100901,220434,1.00 580A49F7D2EEBE48,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20100901,080516,20100907,5000.00,107.062,,,,,20100901,220434,1.00 40C5B4117E4522E1,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20100901,080501,20100907,5000.00,107.562,,,,,20100901,220434,1.00 01ABA7755AF991AA,S,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20100901,080613,20100903,5000.00,113.111,2.402,,,,20100901,220434,1.00 3E73BEB27E961D29,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100901,080618,20100907,10000.00,105.600,2.358,,,,20100901,220434,1.00 451811CAF93EA143,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,080631,20100907,35000.00,102.903,3.640,,,,20100901,220434,1.00 4706B954EA1E506D,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100901,080200,20100907,50000.00,13.991,,,,,20100901,220434,1.00 FAA04B72FBBD460D,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100901,080611,20100907,145000.00,103.018,,,,,20100901,220434,1.00 C84E03C4FC1E3ECD,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100901,080719,20100907,35000.00,98.440,4.923,,,,20100901,220434,1.00 10FF4923C41883BC,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100901,080726,20100907,50000.00,91.200,5.267,,,,20100901,220434,1.00 7D280B9A3FB22FBE,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,080734,20100914,5000.00,99.925,4.129,,,,20100901,220434,1.00 16D484E7CE250DCC,S,54438CFW7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.700,20150801,,,20100901,080700,20100907,25000.00,110.106,1.550,,,,20100901,220434,1.00 35A58CEA24305E24,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100901,080607,20100907,145000.00,103.078,,,,,20100901,220434,1.00 3AF28E05ED212B35,S,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100901,080733,20100902,10000.00,100.031,4.038,,,,20100901,220434,1.00 CA61842C341064EE,P,46246EAB2,IOWA FIN AUTH SMALL BUSINESS ADJ-MULTFAM HSG-VLG CT ASSOC-A,19851213,,20151101,,,20100901,080744,20100909,1MM+,100.000,0.000,,,,20100901,220434,1.00 0E16F500C71D3EF8,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100901,080739,20100907,40000.00,99.777,5.619,,,,20100901,220434,1.00 74EB970D62905B7B,S,407288LZ0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.750,20101201,,,20100901,080819,20100907,25000.00,100.792,0.349,,,,20100901,220434,1.00 579F19FCA8AE732C,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100901,080824,20100907,25000.00,91.200,5.267,,,,20100901,220434,1.00 1A2761E430267A0D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100901,080825,20100907,15000.00,55.707,4.470,,,,20100901,220434,1.00 682CDE43F2B92483,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100901,080825,20100907,15000.00,55.581,,,,,20100901,220434,1.00 02736CF096E98280,D,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100901,080734,20100907,130000.00,117.705,,,,,20100901,220434,1.00 FC8FB8B3D985C245,S,677520N87,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20141101,,,20100901,080832,20100902,20000.00,111.337,1.200,,,,20100901,220434,1.00 FBED3CC5B99B5656,S,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100901,080839,20100907,25000.00,104.516,1.577,,,,20100901,220434,1.00 3F28ACC6B5C1FCE2,S,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100901,080842,20100902,25000.00,100.721,1.154,,,,20100901,220434,1.00 6F639CE9DC2C4780,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,080852,20100907,30000.00,102.903,3.640,,,,20100901,220434,1.00 404E22BC245576AD,S,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20100901,080900,20100907,30000.00,108.449,2.591,,,,20100901,220434,1.00 86AB7BCFB33A404B,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100901,080925,20100915,100000.00,105.919,4.845,,,,20100901,220434,1.00 ED4AC8166603CE09,S,054231EU5,AVON OHIO LOC SCH DIST ,19980415,5.250,20130401,,,20100901,080927,20100902,15000.00,109.406,1.519,,,,20100901,220434,1.00 B211E1D09C29DC84,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100901,080925,20100915,100000.00,104.669,,,,,20100901,220434,1.00 A415F7263308C7C1,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100901,080739,20100907,40000.00,99.750,,,,,20100901,220434,1.00 852B0732096080BC,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100901,080859,20100907,30000.00,99.742,,,,,20100901,220434,1.00 9B71BEE56CAE3A08,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100901,081000,20100907,30000.00,81.078,6.400,,,,20100901,220434,1.00 D26EB43B5F9C5770,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100901,081027,20100907,20000.00,118.632,2.050,,,,20100901,220434,1.00 2D9F900AEA248D18,D,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100901,080600,20100907,125000.00,103.482,,,,,20100901,220434,1.00 E8FF8A585D04F1DC,S,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20100901,081041,20100907,375000.00,118.959,2.040,,,,20100901,220434,1.00 3C50795823DB9452,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100901,080859,20100907,30000.00,99.992,,,,,20100901,220434,1.00 8B96F2F644D7B0FD,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100901,081100,20100907,5000.00,99.180,5.053,,,,20100901,220434,1.00 D1702F15F3B0AFE6,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,081140,20101001,15000.00,101.848,3.419,,,,20100901,220434,1.00 AAFC841E81131EBC,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,080129,20100907,25000.00,89.874,,,,,20100901,220434,1.00 FC35364603CA3E6F,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100901,081200,20100907,75000.00,110.851,2.342,,,,20100901,220434,1.00 42C8166AD5035939,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20100901,081232,20100907,10000.00,103.835,0.717,,,,20100901,220434,1.00 F28465F80965F021,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,081222,20100907,25000.00,102.903,3.640,,,,20100901,220434,1.00 7D232225050B1053,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100901,081220,20100907,10000.00,107.600,6.395,,,,20100901,220434,1.00 0BEA31A73C034EFE,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100901,081220,20100907,10000.00,107.500,,,,,20100901,220434,1.00 7546AB086C2097B6,D,243671GL2,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20130901,,,20100901,081000,20100907,215000.00,104.092,,,,,20100901,220434,1.00 5F1F89586355974D,P,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100901,081209,20100909,1MM+,100.000,0.000,,,,20100901,220434,1.00 26DD152A19609786,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100901,081200,20100907,20000.00,96.195,4.756,,,,20100901,220434,1.00 8423C8B4792CE7DA,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100901,081256,20101001,40000.00,101.921,3.508,,,,20100901,220434,1.00 95B376841A966FBC,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100901,081236,20100903,115000.00,96.221,1.500,,,,20100901,220434,1.00 1C87EBF94101B970,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,081237,20100907,75000.00,105.416,,,,,20100901,220434,1.00 0FF224E104D666C8,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,081200,20100907,75000.00,105.291,4.296,,,,20100901,220434,1.00 1545ECC2CA14CCE5,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20100901,081347,20100907,10000.00,101.250,4.444,,,,20100901,220434,1.00 F22B36B8491B07C4,S,263493PK8,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20201001,,,20100901,081300,20100907,25000.00,108.358,2.625,,,,20100901,220434,1.00 B429257F6235AF5A,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20100901,081347,20100907,25000.00,103.981,4.000,,,,20100901,220434,1.00 0F785F63D128055F,S,642101EX3,NEW BALTIMORE MICH STR IMPT,20020601,5.100,20220401,,,20100901,081400,20100907,15000.00,102.200,-12.354,,,,20100901,220434,1.00 BC99CE8C99CA0ED0,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20100901,080006,20100907,25000.00,103.590,,,,,20100901,220434,1.00 0DFE82E6C1AC5D1A,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100901,080448,20100907,50000.00,98.000,,,,,20100901,220434,1.00 2196D68F903E201F,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100901,081436,20100908,5000.00,101.750,4.286,,,,20100901,220434,1.00 531DCFED01FE06A0,D,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100901,080728,20100907,130000.00,117.755,,,,,20100901,220434,1.00 03FDFE0B13F517F5,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100901,081440,20101001,20000.00,101.921,3.508,,,,20100901,220434,1.00 1DF975ACBF3568C4,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100901,081415,20100907,5000.00,107.201,,,,,20100901,220434,1.00 D283EDEE980D8897,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100901,081400,20100907,5000.00,107.701,,,,,20100901,220434,1.00 D4CCFB66F0968695,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100901,081505,20100907,50000.00,114.618,2.300,,,,20100901,220434,1.00 EB5E9ABAFB0CB0DE,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100901,081422,20100903,50000.00,96.221,1.500,,,,20100901,220434,1.00 DD9F02497EA4E7DB,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,081524,20100902,25000.00,102.134,2.102,,,,20100901,220434,1.00 E58A37EFF9A8273A,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100901,081530,20100907,10000.00,99.985,5.001,,,,20100901,220434,1.00 51556FA1CB624CBA,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100901,081530,20100907,10000.00,98.875,,,,,20100901,220434,1.00 7273C78A4EE1A2C0,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,081530,20100907,10000.00,105.706,4.071,,,,20100901,220434,1.00 0F9D59D574F0C08C,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100901,081524,20100907,10000.00,103.500,6.309,,,,20100901,220434,1.00 52305477181438DC,S,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20100901,081300,20100907,25000.00,118.591,2.710,,,,20100901,220434,1.00 974648E579C5D099,D,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20100901,081314,20100907,25000.00,118.341,,,,,20100901,220434,1.00 75C2AAD1BC2DA32C,P,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20100901,081538,20100907,10000.00,107.919,0.875,,,,20100901,220434,1.00 14EC941E20C6B37F,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,081546,20101001,50000.00,101.848,3.419,,,,20100901,220434,1.00 47041D4E9051CF9E,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100901,081240,20100907,10000.00,107.500,,,,,20100901,220434,1.00 632E1B21A9D8730A,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100901,081429,20100907,45000.00,113.829,,,,,20100901,220434,1.00 DCF11A0F75C8E96B,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,081526,20100907,10000.00,103.081,,,,,20100901,220434,1.00 74219B2CE15650DC,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,081523,20100907,10000.00,103.331,,,,,20100901,220434,1.00 05407715F7FEBDD4,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100901,081428,20100907,1MM+,104.037,3.520,,,,20100901,220434,1.00 EDEF38A58910B9BC,S,660160EW8,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20110701,,,20100901,081400,20100907,5000.00,100.225,3.164,,,,20100901,220434,1.00 0273ADE598A96565,S,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20100901,081638,20100902,20000.00,112.202,1.100,,,,20100901,220434,1.00 37368784DEA005CB,S,072894AP3,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.375,20230401,,,20100901,081635,20100907,15000.00,98.807,4.500,,,,20100901,220434,1.00 5CC4925436BC98FE,D,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20100901,080024,20100907,75000.00,100.868,,,,,20100901,220434,1.00 2471C8E8DED1883E,D,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100901,080346,20100907,25000.00,114.572,,,,,20100901,220434,1.00 07569A2EB1AA65D6,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100901,081704,20100913,5000.00,101.636,4.552,,,,20100901,220434,1.00 BFFF1896E6E903BA,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100901,081704,20100913,5000.00,101.511,,,,,20100901,220434,1.00 D39D79CE5E10357E,S,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20100901,081706,20100907,10000.00,80.856,8.511,,,,20100901,220434,1.00 E6A2BC43C844A7B2,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,081716,20101001,40000.00,101.848,3.419,,,,20100901,220434,1.00 4236F875159F6C39,S,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20100901,081708,20100902,25000.00,119.092,1.509,,,,20100901,220434,1.00 8B35E1A5D16B3972,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100901,081714,20100907,15000.00,103.500,4.280,,,,20100901,220434,1.00 0DDA82AD0FEF0BB0,S,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20100901,081734,20100907,20000.00,111.080,1.000,,,,20100901,220434,1.00 9A66EA64AF0854BF,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20100901,081731,20100902,10000.00,104.500,3.147,,,,20100901,220434,1.00 23A3A001F57D1758,P,79588CAC1,SAMPSON CREEK CMNTY DEV DIST SER A,20020401,6.700,20310501,,,20100901,081800,20100907,15000.00,110.000,1.164,,,,20100901,220434,1.00 E6111EF41916F437,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100901,081755,20100907,20000.00,112.371,1.000,,,,20100901,220434,1.00 7C2CC4C9B15DF6BE,S,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100901,081753,20100907,10000.00,112.602,1.443,,,,20100901,220434,1.00 942BB95E1D29C114,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100901,081757,20100902,15000.00,111.906,0.600,,,,20100901,220434,1.00 1A9505FF8C689657,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100901,081804,20100907,25000.00,108.750,4.705,,,,20100901,220434,1.00 FCFCFCBA39CBF3E4,S,406450MA1,HALTOM CITY TEX CTFS OBLIG,20000901,4.900,20110201,,,20100901,081807,20100907,25000.00,100.299,0.405,,,,20100901,220434,1.00 E5684AEC04E6B0ED,D,406450MA1,HALTOM CITY TEX CTFS OBLIG,20000901,4.900,20110201,,,20100901,081807,20100907,25000.00,100.174,,,,,20100901,220434,1.00 44A8E609723DFD02,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100901,081243,20100903,1MM+,107.503,6.129,,,,20100901,220434,1.00 C676F9338FC6630E,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100901,081827,20100907,20000.00,100.000,5.014,,,,20100901,220434,1.00 E5537EE38F22EA42,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,081059,20100903,1MM+,120.047,4.699,,,,20100901,220434,1.00 69BEC33E863F171C,S,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100901,081839,20100907,4000.00,98.634,1.534,,,,20100901,220434,1.00 CD863664F0CE6EDC,D,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100901,081839,20100907,4000.00,98.509,,,,,20100901,220434,1.00 2F5D383A73F6E93C,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100901,081850,20100902,10000.00,112.222,1.200,,,,20100901,220434,1.00 3D11F63854E23B69,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100901,081852,20100913,20000.00,103.750,4.005,,,,20100901,220434,1.00 A123633F0BD760CD,S,869265VH8,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20130815,,,20100901,081854,20100907,500000.00,103.923,0.650,,,,20100901,220434,1.00 3E7DC8978D1BA428,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100901,081911,20100907,10000.00,91.200,5.267,,,,20100901,220434,1.00 F9903EACEE666E67,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,081909,20100909,75000.00,105.711,4.250,,,,20100901,220434,1.00 4739824E0D3E587D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,081909,20100909,75000.00,103.711,,,,,20100901,220434,1.00 EF30F442BE0EE56F,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,081904,20101001,30000.00,101.848,3.419,,,,20100901,220434,1.00 2E5B6AE8F917117A,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100901,081900,20100907,25000.00,105.724,3.816,,,,20100901,220434,1.00 1FA6118FC1BD8D2D,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100901,081916,20100907,35000.00,91.200,5.267,,,,20100901,220434,1.00 1A602CE9004D42B7,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100901,081906,20100907,10000.00,115.486,1.264,,,,20100901,220434,1.00 51549676A4A7AEC7,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100901,081916,20100907,25000.00,109.006,4.044,,,,20100901,220434,1.00 F29AFA3B6D7AD96C,S,645788H29,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20200901,,,20100901,081921,20100907,5000.00,103.622,1.038,,,,20100901,220434,1.00 79A72A1D8B9F9053,S,646039DH7,NEW JERSEY ST ,20020801,5.500,20130801,,,20100901,081927,20100907,5000.00,110.882,1.642,,,,20100901,220434,1.00 111ADF1E3C23A249,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100901,081937,20100915,35000.00,112.809,0.550,,,,20100901,220434,1.00 58C4DF39FD3C2B44,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100901,081400,20100907,45000.00,113.704,,,,,20100901,220434,1.00 B46BFEE35F4CC0BE,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100901,081845,20100907,10000.00,98.750,,,,,20100901,220434,1.00 B0011DD6F6EDD2D7,S,49126PCC2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100901,082000,20100907,275000.00,104.953,0.446,,,,20100901,220434,1.00 DB29DFB1C379241E,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,082004,20101001,25000.00,101.848,3.419,,,,20100901,220434,1.00 5C1F17B0F6B19BD9,D,49126PCC2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100901,082000,20100907,275000.00,104.703,,,,,20100901,220434,1.00 F5220592D7B10EA0,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100901,081913,20100907,25000.00,108.356,,,,,20100901,220434,1.00 C9418505E11C0486,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100901,081909,20100907,25000.00,108.606,,,,,20100901,220434,1.00 EB0834A8E176A98D,D,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100901,082006,20100907,50000.00,97.228,,,,,20100901,220434,1.00 58489702554573B6,S,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100901,082017,20100907,5000.00,114.247,1.687,,,,20100901,220434,1.00 0B76519E86ED72CB,S,647357DR0,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,5.000,20120615,,,20100901,082034,20100902,75000.00,107.991,0.500,,,,20100901,220434,1.00 7BFBE59772132139,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100901,082033,20100907,10000.00,100.250,1.342,,,,20100901,220434,1.00 33EEB4881D36DD99,S,677632MT5,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100901,082036,20100907,35000.00,109.463,1.692,,,,20100901,220434,1.00 F411030987EC5ADD,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100901,082033,20100907,10000.00,99.250,,,,,20100901,220434,1.00 5C1E03F2C18BFB51,S,80176PAA2,SANTA CRUZ CALIF REDEV AGY VAR-HSG-SHAFFER ROAD APTS-A,20020808,,20350815,,,20100901,082020,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 100E06E5FE123F8B,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,082043,20100907,25000.00,102.903,3.640,,,,20100901,220434,1.00 5997D199B5E3DD3F,S,122064BT4,BURLINGTON VT ARPT REV AMT,20000501,5.750,20120701,,,20100901,082058,20100907,5000.00,100.137,3.600,,,,20100901,220434,1.00 7AB04C86749BA6EA,D,122064BT4,BURLINGTON VT ARPT REV AMT,20000501,5.750,20120701,,,20100901,082058,20100907,5000.00,100.012,,,,,20100901,220434,1.00 B8B38C0A1558D1A5,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100901,081056,20100903,5000.00,98.100,,S,,,20100901,220434,1.00 1E11FF448E5FB2B5,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100901,082120,20100902,15000.00,113.657,1.250,,,,20100901,220434,1.00 E22CDA78140FE959,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100901,082145,20100907,50000.00,99.204,0.751,,,,20100901,220434,1.00 088C111538FAED52,P,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20100901,082145,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00 262CD77F0A01FFC7,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100901,082124,20100907,50000.00,104.346,0.648,,,,20100901,220434,1.00 B350BF03E729E100,S,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100901,082143,20100907,200000.00,117.062,1.090,,,,20100901,220434,1.00 0CD2279D208C0808,S,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100901,082205,20100902,5000.00,119.283,1.800,,,,20100901,220434,1.00 BC66DA3FC3D6E5D5,S,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20100901,082200,20100907,20000.00,101.850,3.932,,,,20100901,220434,1.00 BEC604DA8C1C3F60,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100901,082236,20100907,10000.00,101.337,4.249,,,,20100901,220434,1.00 98B83A6EA4FD1929,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,082236,20100908,10000.00,100.000,3.999,,,,20100901,220434,1.00 10C5A35B055B22DE,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100901,081800,20100907,100000.00,116.366,3.019,,,,20100901,220434,1.00 CAB7FEBEDF7E1837,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,082237,20100907,25000.00,102.903,3.640,,,,20100901,220434,1.00 01DE94D8790D9837,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100901,082239,20100902,50000.00,106.698,1.285,,,,20100901,220434,1.00 C2B043553E063E6A,S,169165AG2,CHILLICOTHE MO TAX INCREMENT SOUTH U.S. 65 PROJ,20060715,5.125,20140401,,,20100901,082146,20100903,25000.00,82.240,11.293,,,,20100901,220434,1.00 85EA67E283E73AFA,S,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20100901,082248,20100902,20000.00,111.543,1.551,,,,20100901,220434,1.00 B90F95ECBB06D091,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100901,082302,20100907,10000.00,115.480,0.880,,,,20100901,220434,1.00 4EE116AF35630A72,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100901,082300,20100907,20000.00,105.665,2.151,,,,20100901,220434,1.00 D3EC078800710934,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100901,082300,20100907,20000.00,105.665,2.151,,,,20100901,220434,1.00 020404631E58386C,S,956789SV4,WEST WARWICK R I SER B,20020801,3.750,20110715,,,20100901,082200,20100907,5000.00,102.335,1.000,,,,20100901,220434,1.00 276E79CC14752C61,D,956789SV4,WEST WARWICK R I SER B,20020801,3.750,20110715,,,20100901,082200,20100907,5000.00,102.085,,,,,20100901,220434,1.00 63C4B79022322A05,D,44420PDD3,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC-AGC-ICC,20061221,5.000,20470215,,,20100901,082203,20100907,20000.00,101.119,,,,,20100901,220434,1.00 3E2DBB6EA8C52448,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,082213,20100907,800000.00,107.232,,,,,20100901,220434,1.00 7BA7BEB96C30D3A8,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100901,082224,20100907,15000.00,104.617,,,,,20100901,220434,1.00 5939203ACEA8126A,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,,,20100901,082321,20101001,5000.00,100.570,3.680,,,,20100901,220434,1.00 DCFB99926FEC550C,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100901,082200,20100907,15000.00,104.867,0.796,,,,20100901,220434,1.00 E3BED2762E78C591,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100901,082316,20100907,50000.00,104.136,,,,,20100901,220434,1.00 0191661D046F8603,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100901,082336,20100915,10000.00,109.080,1.750,,,,20100901,220434,1.00 A1A69038A3164DE8,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100901,082304,20100907,1000000.00,116.616,,P,,,20100901,220434,1.00 92DF87A96A029DBF,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100901,082333,20100907,5000.00,107.818,1.178,,,,20100901,220434,1.00 4301979B16D5D1C7,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100901,082333,20100907,5000.00,107.693,,,,,20100901,220434,1.00 44E804DC9F89B241,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100901,082212,20100907,100000.00,102.365,,,,,20100901,220434,1.00 69556330A1D3A3EE,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100901,082239,20100907,100000.00,102.415,,,,,20100901,220434,1.00 19F5906F992272C8,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100901,082308,20100907,15000.00,103.960,,,,,20100901,220434,1.00 6DB049363EFA1D07,S,074437BX1,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20240901,,,20100901,082217,20100907,215000.00,47.469,5.400,,,,20100901,220434,1.00 F42A4EBB4953DF2C,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100901,082358,20100907,30000.00,113.491,3.188,,,,20100901,220434,1.00 F4A5A9854718982A,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100901,082200,20100907,15000.00,104.210,0.795,,,,20100901,220434,1.00 CF370B89E4B94445,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100901,082410,20100907,90000.00,106.390,2.000,,,,20100901,220434,1.00 96B446C9F1D504D4,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100901,082413,20100923,25000.00,100.749,2.990,,,,20100901,220434,1.00 E2CF29BFF13C26F2,S,77539VCN7,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20160801,,,20100901,082430,20100902,40000.00,113.067,1.670,,,,20100901,220434,1.00 DF726A522675F318,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100901,082409,20100907,15000.00,100.000,4.499,,,,20100901,220434,1.00 BBCB478C661830CD,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100901,082418,20100907,10000.00,100.000,4.499,,,,20100901,220434,1.00 9D462097B02DCFBB,S,017357VM3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER B,20050518,3.250,20101201,,,20100901,082434,20100907,25000.00,100.000,3.222,,,,20100901,220434,1.00 5DAEBAC036AA45E7,D,017357VM3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER B,20050518,3.250,20101201,,,20100901,082434,20100907,25000.00,99.875,,,,,20100901,220434,1.00 DEFE584182DC3B70,S,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20100901,082443,20100907,15000.00,103.859,0.864,,,,20100901,220434,1.00 78F5BA72A16DF02B,D,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20100901,082443,20100907,15000.00,103.834,,,,,20100901,220434,1.00 363603FBECDFA2D4,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,082211,20100907,800000.00,107.242,,,,,20100901,220434,1.00 366620B6AC68A698,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100901,082453,20100907,50000.00,93.350,3.733,,,,20100901,220434,1.00 D1CC2C2AC5B8BF34,S,802242BH9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.250,20170901,,,20100901,082455,20100907,100000.00,113.897,0.547,,,,20100901,220434,1.00 3AB54E995F8B5476,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100901,082500,20100907,5000.00,103.996,3.857,,,,20100901,220434,1.00 89C4C5F6FF66C716,S,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20100901,082458,20100907,5000.00,107.091,1.143,,,,20100901,220434,1.00 0B802228922ACE2A,S,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20100901,082500,20100902,15000.00,108.454,0.729,,,,20100901,220434,1.00 F313A3DBFD9B6403,D,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20100901,082458,20100907,5000.00,106.966,,,,,20100901,220434,1.00 AE3EAA8D058D98E2,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100901,082409,20100923,25000.00,99.124,,,,,20100901,220434,1.00 9E7C768F1A8D40E1,D,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100901,082411,20100907,25000.00,104.223,,,,,20100901,220434,1.00 690FFFBC7E068CAE,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100901,081409,20100903,30000.00,104.555,,S,,,20100901,220434,1.00 1F05B0C878206642,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100901,082409,20100923,25000.00,99.374,,,,,20100901,220434,1.00 8E75AE3BC609A161,S,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100901,082400,20100907,25000.00,104.323,0.585,,,,20100901,220434,1.00 3D9E735BA8ED5E37,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100901,082250,20100907,100000.00,116.266,,,,,20100901,220434,1.00 FE0F058F6ED50570,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100901,082520,20100907,5000.00,102.000,4.553,,,,20100901,220434,1.00 A32621C69A2D6F81,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100901,082528,20100907,10000.00,100.000,4.748,,,,20100901,220434,1.00 326947F92BE2192C,P,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20100901,082523,20100907,15000.00,106.180,3.546,,,,20100901,220434,1.00 E2BC086B2FEB14B4,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20100901,082523,20100907,15000.00,108.180,3.097,,,,20100901,220434,1.00 03BFCB9465AE3F1D,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100901,082208,20100907,45000.00,114.356,,,,,20100901,220434,1.00 9D7B8473AA298399,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100901,082520,20100907,20000.00,110.183,4.111,,,,20100901,220434,1.00 11C0E79D163AF245,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100901,082520,20100907,20000.00,110.183,,,,,20100901,220434,1.00 9C318794B84C19AC,P,036213M60,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,5.000,20240201,,,20100901,082543,20100902,25000.00,104.890,4.224,,,,20100901,220434,1.00 006CEED06879635E,S,162070AX4,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20340601,,,20100901,082500,20100907,25000.00,106.097,3.805,,,,20100901,220434,1.00 651A5D4FAE560ADD,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100901,082402,20100907,45000.00,115.145,0.460,,,,20100901,220434,1.00 7F8FA347EED4EC04,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20100901,082605,20100907,25000.00,104.510,0.898,,,,20100901,220434,1.00 784120F70F35240A,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100901,082542,20100907,10000.00,26.801,28.389,,,,20100901,220434,1.00 49E3FFC426F13768,D,112709KB5,BROOKFIELD CONN ,19931015,4.900,20111015,,,20100901,082523,20100907,10000.00,104.317,,,,,20100901,220434,1.00 AEC059001887D401,P,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20100901,082604,20100907,10000.00,106.180,3.546,,,,20100901,220434,1.00 429E46DB9E840919,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20100901,082605,20100907,10000.00,108.180,3.097,,,,20100901,220434,1.00 7200DE584B7A4476,S,112709KB5,BROOKFIELD CONN ,19931015,4.900,20111015,,,20100901,082500,20100907,10000.00,104.567,0.744,,,,20100901,220434,1.00 DBE6EA952263CBBC,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100901,082621,20100907,5000.00,96.285,6.084,,,,20100901,220434,1.00 5B02253A1B4A9863,S,947272EH9,WEAVER CALIF UN SCH DIST CAP APPREC-ELECTION-SER C,20070821,0.000,20370801,,,20100901,082630,20100903,60000.00,17.642,6.551,,,,20100901,220434,1.00 E9D4D2D98DEEBA8B,S,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100901,082628,20100907,25000.00,105.838,0.624,,,,20100901,220434,1.00 18BCFB2A8C96F60D,D,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100901,082628,20100907,25000.00,105.338,,,,,20100901,220434,1.00 C9DBFD6B24DEBFAE,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100901,082634,20100907,10000.00,94.074,5.485,,,,20100901,220434,1.00 58CD78C75A201EE5,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100901,082641,20100907,15000.00,79.091,7.009,,,,20100901,220434,1.00 AB0AD895A68862CC,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100901,082649,20100907,25000.00,100.750,4.819,,,,20100901,220434,1.00 A1D686A0FB55217F,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100901,082654,20100903,60000.00,17.766,6.066,,,,20100901,220434,1.00 888E2275ABCD2285,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100901,082648,20100907,15000.00,65.913,7.993,,,,20100901,220434,1.00 79B3911F356D9403,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,082648,20100907,25000.00,102.903,3.640,,,,20100901,220434,1.00 52231083DE319AFE,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100901,082604,20100907,150000.00,111.306,,,,,20100901,220434,1.00 F0DDFF86020082C2,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100901,082557,20100907,150000.00,111.356,,,,,20100901,220434,1.00 7FE2620EF1E8661B,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100901,082526,20100907,100000.00,98.750,5.075,,,,20100901,220434,1.00 F802B89FDF014C9D,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100901,082700,20100907,25000.00,103.950,3.143,,,,20100901,220434,1.00 EC4CAA0A74D3D47E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100901,082641,20100907,5000.00,100.157,2.677,,,,20100901,220434,1.00 76200929718823C9,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,082544,20100907,1000000.00,109.119,2.000,,,,20100901,220434,1.00 6F38F7B3A408147C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100901,082641,20100907,5000.00,99.997,,,,,20100901,220434,1.00 9224AC0985299CB2,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100901,081120,20100907,35000.00,101.720,,,,,20100901,220434,1.00 1C03417A0326C6DE,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100901,082724,20100903,50000.00,55.813,4.614,,,,20100901,220434,1.00 B222D72069D1A9A7,S,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100901,082700,20100907,15000.00,106.910,3.025,,,,20100901,220434,1.00 935DD334194CBEB3,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100901,082739,20100903,50000.00,49.636,4.794,,,,20100901,220434,1.00 298D404BEB7F4F95,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100901,082600,20100907,50000.00,109.959,2.650,,,,20100901,220434,1.00 1FF345DFA523C6B7,P,963863CT0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20290101,,,20100901,082735,20100907,25000.00,101.220,4.028,,,,20100901,220434,1.00 B2366F2167E27286,S,963863CT0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20290101,,,20100901,082736,20100907,25000.00,103.220,3.673,,,,20100901,220434,1.00 7686D786C28CF173,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100901,082641,20100907,5000.00,99.497,,,,,20100901,220434,1.00 ABC314DEF9810FA8,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100901,082639,20100907,5000.00,99.997,,,,,20100901,220434,1.00 515B2C3C796EFBC4,S,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100901,082700,20100907,15000.00,106.910,3.025,,,,20100901,220434,1.00 4651D7D7615239B8,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,082616,20100907,415000.00,109.119,2.000,,,,20100901,220434,1.00 6DCAB36C35A3601F,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100901,082740,20100907,350000.00,108.962,5.500,,,,20100901,220434,1.00 42525CA027A89EDC,D,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100901,082740,20100907,350000.00,106.962,,,,,20100901,220434,1.00 9413E62F11E721FB,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100901,082448,20100907,1000000.00,116.676,,S,,,20100901,220434,1.00 E344839303CE1560,S,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20100901,082800,20100907,25000.00,115.141,0.521,,,,20100901,220434,1.00 F835F0656F41BCE1,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100901,082800,20100907,5000.00,106.960,1.689,,,,20100901,220434,1.00 8BD94A535A9F24C8,S,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,Y,,20100901,082756,20100914,150000.00,112.359,2.000,,,,20100901,220434,1.00 5852979FFD24FF63,S,826245BF8,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.800,20120601,,,20100901,082800,20100907,10000.00,100.244,1.257,,,,20100901,220434,1.00 A128F808DAE6F388,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100901,082812,20100903,50000.00,49.636,4.794,,,,20100901,220434,1.00 27A066DFB9C353B6,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100901,082738,20100907,30000.00,114.551,1.206,,,,20100901,220434,1.00 639077A56A38E5B4,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100901,082746,20100907,40000.00,108.183,3.619,,,,20100901,220434,1.00 42105E4BE5F2595F,S,696716HR3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20200901,,,20100901,082808,20100907,10000.00,103.540,4.466,,,,20100901,220434,1.00 A9AD39946B75D985,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100901,082808,20100907,10000.00,99.100,5.060,,,,20100901,220434,1.00 B84B386EDCFDE662,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100901,082815,20100907,50000.00,109.709,,,,,20100901,220434,1.00 834BFB24AE74A51C,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100901,082730,20100907,10000.00,105.448,,,,,20100901,220434,1.00 225C789804D7765E,P,036275AM7,ANOKA CNTY MINN SCH DIST LEASE ,20010401,4.800,20140201,,,20100901,082840,20100902,15000.00,99.750,4.879,,,,20100901,220434,1.00 F2956A39EB202AAC,D,924211Q40,VERMONT MUN BD BK REF-SER 1,20030410,3.600,20111201,,,20100901,082749,20100907,100000.00,103.781,,,,,20100901,220434,1.00 64A773CD0170E6E0,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100901,082700,20100907,10000.00,105.698,0.501,,,,20100901,220434,1.00 FEE54CD2B537B0C4,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100901,082800,20100907,100000.00,103.692,0.450,,,,20100901,220434,1.00 18934896D1334ECA,S,631663CW9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20101115,,,20100901,082800,20100907,50000.00,100.710,1.209,,,,20100901,220434,1.00 F39D3C1CAEBD4DA2,S,64985FPN5,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA-CR,19940315,5.750,20120615,,,20100901,082759,20100907,50000.00,108.580,0.860,,,,20100901,220434,1.00 FE7536DF54933923,S,263713SV2,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,6.000,20151201,,,20100901,082800,20100901,50000.00,101.256,0.949,,,,20100901,220434,1.00 940255338C413DED,S,924211Q40,VERMONT MUN BD BK REF-SER 1,20030410,3.600,20111201,,,20100901,082700,20100907,100000.00,103.806,0.500,,,,20100901,220434,1.00 364B1701DD3003A3,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100901,082500,20100907,100000.00,109.170,0.400,,,,20100901,220434,1.00 65DE02BB648B02AB,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100901,082600,20100907,35000.00,108.799,0.401,,,,20100901,220434,1.00 17789CE9079C90F7,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,082856,20100907,50000.00,105.325,6.435,,,,20100901,220434,1.00 AA8AD6E83AF0E479,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,082856,20100907,50000.00,103.325,,,,,20100901,220434,1.00 12407A5DA34CDDAA,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100901,081840,20100907,10000.00,99.000,,,,,20100901,220434,1.00 E3269B9607215B19,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100901,082900,20100907,25000.00,55.349,5.747,,,,20100901,220434,1.00 693A287EEDE8A16E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100901,082917,20100907,30000.00,103.000,3.969,,,,20100901,220434,1.00 660142ED6AB28592,S,74514LER4,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR,20031016,5.250,20170701,,,20100901,082900,20100907,200000.00,113.418,0.450,,,,20100901,220434,1.00 EDCAAD7AC398D9DB,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100901,082817,20100907,100000.00,105.692,0.651,,,,20100901,220434,1.00 9B95AAA16D7A73E4,S,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20100901,082839,20100907,50000.00,112.662,1.922,,,,20100901,220434,1.00 4E47F234EB6EA02B,S,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20100901,082937,20100907,10000.00,100.881,1.725,,,,20100901,220434,1.00 3B76BF093816D0F4,S,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100901,082946,20100907,10000.00,94.039,1.909,,,,20100901,220434,1.00 C8EBBF168E2DA385,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100901,082951,20100907,25000.00,98.430,-41.499,,,,20100901,220434,1.00 D29CAE01732BB225,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100901,082959,20100907,25000.00,98.430,-41.499,,,,20100901,220434,1.00 B815275C194C2595,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100901,083000,20100907,50000.00,103.950,3.143,,,,20100901,220434,1.00 68AF21D6FE35349A,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100901,083004,20100907,20000.00,98.822,1.308,,,,20100901,220434,1.00 73866BD4950BD60F,S,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100901,082700,20100907,50000.00,106.674,0.600,,,,20100901,220434,1.00 FCFA79A7C2A1F814,P,358388MY9,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.125,20220201,,,20100901,083011,20100902,10000.00,102.300,3.127,,,,20100901,220434,1.00 262A86F3224338B3,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100901,083003,20100907,25000.00,101.400,4.655,,,,20100901,220434,1.00 D32DF0B001DF4B10,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100901,083003,20100907,25000.00,100.800,,,,,20100901,220434,1.00 0FCD0BEF6A441D67,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100901,082930,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 C4D41C85A3B351A4,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100901,083012,20100907,25000.00,107.620,0.562,,,,20100901,220434,1.00 7554DE9189357C81,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100901,083012,20100907,25000.00,107.495,,,,,20100901,220434,1.00 C96435E857A7DA10,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,082123,20100910,1MM+,100.000,5.560,,,,20100901,220434,1.00 EA3FD808150E354B,S,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100901,083000,20100907,25000.00,100.000,4.247,,,,20100901,220434,1.00 A254FEA8FF81953C,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100901,083033,20100907,35000.00,98.822,1.308,,,,20100901,220434,1.00 38337FC26E88711E,S,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100901,083028,20100907,15000.00,107.290,3.018,,,,20100901,220434,1.00 1FB574D4740FBECC,D,649901YH2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20130315,,,20100901,082818,20100907,200000.00,111.412,,P,,,20100901,220434,1.00 72C4F52EC8572A7C,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100901,083028,20100907,15000.00,105.415,,,,,20100901,220434,1.00 9B285FB580510EF8,S,426056SL2,HENRICO CNTY VA REF & PUB IMPT,20030115,4.700,20220115,,,20100901,082400,20100907,70000.00,109.451,0.650,,,,20100901,220434,1.00 C59157A95FB9E5B7,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100901,083031,20100907,30000.00,102.642,2.047,,,,20100901,220434,1.00 C9DEC6F0662BFB92,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100901,083031,20100907,25000.00,106.414,2.286,,,,20100901,220434,1.00 93946E5F62FB406B,S,77426PAL2,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20191001,,,20100901,083035,20100907,10000.00,100.100,4.214,,,,20100901,220434,1.00 A317ABA0BD10CA8C,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100901,083029,20100907,25000.00,106.314,,,,,20100901,220434,1.00 7BC124882F08A271,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100901,082943,20100907,145000.00,112.338,,,,,20100901,220434,1.00 82D2C9D01F5070DF,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100901,083053,20100907,10000.00,98.822,1.308,,,,20100901,220434,1.00 B516F31A91D4B1A2,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100901,083000,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 0EF73690C60C111B,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100901,083032,20100907,1MM+,111.644,2.500,,,,20100901,220434,1.00 8E2367C451CFE85D,S,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100901,083108,20100907,20000.00,54.477,5.097,,,,20100901,220434,1.00 C90C413A8700C089,S,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100901,083054,20100907,50000.00,105.873,3.142,,,,20100901,220434,1.00 610E3C8BBC5DF9A7,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100901,083104,20100907,15000.00,116.406,0.681,,,,20100901,220434,1.00 6855EB9C31C2D9C5,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,083100,20100909,40000.00,107.259,4.100,,,,20100901,220434,1.00 70E1E376B6105747,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100901,083100,20100907,250000.00,110.563,3.350,,,,20100901,220434,1.00 0A8230FCD6FB6252,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100901,083110,20100907,210000.00,116.028,1.813,,,,20100901,220434,1.00 E4159078D3FD0C64,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100901,083110,20100907,210000.00,115.027,,,,,20100901,220434,1.00 54AD70EE6440835F,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100901,083115,20100907,5000.00,100.003,4.798,,,,20100901,220434,1.00 8DE05D45B04FA522,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,083100,20100909,25000.00,107.259,4.100,,,,20100901,220434,1.00 F8365CFD7CADD0C7,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,083100,20100909,20000.00,107.259,4.100,,,,20100901,220434,1.00 F5EF64FF3D83E284,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,083100,20100909,35000.00,107.259,4.100,,,,20100901,220434,1.00 C547E96698375605,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,083100,20100909,20000.00,107.259,4.100,,,,20100901,220434,1.00 598EF432D7D21422,S,612289HR2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20240601,,,20100901,083124,20100907,20000.00,48.400,5.354,,,,20100901,220434,1.00 849CD5E5536C74A8,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,083100,20100909,25000.00,107.259,4.100,,,,20100901,220434,1.00 E309EF6EC58BBB57,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100901,083136,20100907,40000.00,98.822,1.308,,,,20100901,220434,1.00 5EF60A0E2218751D,D,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100901,082922,20100903,950000.00,56.940,,P,,,20100901,220434,1.00 1376DFFAA9C8711F,S,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20100901,083133,20100915,70000.00,102.908,4.003,,,,20100901,220434,1.00 3B1B1E9F9F40FC1A,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100901,083140,20100907,30000.00,121.669,3.365,,,,20100901,220434,1.00 706ADCB1D61119AD,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100901,083140,20100907,30000.00,119.794,,,,,20100901,220434,1.00 0E5863CA2D0F1B66,D,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100901,083043,20100907,15000.00,106.455,,,,,20100901,220434,1.00 D749D607B1B3376D,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100901,083049,20100907,25000.00,108.494,,,,,20100901,220434,1.00 7F8464865D8DADCA,S,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100901,083000,20100907,15000.00,106.705,0.650,,,,20100901,220434,1.00 62D6EF0354F5A1C1,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100901,083200,20100907,25000.00,102.700,3.410,,,,20100901,220434,1.00 ABAA68EAD5C1E63E,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100901,083150,20100907,5000.00,113.491,3.188,,,,20100901,220434,1.00 A80C611A7A92D1B3,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100901,083155,20100907,5000.00,113.491,3.188,,,,20100901,220434,1.00 E59806D13317BA1E,P,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20100901,083205,20100902,10000.00,98.250,4.909,,,,20100901,220434,1.00 4068820FE45CDC5A,S,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100901,083208,20100907,5000.00,99.400,5.682,,,,20100901,220434,1.00 A86E309B9387D9D7,S,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100901,083203,20100907,50000.00,101.620,0.638,,,,20100901,220434,1.00 8ED4589A5742D49D,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100901,082941,20100907,145000.00,112.388,,,,,20100901,220434,1.00 20C811F44DC1BE35,D,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100901,083203,20100907,50000.00,101.611,,,,,20100901,220434,1.00 99A90E698F67E9A4,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100901,083241,20100907,25000.00,104.478,2.462,,,,20100901,220434,1.00 4742CDDBF77A57FE,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100901,083222,20100907,10000.00,101.982,4.001,,,,20100901,220434,1.00 7699A3846A1C4EBC,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100901,083221,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 EE1D1CB3F579ED76,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100901,083043,20100907,1MM+,103.607,3.570,,,,20100901,220434,1.00 5B6B696993FCB5DB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100901,083231,20100907,615000.00,104.380,4.440,,,,20100901,220434,1.00 E9067DD19B430FBB,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100901,083259,20100907,20000.00,101.500,4.311,,,,20100901,220434,1.00 C3DE599572611363,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100901,083142,20100907,95000.00,107.165,2.510,,,,20100901,220434,1.00 4B76A352AA69BF6D,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100901,083254,20100907,5000.00,105.210,1.006,,,,20100901,220434,1.00 D77B52F43F68C966,D,649901YH2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20130315,,,20100901,083115,20100907,200000.00,111.499,,S,,,20100901,220434,1.00 4F52836020DFDCE5,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100901,083254,20100907,5000.00,105.085,,,,,20100901,220434,1.00 74CDD46B069E962B,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,083307,20100914,10000.00,102.250,4.504,,,,20100901,220434,1.00 659A9C10E7FB1BA6,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100901,083045,20100907,25000.00,108.744,,,,,20100901,220434,1.00 C3CC75BB88E38444,S,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100901,083318,20100907,5000.00,100.000,5.050,,,,20100901,220434,1.00 156CD35AA455C325,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100901,083220,20100907,40000.00,91.395,,,,,20100901,220434,1.00 775A1522A724A290,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100901,083333,20100907,10000.00,105.850,3.698,,,,20100901,220434,1.00 E19186ACB155DF8E,S,4255062N1,HENNEPIN CNTY MINN SER B,20100915,3.000,20131201,Y,,20100901,083326,20100915,50000.00,108.019,0.480,,,,20100901,220434,1.00 49DAA3538552A37F,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100901,083231,20100907,100000.00,103.506,,,,,20100901,220434,1.00 0E5545652E215C95,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100901,083331,20100907,15000.00,105.500,4.242,,,,20100901,220434,1.00 09711668B16EFE4F,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100901,083042,20100907,200000.00,113.509,,,,,20100901,220434,1.00 0D8FE8A248582986,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100901,083300,20100907,15000.00,102.083,0.798,,,,20100901,220434,1.00 401B4B3FADCB5FE1,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100901,083340,20100907,5000.00,103.500,3.816,,,,20100901,220434,1.00 8EFA43721557045D,P,958697HE7,WESTERN MINN MUN PWR AGY MINN SER A,20030731,3.625,20160101,,,20100901,083347,20100902,15000.00,105.380,2.538,,,,20100901,220434,1.00 9AD8E769EC69389E,S,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100901,083343,20100907,5000.00,99.625,4.801,,,,20100901,220434,1.00 E1AC16D72627103E,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100901,083340,20100907,5000.00,101.775,,,,,20100901,220434,1.00 D19264245179101D,D,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100901,083343,20100907,5000.00,99.500,,,,,20100901,220434,1.00 52D7E0698CCFD197,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100901,083227,20100907,100000.00,103.566,,,,,20100901,220434,1.00 7E60F84059B7166E,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100901,083313,20100928,5000.00,100.000,4.000,,,,20100901,220434,1.00 313A0CC624956404,S,820667PJ6,SHAWNEE KANS INTERNAL IMPT-SER A,20020601,4.500,20141201,,,20100901,083324,20100907,25000.00,107.515,1.084,,,,20100901,220434,1.00 C954D32C7A018151,S,218075C49,CORALVILLE IOWA CORP PURP-SER A,20070701,4.250,20150601,,,20100901,083333,20100907,40000.00,108.775,0.988,,,,20100901,220434,1.00 6DA69E93EA2ED122,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100901,083350,20101005,50000.00,102.000,2.004,,,,20100901,220434,1.00 C2100874C4270908,S,659496BJ1,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,3.000,20150715,,,20100901,083345,20100907,25000.00,104.603,2.000,,,,20100901,220434,1.00 CB8989A139DDAC69,D,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20100901,083259,20100907,10000.00,105.579,,,,,20100901,220434,1.00 51CF87AAA64057B8,P,975693BV3,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20170601,,,20100901,083400,20100907,30000.00,108.630,2.076,,,,20100901,220434,1.00 A646B3B50ACE53A1,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,083400,20100907,10000.00,105.540,3.837,,,,20100901,220434,1.00 CED0BA2CE9034CB7,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100901,083402,20100907,100000.00,106.900,3.927,,,,20100901,220434,1.00 DD177215C61DF9FE,S,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20100901,083200,20100907,10000.00,105.829,0.750,,,,20100901,220434,1.00 E4B6D13E54167396,S,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100901,083407,20100907,10000.00,116.517,3.005,,,,20100901,220434,1.00 84318AD7FE81E97F,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100901,083405,20100907,15000.00,113.284,2.529,,,,20100901,220434,1.00 F4F3CF289D79F422,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100901,083407,20100907,10000.00,115.142,,,,,20100901,220434,1.00 6B679B5053B4589D,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100901,083405,20100907,15000.00,112.033,,,,,20100901,220434,1.00 73D2E2719D1742F6,D,12677PBV2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20130201,,,20100901,083402,20100907,45000.00,108.312,,,,,20100901,220434,1.00 17588D2F84861A9D,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100901,083345,20100907,25000.00,109.569,2.115,,,,20100901,220434,1.00 C0255C58FA0FD966,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100901,083355,20100907,25000.00,109.569,2.115,,,,20100901,220434,1.00 ACCAE96B9248E216,S,218075C49,CORALVILLE IOWA CORP PURP-SER A,20070701,4.250,20150601,,,20100901,083406,20100907,25000.00,108.775,0.988,,,,20100901,220434,1.00 E5D50BADBFA47530,S,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100901,083400,20100907,5000.00,100.390,4.001,,,,20100901,220434,1.00 20DE0A9C751E41A2,D,659496BJ1,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,3.000,20150715,,,20100901,083344,20100907,25000.00,103.000,,,,,20100901,220434,1.00 226AD12B6834F30F,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100901,083029,20100907,30000.00,102.542,,,,,20100901,220434,1.00 8306AA46E391D36A,D,77426PAL2,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20191001,,,20100901,083034,20100907,10000.00,100.000,,,,,20100901,220434,1.00 6FB9D3EB5374A917,S,218075C49,CORALVILLE IOWA CORP PURP-SER A,20070701,4.250,20150601,,,20100901,083415,20100907,20000.00,108.775,0.988,,,,20100901,220434,1.00 A483E89DAEC81292,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100901,083425,20100907,50000.00,101.314,0.762,,,,20100901,220434,1.00 2FE78F7B104B07D0,D,235865YA4,DANBURY CONN ,20020515,4.000,20120515,,,20100901,083408,20100907,10000.00,105.170,,,,,20100901,220434,1.00 118BC18C5D80B390,S,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20100901,083508,20100907,15000.00,108.830,0.500,,,,20100901,220434,1.00 04CF7B348EB77221,S,939745AM7,WASHINGTON ST ZERO CPN ,19951107,0.000,20110801,,,20100901,083504,20100907,8000.00,98.856,1.283,,,,20100901,220434,1.00 74414C9CEC95D15F,S,235865YA4,DANBURY CONN ,20020515,4.000,20120515,,,20100901,083300,20100907,10000.00,105.420,0.763,,,,20100901,220434,1.00 8F372477EF6261FF,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100901,083104,20100907,1000000.00,103.607,,,,,20100901,220434,1.00 46E3D20E876DBE1A,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100901,083429,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 1B8D945CD2D36AE6,D,939745AM7,WASHINGTON ST ZERO CPN ,19951107,0.000,20110801,,,20100901,083504,20100907,8000.00,98.731,,,,,20100901,220434,1.00 9EFC002398156067,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100901,083417,20100907,55000.00,100.875,,,,,20100901,220434,1.00 3F589328FEDB918A,S,415666HD1,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20200715,,,20100901,083525,20100907,25000.00,109.291,0.500,,,,20100901,220434,1.00 B9FDE937B08197EA,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20100901,083534,20100907,15000.00,106.600,2.678,,,,20100901,220434,1.00 A1C39A06563AEE64,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100901,083019,20100907,125000.00,110.315,,,,,20100901,220434,1.00 06B965447CC05A43,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100901,083408,20100907,125000.00,110.380,,,,,20100901,220434,1.00 CD9E9E2CCBFF1DCF,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100901,083534,20100907,50000.00,107.387,3.004,,,,20100901,220434,1.00 9C658BF31EDF7B79,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100901,083534,20100907,50000.00,106.762,,,,,20100901,220434,1.00 5254D6A53A3FC3A6,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100901,083448,20100907,25000.00,101.436,,,,,20100901,220434,1.00 9FBE7ABC618DA985,P,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100901,083549,20100902,5000.00,100.055,2.677,,,,20100901,220434,1.00 A920B707D53D2283,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100901,083511,20100907,25000.00,101.107,0.250,,,,20100901,220434,1.00 5028FB848169755A,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100901,083524,20100901,300000.00,100.000,0.000,,,,20100901,220434,1.00 7A857662784D46A5,D,659496BJ1,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,3.000,20150715,,,20100901,083344,20100907,25000.00,102.875,,,,,20100901,220434,1.00 590DCB98EB3BEDC4,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100901,083511,20100907,25000.00,101.007,,,,,20100901,220434,1.00 FCC6662F1EA2A5BA,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100901,083450,20100907,10000.00,117.681,,,,,20100901,220434,1.00 9DDD4A1F40668F8F,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100901,083445,20100907,25000.00,101.686,,,,,20100901,220434,1.00 E4B5EB3A5F4963B0,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100901,083500,20100907,1000000.00,102.974,2.239,,,,20100901,220434,1.00 3F664D8A0F176AEB,S,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100901,083457,20100907,60000.00,101.001,0.694,,,,20100901,220434,1.00 134B9E5C7D5115C1,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100901,083500,20100907,30000.00,89.072,5.847,,,,20100901,220434,1.00 89F5EB58C91A9320,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100901,083524,20100901,500000.00,100.000,0.000,,,,20100901,220434,1.00 F18EC7A9EA5FDE99,S,574300JH3,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20190701,,,20100901,083502,20100907,55000.00,123.046,2.120,,,,20100901,220434,1.00 3DA8A58D327F3D9B,D,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20100901,083500,20100907,15000.00,108.161,,,,,20100901,220434,1.00 648466FAE028C5F8,S,476575ZF5,JERSEY CITY N J ,20030301,4.400,20240301,,,20100901,083612,20100907,5000.00,99.814,4.418,,,,20100901,220434,1.00 51CF8EDFA06A2371,S,819649SY1,SHARON MASS MUN PURP LN,20030915,4.500,20220315,,,20100901,083610,20100907,50000.00,107.877,2.165,,,,20100901,220434,1.00 5F725EF5E3EB282C,D,819649SY1,SHARON MASS MUN PURP LN,20030915,4.500,20220315,,,20100901,083610,20100907,50000.00,106.877,,,,,20100901,220434,1.00 D08F27DF5C2E0F5A,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,083600,20100907,20000.00,104.990,3.949,,,,20100901,220434,1.00 CC42E36178C9FBBC,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100901,083607,20100907,100000.00,110.080,3.054,,,,20100901,220434,1.00 26215CA8C0471F6E,S,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20100901,083400,20100907,15000.00,108.411,0.614,,,,20100901,220434,1.00 35089FCBE3C5577F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100901,083618,20100907,30000.00,68.637,4.510,,,,20100901,220434,1.00 225257C4F06ECC1F,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100901,083328,20100907,50000.00,115.547,,,,,20100901,220434,1.00 212F4D2D01538939,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100901,083315,20100907,195000.00,108.985,,,,,20100901,220434,1.00 94CD18BB165990B1,D,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100901,083508,20100907,10000.00,116.901,,,,,20100901,220434,1.00 672F7BF39763F5AB,D,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100901,083451,20100907,10000.00,117.151,,,,,20100901,220434,1.00 7521BA6E486BDA4E,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100901,083511,20100907,25000.00,100.907,,,,,20100901,220434,1.00 CAA10469B008D448,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100901,083509,20100907,25000.00,101.007,,,,,20100901,220434,1.00 BC4AFD8A582C40D9,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100901,083600,20100907,200000.00,108.624,5.493,,,,20100901,220434,1.00 269848BD95269302,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,083628,20100909,10000.00,101.400,4.169,,,,20100901,220434,1.00 72CBFDA1D8009B3A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100901,083618,20100907,30000.00,67.623,,,,,20100901,220434,1.00 0E7C1FFCC880A776,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100901,083536,20100907,20000.00,99.992,5.001,,,,20100901,220434,1.00 70BC4AED390F4295,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100901,083550,20100907,10000.00,99.492,5.042,,,,20100901,220434,1.00 6C84B6118A7121C2,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100901,083600,20100907,135000.00,100.250,1.367,,,,20100901,220434,1.00 E1D53852637A7B23,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100901,083216,20100907,40000.00,91.645,,,,,20100901,220434,1.00 A90A69FE253FADB4,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,083406,20100907,385000.00,111.116,,P,,,20100901,220434,1.00 88008518D3E41A02,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,083644,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00 E7643C0BB26D9078,S,380114CY2,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,5.000,20230401,,,20100901,083632,20100907,75000.00,110.594,0.820,,,,20100901,220434,1.00 C291EA1E6460BCC7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,083633,20100907,5000.00,99.698,4.517,,,,20100901,220434,1.00 17A0FDD33A539047,S,07201TSE9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20101215,,,20100901,083643,20100907,5000.00,100.428,3.473,,,,20100901,220434,1.00 13D32E013885E5E6,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,083626,20100907,5000.00,99.497,,,,,20100901,220434,1.00 EC994E46B768FBA7,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,083600,20100907,20000.00,104.990,3.949,,,,20100901,220434,1.00 B247C4AA35820372,S,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100901,083500,20100907,10000.00,119.526,3.987,,,,20100901,220434,1.00 289E653BE6F853D6,D,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100901,083551,20100907,15000.00,105.961,,,,,20100901,220434,1.00 11511CD24D5EEA67,D,476575ZF5,JERSEY CITY N J ,20030301,4.400,20240301,,,20100901,083612,20100907,5000.00,99.613,,,,,20100901,220434,1.00 46858853EC4859ED,S,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100901,083500,20100907,15000.00,106.212,0.764,,,,20100901,220434,1.00 3F05FBEE82DD3DCF,S,664372DG1,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20160401,,,20100901,083658,20100907,25000.00,81.204,2.422,,,,20100901,220434,1.00 FAF39C3DD5593082,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100901,083700,20100907,45000.00,99.394,5.047,,,,20100901,220434,1.00 8308CDFB71D26F1B,D,664372DG1,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20160401,,,20100901,083658,20100907,25000.00,81.079,,,,,20100901,220434,1.00 B5DBB9A7A43AD995,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20100901,083555,20100907,25000.00,109.756,,,,,20100901,220434,1.00 81A358F397391371,D,751396A44,RAMAPO N Y PUB IMPT-SER A,20050501,4.200,20240501,,,20100901,083557,20100907,100000.00,104.666,,,,,20100901,220434,1.00 EFB8B4569B5E60F2,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20100901,083551,20100907,25000.00,109.881,,,,,20100901,220434,1.00 2F020B3C2F798BBF,D,147033BT0,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.200,20241101,,,20100901,082741,20100907,440000.00,104.001,,S,,,20100901,220434,1.00 3C4C0013A3D4CDF8,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100901,083658,20100907,10000.00,117.431,,,,,20100901,220434,1.00 2464769E73A319E9,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100901,083605,20100907,100000.00,107.645,,,,,20100901,220434,1.00 9CD6E79C6D000DFE,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100901,083604,20100907,100000.00,107.705,,,,,20100901,220434,1.00 0099E1A99887C83A,S,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100901,083658,20100907,40000.00,99.527,1.188,,,,20100901,220434,1.00 178AEE4786F1D9EC,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100901,083705,20100907,10000.00,116.836,2.470,,,,20100901,220434,1.00 BE74BC7E16F3D21D,D,751396A44,RAMAPO N Y PUB IMPT-SER A,20050501,4.200,20240501,,,20100901,083554,20100907,100000.00,104.726,,,,,20100901,220434,1.00 EFCF9D8B9C08FA3D,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100901,083708,20100907,15000.00,100.844,2.893,,,,20100901,220434,1.00 A9762DEA0BBC4890,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100901,083705,20100907,10000.00,116.686,,,,,20100901,220434,1.00 E08EE9807DD5D429,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100901,083708,20100907,15000.00,99.844,,,,,20100901,220434,1.00 53F4B199407249D1,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100901,083713,20100907,10000.00,99.110,5.201,,,,20100901,220434,1.00 AD6C3975659FD770,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100901,083557,20100907,150000.00,104.035,0.500,,,,20100901,220434,1.00 B6F0DB0E53CEC862,S,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20100901,083544,20100907,100000.00,118.660,2.510,,,,20100901,220434,1.00 17F0D3B4C1122E68,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100901,083443,20100907,145000.00,112.586,,,,,20100901,220434,1.00 57818370B6433A6B,D,07201TSE9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20101215,,,20100901,083642,20100907,5000.00,100.228,,,,,20100901,220434,1.00 4A8E29073A7464AD,D,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100901,083657,20100907,40000.00,99.502,,,,,20100901,220434,1.00 E1769E1A371CCE28,P,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20100901,083706,20100907,100000.00,113.259,2.135,,,,20100901,220434,1.00 D5F501700435AC22,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100901,083700,20100907,30000.00,106.524,1.664,,,,20100901,220434,1.00 443101532CB93D9C,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100901,083700,20100907,5000.00,114.276,2.052,,,,20100901,220434,1.00 70C36D6F518F2DED,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100901,083733,20100907,60000.00,103.639,0.528,,,,20100901,220434,1.00 ECC44C0F7D306893,S,709235UB9,PENNSYLVANIA ST UNIV ,20100520,5.000,20260301,,,20100901,083623,20100907,175000.00,116.042,3.040,,,,20100901,220434,1.00 EE68DE2D396D3E1E,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100901,083700,20100907,5000.00,117.808,0.757,,,,20100901,220434,1.00 07D11956143DB576,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083737,20100916,35000.00,108.811,3.055,,,,20100901,220434,1.00 45325158504B488A,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100901,083645,20100907,70000.00,100.000,3.999,,,,20100901,220434,1.00 97358D426DD332E2,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083737,20100916,35000.00,108.060,,,,,20100901,220434,1.00 86CD7CB2318D378E,S,235668CQ1,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.750,20210601,,,20100901,083739,20100907,5000.00,103.055,2.927,,,,20100901,220434,1.00 A0440C972E1D8C25,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100901,083748,20100907,15000.00,107.382,1.076,,,,20100901,220434,1.00 B4210422E1D21F6C,S,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100901,083746,20100907,25000.00,101.502,3.449,,,,20100901,220434,1.00 76A9CE4E32AC22AA,D,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100901,083746,20100907,25000.00,99.752,,,,,20100901,220434,1.00 6FC9D9A4C6ECBC03,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,083757,20100914,5000.00,102.500,5.605,,,,20100901,220434,1.00 AD23BF7412CB0DCB,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083754,20100916,50000.00,108.811,3.055,,,,20100901,220434,1.00 95E9EA2C0FB5B474,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100901,083758,20100907,35000.00,101.095,3.796,,,,20100901,220434,1.00 4A091636310A8CA5,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083754,20100916,50000.00,108.061,,,,,20100901,220434,1.00 AB16F9B8C18BC5D3,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100901,083705,20100907,50000.00,104.754,,,,,20100901,220434,1.00 6453C7FB049D609D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100901,083808,20100903,10000.00,107.700,5.557,,,,20100901,220434,1.00 50A0F5DA2B1E95EA,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100901,083744,20100901,400000.00,100.000,0.000,,,,20100901,220434,1.00 4A5B22C9FE3B2ED4,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100901,083704,20100907,50000.00,104.879,,,,,20100901,220434,1.00 2C48EC371FB63A07,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20100901,083803,20100907,25000.00,120.777,1.506,,,,20100901,220434,1.00 BCC32106DB07D9E8,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100901,083809,20100907,20000.00,106.846,1.897,,,,20100901,220434,1.00 D83790928901FCDC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100901,083818,20100907,10000.00,107.700,5.557,,,,20100901,220434,1.00 A4AB31EF62215D2A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083814,20100916,75000.00,108.811,3.055,,,,20100901,220434,1.00 D7F31A3718B9575B,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100901,083809,20100907,10000.00,109.073,1.392,,,,20100901,220434,1.00 35D3BC47C771889E,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100901,083809,20100907,20000.00,106.745,,,,,20100901,220434,1.00 BDEAEB7ED7C001D8,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083814,20100916,75000.00,108.061,,,,,20100901,220434,1.00 4F1F57934596CEFD,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100901,083809,20100907,10000.00,108.573,,,,,20100901,220434,1.00 36084422FCE3A9B2,D,147033BS2,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.100,20231101,,,20100901,082804,20100907,420000.00,105.001,,S,,,20100901,220434,1.00 766A462722187D7C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100901,083827,20100907,20000.00,107.700,5.557,,,,20100901,220434,1.00 39206AA208A49171,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100901,083834,20100907,5000.00,107.700,5.557,,,,20100901,220434,1.00 752EE4A089DDF2E2,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100901,083835,20100907,15000.00,110.100,4.292,,,,20100901,220434,1.00 250AE18D123FD188,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083840,20100916,25000.00,108.811,3.055,,,,20100901,220434,1.00 4734B5E1FAFF35AF,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083840,20100916,25000.00,108.061,,,,,20100901,220434,1.00 34C42CD8E7B77A42,D,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20100901,083748,20100907,25000.00,111.886,,,,,20100901,220434,1.00 94486F3F284FE54E,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20100901,083802,20100907,25000.00,118.652,,,,,20100901,220434,1.00 CD45457F36C3EE51,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20100901,083748,20100907,25000.00,118.902,,,,,20100901,220434,1.00 75D91DE09797F9A8,S,795666GY6,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20150201,,,20100901,083856,20100907,35000.00,116.004,1.250,,,,20100901,220434,1.00 5F36470D516FB88F,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100901,083849,20100907,5000.00,101.000,2.880,,,,20100901,220434,1.00 DD824518BE901781,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083902,20100916,25000.00,108.811,3.055,,,,20100901,220434,1.00 6C4D3C4679E7A0B6,S,821686DT6,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20161201,,,20100901,083901,20100907,15000.00,89.213,1.840,,,,20100901,220434,1.00 672868B28629FB11,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083902,20100916,25000.00,108.061,,,,,20100901,220434,1.00 F4C2C02E797510F4,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100901,083849,20100921,100000.00,101.545,3.080,,,,20100901,220434,1.00 3E0900F9ED63AA4A,S,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100901,083851,20100907,20000.00,112.826,1.472,,,,20100901,220434,1.00 79B399D7353B7D26,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100901,083808,20100907,25000.00,104.819,,,,,20100901,220434,1.00 B0C8AF03B553051D,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100901,083808,20100907,25000.00,105.069,,,,,20100901,220434,1.00 CF929CB4020252AF,S,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100901,083849,20100907,5000.00,102.940,1.770,,,,20100901,220434,1.00 93D2E9212DAC6092,S,762212MP0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.200,20101001,,,20100901,083854,20100907,20000.00,100.100,2.649,,,,20100901,220434,1.00 86B9252769BBFD12,D,762212MP0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.200,20101001,,,20100901,083847,20100907,20000.00,100.000,,,,,20100901,220434,1.00 CCACA0C1C72A6351,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100901,083908,20100907,15000.00,110.000,,,,,20100901,220434,1.00 D420F22C34E684BA,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100901,083726,20100907,50000.00,116.992,1.900,,,,20100901,220434,1.00 D47ACA6F639D0C46,D,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100901,083847,20100907,5000.00,102.740,,,,,20100901,220434,1.00 1A10D4354CB4BB27,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100901,083920,20100907,25000.00,103.875,4.486,,,,20100901,220434,1.00 7F6A13EED2A7F3B0,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100901,083900,20100907,5000.00,119.556,0.606,,,,20100901,220434,1.00 1757BD33B8266920,P,44835EBQ0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20251201,,,20100901,083932,20100903,5000.00,101.880,3.893,,,,20100901,220434,1.00 ED55AF6BFAD4AD5C,S,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100901,083930,20100907,10000.00,116.779,1.115,,,,20100901,220434,1.00 CDD2009503D6A067,D,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100901,083930,20100907,10000.00,116.029,,,,,20100901,220434,1.00 5188F303CE5C52D3,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,083755,20100907,385000.00,111.176,,S,,,20100901,220434,1.00 CC6F4AD5B3B6F4F1,S,64711MSU2,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20150601,,,20100901,083900,20100907,225000.00,110.357,1.141,,,,20100901,220434,1.00 A77C723EBE24D81F,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100901,083943,20100907,10000.00,102.211,4.350,,,,20100901,220434,1.00 2973E59E8FD17D3D,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100901,083943,20100907,25000.00,119.277,1.900,,,,20100901,220434,1.00 C81E727066405A55,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100901,083943,20100907,25000.00,118.902,,,,,20100901,220434,1.00 73F2651CEE253F37,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100901,083951,20100907,45000.00,110.335,0.764,,,,20100901,220434,1.00 F6644C90B2160C37,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100901,083951,20100907,45000.00,109.835,,,,,20100901,220434,1.00 08A47052E2FF322C,S,871702JS6,SYRACUSE N Y PUB IMPT-SER A,20040527,4.000,20110515,,,20100901,083959,20100907,25000.00,102.608,0.209,,,,20100901,220434,1.00 F81184D23DE1C2E7,D,871702JS6,SYRACUSE N Y PUB IMPT-SER A,20040527,4.000,20110515,,,20100901,083959,20100907,25000.00,102.108,,,,,20100901,220434,1.00 BAD7E4D1E1A8B4A8,D,930024AP9,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.900,20220201,,,20100901,083643,20100907,320000.00,100.560,,,,,20100901,220434,1.00 9AF7ADDC978F2D2D,P,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20100901,084008,20100903,5000.00,101.372,3.252,,,,20100901,220434,1.00 EAA69F9E65D08274,S,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100901,083949,20100907,20000.00,104.033,3.194,,,,20100901,220434,1.00 5C911706F477DCB9,S,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100901,083953,20100907,15000.00,102.600,2.513,,,,20100901,220434,1.00 D4B93100DAF47DB6,S,67756BJH4,OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ,20030301,4.000,20130501,,,20100901,083959,20100907,25000.00,102.100,3.166,,,,20100901,220434,1.00 97AD2EF06E1F61EC,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100901,084007,20100907,15000.00,104.600,1.534,,,,20100901,220434,1.00 CC72F06FA0EE7095,D,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100901,083947,20100907,15000.00,102.500,,,,,20100901,220434,1.00 0772AEDF4FA5213A,D,67756BJH4,OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ,20030301,4.000,20130501,,,20100901,083953,20100907,25000.00,102.000,,,,,20100901,220434,1.00 35DB81FB023F46F7,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100901,083948,20100907,20000.00,103.933,,,,,20100901,220434,1.00 2DC65C5D1AC785EF,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100901,083202,20100907,195000.00,109.045,,,,,20100901,220434,1.00 C403881D4E13A4B4,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100901,083800,20100907,10000.00,99.000,,,,,20100901,220434,1.00 A00E5046D7F1A203,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100901,084021,20100907,10000.00,100.250,0.977,,,,20100901,220434,1.00 317BAF6B5DE1F4D6,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100901,083933,20100907,145000.00,112.995,0.460,,,,20100901,220434,1.00 83C24901F99FDA72,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100901,083900,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 2FD1A8C4C9364AFE,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100901,084030,20100907,30000.00,100.250,0.977,,,,20100901,220434,1.00 B3C43AAA70910D01,S,342816XZ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20261001,,,20100901,084010,20100907,250000.00,109.265,4.020,,,,20100901,220434,1.00 7101096539779C72,D,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20100901,083747,20100907,25000.00,112.136,,,,,20100901,220434,1.00 64D719323878CAFD,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100901,083938,20100907,260000.00,40.689,,,,,20100901,220434,1.00 5D79743739F4A4AA,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100901,084000,20100907,15000.00,104.500,,,,,20100901,220434,1.00 3386A33068FDE64D,S,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100901,084050,20100907,5000.00,100.534,4.640,,,,20100901,220434,1.00 0815AFA8DBD9AC58,D,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100901,084050,20100907,5000.00,100.408,,,,,20100901,220434,1.00 B249AFB4976F8254,S,564547GE1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.500,20120901,,,20100901,084047,20100907,10000.00,101.500,2.718,,,,20100901,220434,1.00 E6DBE509B1B80B1F,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,084048,20100907,125000.00,100.466,2.941,,,,20100901,220434,1.00 15DBFC4EBD6F6089,S,036275AM7,ANOKA CNTY MINN SCH DIST LEASE ,20010401,4.800,20140201,,,20100901,084101,20100907,15000.00,101.500,1.029,,,,20100901,220434,1.00 3281FC309E8CCC94,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084058,20100907,1MM+,101.736,0.226,,,,20100901,220434,1.00 2B17710E5544BFC5,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100901,084013,20100902,5000.00,99.500,5.494,,,,20100901,220434,1.00 F7B51E204DCDF7CD,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084058,20100907,1MM+,101.635,,,,,20100901,220434,1.00 1F79874132220C4A,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,084049,20100907,125000.00,99.466,,,,,20100901,220434,1.00 01F1203DC9CE1468,S,47407RBW9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20130301,,,20100901,084106,20100907,25000.00,106.849,1.193,,,,20100901,220434,1.00 E3BD526048A73C01,P,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100901,083849,20100903,950000.00,56.700,4.688,,,,20100901,220434,1.00 63359160157DBC90,D,47407RBW9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20130301,,,20100901,084106,20100907,25000.00,106.449,,,,,20100901,220434,1.00 0F80B689525EC1AE,P,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100901,084000,20100907,1MM+,99.625,5.549,,,,20100901,220434,1.00 CFA30E01CA1B67B1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100901,084058,20100907,20000.00,99.975,4.752,,,,20100901,220434,1.00 F9BDDB8AFFA40483,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100901,084041,20100907,15000.00,95.600,5.208,,,,20100901,220434,1.00 FEA1CC800DC4CD3A,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100901,084014,20100907,20000.00,118.354,1.590,,,,20100901,220434,1.00 86D6CADEDF4E04AD,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100901,084058,20100907,20000.00,99.875,,,,,20100901,220434,1.00 E6F77BA446D8DE6A,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100901,084041,20100907,15000.00,95.500,,,,,20100901,220434,1.00 8E8A37FE29D9F247,P,60415NPE6,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,4.875,20240801,,,20100901,084121,20100903,5000.00,98.250,5.051,,,,20100901,220434,1.00 27F56E96D22C4C99,S,64985MY26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.500,20110415,,,20100901,084100,20100907,100000.00,101.424,0.468,,,,20100901,220434,1.00 177105A1E6C85C94,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100901,084120,20100907,15000.00,103.678,3.916,,,,20100901,220434,1.00 3307B09CBECAC50F,S,55844PFY9,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.500,20160301,,,20100901,084100,20100907,200000.00,105.000,1.545,,,,20100901,220434,1.00 57B3ABD26B3D2048,S,91428LEE2,UNIVERSITY HAWAII REV SER A,20090415,5.375,20341001,,,20100901,084138,20100907,5000.00,110.377,3.999,,,,20100901,220434,1.00 7D6484C102F383B8,S,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20100901,084139,20100907,30000.00,103.190,3.278,,,,20100901,220434,1.00 893E4E162D2C6308,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100901,084056,20100907,20000.00,99.875,,,,,20100901,220434,1.00 96D2F61AD1AF8548,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,084156,20100907,50000.00,93.810,4.694,,,,20100901,220434,1.00 6069470EA4904DA9,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,084150,20100909,20000.00,105.711,4.250,,,,20100901,220434,1.00 63F18EE37100C20D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,084150,20100909,20000.00,103.711,,,,,20100901,220434,1.00 1161E1AF483B1316,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100901,084201,20100915,30000.00,99.700,3.400,,,,20100901,220434,1.00 52C75335FC5BB0B6,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100901,084000,20100901,100000.00,100.000,0.000,,,,20100901,220434,1.00 0AB3AD4E94D18D0F,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100901,084207,20100907,10000.00,99.629,5.025,,,,20100901,220434,1.00 33FB1F6DC6A105C9,S,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20100901,084206,20100907,5000.00,100.000,4.398,,,,20100901,220434,1.00 B99BE177BE059DA6,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100901,084212,20100915,35000.00,99.700,3.400,,,,20100901,220434,1.00 E33147631A8AE3C8,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100901,084202,20100907,50000.00,96.745,,,,,20100901,220434,1.00 E988B1EA55AB40F6,D,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20100901,084115,20100907,50000.00,108.298,,,,,20100901,220434,1.00 0D7937F8B066136A,D,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20100901,084111,20100907,50000.00,108.423,,,,,20100901,220434,1.00 F9467A0DDFE2AF16,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,084200,20100907,15000.00,104.989,3.949,,,,20100901,220434,1.00 D00289B89FE0309F,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084219,20100907,1000000.00,101.736,0.226,,,,20100901,220434,1.00 B7E6F773B500268A,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084219,20100907,1000000.00,101.635,,,,,20100901,220434,1.00 AEB1BD7D78D12433,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,084225,20100907,215000.00,100.250,4.955,,,,20100901,220434,1.00 3285CAF6EF0C4315,P,041042NN8,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,3.125,20180701,,,20100901,084227,20100907,25000.00,104.446,2.495,,,,20100901,220434,1.00 B9BB2D339AC30318,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100901,084218,20100902,45000.00,100.846,1.079,,,,20100901,220434,1.00 5066B5F91BB483E6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,084247,20100916,50000.00,100.000,4.849,,,,20100901,220434,1.00 9C9CC928C22AB534,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,084248,20100916,50000.00,100.000,4.849,,,,20100901,220434,1.00 5776B0702DDF81E0,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100901,084222,20100907,10000.00,95.937,2.195,,,,20100901,220434,1.00 B185F7D1DF58C9E5,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100901,084222,20100907,10000.00,95.837,,,,,20100901,220434,1.00 09C0BF2DBBB6586B,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100901,084200,20100907,35000.00,103.000,4.545,,,,20100901,220434,1.00 CD42C585D9533E92,S,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100901,084244,20100907,25000.00,107.290,4.593,,,,20100901,220434,1.00 99CF393CF6546407,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100901,084244,20100907,25000.00,106.290,,,,,20100901,220434,1.00 0EB99D4347B2485C,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100901,084200,20100907,5000.00,113.226,0.408,,,,20100901,220434,1.00 77E1BACE66DEF42E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,084259,20100907,20000.00,103.150,4.239,,,,20100901,220434,1.00 3AA06D912E928C99,S,716400FB7,PETOSKEY MICH PUB SCH DIST REF,20050527,3.500,20110501,,,20100901,084249,20100907,100000.00,101.943,0.501,,,,20100901,220434,1.00 0D0E1B90773CF73C,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100901,084224,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 D3CA955A2575D18E,D,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20100901,083753,20100907,100000.00,108.367,,,,,20100901,220434,1.00 F9BD2D0C51CDAE49,P,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100901,084303,20100903,5000.00,102.125,3.581,,,,20100901,220434,1.00 5666D228634BBC59,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100901,084300,20100907,5000.00,87.254,6.753,,,,20100901,220434,1.00 CF11AEB45D85BBC9,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100901,084315,20100907,5000.00,102.540,4.762,,,,20100901,220434,1.00 1304082E90F724BD,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084319,20100907,500000.00,101.736,0.226,,,,20100901,220434,1.00 5F58B990F5FB4D87,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100901,084315,20100907,5000.00,102.340,,,,,20100901,220434,1.00 9F1BF32943BD36AD,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084319,20100907,500000.00,101.635,,,,,20100901,220434,1.00 EF9D28E837132993,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100901,084326,20101005,5000.00,99.750,3.394,,,,20100901,220434,1.00 07F2FD22A542C616,S,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20100901,084251,20100907,30000.00,112.010,1.600,,,,20100901,220434,1.00 5846911B3DE3778D,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100901,084300,20100907,10000.00,109.497,3.151,,,,20100901,220434,1.00 9F2CEF19F67ADB26,D,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20100901,084254,20100907,30000.00,112.010,,,,,20100901,220434,1.00 405812A06C854FCD,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100901,084333,20100907,50000.00,103.085,4.427,,,,20100901,220434,1.00 9490B7FA4EF49442,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100901,084336,20100909,35000.00,103.250,4.742,,,,20100901,220434,1.00 F32CC55E7326C6B8,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100901,084333,20100907,50000.00,102.085,,,,,20100901,220434,1.00 5460ED11D304ACF3,S,003464JN5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20220215,,,20100901,084334,20100907,20000.00,108.476,2.948,,,,20100901,220434,1.00 8697010268504A0B,D,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20100901,084256,20100907,200000.00,110.650,,,,,20100901,220434,1.00 3E68A9DF392C64B8,S,485106BU1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.000,20110401,,,20100901,084328,20100907,50000.00,101.701,0.982,,,,20100901,220434,1.00 4D6D3420975A80D7,D,003464JN5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20220215,,,20100901,084326,20100907,20000.00,108.251,,,,,20100901,220434,1.00 8F9281A71B2844A3,D,485106BU1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.000,20110401,,,20100901,084300,20100907,50000.00,101.689,,,,,20100901,220434,1.00 64A0CB304022891F,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100901,084358,20100907,100000.00,107.620,0.562,,,,20100901,220434,1.00 E178AE3CE52B7222,S,914391XQ5,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDG-SER P,20050601,4.000,20200501,,,20100901,084401,20100907,25000.00,107.972,2.187,,,,20100901,220434,1.00 A5475D2F2AE9DE63,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100901,084355,20100907,460000.00,102.740,4.810,,,,20100901,220434,1.00 8933784674D020AF,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100901,084358,20100907,100000.00,107.495,,,,,20100901,220434,1.00 104025E36EE8175D,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100901,084400,20100907,10000.00,109.497,3.151,,,,20100901,220434,1.00 21468C40ED28EB7D,S,60636YDF5,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,1.400,20140701,Y,,20100901,084405,20100909,15000.00,100.000,1.400,,,,20100901,220434,1.00 79B48AFAC1B20CB4,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100901,084404,20100907,50000.00,111.875,2.526,,,,20100901,220434,1.00 0D083A8260B66111,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100901,084304,20100907,15000.00,100.107,,,,,20100901,220434,1.00 5010F6E22AF9E2A3,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100901,083900,20100907,10000.00,77.554,,,,,20100901,220434,1.00 73E0634301FE5F20,D,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20100901,084240,20100907,200000.00,110.710,,,,,20100901,220434,1.00 26E0294E13350024,S,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20100901,084414,20100907,20000.00,112.589,1.800,,,,20100901,220434,1.00 64AB01D7DDA71C19,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100901,084324,20100901,900000.00,100.000,0.000,,,,20100901,220434,1.00 F95D93FB958CC55B,D,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20100901,084414,20100907,20000.00,111.089,,,,,20100901,220434,1.00 A471FB984499E4CA,P,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100901,080300,20100903,110000.00,43.250,4.442,,,,20100901,220434,1.00 30952FD7BD4BAD0C,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100901,084425,20100907,20000.00,105.136,0.354,,,,20100901,220434,1.00 D5FE89CDD495A17E,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,084420,20100907,20000.00,103.455,0.604,,,,20100901,220434,1.00 334B0E69E36A8043,S,60636YDE8,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,1.300,20140101,Y,,20100901,084427,20100909,15000.00,100.000,1.300,,,,20100901,220434,1.00 2C87262981DC3D26,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,084420,20100907,20000.00,103.042,,,,,20100901,220434,1.00 6EB211C0299A8315,S,83704FAP6,SOUTH CAROLINA MED UNIV REV ,20061101,4.125,20220401,,,20100901,084433,20100907,20000.00,101.770,3.817,,,,20100901,220434,1.00 799B3EDF23030E66,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,084435,20100907,45000.00,102.500,4.563,,,,20100901,220434,1.00 93E2D5C5EBD0701A,S,67756BUH1,OHIO ST HIGHER EDL FAC REV VAR-OHIO DOMINICAN UNIV PROJ,20070712,,20371201,,,20100901,084409,20100901,1MM+,100.000,,,,,20100901,220434,1.00 DBCE7D08F8D4639E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084421,20100907,1000000.00,101.736,0.226,,,,20100901,220434,1.00 D87467784DCE9532,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100901,084420,20100907,10000.00,110.996,4.456,,,,20100901,220434,1.00 0ECD211BD04572FB,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084421,20100907,1000000.00,101.635,,,,,20100901,220434,1.00 DDF8CD709090C803,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100901,084420,20100907,10000.00,109.746,,,,,20100901,220434,1.00 E34E977B0EC003C9,P,466430EM3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20090815,4.750,20320215,,,20100901,084444,20100902,50000.00,104.446,4.150,,,,20100901,220434,1.00 31B4EA08A4704AE5,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,084431,20100907,15000.00,103.455,0.604,,,,20100901,220434,1.00 FC5A09187FE01AB4,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,084420,20100907,20000.00,103.042,,,,,20100901,220434,1.00 89CFB0F53350A06F,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,084431,20100907,15000.00,103.043,,,,,20100901,220434,1.00 DE8D72BAA557E770,S,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100901,084400,20100907,15000.00,116.998,2.410,,,,20100901,220434,1.00 BF9282A4ED5A9370,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100901,084438,20100907,30000.00,105.255,3.800,,,,20100901,220434,1.00 E9E23C68CE59E659,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100901,084428,20100907,10000.00,97.077,4.374,,,,20100901,220434,1.00 EC8F753D85C1CBBA,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100901,084443,20100907,10000.00,96.116,,,,,20100901,220434,1.00 289A358FBB6614BE,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100901,084455,20100907,70000.00,104.362,3.471,,,,20100901,220434,1.00 654329380C7EE012,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,084431,20100907,15000.00,103.043,,,,,20100901,220434,1.00 A8B648897CE0315C,P,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20100901,084501,20100902,15000.00,98.818,4.200,,,,20100901,220434,1.00 70FC33FA5DB8B382,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100901,084500,20100907,10000.00,106.434,3.726,,,,20100901,220434,1.00 72A1F26159BCEB3A,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100901,084358,20100907,20000.00,85.179,6.200,,,,20100901,220434,1.00 4854C080BAB7749C,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100901,084116,20100907,15000.00,95.500,5.216,,,,20100901,220434,1.00 693605387A715ED3,S,968852RW5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20171101,,,20100901,084514,20100907,25000.00,84.966,2.292,,,,20100901,220434,1.00 2057DFA641B2945C,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100901,084132,20100907,50000.00,104.748,2.250,,,,20100901,220434,1.00 340B49CD500DD540,D,968852RW5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20171101,,,20100901,084514,20100907,25000.00,83.966,,,,,20100901,220434,1.00 D0AB46BF7649F48C,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100901,084500,20100907,60000.00,110.244,3.025,,,,20100901,220434,1.00 4385B645CA9A3F0C,S,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100901,084509,20100907,25000.00,94.844,5.000,,,,20100901,220434,1.00 6C4EAEAE1C6D3F4F,S,980116KN6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,3.750,20240301,,,20100901,084522,20100907,15000.00,107.463,2.757,,,,20100901,220434,1.00 F44716BC3C83A3E8,S,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100901,084520,20100907,50000.00,103.002,1.934,,,,20100901,220434,1.00 819C20E978E5BB9C,S,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100901,084524,20100907,100000.00,105.000,4.103,,,,20100901,220434,1.00 D07E0A074ADB6066,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100901,083903,20100907,65000.00,30.673,,,,,20100901,220434,1.00 2E379A1B2250AC9B,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100901,084437,20100907,30000.00,103.411,,,,,20100901,220434,1.00 6B916A97DABA2184,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100901,084430,20100907,30000.00,103.661,,,,,20100901,220434,1.00 F5FEE4378F23EED7,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100901,084534,20100907,5000.00,92.420,5.630,,,,20100901,220434,1.00 3556206E69799EC5,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100901,084539,20100902,25000.00,101.107,0.510,,,,20100901,220434,1.00 3E2977DBE0104347,D,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100901,084521,20100907,50000.00,102.702,,,,,20100901,220434,1.00 D71989F43860D5BC,S,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100901,084544,20100907,10000.00,113.906,2.878,,,,20100901,220434,1.00 1FE11CA4A94A178F,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100901,084531,20100907,15000.00,100.133,4.656,,,,20100901,220434,1.00 202D8A6C3BB7C9EF,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100901,084545,20100907,20000.00,86.699,4.122,,,,20100901,220434,1.00 0ABE818F9303CEB2,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100901,084544,20100907,10000.00,112.406,,,,,20100901,220434,1.00 6BAF94AC2603AF9B,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100901,084531,20100907,15000.00,100.000,,,,,20100901,220434,1.00 A08CD591ED16754D,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100901,084545,20100907,20000.00,86.599,,,,,20100901,220434,1.00 67E7DB6A7B90D66B,S,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100901,084500,20100907,20000.00,99.997,5.057,,,,20100901,220434,1.00 CFDD13CB3AEF94E3,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100901,084559,20100902,35000.00,102.119,4.120,,,,20100901,220434,1.00 D194F0EC62BF169B,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,084559,20100907,20000.00,103.150,4.239,,,,20100901,220434,1.00 9B86E9A05D15145E,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100901,084555,20100907,50000.00,100.928,1.000,,,,20100901,220434,1.00 1B5CCC4C208AE1EE,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100901,084555,20100907,50000.00,100.928,1.000,,,,20100901,220434,1.00 817DC073E40FC04C,S,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20100901,084500,20100902,1MM+,100.000,0.000,,,,20100901,220434,1.00 CCD539481EC589DD,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100901,084535,20100902,25000.00,101.007,,,,,20100901,220434,1.00 3F695946A0E2287A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,084621,20100903,30000.00,103.584,4.197,,,,20100901,220434,1.00 94844CEAE063125E,S,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20100901,084607,20100902,10000.00,104.015,1.072,,,,20100901,220434,1.00 CB8B23E12C8A6019,S,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100901,084624,20100907,35000.00,96.250,1.250,,,,20100901,220434,1.00 A36672F2C3D9E895,D,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100901,084624,20100907,35000.00,95.625,,,,,20100901,220434,1.00 BEBCAF3F6F05B534,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100901,084620,20100907,35000.00,96.943,4.519,,,,20100901,220434,1.00 9536EEE54F451A9D,S,837107F63,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER A,20010201,4.900,20201001,,,20100901,084457,20100907,25000.00,103.754,2.249,,,,20100901,220434,1.00 067F29710A7E765B,P,041042NN8,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,3.125,20180701,,,20100901,084632,20100907,35000.00,104.702,2.460,,,,20100901,220434,1.00 4FD69056F7AFA7F7,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100901,084530,20100907,15000.00,100.000,,,,,20100901,220434,1.00 E98F57A787AC035D,P,041042NN8,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,3.125,20180701,,,20100901,084638,20100907,25000.00,104.802,2.446,,,,20100901,220434,1.00 FF0C79A0AA620904,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100901,084622,20100907,25000.00,112.583,2.230,,,,20100901,220434,1.00 DDCC4468C743268E,S,338405BK8,FLAGLER CNTY FLA ,20050901,3.750,20120701,,,20100901,084632,20100907,25000.00,104.593,1.186,,,,20100901,220434,1.00 BF20E313D5D9DDF8,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100901,084622,20100907,25000.00,112.483,,,,,20100901,220434,1.00 BFEA0133B6C9FD79,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100901,084545,20100907,20000.00,86.349,,,,,20100901,220434,1.00 8B2C47197FA67201,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100901,084540,20100907,20000.00,86.599,,,,,20100901,220434,1.00 7E96DF09401F6393,P,041042NN8,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,3.125,20180701,,,20100901,084643,20100907,30000.00,104.446,2.495,,,,20100901,220434,1.00 4B59384FFE1A463B,D,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100901,084548,20101001,100000.00,99.436,,,,,20100901,220434,1.00 E4D96BF2DDE0D60E,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100901,084301,20100907,50000.00,104.748,2.250,,,,20100901,220434,1.00 47002A202483EFED,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,084644,20100907,50000.00,101.015,4.123,,,,20100901,220434,1.00 3C06850738D87B82,S,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100901,084648,20100907,60000.00,106.500,3.039,,,,20100901,220434,1.00 0FD3217CFD736EED,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,084644,20100907,50000.00,100.015,,,,,20100901,220434,1.00 9377E63276262F5E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,084700,20100907,50000.00,102.834,4.360,,,,20100901,220434,1.00 0E3E37B7DE15F6E8,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100901,084551,20100907,15000.00,90.763,,,,,20100901,220434,1.00 7A6735E98D9C70EA,P,837107F63,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER A,20010201,4.900,20201001,,,20100901,084625,20100907,25000.00,102.754,3.181,,,,20100901,220434,1.00 9F6791646B7D3001,S,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20100901,084646,20100907,5000.00,105.535,3.235,,,,20100901,220434,1.00 8FF5AC3AD4C21B9E,S,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100901,084702,20100901,1000000.00,105.572,0.250,,,,20100901,220434,1.00 1AFF2E1E430C54F9,D,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100901,084702,20100901,1000000.00,105.547,,,,,20100901,220434,1.00 68193862B6814872,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100901,084712,20100907,20000.00,103.150,0.149,,,,20100901,220434,1.00 8E0AF0962C6A7DA0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,084715,20100903,50000.00,102.834,4.362,,,,20100901,220434,1.00 14CCC44276A67A4B,D,338405BK8,FLAGLER CNTY FLA ,20050901,3.750,20120701,,,20100901,084632,20100907,25000.00,104.493,,,,,20100901,220434,1.00 D09E1D6C65493B77,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100901,083752,20100903,40000.00,90.564,,S,,,20100901,220434,1.00 5E162D902EAE21F4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100901,084722,20100907,5000.00,101.000,4.610,,,,20100901,220434,1.00 6C6A940D2DA624E5,P,850272SZ9,SPRINGDALE ARK SCH DIST NO 050 REF-SER B,20031101,4.125,20160201,,,20100901,084724,20100903,5000.00,98.000,4.545,,,,20100901,220434,1.00 A19D0DCD1BAC5C95,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,084724,20100903,75000.00,103.584,4.197,,,,20100901,220434,1.00 5D5283589759658D,S,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20100901,084724,20100907,20000.00,104.747,3.349,,,,20100901,220434,1.00 3AADA6230A30F03B,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100901,084700,20100907,20000.00,118.597,1.736,,,,20100901,220434,1.00 AE8FEB1C84160293,S,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100901,084725,20100907,20000.00,115.703,1.700,,,,20100901,220434,1.00 E76C0F5E7DAA8119,D,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100901,084725,20100907,20000.00,114.453,,,,,20100901,220434,1.00 AD64C03A3D0F2AA9,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100901,084741,20100903,50000.00,99.932,4.504,,,,20100901,220434,1.00 99958F7E767E5A94,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,084738,20100910,15000.00,105.710,4.250,,,,20100901,220434,1.00 4A984EB94D0AB5ED,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,084738,20100910,15000.00,103.710,,,,,20100901,220434,1.00 B87E76514EC60EEA,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100901,084700,20100907,15000.00,104.242,2.592,,,,20100901,220434,1.00 7A966AAD7D85CF98,S,850000RB8,SPRING TEX INDPT SCH DIST SER A,19981015,4.500,20120815,,,20100901,084736,20100907,25000.00,107.405,0.650,,,,20100901,220434,1.00 99FA17115B92C6D0,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100901,084659,20100907,20000.00,91.189,6.200,,,,20100901,220434,1.00 FE02C08B55514009,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100901,084626,20100907,15000.00,99.750,,,,,20100901,220434,1.00 F3386300F442358E,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100901,084747,20100907,20000.00,108.897,1.093,,,,20100901,220434,1.00 33D99EE00C7B43E8,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,084750,20100915,30000.00,105.703,4.250,,,,20100901,220434,1.00 881FBA83FB23915B,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,084750,20100915,30000.00,103.703,,,,,20100901,220434,1.00 C4469937CD7BBE27,S,664754P51,NORTHERN ARIZ UNIV REVS SYS,20080814,4.500,20210601,,,20100901,084755,20100907,5000.00,108.495,3.248,,,,20100901,220434,1.00 F2FE5CEE61D4641A,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100901,084757,20100907,30000.00,101.750,4.552,,,,20100901,220434,1.00 9A0179BF3FCE46AB,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100901,084531,20100907,200000.00,105.069,0.600,,,,20100901,220434,1.00 4C3C3422C5E6014A,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,084700,20100907,15000.00,103.490,4.258,,,,20100901,220434,1.00 21E4E03326FB80C2,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,084700,20100907,10000.00,103.490,4.258,,,,20100901,220434,1.00 86639C4342658956,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,084700,20100907,10000.00,103.490,4.258,,,,20100901,220434,1.00 162A86E335B7B32D,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,084700,20100907,10000.00,103.490,4.258,,,,20100901,220434,1.00 5E1420F2073ABFFC,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100901,084741,20100907,15000.00,105.148,4.500,,,,20100901,220434,1.00 9A44E2EB7079C347,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100901,084815,20100907,5000.00,107.302,4.247,,,,20100901,220434,1.00 8CFF49E2978C2E82,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100901,084818,20100907,5000.00,103.000,4.796,,,,20100901,220434,1.00 49E6C6AAD2DE2878,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100901,084818,20100907,10000.00,101.576,2.807,,,,20100901,220434,1.00 0113A0E929219215,S,850272SZ9,SPRINGDALE ARK SCH DIST NO 050 REF-SER B,20031101,4.125,20160201,,,20100901,084818,20100907,5000.00,100.000,4.108,,,,20100901,220434,1.00 1900A464322050A5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,084818,20100916,25000.00,100.000,4.849,,,,20100901,220434,1.00 5527F1299C68FBAA,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20100901,084807,20100907,10000.00,105.862,3.568,,,,20100901,220434,1.00 354099057A91E136,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100901,084832,20100903,5000.00,97.873,5.549,,,,20100901,220434,1.00 9373CBF43C07BC78,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100901,084812,20100907,10000.00,107.115,,,,,20100901,220434,1.00 3F9CD1B00E978E7E,S,101421ZY4,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20190815,,,20100901,084839,20100907,5000.00,108.935,2.496,,,,20100901,220434,1.00 EA826361B6C245BB,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100901,084841,20100903,15000.00,99.000,5.070,,,,20100901,220434,1.00 5DB5D591891EBE98,S,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100901,084823,20100907,10000.00,123.692,1.880,,,,20100901,220434,1.00 776CA09D298E63C3,S,617244EM6,MORGAN CNTY KY SCH DIST FIN REF-SER A,20020915,3.350,20120901,,,20100901,084606,20100907,50000.00,105.413,0.600,,,,20100901,220434,1.00 0239919B20D67E71,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100901,084811,20100907,10000.00,123.592,,,,,20100901,220434,1.00 93F77B883611E871,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100901,084818,20100907,200000.00,101.812,,,,,20100901,220434,1.00 7C7309449ABA8D3B,S,796860AK0,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.250,20150801,,,20100901,084800,20100907,75000.00,106.100,1.001,,,,20100901,220434,1.00 6E7F40C6DB1C0EF3,S,599496NP7,MILFORD MASS ,20060415,4.250,20230415,,,20100901,084549,20100907,15000.00,107.621,2.772,,,,20100901,220434,1.00 F28EC3755E1F81E9,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100901,084756,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00 ABFABB97F1C29963,D,599496NP7,MILFORD MASS ,20060415,4.250,20230415,,,20100901,084500,20100907,15000.00,105.767,,,,,20100901,220434,1.00 E0E356BC4874D902,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100901,084848,20100907,675000.00,108.423,4.499,,,,20100901,220434,1.00 9953F1C18F0EB3E8,S,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100901,084834,20100907,50000.00,108.646,2.538,,,,20100901,220434,1.00 F3E04B56A021620F,D,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20100901,084807,20100907,10000.00,105.752,,,,,20100901,220434,1.00 1D5B75C57F523178,D,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100901,084834,20100907,50000.00,108.346,,,,,20100901,220434,1.00 C14E54590FE5F3B3,D,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100901,084834,20100907,50000.00,108.346,,,,,20100901,220434,1.00 41E57469C115CA19,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100901,084856,20100903,5000.00,108.500,3.379,,,,20100901,220434,1.00 724AFF6DEF526568,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100901,084732,20100907,200000.00,101.872,,,,,20100901,220434,1.00 2CC3BA4D732E166E,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100901,084904,20100903,50000.00,100.350,4.422,,,,20100901,220434,1.00 D97F3CD65E49B5BC,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100901,084906,20100907,10000.00,99.220,4.550,,,,20100901,220434,1.00 067C83F7C16D16A8,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100901,084600,20100907,75000.00,110.210,3.250,,,,20100901,220434,1.00 958931955BC070DD,D,147033BS2,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.100,20231101,,,20100901,084652,20100907,420000.00,104.926,,P,,,20100901,220434,1.00 1B1F8E0C67F61155,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100901,084820,20100907,500000.00,105.364,4.650,,,,20100901,220434,1.00 4DFBFEC691539547,D,147033BT0,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.200,20241101,,,20100901,084657,20100907,440000.00,103.926,,P,,,20100901,220434,1.00 61B7CD9901387C6A,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100901,084857,20100907,10000.00,107.465,5.526,,,,20100901,220434,1.00 2FB2598FA8673311,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100901,084732,20100907,10000.00,107.365,,,,,20100901,220434,1.00 A23268BCD7679EFD,S,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20100901,084829,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00 93486F365B943ED4,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100901,084855,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00 3CA9CE720985FB45,S,57582PDW7,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20101101,,,20100901,084905,20100907,100000.00,100.253,2.276,,,,20100901,220434,1.00 9B089A876F737169,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100901,084729,20100902,1MM+,102.395,0.301,,,,20100901,220434,1.00 933B39AF4C2430EB,D,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100901,084906,20100907,20000.00,111.000,,,,,20100901,220434,1.00 1A0CB1B801B17418,S,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100901,084906,20100907,20000.00,112.800,2.096,,,,20100901,220434,1.00 A6B60A4E07DB5B2F,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100901,084912,20100907,250000.00,98.500,4.608,,,,20100901,220434,1.00 46B45E156ADC5023,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100901,084852,20100907,10000.00,121.991,1.987,,,,20100901,220434,1.00 C82C2D04591B9C83,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100901,084800,20100907,10000.00,121.891,,,,,20100901,220434,1.00 056EE0A68E7255AB,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100901,084852,20100907,10000.00,121.891,,,,,20100901,220434,1.00 C89C6643000788DE,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20100901,084925,20100907,15000.00,104.750,3.580,,,,20100901,220434,1.00 94DE49EB22ACEDEC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,084918,20100907,50000.00,101.750,6.928,,,,20100901,220434,1.00 4B193C6BB52D0054,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100901,084923,20100907,225000.00,108.423,4.499,,,,20100901,220434,1.00 0D681453CE8FD594,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100901,084939,20100903,20000.00,100.122,4.925,,,,20100901,220434,1.00 82DDC46094A72E04,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20100901,084946,20100907,30000.00,108.122,3.663,,,,20100901,220434,1.00 EFB78AA6430132F7,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100901,084948,20100907,10000.00,116.288,3.020,,,,20100901,220434,1.00 D5D28221D8482E53,D,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100901,084902,20100907,25000.00,125.932,,,,,20100901,220434,1.00 BAC57C00E9C29F56,S,725304RH4,PITTSBURGH PA WTR & SWR AUTH VAR-REF-SUB-SER C-1A,20080612,0.450,20350901,,,20100901,084400,20100901,1MM+,100.000,,,,Y,20100901,220434,1.00 1F81AB151B1B1C70,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100901,084941,20100930,10000.00,100.000,5.197,,,,20100901,220434,1.00 54F4AB419753D17D,S,018105L46,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20260215,,,20100901,085000,20100907,25000.00,102.014,0.402,,,,20100901,220434,1.00 F744DF656499F810,D,018105L46,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20260215,,,20100901,085000,20100907,25000.00,101.889,,,,,20100901,220434,1.00 94FA4F14EB721061,S,725304RJ0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-SUB-SER C-1B,20080612,0.450,20350901,,,20100901,084600,20100901,1MM+,100.000,,,,Y,20100901,220434,1.00 2896013F9180D9AA,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100901,084937,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00 89D8CC06CC9AE060,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,085008,20100909,20000.00,105.711,4.250,,,,20100901,220434,1.00 7C284C8166905165,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100901,084500,20100907,1MM+,110.000,4.410,,,,20100901,220434,1.00 50A20CC55A23C7FE,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,085008,20100909,20000.00,103.711,,,,,20100901,220434,1.00 36CCF418DC7D48E2,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100901,085026,20100907,5000.00,107.950,3.748,,,,20100901,220434,1.00 3E804ADF45185519,S,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100901,085000,20100907,50000.00,103.753,3.640,,,,20100901,220434,1.00 601DE221E1B7D0FE,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100901,085021,20100907,50000.00,100.000,4.499,,,,20100901,220434,1.00 6D981EE9FF3B4327,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100901,085000,20100907,5000.00,108.904,4.039,,,,20100901,220434,1.00 F9C01B05FC0D10B7,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100901,085040,20100907,5000.00,107.950,3.748,,,,20100901,220434,1.00 E0563B7745CF6984,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100901,085035,20100907,50000.00,98.000,4.645,,,,20100901,220434,1.00 507E89932FD8000F,S,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100901,085027,20100907,25000.00,129.363,2.740,,,,20100901,220434,1.00 8FA86DE81C1F7239,S,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100901,085000,20100907,115000.00,109.909,3.550,,,,20100901,220434,1.00 9395F8BCFE374388,S,713575PC6,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20240801,,,20100901,085000,20100907,140000.00,108.485,3.400,,,,20100901,220434,1.00 A8919E0CCA4ECA04,S,966420AC5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,2.000,20120901,,,20100901,084756,20100907,50000.00,102.256,0.850,,,,20100901,220434,1.00 F082E04C8C168C4D,D,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100901,084844,20100907,15000.00,86.630,,,,,20100901,220434,1.00 4382C2ED80E7F47F,D,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20100901,084504,20100907,20000.00,108.830,,,,,20100901,220434,1.00 0E90876D69389A63,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100901,085000,20100907,15000.00,92.405,1.515,,,,20100901,220434,1.00 C670D64341D55636,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100901,085021,20100907,20000.00,119.879,2.739,,,,20100901,220434,1.00 FDD79862D3B708AA,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100901,085021,20100907,20000.00,119.779,,,,,20100901,220434,1.00 49D3BD1812F9B44E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,085056,20100907,45000.00,102.500,4.604,,,,20100901,220434,1.00 BE7566584BC5EC41,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100901,085042,20100907,5000.00,116.647,2.520,,,,20100901,220434,1.00 692ABC26276134F7,S,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,Y,,20100901,085027,20100914,200000.00,112.359,2.000,,,,20100901,220434,1.00 CE063585D5E0F22F,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100901,085000,20100907,240000.00,106.863,,,,,20100901,220434,1.00 B4D7AA4E5235F7C3,D,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100901,084858,20100907,25000.00,126.182,,,,,20100901,220434,1.00 CF73F7F43C984AC6,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100901,085021,20100907,20000.00,119.529,,,,,20100901,220434,1.00 F0A4576318642661,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100901,085006,20100907,20000.00,119.779,,,,,20100901,220434,1.00 F3F92EB82A6CD375,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100901,085106,20100907,50000.00,103.350,4.084,,,,20100901,220434,1.00 4D8863E4B586CFBA,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100901,085020,20100907,25000.00,129.263,,,,,20100901,220434,1.00 E8B14511790F6E4E,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100901,085106,20100907,50000.00,102.950,,,,,20100901,220434,1.00 FB88F49DC175EEBE,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,085116,20100903,10000.00,105.562,4.838,,,,20100901,220434,1.00 9A82C57CCFA75781,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,085109,20100907,45000.00,98.000,4.666,,,,20100901,220434,1.00 AA071F8EF20F7607,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100901,084832,20100907,240000.00,106.988,,,,,20100901,220434,1.00 4D6D4527C23FF2B5,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100901,085108,20100907,10000.00,102.479,4.719,,,,20100901,220434,1.00 3A629C3D611751B7,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100901,085052,20100907,80000.00,113.940,6.744,,,,20100901,220434,1.00 DCB98DB8B70D9A3E,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100901,085100,20100907,10000.00,106.600,4.120,,,,20100901,220434,1.00 E8D5EBF76B13FB81,S,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100901,084500,20101001,100000.00,99.486,1.150,,,,20100901,220434,1.00 BE2AB03F728F5C54,P,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100901,085147,20100907,10000.00,108.100,4.045,,,,20100901,220434,1.00 729717A6613384FB,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100901,085132,20100907,10000.00,100.829,4.845,,,,20100901,220434,1.00 E1ED797E937A1C21,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100901,085143,20100907,10000.00,99.984,5.001,,,,20100901,220434,1.00 8834718BBFB1FD6E,D,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100901,084945,20100907,25000.00,88.100,,,,,20100901,220434,1.00 651938E9ED12EB58,S,46613CFG5,JEA FLA ELEC SYS REV SER 3-A,20050113,4.375,20241001,,,20100901,085100,20100907,15000.00,100.300,0.054,,,,20100901,220434,1.00 4DE142DF43B0CE0C,D,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,Y,,20100901,083823,20100914,200000.00,112.259,,,,,20100901,220434,1.00 6E88F814490D16E5,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100901,085006,20100907,435000.00,93.622,,,,,20100901,220434,1.00 C233CC50790FEDFC,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,085157,20100907,1MM+,102.447,4.690,,,,20100901,220434,1.00 F9E85E3A8062BA37,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20100901,085151,20100907,50000.00,119.993,2.273,,,,20100901,220434,1.00 19E99131B2B0F4CB,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100901,085132,20100907,50000.00,109.896,2.042,,,,20100901,220434,1.00 9D995565866B2409,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20100901,085151,20100907,50000.00,118.493,,,,,20100901,220434,1.00 F380DBB347A37F74,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100901,085132,20100907,50000.00,109.146,,,,,20100901,220434,1.00 24F0FCB60B9962CC,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100901,085200,20100907,50000.00,105.774,1.918,,,,20100901,220434,1.00 86FBFAD1BE03A0E4,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100901,084515,20100907,100000.00,111.080,1.000,,,,20100901,220434,1.00 12960E7629DF8639,D,91417KJK8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.000,20140601,,,20100901,085130,20100907,25000.00,109.939,,,,,20100901,220434,1.00 2D695D99C61CE295,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,085233,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00 AE54E83F8B94DD68,S,254839J20,DISTRICT COLUMBIA REV VAR-ST COLETTA PUBLIC CHARTER ,20050607,,20350501,,,20100901,085100,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 74890AD53E0F4122,S,91417KJK8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.000,20140601,,,20100901,085100,20100907,25000.00,110.064,1.233,,,,20100901,220434,1.00 AAF97961830B208E,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100901,085234,20100907,435000.00,95.251,5.300,,,,20100901,220434,1.00 120C30AC759A2D8C,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100901,085246,20100903,15000.00,94.500,5.077,,,,20100901,220434,1.00 29B6CBAB2E4A805C,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100901,085222,20100907,700000.00,110.037,3.100,,,,20100901,220434,1.00 3EAD65E61B650D53,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100901,085212,20100907,50000.00,116.216,2.589,,,,20100901,220434,1.00 DF6A55B1680BF08B,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100901,085242,20100907,5000.00,99.645,5.029,,,,20100901,220434,1.00 8D06088CBD5828A7,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100901,085213,20100907,30000.00,102.250,4.259,,,,20100901,220434,1.00 2F834BD5ABADCD71,S,757710JL3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20220801,,,20100901,085138,20100907,40000.00,107.974,3.060,,,,20100901,220434,1.00 F5B7146594C62BDA,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100901,085212,20100907,50000.00,115.916,,,,,20100901,220434,1.00 09DB4BB4FF4BDAE6,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100901,084833,20101001,20000.00,101.315,,,,,20100901,220434,1.00 40664EE1E54474C2,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100901,085243,20100907,25000.00,100.000,4.999,,,,20100901,220434,1.00 661D4B7523EF7D5D,S,57585KQB7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.050,20110701,,,20100901,085248,20100907,5000.00,103.313,0.966,,,,20100901,220434,1.00 45BB2BE229F9F50A,S,094797N94,BLOOMINGTON MINN INDPT SCH REF,20050406,5.000,20150201,,,20100901,085249,20100907,25000.00,110.646,1.250,,,,20100901,220434,1.00 2A13E8199F383667,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100901,085242,20100907,5000.00,99.485,,,,,20100901,220434,1.00 6169C4B896649D0B,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100901,085200,20100907,60000.00,100.000,4.802,,,,20100901,220434,1.00 C8C0BCAD72F58D01,D,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20100901,085210,20100907,20000.00,102.556,,,,,20100901,220434,1.00 F4B8DFDD1726FD3C,S,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20100901,084000,20100907,150000.00,102.561,1.200,,,,20100901,220434,1.00 EF49F94060708916,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100901,085300,20100915,25000.00,104.505,2.417,,,,20100901,220434,1.00 24B6CA0554296E7E,S,03788PPM2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20111201,Y,,20100901,084500,20100930,85000.00,101.340,0.351,,,,20100901,220434,1.00 40A87F521582A34A,S,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20100901,085156,20100907,100000.00,110.590,0.750,,,,20100901,220434,1.00 28A8436F4B9CC38E,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100901,085122,20100907,1MM+,111.611,,P,,,20100901,220434,1.00 BB1A4D9C82F4A595,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,085243,20100909,65000.00,99.452,,,,,20100901,220434,1.00 72E3B3117D7025AE,P,46613QFS8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20271001,,,20100901,085300,20100907,40000.00,107.000,3.512,,,,20100901,220434,1.00 597B889A941006A9,S,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20100901,085100,20100907,20000.00,102.656,0.500,,,,20100901,220434,1.00 2AF73659AFEC4B51,S,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20100901,085311,20100907,5000.00,103.838,2.980,,,,20100901,220434,1.00 84649C9AD8F1E154,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100901,085314,20100907,25000.00,104.879,2.600,,,,20100901,220434,1.00 1412ED0A797F9532,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100901,085318,20100907,30000.00,48.658,,,,,20100901,220434,1.00 B4CD0F1C002BFB4D,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100901,085328,20100907,5000.00,103.700,4.199,,,,20100901,220434,1.00 77ACEE96A1E217CB,S,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100901,085300,20100907,10000.00,106.693,0.600,,,,20100901,220434,1.00 386A24649F677CE6,D,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100901,085301,20100907,10000.00,106.693,,,,,20100901,220434,1.00 69FAFCD5400B7A65,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100901,085323,20100907,100000.00,102.852,2.632,,,,20100901,220434,1.00 8CDDC61D9FA68E6B,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100901,085336,20100907,5000.00,103.700,4.199,,,,20100901,220434,1.00 2A27EE1F103DD7AC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,085337,20100907,20000.00,108.800,3.899,,,,20100901,220434,1.00 5CAB3270E9B4C98A,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100901,085329,20100907,25000.00,104.879,2.600,,,,20100901,220434,1.00 ABA61B69EC63BD22,S,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20100901,085330,20100907,25000.00,108.950,0.510,,,,20100901,220434,1.00 A66BDFFAE661F44E,D,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20100901,085330,20100907,25000.00,108.450,,,,,20100901,220434,1.00 55E84244FB08901F,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100901,085242,20100907,5000.00,98.985,,,,,20100901,220434,1.00 BFC5CCCED57E5CF5,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100901,085234,20100907,5000.00,99.485,,,,,20100901,220434,1.00 035546E1E7FD759B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,085348,20100907,75000.00,102.500,5.782,,,,20100901,220434,1.00 3F3D4E93B2A323AD,P,804260TQ0,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.500,20260901,,,20100901,085350,20100903,20000.00,100.375,4.415,,,,20100901,220434,1.00 2CF45EF7BBC202BE,S,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20100901,085333,20100902,5000.00,102.505,1.955,,,,20100901,220434,1.00 BE3008017B41A8D0,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100901,085345,20100907,5000.00,107.278,3.350,,,,20100901,220434,1.00 8AC0F9E869A879B9,S,19679PCH5,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20250901,,,20100901,085339,20100907,50000.00,109.265,2.923,,,,20100901,220434,1.00 69D0B7C1B46E637F,D,19679PCH5,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20250901,,,20100901,085339,20100907,50000.00,108.265,,,,,20100901,220434,1.00 20926032427A7FD6,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100901,085353,20100903,10000.00,94.750,5.389,,,,20100901,220434,1.00 6924E7F522AFE69A,S,60534PWJ8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.000,20210301,,,20100901,085344,20100907,15000.00,100.250,3.922,,,,20100901,220434,1.00 FC64D9253C731B75,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100901,085318,20100907,30000.00,48.758,5.235,,,,20100901,220434,1.00 4E96D9294D9BB6E8,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100901,085344,20100907,50000.00,109.896,2.042,,,,20100901,220434,1.00 677137B99B8F064A,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100901,085344,20100907,50000.00,109.146,,,,,20100901,220434,1.00 B677D54E360B27B2,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100901,085355,20100907,100000.00,102.553,2.905,,,,20100901,220434,1.00 22E88EB3792093CD,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100901,085300,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00 311CF55DF27A82A6,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100901,085406,20100907,5000.00,100.475,4.386,,,,20100901,220434,1.00 9FA18F9E35119682,D,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100901,085306,20100907,50000.00,106.167,,,,,20100901,220434,1.00 4EAF7126B16D72C2,D,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100901,085302,20100907,50000.00,106.292,,,,,20100901,220434,1.00 B1E03F4584EBEF30,S,64966BC68,NEW YORK N Y REF-SER A-AMBAC TCRS-BNY,20020801,5.750,20140801,,,20100901,085401,20100902,10000.00,109.125,0.928,,,,20100901,220434,1.00 3D9F34BE43305C06,S,037060HT0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.800,20180801,,,20100901,085403,20100907,20000.00,107.605,0.760,,,,20100901,220434,1.00 23A9D65CD27AD6C1,S,91402JCF6,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,4.500,20140901,,,20100901,085357,20100907,25000.00,108.526,2.250,,,,20100901,220434,1.00 EA64BC48C148EC1B,D,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100901,085309,20100907,100000.00,106.732,,,,,20100901,220434,1.00 CD1C01D4F0E89C2E,D,037060HT0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.800,20180801,,,20100901,085403,20100907,20000.00,107.105,,,,,20100901,220434,1.00 8C69DEB762A04CF3,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100901,085306,20100907,1MM+,111.661,,S,,,20100901,220434,1.00 A9DE328F62659824,S,250063NK6,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.450,20221215,,,20100901,085400,20100907,25000.00,103.250,2.719,,,,20100901,220434,1.00 92F00538F6D43C29,D,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100901,085313,20100907,15000.00,114.032,,,,,20100901,220434,1.00 5DD4D080D0EA8714,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100901,085317,20100907,30000.00,48.408,,,,,20100901,220434,1.00 F3E4826C4838C40D,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100901,085300,20100907,30000.00,48.658,,,,,20100901,220434,1.00 3C764A93495C0FC2,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100901,085426,20100907,55000.00,103.125,3.130,,,,20100901,220434,1.00 AAC15FA8B98CEC73,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100901,085416,20100907,10000.00,100.750,4.819,,,,20100901,220434,1.00 80DE3AC11E005D0C,P,617736FV0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,7.000,20130801,,,20100901,085244,20100907,20000.00,116.624,1.154,,,,20100901,220434,1.00 D065BB62F1EE7E77,S,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20100901,085439,20100907,25000.00,102.898,3.724,,,,20100901,220434,1.00 4CA83BC9A93A1BC9,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100901,085342,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 14CC27138E09A1DC,S,617736FV0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,7.000,20130801,,,20100901,085209,20100907,20000.00,117.199,0.971,,,,20100901,220434,1.00 BD59F2D01B364AE1,S,057845GT0,BALDWIN CNTY ALA WTS,20020301,4.500,20121101,,,20100901,085435,20100907,10000.00,104.305,0.733,,,,20100901,220434,1.00 4E1673DA3925E6DF,D,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100901,085312,20100907,15000.00,114.282,,,,,20100901,220434,1.00 A6B9465DB02C1B68,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100901,085453,20100907,5000.00,113.914,4.429,,,,20100901,220434,1.00 552890D5EA31C24A,D,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100901,085309,20100907,100000.00,106.732,,,,,20100901,220434,1.00 101610DEE7FC4B95,D,779872AV2,ROXBURY TWP N J BRD ED ,20021201,4.750,20220901,,,20100901,085259,20100907,200000.00,108.100,,,,,20100901,220434,1.00 453EEA07CB381C7B,S,357190EK9,FREMONT CNTY COLO SCH DIST REF,20060926,3.750,20121201,,,20100901,085449,20100907,40000.00,106.731,0.707,,,,20100901,220434,1.00 10322BA63070B26A,S,10146BEE5,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20350901,,,20100901,085451,20100902,10000.00,100.750,4.729,,,,20100901,220434,1.00 944E4C19E9D9C704,D,617736FV0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,7.000,20130801,,,20100901,085244,20100907,20000.00,116.699,,,,,20100901,220434,1.00 F1605A0B4623DEDC,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100901,085504,20100903,25000.00,110.330,4.579,,,,20100901,220434,1.00 22833F9602A28034,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100901,085244,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 8D5720D62439ADDE,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100901,085304,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 10E7257304D2CC37,S,797272BA8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20240501,,,20100901,085500,20100907,10000.00,108.149,1.835,,,,20100901,220434,1.00 7D8A6F2B5BB62831,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100901,085419,20100907,1MM+,106.052,,,,,20100901,220434,1.00 E2E97CC09A78083E,P,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20100901,085500,20100907,450000.00,116.980,2.146,,,,20100901,220434,1.00 AB178711F393B966,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100901,085525,20100907,5000.00,100.000,5.347,,,,20100901,220434,1.00 415C4C0282C7E88F,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,085523,20100901,1MM+,101.629,0.361,,,,20100901,220434,1.00 292ED3CD245C4D41,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100901,085531,20100907,50000.00,114.883,1.859,,,,20100901,220434,1.00 D6AD9D7652FFA1D4,S,882722FG1,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20220801,,,20100901,085358,20100907,175000.00,118.956,2.600,,,,20100901,220434,1.00 78910E19F0570DAE,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100901,085531,20100907,50000.00,113.633,,,,,20100901,220434,1.00 92FBE0D6FACE595E,D,267041GD7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20460801,,,20100901,085438,20100907,40000.00,96.000,,,,,20100901,220434,1.00 E70A73D878CDF0E5,S,940157DB3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20140601,,,20100901,085400,20100907,25000.00,110.771,1.050,,,,20100901,220434,1.00 2E20FC535C020DD8,S,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20100901,085544,20100902,11000.00,103.633,0.750,,,,20100901,220434,1.00 FA705300AACB14F7,S,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20100901,085515,20100907,15000.00,79.042,4.350,,,,20100901,220434,1.00 752240BD5C2E7E3F,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,085512,20100901,1MM+,100.000,,,,,20100901,220434,1.00 5F2FCFE3E198652F,S,57420VFS7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,5.000,20200701,,,20100901,085525,20100907,10000.00,99.990,5.000,,,,20100901,220434,1.00 294247DB5A443902,D,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20100901,085452,20100907,40000.00,114.075,,,,,20100901,220434,1.00 34055960815593C7,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100901,085553,20100907,20000.00,104.378,3.715,,,,20100901,220434,1.00 28C1FFC06736932A,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100901,085553,20100907,20000.00,102.877,,,,,20100901,220434,1.00 07F6071021059B8F,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,085537,20100907,1000000.00,102.636,,S,,,20100901,220434,1.00 627A613349D2F33D,D,085383CQ8,BERNARDSVILLE N J ,20070215,3.750,20120215,,,20100901,085458,20100907,10000.00,104.255,,,,,20100901,220434,1.00 63022B541CB23018,D,779872AV2,ROXBURY TWP N J BRD ED ,20021201,4.750,20220901,,,20100901,085357,20100907,200000.00,108.150,,,,,20100901,220434,1.00 9A3B8E6FE00A93DE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,085603,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00 F1AA5565E938226E,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100901,085604,20100907,15000.00,100.000,3.749,,,,20100901,220434,1.00 BC2FA6673D967122,S,92812UCT3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.375,20101001,,,20100901,085558,20100907,50000.00,100.096,1.905,,,,20100901,220434,1.00 E7ED5A2D0457BCAE,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100901,085400,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00 9AD7649362B32765,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100901,085059,20100907,60000.00,97.999,,,,,20100901,220434,1.00 CF963E3F3CC581EC,S,085383CQ8,BERNARDSVILLE N J ,20070215,3.750,20120215,,,20100901,085400,20100907,10000.00,104.505,0.601,,,,20100901,220434,1.00 887206F58FB6E2B9,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100901,085601,20100902,75000.00,104.500,2.469,,,,20100901,220434,1.00 E0CBF407FBEE72A7,S,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100901,085609,20100907,10000.00,111.425,2.602,,,,20100901,220434,1.00 54DD69883C9CC9A0,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100901,085612,20100907,5000.00,109.750,3.622,,,,20100901,220434,1.00 A09EB713D7DCFF6E,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100901,085613,20100907,20000.00,100.000,3.749,,,,20100901,220434,1.00 6308FB546782B0AE,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100901,085620,20100907,5000.00,100.000,3.749,,,,20100901,220434,1.00 171D5BAA41D27646,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100901,085623,20100907,10000.00,106.060,3.700,,,,20100901,220434,1.00 173F5C6AD6583921,P,560415DC2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20250615,,,20100901,085607,20100907,50000.00,106.237,3.179,,,,20100901,220434,1.00 2ED358E955C20DEB,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100901,085544,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 937FDFEF27DBF674,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100901,085617,20100907,165000.00,116.201,0.750,,,,20100901,220434,1.00 D71522F7590500B9,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100901,085622,20100914,15000.00,100.000,4.999,,,,20100901,220434,1.00 AAB7E9B4B31F7216,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100901,085100,20100907,60000.00,119.923,1.840,,,,20100901,220434,1.00 4DAF298E73E6766F,S,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20100901,085633,20100907,20000.00,111.919,3.500,,,,20100901,220434,1.00 8BBEAAE3E43400ED,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100901,085624,20100907,25000.00,101.250,4.353,,,,20100901,220434,1.00 9F4734FBC4515BE5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100901,085628,20100907,50000.00,50.430,5.580,,,,20100901,220434,1.00 0DA78C194516E9F7,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100901,085628,20100907,50000.00,49.555,,,,,20100901,220434,1.00 F7FB57E813EEFE07,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100901,085624,20100907,10000.00,97.725,4.655,,,,20100901,220434,1.00 3B132C61EC4EF52F,S,442368HS8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,3.000,20120415,,,20100901,085625,20100907,25000.00,103.460,0.826,,,,20100901,220434,1.00 38B4769E9F77D8B7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100901,084551,20100907,15000.00,91.013,,,,,20100901,220434,1.00 077A4197A1824E46,S,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100901,085640,20100913,50000.00,107.384,3.407,,,,20100901,220434,1.00 84857E5E0E69389C,S,41981CGD6,HAWAII ST HWY REV SER A,20050315,3.750,20140701,,,20100901,085632,20100907,95000.00,108.082,1.560,,,,20100901,220434,1.00 8BA1D3571B9AE4FE,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100901,085617,20100907,10000.00,97.625,,,,,20100901,220434,1.00 B315C20829F2B9B5,D,442368HS8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,3.000,20120415,,,20100901,085625,20100907,25000.00,103.360,,,,,20100901,220434,1.00 4157106528B4990C,D,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100901,085640,20100913,50000.00,106.134,,,,,20100901,220434,1.00 B9060779600D9DA3,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100901,085644,20100903,5000.00,104.580,4.382,,,,20100901,220434,1.00 B124DBE98ADA95D8,S,305879EZ7,FAIRVIEW PA SCH DIST REF,20060615,4.350,20290201,,,20100901,085640,20100907,25000.00,105.500,3.315,,,,20100901,220434,1.00 46D68B28DF0AB849,S,647200MB7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,4.950,20310701,,,20100901,085654,20100907,20000.00,100.000,4.948,,,,20100901,220434,1.00 A57837AE4EE50C5C,S,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100901,085549,20100907,25000.00,100.750,4.880,,,,20100901,220434,1.00 6EDF58BFE7E6FC44,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100901,085638,20100907,20000.00,96.900,5.113,,,,20100901,220434,1.00 9D2013023AD58E0F,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100901,085518,20100907,25000.00,100.750,,,,,20100901,220434,1.00 AE94D69733018B36,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100901,085638,20100907,20000.00,96.800,,,,,20100901,220434,1.00 3E36D898F70B0036,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100901,085701,20100907,25000.00,100.000,4.955,,,,20100901,220434,1.00 B71CAC88FD585989,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100901,085707,20100907,5000.00,100.000,4.898,,,,20100901,220434,1.00 6438BE02A29CBD66,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100901,085702,20100907,75000.00,104.250,3.488,,,,20100901,220434,1.00 8CF28A32718945F8,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100901,085701,20100907,100000.00,118.583,2.380,,,,20100901,220434,1.00 B4D02C87D80E616B,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100901,085701,20100907,100000.00,116.708,,,,,20100901,220434,1.00 05677F4F8217E0FA,S,1865227N2,CLEVELAND TENN SER B,20070215,4.375,20320601,,,20100901,085713,20100907,25000.00,103.198,3.749,,,,20100901,220434,1.00 66643FE278E30EFA,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100901,085720,20100907,5000.00,89.264,3.876,,,,20100901,220434,1.00 21FB673F2F5ED973,S,452151R47,ILLINOIS ST REF-SER B,20070627,5.000,20110101,,,20100901,085712,20100907,20000.00,101.192,1.210,,,,20100901,220434,1.00 1E506122630B3CBC,D,452151R47,ILLINOIS ST REF-SER B,20070627,5.000,20110101,,,20100901,085712,20100907,20000.00,101.067,,,,,20100901,220434,1.00 76DCA41685CBC55F,D,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100901,085622,20100907,20000.00,99.551,,,,,20100901,220434,1.00 24E915C25CBE9D40,D,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100901,085621,20100907,20000.00,99.651,,,,,20100901,220434,1.00 2BE3BC8DC05711BC,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100901,085719,20100907,30000.00,104.830,5.510,,,,20100901,220434,1.00 6CACF73786469B76,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100901,085700,20100907,75000.00,104.150,,,,,20100901,220434,1.00 68DA006888598F42,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100901,085600,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00 7940ACE7BF735A61,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100901,085719,20100907,15000.00,89.377,,,,,20100901,220434,1.00 0CE04D5AD9C8CF39,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100901,085736,20100907,10000.00,115.083,3.080,,,,20100901,220434,1.00 4AA206BBC72CE171,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,085723,20100907,1000000.00,102.636,,S,,,20100901,220434,1.00 97C163483C072256,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100901,085710,20100907,30000.00,111.347,1.019,,,,20100901,220434,1.00 F229FFC22B16B0D5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,085135,20100914,1MM+,100.243,,,,,20100901,220434,1.00 C885C1CA2F30BDEC,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100901,085709,20100907,65000.00,105.233,,,,,20100901,220434,1.00 795220B0E9474A34,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100901,085700,20100907,10000.00,90.004,5.257,,,,20100901,220434,1.00 E1295F80CFC55A9D,S,616531FX2,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20130915,Y,,20100901,085407,20100915,5000.00,102.935,,,,,20100901,220434,1.00 773FACDE3122F5D4,S,616531FX2,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20130915,Y,,20100901,085442,20100915,5000.00,102.935,,,,,20100901,220434,1.00 A7C0A240D4733965,S,616531FX2,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20130915,Y,,20100901,085409,20100915,5000.00,102.935,,,,,20100901,220434,1.00 4789F1599E90BB10,S,616531FX2,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20130915,Y,,20100901,085430,20100915,5000.00,102.935,,,,,20100901,220434,1.00 5FE640C4692E03AD,S,616531FX2,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20130915,Y,,20100901,085451,20100915,5000.00,102.935,,,,,20100901,220434,1.00 FD23419FF4B37B13,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,085700,20100909,1MM+,98.925,4.419,,,,20100901,220434,1.00 4CCFB8A7C329BDAF,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100901,085808,20100907,25000.00,111.832,2.030,,,,20100901,220434,1.00 0EBE6D279DA309D9,S,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100901,085804,20100907,15000.00,98.940,4.456,,,,20100901,220434,1.00 B95CC587D831A7B4,S,602771HV2,MINEOLA TEX ,20070701,4.500,20290901,,,20100901,085747,20100907,610000.00,106.147,3.500,,,,20100901,220434,1.00 DAC037235BFAF8AD,D,015104RZ7,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,3.800,20220201,Y,,20100901,085400,20100915,275000.00,99.500,,,,,20100901,220434,1.00 490C7E3122CE8CAA,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,085811,20100907,20000.00,101.944,4.237,,,,20100901,220434,1.00 68196505D03EA542,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,085811,20100903,20000.00,100.744,,,,,20100901,220434,1.00 19527159341CC061,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100901,085823,20100907,15000.00,101.622,4.061,,,,20100901,220434,1.00 010A05210BC7FEA7,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100901,085745,20100907,30000.00,111.347,1.019,,,,20100901,220434,1.00 422FA10CAEFEF0B6,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100901,085413,20100907,15000.00,89.627,,,,,20100901,220434,1.00 0E00C6991956F94F,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,085813,20100909,50000.00,100.625,3.671,,,,20100901,220434,1.00 0BB7816A63FB53B8,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,,,20100901,085713,20100907,250000.00,112.750,,,,,20100901,220434,1.00 8E8029F75D5A1510,S,542424SR8,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20200515,,,20100901,085600,20100907,290000.00,121.774,2.460,,,,20100901,220434,1.00 9BC534B1A5B0818B,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100901,085800,20100907,25000.00,107.125,0.424,,,,20100901,220434,1.00 5CA49C090DA2746A,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100901,085825,20100907,20000.00,103.755,3.769,,,,20100901,220434,1.00 E834AAB9C7D69E8A,S,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20100901,085825,20100907,25000.00,104.866,0.501,,,,20100901,220434,1.00 339D568A396EB748,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100901,085824,20100907,5000.00,108.625,3.683,,,,20100901,220434,1.00 073AD5A9B57172EC,P,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,085041,20100908,1000000.00,99.000,6.728,,,,20100901,220434,1.00 1588CB03C7FEDF5D,D,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20100901,085700,20100907,10000.00,67.191,,,,,20100901,220434,1.00 87671C0D590870FE,D,67755CJ42,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20131001,,,20100901,085734,20100907,745000.00,106.444,,,,,20100901,220434,1.00 E58AE9A1CF0C10D4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,085836,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00 EDD492FDA055EF54,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,085829,20100907,15000.00,100.000,4.499,,,,20100901,220434,1.00 9F20E54DD7440434,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,085842,20100916,20000.00,100.000,4.849,,,,20100901,220434,1.00 A4674B54CB181310,S,67755CJ42,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20131001,,,20100901,085700,20100907,745000.00,106.494,0.850,,,,20100901,220434,1.00 0BB151C8B2F22CD4,S,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20100901,085754,20100907,25000.00,109.520,1.000,,,,20100901,220434,1.00 6ACE361220BBB291,D,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20100901,085731,20100907,10000.00,67.441,,,,,20100901,220434,1.00 F390F3D9C94EFFF5,S,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,,,20100901,085848,20100907,100000.00,104.130,3.024,,,,20100901,220434,1.00 9D8B2F3AF2139918,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100901,085738,20100907,50000.00,100.844,1.000,,,,20100901,220434,1.00 086EEFB1B82055BE,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100901,085633,20100907,25000.00,100.500,,,,,20100901,220434,1.00 E7575B4DF1A0A5D0,D,96647EAF3,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20211201,,,20100901,085741,20100903,790000.00,101.140,,S,,,20100901,220434,1.00 A6D4B4927E442B46,D,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,,,20100901,085848,20100907,100000.00,102.130,,,,,20100901,220434,1.00 6D07539FD65619BD,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100901,085849,20100907,15000.00,100.717,4.838,,,,20100901,220434,1.00 4A0E6A517A9A064D,D,802470CH5,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20140101,,,20100901,085800,20100907,50000.00,105.946,,,,,20100901,220434,1.00 3A4A673C1448DAC1,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100901,085857,20100907,15000.00,105.069,2.500,,,,20100901,220434,1.00 2C766A28E1DCE5DA,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100901,085852,20100907,45000.00,106.478,0.320,,,,20100901,220434,1.00 9DF257B849306C87,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100901,085852,20100907,45000.00,105.978,,,,,20100901,220434,1.00 D19FE515F725AB77,P,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100901,085903,20100903,5000.00,99.935,4.458,,,,20100901,220434,1.00 85D206AAA5AD59B6,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100901,085843,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00 6B5851717839CFCD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100901,085800,20100907,15000.00,98.497,,,,,20100901,220434,1.00 1BD852249762BBFE,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100901,085700,20100901,1000000.00,100.882,0.203,,,,20100901,220434,1.00 84CC4A99254532CA,S,802470CH5,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20140101,,,20100901,085800,20100907,50000.00,105.946,0.900,,,,20100901,220434,1.00 D96E7B7134679241,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,085905,20100909,25000.00,100.625,3.671,,,,20100901,220434,1.00 8A2E50E139D2DBA6,S,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20100901,085912,20100907,20000.00,108.985,4.431,,,,20100901,220434,1.00 CE37174723DC5A4D,D,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20100901,085912,20100907,20000.00,107.375,,,,,20100901,220434,1.00 16D249DB1AC91B1B,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100901,085914,20100907,5000.00,105.069,2.500,,,,20100901,220434,1.00 EF473856B98F1527,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100901,085853,20100907,5000.00,102.514,1.536,,,,20100901,220434,1.00 633BEE1AD8B6EA7C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100901,085917,20100902,95000.00,104.500,4.648,,,,20100901,220434,1.00 75129DE2C14BA134,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100901,085853,20100907,5000.00,102.500,,,,,20100901,220434,1.00 CE0DD4413EBDB562,P,928077DT0,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20190701,,,20100901,085919,20100907,15000.00,106.370,3.207,,,,20100901,220434,1.00 80A4DA40936FEDD7,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,085835,20100901,1MM+,100.000,,,,,20100901,220434,1.00 18BEB171FA2299FB,S,352370JA9,FRANKFORT N Y PUB IMPT,20100901,3.750,20140901,Y,,20100901,085612,20100909,15000.00,107.652,,,,,20100901,220434,1.00 36A31049A6F3FAE8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100901,085342,20100907,1MM+,107.659,6.711,,,,20100901,220434,1.00 627D0F991AC05510,S,073186AD0,BAYTOWN TEX CTFS OBLIG,20070215,6.000,20110201,,,20100901,085942,20100907,25000.00,102.050,0.852,,,,20100901,220434,1.00 EEDABF753DFAB065,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,085928,20100902,1MM+,101.645,0.342,,,,20100901,220434,1.00 56AAD0B57762B4EA,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,085928,20100902,1MM+,101.605,,,,,20100901,220434,1.00 CBCCA05D0D03255A,D,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100901,085846,20100907,35000.00,109.435,,,,,20100901,220434,1.00 E040240FC4C2BCF7,P,664754E20,NORTHERN ARIZ UNIV REVS SYS,20051101,4.250,20200601,,,20100901,085943,20100903,5000.00,102.505,3.668,,,,20100901,220434,1.00 F72C2F19BF3DE3C1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100901,085941,20100907,25000.00,100.000,4.934,,,,20100901,220434,1.00 E06D05956B896B28,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100901,085953,20100903,10000.00,92.445,5.549,,,,20100901,220434,1.00 C02798649F8A42AE,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,085440,20100907,1MM+,102.586,,P,,,20100901,220434,1.00 DE429E2E8F78B353,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100901,085800,20100907,35000.00,109.561,0.960,,,,20100901,220434,1.00 FFFCBC0F083E6722,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100901,085938,20100907,5000.00,105.069,2.500,,,,20100901,220434,1.00 5E8901605707EEA6,S,64184PAH1,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.000,20121201,,,20100901,085951,20100907,25000.00,106.958,0.848,,,,20100901,220434,1.00 C049791F18F9C2A9,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100901,090000,20100907,10000.00,90.004,5.257,,,,20100901,220434,1.00 FCDEC33075605BF8,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100901,090002,20100908,50000.00,99.831,3.891,,,,20100901,220434,1.00 B19702DC26E0A8CD,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100901,085959,20100907,75000.00,111.840,2.943,,,,20100901,220434,1.00 3E8D89D675DCC4C9,P,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100901,090004,20100909,1MM+,100.000,0.000,,,,20100901,220434,1.00 A0820164975B49F0,D,073186AD0,BAYTOWN TEX CTFS OBLIG,20070215,6.000,20110201,,,20100901,085936,20100907,25000.00,101.950,,,,,20100901,220434,1.00 C9BA635C0835D915,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100901,085959,20100907,75000.00,109.965,,,,,20100901,220434,1.00 7F2A894B7852FA50,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100901,090000,20100907,30000.00,100.500,3.910,,,,20100901,220434,1.00 776775BA26E4CA70,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100901,090006,20100907,5000.00,101.982,4.001,,,,20100901,220434,1.00 2BD2246B59C74553,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100901,085900,20100907,65000.00,113.261,1.270,,,,20100901,220434,1.00 240C990839FAC919,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100901,090024,20100907,20000.00,103.755,3.769,,,,20100901,220434,1.00 F4FDAD46E87D174E,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100901,085919,20100907,30000.00,114.077,,,,,20100901,220434,1.00 953491AAF98AF7BA,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100901,085900,20100907,25000.00,113.006,0.750,,,,20100901,220434,1.00 2C37FD2FA6069A19,S,574217DH5,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.625,20360601,,,20100901,085438,20100903,150000.00,103.917,0.350,,,,20100901,220434,1.00 CDBCF92F2278699A,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,090022,20100902,500000.00,101.645,0.342,,,,20100901,220434,1.00 7A6F73BBBC890A0B,D,267041GD7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20460801,,,20100901,085436,20100907,40000.00,96.250,,,,,20100901,220434,1.00 D05A2C6C8DFC816B,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,090022,20100902,500000.00,101.605,,,,,20100901,220434,1.00 DE549C7330DBD280,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100901,090032,20100907,5000.00,103.923,0.605,,,,20100901,220434,1.00 47B3771525752482,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,090028,20100914,60000.00,102.903,3.640,,,,20100901,220434,1.00 EDE73B97A23409BA,S,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20100901,090025,20100907,10000.00,106.469,0.430,,,,20100901,220434,1.00 EFE3B830E809584C,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100901,090008,20100908,50000.00,99.631,,,,,20100901,220434,1.00 111D5AE2D597E31B,D,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20100901,090025,20100907,10000.00,106.094,,,,,20100901,220434,1.00 13A36E13690C7FD8,S,686356LP9,ORLAND PARK ILL SER A,20080801,4.250,20241201,,,20100901,085900,20100907,500000.00,105.597,3.250,,,,20100901,220434,1.00 CA053F538AE92014,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100901,090002,20100907,25000.00,112.881,,,,,20100901,220434,1.00 41287B0F22307B92,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100901,090000,20100907,15000.00,100.500,3.910,,,,20100901,220434,1.00 477DFA820AE729F1,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100901,085800,20100907,100000.00,42.059,,P,,,20100901,220434,1.00 6E410B2D28DB157B,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100901,085800,20100907,1MM+,13.171,,P,,,20100901,220434,1.00 478B1E53A721AEBF,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100901,090050,20100907,10000.00,95.145,5.346,,,,20100901,220434,1.00 D02A5D4318553DC0,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20100901,090049,20100907,25000.00,103.212,0.602,,,,20100901,220434,1.00 5DB5EB336018F2F1,S,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100901,090049,20100907,50000.00,101.300,2.278,,,,20100901,220434,1.00 CBDB4665183E0C75,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100901,090043,20100907,25000.00,115.920,1.110,,,,20100901,220434,1.00 A98BFE0EDDB2E3FF,S,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20100901,090000,20100907,15000.00,103.000,1.773,,,,20100901,220434,1.00 31196DC5EA06C867,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100901,085753,20100907,165000.00,116.754,1.620,,,,20100901,220434,1.00 1E7A1F6EDCD43629,S,92813HRQ1,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.200,20130601,,,20100901,085911,20100907,135000.00,102.750,1.414,,,,20100901,220434,1.00 2CD21318F7AD024E,S,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20100901,090100,20100907,25000.00,109.092,3.358,,,,20100901,220434,1.00 7D91AEA3ECA3615F,S,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20100901,085900,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00 2462984DF44FE5A7,D,680454TB1,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.700,20211201,,,20100901,090034,20100907,80000.00,99.622,,,,,20100901,220434,1.00 485F315D092BC9CF,D,671556EP9,OAK PARK CALIF UNI SCH DIST ELECTION 2006,20071004,4.000,20130801,,,20100901,090007,20100907,25000.00,108.129,,,,,20100901,220434,1.00 894664703B2F51F2,D,680454TB1,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.700,20211201,,,20100901,090001,20100907,80000.00,99.747,,,,,20100901,220434,1.00 FF80626306612296,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100901,090100,20100907,30000.00,100.500,3.910,,,,20100901,220434,1.00 6046FCF75DA96890,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100901,090102,20100907,60000.00,94.412,4.958,,,,20100901,220434,1.00 754FF67BAF910381,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100901,085651,20100907,65000.00,105.358,,,,,20100901,220434,1.00 D5B2FC9CBA76928C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100901,090112,20100907,15000.00,100.000,4.914,,,,20100901,220434,1.00 EA9D77C0D92B95CB,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100901,090100,20100907,100000.00,110.244,3.025,,,,20100901,220434,1.00 E523860F0F105823,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100901,090118,20100907,5000.00,101.622,4.061,,,,20100901,220434,1.00 6026D6F58F978E9B,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100901,090100,20100922,1MM+,106.074,2.240,,,,20100901,220434,1.00 661F72AEE6450C96,P,889384DB6,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.550,20321201,,,20100901,090036,20100907,60000.00,99.375,6.603,,,,20100901,220434,1.00 BB83E2A8911D594E,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100901,090122,20100907,50000.00,118.917,3.451,,,,20100901,220434,1.00 E34433041E617249,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100901,085855,20100907,30000.00,114.202,,,,,20100901,220434,1.00 21358161925A045A,D,671556EP9,OAK PARK CALIF UNI SCH DIST ELECTION 2006,20071004,4.000,20130801,,,20100901,085950,20100907,25000.00,108.254,,,,,20100901,220434,1.00 9A6C9B1957B8577C,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100901,090122,20100907,50000.00,116.917,,,,,20100901,220434,1.00 56175443CE6B837B,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100901,090100,20100907,20000.00,100.500,3.910,,,,20100901,220434,1.00 6166BF27456B0C19,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100901,090100,20100907,50000.00,118.073,,,,,20100901,220434,1.00 9BC55D1DAE0A1649,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100901,090128,20100903,10000.00,102.230,5.115,,,,20100901,220434,1.00 92A905541F7C4053,S,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100901,090131,20100907,25000.00,110.378,1.688,,,,20100901,220434,1.00 8FFD3E07A4E1D69F,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100901,090128,20101001,10000.00,99.700,3.400,,,,20100901,220434,1.00 C754999E9A7DDAF4,D,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100901,090131,20100907,25000.00,109.503,,,,,20100901,220434,1.00 B036C7724AB57194,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100901,090042,20100907,20000.00,111.196,,,,,20100901,220434,1.00 E789662CE3DC9F30,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100901,090100,20100907,50000.00,118.073,2.830,,,,20100901,220434,1.00 841E4B2A29290D2B,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100901,090146,20100903,5000.00,103.230,4.727,,,,20100901,220434,1.00 951A1CA146F4BB5A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,090147,20100907,5000.00,102.250,5.109,,,,20100901,220434,1.00 A2036290DE1309F2,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100901,090139,20100907,10000.00,105.154,3.350,,,,20100901,220434,1.00 6F39685786BC8B71,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100901,090000,20100907,20000.00,111.321,0.758,,,,20100901,220434,1.00 2338C28A606FA988,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100901,090148,20100907,20000.00,104.136,1.616,,,,20100901,220434,1.00 52B98632C3538F5D,S,64579E7P5,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,3.900,20101115,,,20100901,090142,20100902,35000.00,100.624,0.808,,,,20100901,220434,1.00 4C0D43230F29B5A1,S,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100901,090151,20100907,40000.00,101.627,0.353,,,,20100901,220434,1.00 14D078C7147200A1,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100901,090153,20100907,70000.00,112.671,4.133,,,,20100901,220434,1.00 8372785C5D656413,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100901,090153,20100907,70000.00,110.795,,,,,20100901,220434,1.00 15E17A19E2199056,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100901,090151,20100907,40000.00,101.502,,,,,20100901,220434,1.00 3304462ECD193BA0,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100901,090200,20100907,25000.00,104.277,3.474,,,,20100901,220434,1.00 555B804D35241C28,S,167727HJ8,CHICAGO ILL WASTEWATER REF-SER A,19980301,5.000,20190101,,,20100901,090159,20100907,60000.00,100.750,-6.072,,,,20100901,220434,1.00 10BC0A5FCA9DCA4B,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100901,090201,20100907,25000.00,113.708,3.100,,,,20100901,220434,1.00 3BE5AD0C09E35A99,S,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20100901,090202,20100907,25000.00,101.817,0.806,,,,20100901,220434,1.00 1B31865F2E58442D,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100901,090201,20100907,25000.00,111.833,,,,,20100901,220434,1.00 3BA4937BCAF5AC24,D,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20100901,090202,20100907,25000.00,101.692,,,,,20100901,220434,1.00 F1C7DFB75E688E90,S,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20100901,090209,20100907,10000.00,104.675,0.600,,,,20100901,220434,1.00 C505CA3A3460D528,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100901,090000,20100907,50000.00,104.852,4.000,,,,20100901,220434,1.00 39C50804ED1B7C08,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100901,090200,20100907,30000.00,108.760,0.421,,,,20100901,220434,1.00 981E515CCA8A6913,D,92813HRQ1,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.200,20130601,,,20100901,085600,20100907,135000.00,102.750,,,,,20100901,220434,1.00 55D660615DFBA37F,S,436650DP7,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20340801,Y,,20100901,090225,20100907,15000.00,21.337,6.568,,,,20100901,220434,1.00 635C6FDB69ECF625,S,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100901,085717,20100907,10000.00,108.750,0.374,,,,20100901,220434,1.00 ED7D0FCE4A37709D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100901,090207,20100907,600000.00,72.173,5.250,,,,20100901,220434,1.00 7A187560B0742526,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100901,090051,20100907,10000.00,90.350,5.439,,,,20100901,220434,1.00 C8A9049509459D35,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100901,090051,20100907,10000.00,90.250,,,,,20100901,220434,1.00 35179A036D161441,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100901,090229,20100907,50000.00,103.711,3.230,,,,20100901,220434,1.00 2C94D09702C784DB,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100901,090200,20100907,5000.00,106.434,3.726,,,,20100901,220434,1.00 B540E96FB7F3712E,D,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20100901,090020,20100907,250000.00,109.445,,,,,20100901,220434,1.00 C94429D8870F8158,P,70718PAR1,PENINSULA TWP MICH GREEN SPACE PRESERVATION,20041207,4.250,20201101,,,20100901,090252,20100907,5000.00,103.842,3.251,,,,20100901,220434,1.00 A27BC630DA29B65B,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100901,090254,20100907,5000.00,97.750,5.163,,,,20100901,220434,1.00 F15922EEF61C32D6,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100901,090000,20100907,100000.00,42.106,,S,,,20100901,220434,1.00 11556CD8B0A14D70,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,090252,20100908,10000.00,100.000,3.999,,,,20100901,220434,1.00 95AF9B104741B3DC,S,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20100901,090259,20100907,140000.00,59.079,3.051,,,,20100901,220434,1.00 45827FC9D1189C94,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100901,090315,20100907,5000.00,99.873,5.385,,,,20100901,220434,1.00 CB4382990DFC4357,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100901,090311,20100907,20000.00,106.362,4.245,,,,20100901,220434,1.00 3F3E16C5C765352E,D,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100901,084006,20100907,1MM+,99.685,,,,,20100901,220434,1.00 E4FA152EEDEDD917,S,5643773A5,MANSFIELD TEX CTFS OBLIG,20081201,6.125,20260215,,,20100901,090131,20100907,130000.00,118.497,3.300,,,,20100901,220434,1.00 FD215D4F640D621F,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100901,090321,20100907,100000.00,99.995,5.000,,,,20100901,220434,1.00 3F5D8D7A026FC93C,S,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20100901,090231,20100907,75000.00,120.577,2.050,,,,20100901,220434,1.00 33423A8FDB7D007E,S,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20100901,090327,20100907,60000.00,106.115,1.003,,,,20100901,220434,1.00 09BE17848A192A28,S,616531FV6,MORAVIA N Y CENT SCH DIST ,20100915,2.000,20110915,Y,,20100901,090008,20100915,42000.00,101.243,,,,,20100901,220434,1.00 1516070EE94BF42F,S,616531FW4,MORAVIA N Y CENT SCH DIST ,20100915,2.000,20120915,Y,,20100901,090032,20100915,50000.00,101.975,,,,,20100901,220434,1.00 671C0396E2228D0E,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,085857,20100907,25000.00,100.375,,,,,20100901,220434,1.00 DF13162B7D118F6B,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100901,090321,20100909,250000.00,100.000,0.000,,,,20100901,220434,1.00 521493E8FC000E67,S,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100901,090333,20100910,25000.00,112.388,3.210,,,,20100901,220434,1.00 BC7483B9C18FA4F6,S,544688HD9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON-F-RMKT-4/30/03,19851107,,20330501,,,20100901,090200,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00 BA7F63B348705106,D,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100901,090333,20100910,25000.00,110.513,,,,,20100901,220434,1.00 53B3D086B39518FC,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100901,090242,20100907,10000.00,100.574,,,,,20100901,220434,1.00 97BB97B76E7AAE85,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100901,090351,20100903,10000.00,101.337,4.250,,,,20100901,220434,1.00 35A4CA81BB18DDEE,S,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100901,090334,20100907,10000.00,106.576,0.964,,,,20100901,220434,1.00 962E902893B4A091,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100901,090126,20100907,10000.00,90.250,5.450,,,,20100901,220434,1.00 1BDC595FBDDA5506,S,406882MU1,HAMILTON ALA REF-WTS,20061201,3.600,20140801,,,20100901,090254,20100907,100000.00,105.012,2.250,,,,20100901,220434,1.00 382D9450FA3860FF,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100901,090334,20100907,10000.00,106.476,,,,,20100901,220434,1.00 87B77128B6672C2E,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100901,090300,20100907,5000.00,106.651,3.598,,,,20100901,220434,1.00 4BF29FE24D274DAA,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100901,090220,20100907,25000.00,97.375,,,,,20100901,220434,1.00 FBA963177EF49E05,S,720248DP5,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,5.600,20110701,,,20100901,090355,20100907,30000.00,100.835,0.557,,,,20100901,220434,1.00 E5F1A999CBDD8E34,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,090358,20100907,10000.00,102.903,3.640,,,,20100901,220434,1.00 469D2631D89432F1,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100901,090401,20100907,50000.00,103.556,3.900,,,,20100901,220434,1.00 DABDE8728F7FACB6,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100901,090239,20100907,10000.00,100.824,,,,,20100901,220434,1.00 B5A7833289618546,P,106265FN6,BREA CALIF CMNTY FACS DIST NO 2008-2-BREA PLAZA AREA,20091222,6.625,20250901,,,20100901,090307,20100901,70000.00,103.579,6.102,,,,20100901,220434,1.00 E1BA49B0D445161A,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100901,090419,20100907,5000.00,100.000,4.624,,,,20100901,220434,1.00 6EAF0120F39E092B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,090421,20100914,5000.00,99.925,4.129,,,,20100901,220434,1.00 ECF31F0D6F5B8B98,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,090404,20100907,20000.00,102.903,3.640,,,,20100901,220434,1.00 4F86717D761848A4,S,378892NK5,GLENVIEW ILL SER A ,20040801,3.700,20121201,,,20100901,090406,20100907,25000.00,106.520,0.750,,,,20100901,220434,1.00 6B6E8C350D34AD0F,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100901,090404,20100907,50000.00,102.583,0.467,,,,20100901,220434,1.00 7093604524A4ED90,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100901,090404,20100907,50000.00,102.483,,,,,20100901,220434,1.00 F6D286AB06D6A35A,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100901,090400,20100907,50000.00,102.483,,,,,20100901,220434,1.00 51714705AB489C2D,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100901,090414,20100907,5000.00,100.000,5.014,,,,20100901,220434,1.00 67E50C4617FE5C5A,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100901,090351,20100907,35000.00,113.940,6.744,,,,20100901,220434,1.00 4494B2B119BBB964,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100901,090432,20100907,20000.00,106.237,3.924,,,,20100901,220434,1.00 60F1625664025E72,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100901,090335,20100907,10000.00,106.226,,,,,20100901,220434,1.00 C4488623FD8380FE,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100901,090330,20100907,10000.00,106.476,,,,,20100901,220434,1.00 B6A9A9901D3A9B4F,S,02202PAP1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.335,20301201,,,20100901,090438,20100907,10000.00,106.000,5.556,,,,20100901,220434,1.00 26C4FFA23E50AD9A,P,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100901,090448,20100907,5000.00,99.210,4.314,,,,20100901,220434,1.00 5A5B2639DEFF8C57,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100901,090435,20100907,165000.00,117.189,2.680,,,,20100901,220434,1.00 10DF912E6EE9297D,S,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100901,090446,20100907,50000.00,61.740,4.729,,,,20100901,220434,1.00 7BA90455B0244423,D,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100901,090221,20100907,50000.00,61.740,,,,,20100901,220434,1.00 1BB4B2EE41674364,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100901,090400,20100907,30000.00,36.053,5.352,,,,20100901,220434,1.00 3F3F63866A4426FB,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100901,090400,20100907,50000.00,91.026,2.190,,,,20100901,220434,1.00 8E5ACDCB3CB4E3F4,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,090148,20100907,1MM+,100.000,,,,,20100901,220434,1.00 DE21AEB0FC63B3D4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100901,090446,20100907,20000.00,103.875,4.486,,,,20100901,220434,1.00 53DCE30158921AA0,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100901,090422,20100907,10000.00,103.925,4.250,,,,20100901,220434,1.00 F48BAA0D9CBBB596,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100901,090422,20100907,10000.00,103.825,,,,,20100901,220434,1.00 252469D532D39665,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100901,090355,20100907,25000.00,99.250,,,,,20100901,220434,1.00 431FC427F7F97A3E,S,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20100901,090456,20100907,10000.00,104.875,0.743,,,,20100901,220434,1.00 49646FF786E1AD32,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100901,090423,20100917,10000.00,106.765,4.248,,,,20100901,220434,1.00 31D830142A77C1C8,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100901,090459,20100907,50000.00,113.312,2.667,,,,20100901,220434,1.00 7FEB17BA5A1A0767,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100901,090459,20100907,50000.00,111.437,,,,,20100901,220434,1.00 C0E133C201AA36F8,S,106265FN6,BREA CALIF CMNTY FACS DIST NO 2008-2-BREA PLAZA AREA,20091222,6.625,20250901,,,20100901,090414,20100909,40000.00,106.079,5.748,,,,20100901,220434,1.00 B3A1F4E0F83E3F75,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100901,090457,20100907,10000.00,107.475,2.703,,,,20100901,220434,1.00 DB27201214E9A6E6,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,090511,20100907,15000.00,108.800,3.899,,,,20100901,220434,1.00 6CE0D365936F10BA,D,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100901,090409,20100907,50000.00,95.461,,,,,20100901,220434,1.00 C03A2278261066EC,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100901,090429,20100907,155000.00,112.960,0.870,,,,20100901,220434,1.00 3E50604E41E69A51,D,185504MV6,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.625,20240215,,,20100901,090502,20100907,25000.00,104.770,,,,,20100901,220434,1.00 58F7931DC8B963BC,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100901,090518,20100903,5000.00,102.821,1.554,,,,20100901,220434,1.00 DD48D6CDF1D85B1E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100901,090520,20100903,5000.00,95.884,5.342,,,,20100901,220434,1.00 D0F397241C84E3CA,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100901,090519,20100908,15000.00,114.077,3.100,,,,20100901,220434,1.00 A3304517D8BBDD6C,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100901,090510,20100907,25000.00,111.732,,,,,20100901,220434,1.00 5109DE59158057C1,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,090525,20100909,5000.00,101.900,4.105,,,,20100901,220434,1.00 AAFBD8B28AED50BA,D,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100901,090410,20100907,50000.00,95.336,,,,,20100901,220434,1.00 16C4346E308ED6A7,D,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100901,090416,20100907,90000.00,101.375,,,,,20100901,220434,1.00 987D9BBDE92A5A40,S,882270PQ8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20220815,,,20100901,090526,20100907,20000.00,108.000,2.727,,,,20100901,220434,1.00 A18B741DF407D01C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,090523,20100907,5000.00,102.646,4.240,,,,20100901,220434,1.00 4CDB4B2E3543E148,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,090523,20100907,5000.00,101.646,,,,,20100901,220434,1.00 577B55BCC11744E8,D,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100901,090431,20100907,200000.00,112.267,,,,,20100901,220435,1.00 FB201D5189284761,P,901039BZ9,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.500,20290401,,,20100901,090534,20100907,5000.00,100.474,4.182,,,,20100901,220435,1.00 C65599796DB17F58,S,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20100901,090519,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 E4828AE89615F5BF,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100901,090532,20100907,20000.00,109.646,3.170,,,,20100901,220435,1.00 A26EA83F082E081B,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,090313,20100907,500000.00,105.261,4.300,,,,20100901,220435,1.00 DD8D1C4220540BC6,S,797391G78,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO FNDTN,20060810,,20360801,,,20100901,090400,20100902,200000.00,100.000,0.000,,,,20100901,220435,1.00 446225C62BBEB24B,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100901,090532,20100907,20000.00,108.395,,,,,20100901,220435,1.00 A03C3ECA5105242F,S,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100901,090400,20100907,200000.00,112.327,1.283,,,,20100901,220435,1.00 79D768E766F3ED6C,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100901,090339,20100907,80000.00,12.416,6.265,,,,20100901,220435,1.00 CA53609A5E3FADA2,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100901,090538,20100907,15000.00,96.000,1.524,,,,20100901,220435,1.00 FD61008D5BCD70D9,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100901,090454,20100907,10000.00,104.850,,,,,20100901,220435,1.00 07BDCFEF6F472319,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100901,090442,20100907,10000.00,105.100,,,,,20100901,220435,1.00 5DE1F225B70C143D,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100901,090538,20100907,15000.00,95.000,,,,,20100901,220435,1.00 0F747FD7EA451D3C,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100901,090516,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 A75068CAC28DA5BC,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100901,090336,20100907,20000.00,98.200,,,,,20100901,220435,1.00 23302443FF2D7D86,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100901,090547,20100907,40000.00,44.826,4.711,,,,20100901,220435,1.00 59C1D62595F4E3F6,S,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20100901,090544,20100907,10000.00,106.009,1.053,,,,20100901,220435,1.00 20F314B69F6F8D63,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100901,090550,20100907,30000.00,102.834,3.771,,,,20100901,220435,1.00 418620E6A78D664D,D,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20100901,090544,20100907,10000.00,105.908,,,,,20100901,220435,1.00 AEA6B6D02E3F3604,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100901,090550,20100907,30000.00,100.834,,,,,20100901,220435,1.00 64C54294C023C85E,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100901,090350,20100907,80000.00,12.275,,,,,20100901,220435,1.00 E5F0A9CBD0D9E767,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100901,090603,20100903,5000.00,100.000,5.039,,,,20100901,220435,1.00 16075310EC1644F9,S,479340HA2,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100901,090551,20100907,15000.00,106.550,0.724,,,,20100901,220435,1.00 E041B8A81E2E3384,S,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20100901,090547,20100907,20000.00,107.956,0.414,,,,20100901,220435,1.00 9987B728329D3863,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100901,090455,20100910,10000.00,107.219,3.799,,,,20100901,220435,1.00 371B3BE79D90B9F8,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100901,090526,20100909,30000.00,106.834,3.999,,,,20100901,220435,1.00 8D553C4A947F1C8E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,090601,20100907,10000.00,100.000,4.499,,,,20100901,220435,1.00 FC2FF5F5F8433770,S,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100901,090530,20100907,100000.00,105.840,0.650,,,,20100901,220435,1.00 316A78934C2402F3,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100901,090200,20100907,1MM+,13.221,,S,,,20100901,220435,1.00 D54876B90C7F48C8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100901,090620,20100907,10000.00,105.500,4.299,,,,20100901,220435,1.00 81BB45216DC705A8,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100901,090611,20100923,50000.00,100.850,3.874,,,,20100901,220435,1.00 D8FED9AC253759C5,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100901,090336,20100907,20000.00,97.950,,,,,20100901,220435,1.00 4C3E32FB1FA5B9C9,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100901,090521,20100907,215000.00,92.685,,,,,20100901,220435,1.00 83C043C2DA788B40,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100901,090525,20100907,40000.00,43.536,,,,,20100901,220435,1.00 C6ED41B456F68D52,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100901,090522,20100907,40000.00,43.786,,,,,20100901,220435,1.00 DA1A03C0E4E8F5FC,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100901,084846,20100907,1000000.00,103.310,,,,,20100901,220435,1.00 445FFA20751C28D7,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100901,085045,20100907,1000000.00,103.338,,,,,20100901,220435,1.00 569DA451EF3FD515,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100901,090520,20100907,215000.00,92.746,,,,,20100901,220435,1.00 714013166E2BCA37,S,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20100901,090548,20100907,10000.00,98.500,6.630,,,,20100901,220435,1.00 3566B17DE815BDDE,S,806887CS2,SCHODACK N Y ,20060315,4.300,20340315,,,20100901,090637,20100907,10000.00,101.978,3.898,,,,20100901,220435,1.00 4AF1BA8576B6BCFC,S,70917RA21,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20210401,,,20100901,090627,20100907,35000.00,117.533,2.889,,,,20100901,220435,1.00 5C4BC02DFEBBFAAC,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100901,090636,20100907,25000.00,112.750,4.299,,,,20100901,220435,1.00 AF6AF5C81FF59622,D,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20100901,090639,20100907,10000.00,105.908,,,,,20100901,220435,1.00 462BD625C857C079,S,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100901,090643,20100907,20000.00,103.581,1.781,,,,20100901,220435,1.00 A9ED37C2B3935B30,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100901,090647,20100924,10000.00,100.000,4.998,,,,20100901,220435,1.00 DD4C55132A1ED97A,S,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100901,090636,20100907,15000.00,103.104,0.699,,,,20100901,220435,1.00 AB3E52C8F751A679,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100901,090655,20100924,5000.00,100.000,4.998,,,,20100901,220435,1.00 04F0055DAB0DC6D4,D,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100901,090636,20100907,15000.00,103.003,,,,,20100901,220435,1.00 FC0E8808AA26F957,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100901,090228,20100907,625000.00,107.381,3.420,,,,20100901,220435,1.00 BCC10AE4DCC45B00,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100901,090430,20100907,25000.00,99.000,,,,,20100901,220435,1.00 5C8800057774618C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,090534,20100907,1MM+,100.000,,S,,,20100901,220435,1.00 7D02C5C9C196A952,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100901,090614,20100907,1MM+,102.069,,P,,,20100901,220435,1.00 04C2F83583B59DD5,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100901,090708,20100903,15000.00,100.471,4.676,,,,20100901,220435,1.00 5DC41352B0C4A069,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100901,090703,20100907,20000.00,105.250,3.039,,,,20100901,220435,1.00 4B40C76FCBC56DD6,S,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20100901,090704,20100907,100000.00,102.649,0.300,,,,20100901,220435,1.00 4B097934314EAC50,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,090716,20100908,5000.00,100.000,3.999,,,,20100901,220435,1.00 9566F15333A34105,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100901,090727,20100903,10000.00,99.000,5.085,,,,20100901,220435,1.00 F0BAC1B216472F3F,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,5000.00,99.996,4.350,,,Y,20100901,220435,1.00 D2DD4722041E761E,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,5000.00,99.996,4.350,,,Y,20100901,220435,1.00 CC5A28FA1AD7CEAD,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,5000.00,99.996,4.350,,,Y,20100901,220435,1.00 A1C1D0EECB77CBFE,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,60000.00,99.996,4.350,,,Y,20100901,220435,1.00 1E46C67A3E9C238D,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,20000.00,99.996,4.350,,,Y,20100901,220435,1.00 0D17202F31282C76,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,5000.00,99.896,,,,Y,20100901,220435,1.00 A57F217D39E8794E,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,5000.00,99.896,,,,Y,20100901,220435,1.00 F3F4D5641DA3AFFB,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,5000.00,99.896,,,,Y,20100901,220435,1.00 9FE6A5A22FFFD144,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,60000.00,99.896,,,,Y,20100901,220435,1.00 F12C0980B9F0EDCD,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,20000.00,99.896,,,,Y,20100901,220435,1.00 0258E5F4AD2B6426,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20100901,090530,20100903,545000.00,104.663,0.651,,,,20100901,220435,1.00 1CF61B800A523A7F,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100901,090636,20100907,25000.00,112.650,,,,,20100901,220435,1.00 B1CC910F7F8C0AE3,D,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100901,090636,20100907,15000.00,102.754,,,,,20100901,220435,1.00 4CEF59CEE2409F56,D,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100901,090633,20100907,15000.00,103.003,,,,,20100901,220435,1.00 DB458BC2535C4A01,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100901,090742,20100907,10000.00,105.790,4.285,,,,20100901,220435,1.00 C028C630C16C0615,S,41981CGB0,HAWAII ST HWY REV SER A,20050315,4.000,20120701,,,20100901,090738,20100907,50000.00,106.321,0.500,,,,20100901,220435,1.00 88CCDDA2E1C5ECEC,S,961301UF3,WESTPORT CONN REF,20061221,4.250,20200201,,,20100901,090742,20100907,5000.00,112.028,2.223,,,,20100901,220435,1.00 8C5A992882EB0880,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100901,090659,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 9D4918C8B95685D5,S,13066YHC6,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20150501,,,20100901,090731,20100907,170000.00,108.978,0.390,,,,20100901,220435,1.00 214A0256C87D4FA7,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100901,090722,20100907,55000.00,93.500,5.527,,,,20100901,220435,1.00 2124E296C0CEFE67,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,085556,20100907,200000.00,103.888,3.250,,,,20100901,220435,1.00 7581FB0B81B408AF,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,090751,20100910,1MM+,100.235,5.495,,,,20100901,220435,1.00 15AB6CFA8C5B34B8,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100901,090748,20100907,25000.00,104.183,,,,,20100901,220435,1.00 EBD3C867987770B1,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100901,090755,20100907,25000.00,103.407,,,,,20100901,220435,1.00 CA42D92183CDE2E9,S,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100901,090741,20100907,250000.00,15.505,6.332,,,,20100901,220435,1.00 F8E895D12C11C840,S,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100901,090741,20100907,65000.00,15.505,6.332,,,,20100901,220435,1.00 3C9D33414A33684D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,090818,20100909,50000.00,101.250,4.189,,,,20100901,220435,1.00 3C09C13031DACF73,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,090820,20100907,100000.00,104.077,3.850,,,,20100901,220435,1.00 2C3316BA1C034350,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100901,090822,20100907,50000.00,111.530,3.595,,,,20100901,220435,1.00 7BFCEA2C8C7ED7E9,D,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100901,090741,20100907,315000.00,15.240,,,,,20100901,220435,1.00 1CACFA4E01914AC2,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,090824,20100907,50000.00,103.000,4.113,,,,20100901,220435,1.00 241D8FA4EC03E14A,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,090818,20100909,50000.00,99.375,,,,,20100901,220435,1.00 4D0D2877A9A9FF6F,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,090820,20100907,100000.00,102.827,,,,,20100901,220435,1.00 872AD864FD6F5943,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100901,090822,20100907,50000.00,109.530,,,,,20100901,220435,1.00 F278695131216B8D,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,090824,20100907,50000.00,101.000,,,,,20100901,220435,1.00 D216C3008639CA42,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100901,090821,20100907,55000.00,107.885,3.600,,,,20100901,220435,1.00 C4C26E33500DE78A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,090822,20100907,15000.00,102.527,4.500,,,,20100901,220435,1.00 0617F329BC824739,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,090555,20100907,15000.00,92.080,,S,,,20100901,220435,1.00 8239BDF65C0E1D84,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,090848,20100916,5000.00,100.000,4.849,,,,20100901,220435,1.00 B4C3435F3CEBA8AA,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100901,090836,20100907,50000.00,101.000,4.792,,,,20100901,220435,1.00 5C627EB97813B317,S,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20100901,090859,20100901,1MM+,100.000,0.290,,,,20100901,220435,1.00 7D84B38AC0895FE4,S,518557PU1,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20131001,,,20100901,090853,20100907,50000.00,107.925,1.353,,,,20100901,220435,1.00 5DABB4CD265A12A3,D,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100901,090802,20100907,25000.00,109.301,,,,,20100901,220435,1.00 15B5E822F958B24E,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,090905,20100907,10000.00,103.150,4.239,,,,20100901,220435,1.00 CB00B70049BFF53D,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100901,090851,20100907,40000.00,103.358,1.054,,,,20100901,220435,1.00 D87F4E16C3B173EC,S,969003MK5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20181101,,,20100901,090856,20100907,20000.00,73.286,3.850,,,,20100901,220435,1.00 9EEF2CC73A1611DF,S,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20100901,090857,20100907,10000.00,109.279,2.907,,,,20100901,220435,1.00 7A44F972F1CC72E3,S,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100901,090700,20100907,25000.00,109.426,0.880,,,,20100901,220435,1.00 F440CB5160019A77,S,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100901,090907,20100907,20000.00,101.300,3.183,,,,20100901,220435,1.00 83716ECB80DD1FCB,P,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20100901,090901,20100907,20000.00,105.404,1.556,,,,20100901,220435,1.00 1551C4AA2EB61B1C,S,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20100901,090913,20100907,10000.00,67.441,1.500,,,,20100901,220435,1.00 58235E16B8A491DB,S,64966DXF1,NEW YORK N Y SER G,20041221,4.600,20231201,,,20100901,090911,20100907,20000.00,107.750,2.652,,,,20100901,220435,1.00 43F93812C56859F2,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,090847,20101015,15000.00,95.250,5.306,,,,20100901,220435,1.00 2D6F67DE4FF6A9EF,S,13937XAT5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20200701,,,20100901,090847,20100907,30000.00,98.795,4.150,,,,20100901,220435,1.00 9DC96745F0E4DA23,P,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100901,090931,20100903,5000.00,108.000,4.371,,,,20100901,220435,1.00 129CAEEB2DBE33C9,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100901,090934,20100907,45000.00,102.050,3.736,,,,20100901,220435,1.00 33AC280A706EBFDF,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100901,085929,20100907,1MM+,108.955,,,,,20100901,220435,1.00 798EE2F78D49070B,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100901,090942,20100907,15000.00,104.855,4.101,,,,20100901,220435,1.00 3026DD2275ED9867,P,012443EK9,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20191201,,,20100901,090937,20100907,100000.00,79.539,2.495,,,,20100901,220435,1.00 CE1E6594F34DD78E,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100901,090914,20100901,500000.00,100.000,0.000,,,,20100901,220435,1.00 E07A9FD30EB09010,P,396066DK5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20101201,,,20100901,090918,20100903,1MM+,101.134,0.352,,,,20100901,220435,1.00 7F9AF82C87F83494,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,090805,20100907,1MM+,99.940,,P,,,20100901,220435,1.00 320D801A18939FB4,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100901,090951,20100907,15000.00,106.808,3.118,,,,20100901,220435,1.00 FFD2DCFA40C43A35,S,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100901,090940,20100907,20000.00,99.651,1.501,,,,20100901,220435,1.00 49B9172F026535C4,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100901,090948,20100907,20000.00,106.237,3.924,,,,20100901,220435,1.00 8BC64D2E5592DF84,P,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20100901,090950,20100907,25000.00,104.165,1.343,,,,20100901,220435,1.00 6D6CF0214FB8CE48,S,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100901,090900,20100901,1MM+,100.000,,,,Y,20100901,220435,1.00 88AC4B27FAC3901F,D,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100901,090857,20100907,10000.00,102.807,,,,,20100901,220435,1.00 61DD404A8C014B74,P,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20100901,090900,20100907,40000.00,96.293,4.550,,,,20100901,220435,1.00 B2D0A9E430013598,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100901,090957,20100907,30000.00,102.729,4.217,,,,20100901,220435,1.00 58338A9C396A9026,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,091000,20100908,10000.00,100.000,3.999,,,,20100901,220435,1.00 EE547592CC42FF9D,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100901,090942,20100907,25000.00,100.000,4.999,,,,20100901,220435,1.00 1153FBE16F762C01,S,0104106B9,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20140601,,,20100901,090517,20100907,25000.00,111.198,0.940,,,,20100901,220435,1.00 92FBB01C63B0E063,P,36005LAQ5,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,6.000,20151101,,,20100901,090951,20100907,25000.00,101.237,4.277,,,,20100901,220435,1.00 4731B155DC883F51,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100901,091002,20100907,10000.00,108.990,3.042,,,,20100901,220435,1.00 2480B8B2DEBB0D50,S,914402PM8,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.600,20140401,,,20100901,085809,20100903,200000.00,102.480,0.300,,,,20100901,220435,1.00 6E1FC87AADF8B465,S,234096KC8,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20110201,,,20100901,091004,20100907,400000.00,101.787,0.520,,,,20100901,220435,1.00 C1B41806FD634714,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100901,090704,20100907,1MM+,103.728,,,,,20100901,220435,1.00 8AE611C36F0FE4EE,P,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100901,091000,20100907,70000.00,100.847,4.070,,,,20100901,220435,1.00 599173CA2462083C,S,645020ZB7,NEW HAVEN CONN SER A,20090317,5.000,20210301,,,20100901,091010,20100907,25000.00,118.081,2.610,,,,20100901,220435,1.00 87AD7A974C65E2D6,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100901,091014,20100907,10000.00,108.488,3.734,,,,20100901,220435,1.00 77247D24876974A0,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100901,091014,20100907,10000.00,108.387,,,,,20100901,220435,1.00 670986068BABE66D,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100901,091014,20100907,10000.00,108.387,,,,,20100901,220435,1.00 1631D838EC838D66,D,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20100901,090929,20100907,25000.00,105.658,,,,,20100901,220435,1.00 640D27E0A1C68184,D,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20100901,090923,20100907,25000.00,105.783,,,,,20100901,220435,1.00 60E71BCDBC9C1B20,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100901,091028,20100907,20000.00,105.546,3.000,,,,20100901,220435,1.00 816EC60069680A8C,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100901,091028,20100907,20000.00,104.796,,,,,20100901,220435,1.00 F97890A875202A08,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100901,091038,20100903,20000.00,105.000,4.244,,,,20100901,220435,1.00 F858CCA44A4E4D95,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100901,091039,20100903,5000.00,96.500,5.269,,,,20100901,220435,1.00 3805226DD37E76A0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,091041,20100916,25000.00,100.000,4.849,,,,20100901,220435,1.00 9A3D5C0D7C0509AF,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100901,091041,20100907,15000.00,101.729,4.500,,,,20100901,220435,1.00 357E32421C93AA5A,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100901,091046,20100907,5000.00,95.793,5.262,,,,20100901,220435,1.00 993C33030CB0B01E,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100901,091016,20100901,900000.00,100.000,0.000,,,,20100901,220435,1.00 C103D879006384A0,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100901,091049,20100903,5000.00,100.548,4.893,,,,20100901,220435,1.00 D171FDDC6BF02C1C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,091051,20100916,15000.00,100.000,4.849,,,,20100901,220435,1.00 836AB0F08AFD3DD4,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100901,091035,20100907,25000.00,100.000,4.999,,,,20100901,220435,1.00 084D0F7CF4200498,S,657902YJ5,NORTH CAROLINA MED CARE COMMN VAR-RUTHERFORD HOSP INC PROJ,20010816,,20210901,,,20100901,091000,20100901,1000000.00,100.000,,,,Y,20100901,220435,1.00 2B905F83B0A42D2B,D,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100901,090057,20100907,10000.00,108.250,,,,,20100901,220435,1.00 64F5E9BF9E970FE2,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,090605,20100907,10000.00,94.080,,S,,,20100901,220435,1.00 CEADD10F7D9F6669,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100901,091105,20100907,15000.00,101.729,4.500,,,,20100901,220435,1.00 F181F165255AF7F1,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100901,091048,20100907,60000.00,105.867,5.737,,,,20100901,220435,1.00 634AB46C489A931C,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100901,091040,20100907,60000.00,105.767,,,,,20100901,220435,1.00 BAECC304706A28B2,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,091100,20100907,150000.00,101.233,4.120,,,,20100901,220435,1.00 9D25AF28F70ED62F,D,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100901,091056,20100907,205000.00,99.050,,P,,,20100901,220435,1.00 ADAAEA5C7C856AA9,S,02765UBR4,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.375,20200215,,,20100901,091113,20100907,15000.00,110.200,2.997,,,,20100901,220435,1.00 8CBCCFCEEED782B5,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100901,091104,20100907,50000.00,105.250,3.039,,,,20100901,220435,1.00 A985047963ACAFCF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,090229,20100907,1MM+,100.060,,,,,20100901,220435,1.00 F9079FF3ED1C35A9,S,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20100901,091120,20100907,10000.00,103.000,4.609,,,,20100901,220435,1.00 4D76A1452AAD5B21,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100901,091119,20100907,25000.00,100.000,4.990,,,,20100901,220435,1.00 FB503080A565EC94,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,091113,20100907,15000.00,100.600,4.774,,,,20100901,220435,1.00 6101109758F64F58,P,64966F4A9,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20200801,,,20100901,090902,20100907,35000.00,108.375,1.155,,,,20100901,220435,1.00 6EE69FBC685E14C3,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,091113,20100907,15000.00,100.500,,,,,20100901,220435,1.00 2483D48C1BC6E408,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100901,091131,20100907,5000.00,109.710,1.033,,,,20100901,220435,1.00 3301AC349596E68C,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100901,091131,20100907,50000.00,108.037,3.000,,,,20100901,220435,1.00 0E958B004AFB440B,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100901,090600,20100907,70000.00,105.790,,,,,20100901,220435,1.00 D272CAF5A641B2D1,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100901,091046,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 651823A73D5D7927,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100901,091135,20100907,100000.00,116.125,2.896,,,,20100901,220435,1.00 B189119330618D28,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100901,090818,20100907,90000.00,121.305,,P,,,20100901,220435,1.00 E2FAC469DD3D4B68,S,13033FX39,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.200,20200401,,,20100901,091113,20100907,50000.00,95.750,4.758,,,,20100901,220435,1.00 4951C3ED5C8D0CDC,P,881100CB5,TERRE HAUTE IND SAN DIST REV ,20050105,4.600,20270701,,,20100901,091144,20100907,10000.00,100.561,4.454,,,,20100901,220435,1.00 FE13601F75E88936,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,090828,20100907,250000.00,100.000,,,,,20100901,220435,1.00 F1FAC2D326E420B0,S,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20100901,091200,20100907,100000.00,105.247,3.137,,,,20100901,220435,1.00 9D4F6FA258BF76EF,S,837147Q67,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20061020,3.750,20130101,,,20100901,091153,20100907,10000.00,100.225,0.368,,,,20100901,220435,1.00 AC374B34D3B0DE6C,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100901,085829,20100907,15000.00,103.963,,,,,20100901,220435,1.00 C72800B80A832FD7,D,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100901,085957,20100907,10000.00,104.535,,,,,20100901,220435,1.00 CA0C25AF6FD9AC84,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100901,090115,20100907,10000.00,96.600,,,,,20100901,220435,1.00 95583E1807720DF6,D,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100901,090415,20100907,90000.00,101.500,,,,,20100901,220435,1.00 7D03A5E5DF7D660C,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100901,091136,20100907,90000.00,120.680,3.795,,,,20100901,220435,1.00 183F65A378C84914,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100901,091202,20100907,60000.00,110.062,0.922,,,,20100901,220435,1.00 AD368798806735AD,S,567288NS0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20110701,,,20100901,091100,20100907,75000.00,103.662,0.500,,,,20100901,220435,1.00 47CCF82A404C0F77,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100901,091202,20100907,60000.00,110.312,,,,,20100901,220435,1.00 1BACBA7D8398F153,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100901,091211,20100907,10000.00,100.000,4.954,,,,20100901,220435,1.00 362E238ADF56A787,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100901,091148,20100907,5000.00,101.959,5.372,,,,20100901,220435,1.00 9A86B0D3214E8899,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100901,091210,20100907,50000.00,104.500,4.594,,,,20100901,220435,1.00 69F7D98E8479C5E4,S,151904CX5,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20131201,,,20100901,091040,20100901,50000.00,103.937,2.969,,,,20100901,220435,1.00 9C1FE9198AF270C8,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100901,091212,20100907,15000.00,111.269,3.280,,,,20100901,220435,1.00 7A0F1657E53D4E22,S,13937XAT5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20200701,,,20100901,090536,20100907,40000.00,98.795,4.150,,,,20100901,220435,1.00 3D2DA8899DF60BAD,S,93974ALD4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20110701,,,20100901,090800,20100907,50000.00,102.765,0.600,,,,20100901,220435,1.00 5FB93C5E840DDDB3,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100901,091219,20100902,10000.00,100.500,4.603,,,,20100901,220435,1.00 A16E902E25F52ABD,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,090947,20100907,250000.00,100.060,,,,,20100901,220435,1.00 9C653E90A38F571B,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100901,091000,20100907,500000.00,106.989,,,,,20100901,220435,1.00 B0EA1D5CC41BB8E5,D,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20100901,090610,20100907,10000.00,102.006,,,,,20100901,220435,1.00 838B5C149126DBF5,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100901,091224,20100903,10000.00,97.000,5.053,,,,20100901,220435,1.00 D066A291FF959E1B,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,091036,20100910,1000000.00,100.000,5.510,,,,20100901,220435,1.00 412FC2B64D3654E4,P,750667PK7,RAHWAY N J REF,20050628,3.750,20161001,,,20100901,091200,20100907,100000.00,106.500,2.380,,,,20100901,220435,1.00 ADC8C0D9D155A767,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100901,091234,20100907,10000.00,101.337,4.249,,,,20100901,220435,1.00 DBD72D02B8863529,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,091235,20100916,30000.00,100.000,4.849,,,,20100901,220435,1.00 929EF7184CD0F164,P,924211Q32,VERMONT MUN BD BK REF-SER 1,20030410,3.300,20101201,,,20100901,091236,20100903,5000.00,100.250,2.252,,,,20100901,220435,1.00 5EB0A930C1708BB1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,091223,20100910,35000.00,101.342,4.330,,,,20100901,220435,1.00 09727C7F1B0F486A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100901,091152,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 F55AFA6BAF912DE7,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100901,091237,20100907,50000.00,105.300,3.839,,,,20100901,220435,1.00 B6E03E5113A919B0,S,924258KG0,VERMONT ST SER B,20040215,5.000,20110301,,,20100901,091239,20100907,25000.00,102.164,0.511,,,,20100901,220435,1.00 455E5C77FF9BFCAD,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100901,091200,20100907,100000.00,106.999,2.450,,,,20100901,220435,1.00 BA6FB270C5C7DB7C,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,091245,20100907,10000.00,101.000,4.076,,,,20100901,220435,1.00 B2412535B319B068,D,924258KG0,VERMONT ST SER B,20040215,5.000,20110301,,,20100901,091239,20100907,25000.00,102.039,,,,,20100901,220435,1.00 7402B2AB299FB5B5,S,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20100901,091212,20100907,10000.00,85.000,6.504,,,,20100901,220435,1.00 828FC841316E014C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100901,091247,20100907,65000.00,100.000,4.934,,,,20100901,220435,1.00 74DA825A1D934506,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100901,091231,20100907,300000.00,115.889,2.480,,,,20100901,220435,1.00 1A857186CC16761F,P,213185BV2,COOK CNTY ILL REF-SER A,20090707,3.000,20141115,,,20100901,091248,20100907,25000.00,104.484,1.881,,,,20100901,220435,1.00 C667CAD7E166E118,S,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100901,091247,20100907,15000.00,107.652,2.893,,,,20100901,220435,1.00 29181CD5A519DE2A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,091249,20100907,10000.00,100.720,5.009,,,,20100901,220435,1.00 BD944CE38CC95DF8,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100901,091244,20100907,45000.00,116.720,2.620,,,,20100901,220435,1.00 0F0CBA118B66817B,S,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100901,091000,20100907,10000.00,104.058,2.833,,,,20100901,220435,1.00 F5FB348E4BB50E7C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100901,091215,20100907,135000.00,100.880,,,,,20100901,220435,1.00 43BE0B595B77303D,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100901,091247,20100907,15000.00,105.777,,,,,20100901,220435,1.00 1F26D191AC295711,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,091249,20100907,10000.00,98.845,,,,,20100901,220435,1.00 3DE3E7F5D9CF42F1,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100901,091244,20100907,45000.00,115.970,,,,,20100901,220435,1.00 232D7FCE858C5390,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100901,091151,20100907,60000.00,103.198,,,,,20100901,220435,1.00 C60C967185D33672,D,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100901,090854,20100907,10000.00,103.057,,,,,20100901,220435,1.00 FE32A9160619100F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100901,091259,20100907,5000.00,100.000,4.893,,,,20100901,220435,1.00 B72CFF068F413159,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,091255,20100907,25000.00,107.716,4.086,,,,20100901,220435,1.00 B1142D0A66DC4205,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100901,091004,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 FC2BBE0E81AE4F1C,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100901,091144,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 D14F438D5035510F,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100901,091204,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 757103B76E256180,P,213185BV2,COOK CNTY ILL REF-SER A,20090707,3.000,20141115,,,20100901,091303,20100907,50000.00,104.484,1.881,,,,20100901,220435,1.00 668F720ABA490D09,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,091156,20100907,250000.00,106.825,,P,,,20100901,220435,1.00 C312679C2D5DADEA,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,091156,20100907,250000.00,106.885,,S,,,20100901,220435,1.00 31B3BA31AAF17EAD,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100901,091306,20100907,5000.00,94.500,6.149,,,,20100901,220435,1.00 6EEB42797086EBCB,S,817409NG6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.125,20120701,,,20100901,091315,20100907,5000.00,104.517,1.001,,,,20100901,220435,1.00 D4E77E5B73F46C11,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,091233,20100910,1MM+,100.000,5.560,,,,20100901,220435,1.00 3ACDBC6DAA0E990F,S,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20100901,091311,20100907,25000.00,107.703,3.490,,,,20100901,220435,1.00 3B85A0A67B561413,S,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20100901,091314,20100907,45000.00,116.102,2.340,,,,20100901,220435,1.00 672A4270F816BFEA,D,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20100901,091314,20100907,45000.00,114.602,,,,,20100901,220435,1.00 D97B2FCA4907C5D1,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100901,091130,20100907,20000.00,102.600,4.187,,,,20100901,220435,1.00 D6B5A702BF3CB56F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,091321,20100916,10000.00,100.000,4.849,,,,20100901,220435,1.00 17660459C6004DB3,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100901,091322,20100907,5000.00,101.750,3.720,,,,20100901,220435,1.00 A0D0EC0B179518CF,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100901,091219,20100907,60000.00,110.312,,,,,20100901,220435,1.00 7035EEF6DDABF68D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,091326,20100915,80000.00,99.773,4.013,,,,20100901,220435,1.00 EE80186B55D5463A,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20100901,091258,20100902,1MM+,100.000,,,,,20100901,220435,1.00 1C27D1E1127E311C,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100901,091313,20100901,995000.00,100.000,,,,,20100901,220435,1.00 6A891AAC29EC9C34,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100901,091147,20100907,5000.00,101.759,,,,,20100901,220435,1.00 6795BB1E6E1E1A69,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100901,091305,20100907,115000.00,94.750,5.403,,,,20100901,220435,1.00 9794DBCE70B12F18,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100901,091330,20100907,50000.00,109.258,2.672,,,,20100901,220435,1.00 6089FBB7DD72EA26,S,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20100901,091300,20100907,125000.00,113.902,2.390,,,,20100901,220435,1.00 189DD0E15D16660A,S,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20100901,091300,20100907,100000.00,110.184,3.300,,,,20100901,220435,1.00 42DF35C1E04D1ED3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,091343,20100928,15000.00,99.867,4.257,,,,20100901,220435,1.00 F83FBA414EF3E92E,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100901,091339,20100907,10000.00,103.410,0.801,,,,20100901,220435,1.00 F49DDA5210B0AB39,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100901,091336,20100907,15000.00,105.566,4.010,,,,20100901,220435,1.00 7ECBE40988F620FB,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100901,091300,20100907,5000.00,106.600,4.120,,,,20100901,220435,1.00 532C0A3EBDE5E348,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100901,091352,20100907,45000.00,114.920,3.250,,,,20100901,220435,1.00 802934A2846AA996,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100901,091352,20100902,45000.00,112.920,,,,,20100901,220435,1.00 5AF1D61DC9E39BD4,S,427908BT4,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.625,20120601,,,20100901,091352,20100907,50000.00,104.600,0.943,,,,20100901,220435,1.00 12DDF4A5EC4E717A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,091351,20100907,15000.00,101.097,4.780,,,,20100901,220435,1.00 184D4AC20EE68671,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,091351,20100907,15000.00,100.997,,,,,20100901,220435,1.00 1E3B9B1D3F3153A6,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,091253,20100907,25000.00,105.091,,,,,20100901,220435,1.00 F91717183D88FAD5,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,091250,20100907,25000.00,105.341,,,,,20100901,220435,1.00 2C3DA62A534A0633,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100901,091400,20100907,100000.00,106.126,3.468,,,,20100901,220435,1.00 FE8A825567D9F83E,S,26614RAP8,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.500,20230101,,,20100901,091400,20100907,45000.00,106.753,4.516,,,,20100901,220435,1.00 C5E3EE40D53E60C9,S,26614RAP8,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.500,20230101,,,20100901,091400,20100907,40000.00,106.753,4.516,,,,20100901,220435,1.00 C0D25A8AB62837B4,S,26614RAP8,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.500,20230101,,,20100901,091400,20100907,40000.00,106.753,4.516,,,,20100901,220435,1.00 5D2247D734BC476D,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100901,091404,20100907,25000.00,100.660,,,,,20100901,220435,1.00 55864978A0168B7B,P,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100901,091406,20100903,5000.00,106.370,4.314,,,,20100901,220435,1.00 8FAFD0275C116BE3,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100901,091404,20100907,25000.00,101.660,3.972,,,,20100901,220435,1.00 88ED344A0C4831D7,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100901,091400,20100907,25000.00,100.278,6.182,,,,20100901,220435,1.00 17435E0AD14CACAD,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100901,090951,20100907,20000.00,71.350,,S,,,20100901,220435,1.00 4244318689AB6D59,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100901,091416,20100903,5000.00,99.708,5.020,,,,20100901,220435,1.00 FA10170E2B783A02,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100901,091024,20100907,15000.00,94.424,4.850,,,,20100901,220435,1.00 636531EE726D4C48,P,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100901,091422,20100903,20000.00,96.037,4.525,,,,20100901,220435,1.00 46F59B698499DF56,S,864813RL6,SUFFOLK VA PUB IMPT,20040728,4.000,20160801,,,20100901,091413,20101001,10000.00,108.445,1.714,,,,20100901,220435,1.00 3E939A84EC95A694,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100901,091417,20100907,15000.00,108.800,4.000,,,,20100901,220435,1.00 6C78C68B01A37AAC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,091428,20100907,50000.00,108.800,3.899,,,,20100901,220435,1.00 7B44523CB3BC6FFB,S,869267GQ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20221201,,,20100901,091418,20100907,5000.00,61.946,3.953,,,,20100901,220435,1.00 C119430A84260D9B,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100901,091425,20100907,35000.00,29.398,5.979,,,,20100901,220435,1.00 D010E0ECEC969D73,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100901,090900,20100907,70000.00,106.355,2.600,,,,20100901,220435,1.00 027366C00CD379BE,S,616531FX2,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20130915,Y,,20100901,091143,20100915,25000.00,102.935,,,,,20100901,220435,1.00 E31F5A17D7FA4E79,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100901,091130,20100907,20000.00,102.500,,,,,20100901,220435,1.00 93C85F8F5840A86A,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100901,091016,20100907,50000.00,96.000,,,,,20100901,220435,1.00 AB9C7BA2A480366E,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100901,091427,20100907,60000.00,103.098,,,,,20100901,220435,1.00 FE9D5C2EDC9D8295,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100901,091329,20100907,50000.00,106.883,,,,,20100901,220435,1.00 81AE4BE75118CC1F,S,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100901,091432,20100907,50000.00,96.275,1.313,,,,20100901,220435,1.00 D42A95DBD4F9AAD5,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100901,091432,20100907,50000.00,115.316,2.823,,,,20100901,220435,1.00 D4121B08EA5880F3,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100901,091348,20100907,30000.00,99.850,,,,,20100901,220435,1.00 610882FC5526FE47,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100901,091432,20100907,50000.00,96.075,,,,,20100901,220435,1.00 E5FA7D62404D4EDC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,091436,20100916,5000.00,100.000,4.849,,,,20100901,220435,1.00 F4BBF3A5E860330E,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100901,091432,20100907,50000.00,113.441,,,,,20100901,220435,1.00 899649AEC33DF825,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100901,091400,20100907,10000.00,101.378,4.542,,,,20100901,220435,1.00 D27B0419AF49BBD9,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100901,091400,20100907,25000.00,106.775,2.560,,,,20100901,220435,1.00 FA5DB6F4A50DAF13,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100901,091400,20100907,30000.00,106.650,3.020,,,,20100901,220435,1.00 9262F69D23615226,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,091400,20100907,75000.00,103.722,3.635,,,,20100901,220435,1.00 A6F22B232A0659BB,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,091400,20100907,50000.00,104.222,3.456,,,,20100901,220435,1.00 383B82522B98C028,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100901,091400,20100907,100000.00,114.550,2.766,,,,20100901,220435,1.00 1FB4E6E330AC61DE,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100901,091427,20100907,175000.00,58.810,4.362,,,,20100901,220435,1.00 7D178DC81245DE27,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100901,091428,20100907,5000.00,109.521,5.570,,,,20100901,220435,1.00 8AA098EF99528437,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20100901,091431,20100902,5000.00,100.316,1.065,,,,20100901,220435,1.00 049C9EA4234275BF,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100901,091324,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 03C44EBAA4510DFB,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,091350,20100907,15000.00,100.747,,,,,20100901,220435,1.00 4828EFBE1FFF425B,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,091349,20100907,15000.00,100.997,,,,,20100901,220435,1.00 0DB1CD8C1A951948,S,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20100901,091400,20100907,20000.00,99.995,5.000,,,,20100901,220435,1.00 EDC5E4B0AC484870,S,616531FY0,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20140915,Y,,20100901,091108,20100915,50000.00,102.901,,,,,20100901,220435,1.00 5027D57A06000CC7,S,755638UB7,READING PA SCH DIST ,20080815,4.200,20220301,,,20100901,091456,20100907,5000.00,107.369,3.148,,,,20100901,220435,1.00 2209ABE125395608,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100901,091457,20100903,30000.00,100.700,4.866,,,,20100901,220435,1.00 48719DAB49D6B6F9,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100901,091442,20100907,65000.00,99.000,4.249,,,,20100901,220435,1.00 24824E472F699289,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100901,091500,20100907,10000.00,100.144,2.776,,,,20100901,220435,1.00 2A796FCDE474B467,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100901,091501,20100903,25000.00,73.776,9.223,,,,20100901,220435,1.00 DB08E464B715BA78,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100901,091500,20100907,15000.00,102.500,4.732,,,,20100901,220435,1.00 483D7CB9141E59A3,S,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100901,091500,20100907,10000.00,102.625,3.547,,,,20100901,220435,1.00 388415BC743370B9,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100901,091510,20100909,25000.00,102.500,4.644,,,,20100901,220435,1.00 7C220C76CB016337,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100901,091504,20100907,10000.00,109.520,1.000,,,,20100901,220435,1.00 30C9BCDA1D02B405,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100901,091510,20100907,50000.00,105.300,3.839,,,,20100901,220435,1.00 4687CB725FFD84A0,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100901,091438,20100907,220000.00,107.101,3.855,,,,20100901,220435,1.00 2BECE8AF5F84BDC3,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100901,091507,20100907,80000.00,73.415,2.900,,,,20100901,220435,1.00 C2CF33529F36CA00,P,727364BA8,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20230815,,,20100901,091506,20100907,5000.00,98.273,4.174,,,,20100901,220435,1.00 6D63C06E24EAADD6,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100901,091500,20100907,100000.00,110.444,2.600,,,,20100901,220435,1.00 559AFF1FF5AB9CA6,S,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100901,091000,20100907,150000.00,117.901,1.600,,,,20100901,220435,1.00 2A9420CD6C87C992,S,003267BY6,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20211115,,,20100901,091000,20100907,1MM+,105.756,3.100,,,,20100901,220435,1.00 404F8E61B645140F,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100901,091219,20100907,60000.00,110.411,,,,,20100901,220435,1.00 1953A567C7CF0DD7,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100901,091500,20100907,50000.00,101.490,4.445,,,,20100901,220435,1.00 E0F9A2566888ECDC,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100901,091527,20100907,10000.00,100.000,3.932,,,,20100901,220435,1.00 AB4410B3F1D5B247,S,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100901,091540,20100907,20000.00,111.090,1.151,,,,20100901,220435,1.00 9CE1B76C1D17F9AF,S,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100901,091500,20100907,155000.00,107.181,1.000,,,,20100901,220435,1.00 15DBD17C6E55DB2A,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100901,091700,20100907,50000.00,106.758,,,,,20100901,220435,1.00 95EDA8C70FF9CCD0,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100901,091500,20100907,20000.00,105.700,3.161,,,,20100901,220435,1.00 E6BB7AD9A5BDFB1D,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100901,091547,20100907,35000.00,115.872,2.999,,,,20100901,220435,1.00 5A636F77550D898B,D,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20100901,091200,20100907,15000.00,110.186,,,,,20100901,220435,1.00 0AD790784C44EE51,D,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100901,091200,20100907,20000.00,105.065,,,,,20100901,220435,1.00 CD5B5A6FCE9D4E90,D,885307DU9,THORNTON COLO SWR REV REF,20050301,3.200,20130515,,,20100901,091200,20100907,20000.00,105.002,,,,,20100901,220435,1.00 C1E3C43926AA7802,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100901,091547,20100907,35000.00,114.997,,,,,20100901,220435,1.00 6E10103D5719C48E,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100901,091500,20100907,50000.00,115.921,0.920,,,,20100901,220435,1.00 90250CA7E30BDB37,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100901,091500,20100907,50000.00,101.095,,,,,20100901,220435,1.00 3D23B8616FA6A922,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100901,091530,20100907,10000.00,104.411,3.500,,,,20100901,220435,1.00 71E2C6ABB9F2F2E9,D,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100901,091531,20100907,10000.00,104.411,,,,,20100901,220435,1.00 87291EEC0296CA8E,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100901,091600,20100907,25000.00,115.203,2.847,,,,20100901,220435,1.00 FDC8936133F884E3,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20100901,091600,20100907,200000.00,112.214,2.129,,,,20100901,220435,1.00 33879C6DD8C7508A,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20100901,091600,20100907,100000.00,112.214,2.129,,,,20100901,220435,1.00 871D76B6872EF96E,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20100901,091600,20100907,100000.00,112.214,2.129,,,,20100901,220435,1.00 ADA305C1D4936C2D,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20100901,091600,20100907,100000.00,112.214,2.129,,,,20100901,220435,1.00 66709AD44E616736,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20100901,091600,20100907,100000.00,112.214,2.129,,,,20100901,220435,1.00 653B26BD36D1733A,P,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100901,091600,20100907,15000.00,35.150,4.985,,,,20100901,220435,1.00 FF8CB8DCB016EA84,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100901,091522,20100907,810000.00,105.570,,,,,20100901,220435,1.00 C200EC984EAA3C3D,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,091600,20100907,200000.00,21.065,6.105,,,,20100901,220435,1.00 C1CA1437D85E14D0,S,196474Z29,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.000,20351201,,,20100901,091600,20100907,30000.00,92.149,5.583,,,,20100901,220435,1.00 2CB1D4AC18E4CA80,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100901,091618,20100907,5000.00,99.634,5.074,,,,20100901,220435,1.00 1D062435389629F7,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100901,091526,20100907,15000.00,100.000,4.499,,,,20100901,220435,1.00 42B7F7F202BF5902,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,091600,20100907,25000.00,82.755,7.953,,,,20100901,220435,1.00 C1735CC36787989A,S,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100901,091619,20100907,100000.00,101.400,4.478,,,,20100901,220435,1.00 4B9F6F8710A9F545,S,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100901,091619,20100907,10000.00,110.795,2.600,,,,20100901,220435,1.00 2F7791A8B3E1D74D,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,091620,20100902,15000.00,102.000,2.281,,,,20100901,220435,1.00 C4B70346443FC1F4,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100901,091630,20100903,10000.00,95.812,5.100,,,,20100901,220435,1.00 973A64A69CEAB630,D,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20100901,091600,20100907,90000.00,117.943,,,,,20100901,220435,1.00 55F06F55EA3DEC2F,D,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100901,091622,20100907,10000.00,110.795,,,,,20100901,220435,1.00 C4C4E9FCA33F6D96,D,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100901,091535,20100907,20000.00,110.801,,,,,20100901,220435,1.00 12FB3B3AE22CA2B2,D,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100901,091530,20100907,20000.00,110.926,,,,,20100901,220435,1.00 7FF96B4F85765951,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100901,091530,20100907,10000.00,115.142,,,,,20100901,220435,1.00 67E486401F31B19F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100901,091637,20100903,20000.00,102.710,4.566,,,,20100901,220435,1.00 E9554B45C9521343,S,556887GN1,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20110101,,,20100901,091636,20100907,25000.00,100.689,0.814,,,,20100901,220435,1.00 3C99D865F384E10C,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100901,091636,20100907,40000.00,106.969,5.884,,,,20100901,220435,1.00 FF8AFF25C6EAD414,S,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100901,091600,20100907,250000.00,114.421,3.000,,,,20100901,220435,1.00 F4FBE4DFDB264DCB,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100901,091300,20100907,10000.00,115.643,2.700,,,,20100901,220435,1.00 55C3D782271A5FA4,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100901,091630,20100907,20000.00,108.142,4.150,,,,20100901,220435,1.00 C2C309A997E784E3,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100901,091201,20100907,35000.00,103.366,0.854,,,,20100901,220435,1.00 E385DCF4EF19AAFB,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100901,091500,20100907,810000.00,105.620,1.130,,,,20100901,220435,1.00 77DC4F292821BFBD,S,600029BL5,MILL VALLEY CALIF REV CTFS THE REDWOODS-NATL IBC,19970301,5.750,20201201,,,20100901,091631,20100907,50000.00,100.301,1.213,,,,20100901,220435,1.00 EE333476BD67E8A2,D,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100901,091549,20100907,250000.00,114.321,,,,,20100901,220435,1.00 5726721384FCC1EA,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100901,091325,20100907,35000.00,103.366,,S,,,20100901,220435,1.00 E5F4CB91CCCA2BAE,S,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20100901,091600,20100907,90000.00,117.943,2.450,,,,20100901,220435,1.00 D0B71D08B62FB762,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,091646,20100916,5000.00,100.000,4.849,,,,20100901,220435,1.00 DBF2DD59E0AE7CFB,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20100901,091315,20100901,1MM+,101.134,1.100,,,,20100901,220435,1.00 916137765D3B5E74,S,355064HH2,FRANKLIN TWP SOMERSET CNTY N J PREREFUNDED,20010815,5.000,20230815,,,20100901,091633,20100907,30000.00,104.519,0.180,,,,20100901,220435,1.00 63C11899A8749DA0,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,091631,20100907,20000.00,101.944,4.237,,,,20100901,220435,1.00 BA41931019BA942A,S,49130TGJ9,KENTUCKY HSG CORP HSG REV SER B,20091001,1.350,20110101,,,20100901,091639,20100907,100000.00,100.000,1.347,,,,20100901,220435,1.00 5C6EA4E4D126FABE,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,091631,20100903,20000.00,100.744,,,,,20100901,220435,1.00 BA271A9F6A215C6B,D,355064HH2,FRANKLIN TWP SOMERSET CNTY N J PREREFUNDED,20010815,5.000,20230815,,,20100901,091633,20100907,30000.00,104.019,,,,,20100901,220435,1.00 CADC245458A0A053,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100901,091650,20100902,5000.00,98.400,5.111,,,,20100901,220435,1.00 912F35CD59543E87,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100901,091641,20100907,15000.00,109.001,1.920,,,,20100901,220435,1.00 CFD83E441912E99B,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100901,091638,20100907,5000.00,101.159,4.154,,,,20100901,220435,1.00 BD66640D7B390B64,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100901,091611,20100907,90000.00,107.101,3.855,,,,20100901,220435,1.00 24812DC2DDB3B389,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100901,091130,20100907,155000.00,115.794,2.710,,,,20100901,220435,1.00 8A2B742979760023,D,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100901,091056,20100907,205000.00,99.125,,S,,,20100901,220435,1.00 0D004987FFC63479,S,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100901,091655,20100907,40000.00,100.259,0.113,,,,20100901,220435,1.00 FD8E9579F488898C,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100901,091649,20100907,20000.00,68.608,,,,,20100901,220435,1.00 A33EDC41D7A54069,D,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100901,091655,20100907,40000.00,100.134,,,,,20100901,220435,1.00 F12C3AB7F53E195A,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100901,091700,20100907,55000.00,100.250,1.367,,,,20100901,220435,1.00 9173E76C4BCC828C,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100901,091642,20100907,10000.00,107.702,,,,,20100901,220435,1.00 2258728E9CA6404B,S,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100901,091637,20100907,10000.00,107.703,3.500,,,,20100901,220435,1.00 26CC9DDBD1C7E875,S,347658LY0,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110301,,,20100901,091659,20100907,10000.00,101.435,1.016,,,,20100901,220435,1.00 D47518D1F0949EC8,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100901,091601,20100907,25000.00,100.615,5.000,,,,20100901,220435,1.00 7F121D984804D20C,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100901,091651,20100907,15000.00,107.232,,,,,20100901,220435,1.00 EFF8F857CAD4FD1E,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100901,091300,20100901,1MM+,122.019,2.430,,,,20100901,220435,1.00 657C900C4C252829,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100901,091600,20100907,1000000.00,120.133,,,,,20100901,220435,1.00 F5C09A078BCBF6F9,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100901,091709,20100907,20000.00,105.250,3.039,,,,20100901,220435,1.00 E9AE3B5D982EDF28,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100901,091600,20100907,1000000.00,120.193,2.350,,,,20100901,220435,1.00 4236EAD81DC7212F,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20100901,091715,20100907,10000.00,119.703,1.950,,,,20100901,220435,1.00 46CBCB3F096F0F7F,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100901,091011,20100907,25000.00,112.676,2.188,,,,20100901,220435,1.00 A299B03123A22CC0,D,77426PAL2,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20191001,,,20100901,090302,20100907,40000.00,99.750,,,,,20100901,220435,1.00 CCA809D5EEEF175F,P,079815EG7,BELLPORT N Y PUB IMPT,20090915,3.250,20210115,,,20100901,091700,20100907,40000.00,102.400,2.924,,,,20100901,220435,1.00 82145BF54DDC26F3,S,05753PAW2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20330915,,,20100901,091725,20100907,25000.00,104.100,4.317,,,,20100901,220435,1.00 FE1E59D231A45F74,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,091700,20100910,500000.00,100.100,5.504,,,,20100901,220435,1.00 F87D46F11A593299,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100901,091053,20100907,100000.00,103.400,,,,,20100901,220435,1.00 77C134895F99521A,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100901,090734,20100907,90000.00,121.555,,S,,,20100901,220435,1.00 53DBDF7AFAEB46DF,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100901,091700,20100907,5000.00,106.434,3.726,,,,20100901,220435,1.00 08AEA7313896F5A5,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100901,091741,20100903,30000.00,96.494,4.467,,,,20100901,220435,1.00 0A7DF8427CFEEDE7,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100901,091721,20100907,20000.00,115.197,1.700,,,,20100901,220435,1.00 332B3744EF78582C,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100901,091718,20100907,20000.00,115.046,,,,,20100901,220435,1.00 4B274B039F4D52C2,S,51378PEE7,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,4.000,20170201,,,20100901,091745,20100907,15000.00,99.996,4.000,,,,20100901,220435,1.00 D33405476CAF7BEC,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100901,091711,20100907,90000.00,107.101,3.855,,,,20100901,220435,1.00 7061B841070E5E93,S,940157HV5,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20150601,,,20100901,091718,20100907,10000.00,117.350,1.216,,,,20100901,220435,1.00 01BD29D7AC38CCFD,S,363700DB8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20230601,,,20100901,091727,20100907,5000.00,99.023,4.099,,,,20100901,220435,1.00 7F0CAF60970E16B4,S,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20100901,091738,20100907,10000.00,104.720,3.272,,,,20100901,220435,1.00 0DAC5AC1F09DED8E,D,363700DB8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20230601,,,20100901,091727,20100907,5000.00,98.773,,,,,20100901,220435,1.00 DC60B995DEDD09BE,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100901,091700,20100907,100000.00,98.469,4.880,,,,20100901,220435,1.00 5ADB6529EEBEF648,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,091757,20100907,50000.00,100.000,0.739,,,,20100901,220435,1.00 1BBDCFE908421997,S,497766CQ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20200901,Y,,20100901,091600,20100928,320000.00,109.516,2.890,,,,20100901,220435,1.00 79C3D780C00B861B,D,51378PEE7,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,4.000,20170201,,,20100901,091745,20100907,15000.00,99.996,,,,,20100901,220435,1.00 809D5F6764546BB0,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100901,091801,20100903,5000.00,107.070,3.950,,,,20100901,220435,1.00 9DC28A9998B719B3,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,091754,20100907,50000.00,102.903,3.640,,,,20100901,220435,1.00 F9C2A52F4ECE367E,D,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20100901,091743,20100907,10000.00,103.720,,,,,20100901,220435,1.00 050D869D119CE59F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100901,091807,20100907,5000.00,104.200,3.750,,,,20100901,220435,1.00 8A9C5A52A3752B23,S,561381BF0,MALTA TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100901,091800,20100907,15000.00,106.000,0.894,,,,20100901,220435,1.00 F2DB22D8BF6AFAE2,S,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100901,091808,20100907,25000.00,107.100,1.859,,,,20100901,220435,1.00 973787ADCB1B6A22,D,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100901,091700,20100907,25000.00,107.000,,,,,20100901,220435,1.00 4E55F4F4FDDE0E58,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100901,091800,20100907,100000.00,114.050,2.837,,,,20100901,220435,1.00 28016ED7EA59DE16,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,091600,20100907,1000000.00,102.608,,,,,20100901,220435,1.00 BB86C6A01394EAA4,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100901,091801,20100907,15000.00,93.625,5.307,,,,20100901,220435,1.00 B61B208EC19CBA39,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100901,091808,20100907,25000.00,103.049,1.721,,,,20100901,220435,1.00 B1907A5E7F624AE1,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100901,091818,20100907,20000.00,112.400,0.992,,,,20100901,220435,1.00 1A525CB4EA706C7E,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100901,091800,20100907,20000.00,109.661,,,,,20100901,220435,1.00 B2D7B336C046E09E,S,451470KJ6,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20160401,,,20100901,091822,20100907,50000.00,110.292,0.932,,,,20100901,220435,1.00 BF7AB75FF8FF76A6,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100901,091827,20100907,50000.00,112.827,1.967,,,,20100901,220435,1.00 85946F7D5541DD60,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,091815,20100907,15000.00,99.500,4.528,,,,20100901,220435,1.00 32174DD69B8C6EE0,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100901,091808,20100907,25000.00,103.024,,,,,20100901,220435,1.00 51DFBAD8C43F7D2D,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100901,091832,20100903,10000.00,99.700,5.121,,,,20100901,220435,1.00 61D6B6E787B5936A,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100901,091818,20100907,20000.00,112.500,,,,,20100901,220435,1.00 E85EE5C0D2011414,D,451470KJ6,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20160401,,,20100901,091822,20100907,50000.00,109.542,,,,,20100901,220435,1.00 11E263C847E87552,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100901,091827,20100907,50000.00,110.952,,,,,20100901,220435,1.00 A0B12D55B207E12E,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100901,091810,20100907,25000.00,103.023,,,,,20100901,220435,1.00 2FBDEE59AD5E2F4F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,091815,20100907,15000.00,97.500,,,,,20100901,220435,1.00 5BD9F62828B2DB15,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100901,091827,20100907,60000.00,106.941,4.092,,,,20100901,220435,1.00 8EFBE8ABBB2A8FB9,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100901,091800,20100907,15000.00,109.497,3.151,,,,20100901,220435,1.00 4FCB4D7290D1C30A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,091815,20100907,15000.00,97.500,,,,,20100901,220435,1.00 7A8CDE73673CC5EA,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100901,091844,20100903,10000.00,100.190,5.173,,,,20100901,220435,1.00 BB044D62DB9E4CE1,S,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100901,091834,20100907,25000.00,100.092,3.735,,,,20100901,220435,1.00 81F5A3A45CB22108,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100901,091836,20100907,10000.00,100.100,3.393,,,,20100901,220435,1.00 DC9A7350B6FE440B,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100901,091829,20100907,25000.00,99.992,,,,,20100901,220435,1.00 9E2DCB5862AE4B5D,S,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100901,091800,20100907,20000.00,109.661,1.450,,,,20100901,220435,1.00 6EBBE66DDCB42C55,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100901,091747,20100907,1MM+,89.751,5.440,,,,20100901,220435,1.00 C07AF72CC3206713,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100901,091827,20100907,60000.00,104.941,,,,,20100901,220435,1.00 AE558B1FDF9E298E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,091754,20100907,10000.00,98.649,,,,,20100901,220435,1.00 09B261296EF9B1A4,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,091750,20100907,10000.00,98.899,,,,,20100901,220435,1.00 94FCE1B686D34C83,D,363700DB8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20230601,,,20100901,091855,20100907,5000.00,98.600,,,,,20100901,220435,1.00 2C9D696C8F3B9023,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100901,091900,20100908,20000.00,102.400,5.386,,,,20100901,220435,1.00 F5FFE430ED3F49F6,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100901,091909,20100903,10000.00,100.190,5.173,,,,20100901,220435,1.00 7565A20448EE1E32,S,303835CA8,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20251001,,,20100901,091902,20100909,15000.00,104.645,3.400,,,,20100901,220435,1.00 53FA8DFF2040D667,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100901,090831,20100901,1MM+,100.000,,,,,20100901,220435,1.00 6D54B2A90292E82A,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,091917,20100915,25000.00,98.842,3.350,,,,20100901,220435,1.00 12EFD4DAC40A9019,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,091906,20100907,250000.00,99.950,6.003,,,,20100901,220435,1.00 587336CDEE673D70,S,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100901,091857,20100907,25000.00,105.383,3.650,,,,20100901,220435,1.00 A8F87ABF361E6636,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100901,091800,20100907,75000.00,109.301,,,,,20100901,220435,1.00 8E6997EF7CBEEC90,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100901,091924,20100903,10000.00,90.279,5.257,,,,20100901,220435,1.00 30C0000E925CD713,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100901,091924,20100907,5000.00,103.900,3.037,,,,20100901,220435,1.00 CA5CD53C315B0D42,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100901,091927,20100907,5000.00,102.821,1.508,,,,20100901,220435,1.00 C9FADD3BC222EE98,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100901,091858,20100907,50000.00,109.922,3.800,,,,20100901,220435,1.00 601BE67B595E8B1B,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,,,20100901,091923,20100907,15000.00,104.341,2.626,,,,20100901,220435,1.00 84B4FEAFBF323CD2,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100901,091858,20100907,50000.00,109.822,,,,,20100901,220435,1.00 7BA0CA7AB263CEB9,D,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,,,20100901,091923,20100907,15000.00,103.341,,,,,20100901,220435,1.00 FDA90FA6F44DA721,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100901,091928,20100907,70000.00,108.100,5.797,,,,20100901,220435,1.00 D9E45F99AB55D922,S,510318CW6,LAKE ORION MICH REF-WTR,20030227,3.550,20120401,,,20100901,091922,20100907,15000.00,103.656,1.187,,,,20100901,220435,1.00 D0E7E393FF17B6A8,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100901,091932,20100907,20000.00,115.448,1.700,,,,20100901,220435,1.00 F33ADF890EE11AD7,D,510318CW6,LAKE ORION MICH REF-WTR,20030227,3.550,20120401,,,20100901,091920,20100907,15000.00,103.556,,,,,20100901,220435,1.00 2CE776FDD430A612,S,172252E87,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR,20061005,5.000,20171201,,,20100901,091934,20100907,10000.00,117.206,2.395,,,,20100901,220435,1.00 77C2EA841565E7D6,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100901,091932,20100907,10000.00,100.316,4.530,,,,20100901,220435,1.00 B72F5AEB5EDF1439,S,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20100901,091818,20100902,1MM+,108.062,0.260,,,,20100901,220435,1.00 D44856A271CDCF62,S,290548BD7,ELY MINN HSG & REDEV AUTH HSG DEV-SER A,20061116,4.500,20411101,,,20100901,091909,20100907,1MM+,101.877,4.150,,,,20100901,220435,1.00 02F3D12097F96F3D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100901,091900,20100907,25000.00,120.002,,,,,20100901,220435,1.00 8F6F04E0A0FD1984,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100901,091845,20100907,75000.00,106.825,,,,,20100901,220435,1.00 49D5C107D462391E,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100901,091930,20100907,20000.00,115.348,,,,,20100901,220435,1.00 1F2CEA588AE02255,S,880557P72,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20110501,,,20100901,091800,20100907,150000.00,102.324,0.415,,,,20100901,220435,1.00 1DA47A12E2169694,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100901,091900,20100907,35000.00,107.403,3.837,,,,20100901,220435,1.00 A001CC30F3D4EAD3,S,781440AS1,RUMFORD ME WTR DIST REV REF,19980801,4.875,20181201,,,20100901,091900,20100907,300000.00,100.750,1.240,,,,20100901,220435,1.00 9B718BF1C2629424,S,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100901,091900,20100909,25000.00,113.572,2.751,,,,20100901,220435,1.00 E5F0D2FE569ED6AA,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100901,091857,20100907,50000.00,109.822,,,,,20100901,220435,1.00 7A2D5F45D5B5EEC0,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,091800,20100907,500000.00,102.812,0.870,,,,20100901,220435,1.00 302D600B284953CE,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100901,091950,20100907,10000.00,100.878,3.270,,,,20100901,220435,1.00 A27C37EC05CE26A1,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100901,091842,20100907,75000.00,106.950,,,,,20100901,220435,1.00 3F82DF055867B498,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100901,091900,20100907,25000.00,120.002,2.150,,,,20100901,220435,1.00 74F8D669F85795BE,S,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20100901,092003,20100908,20000.00,104.055,3.234,,,,20100901,220435,1.00 0B3AFBA4E2F005EA,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100901,092007,20100907,20000.00,104.642,4.307,,,,20100901,220435,1.00 4F6721D1AA73F0FC,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100901,091946,20100907,25000.00,117.011,2.086,,,,20100901,220435,1.00 D05C15FE9DE4CDA3,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100901,091959,20100907,20000.00,104.542,,,,,20100901,220435,1.00 9801AD6F3A081C18,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,091658,20100914,25000.00,100.245,,,,,20100901,220435,1.00 CE6AF1714D8CC3DD,S,520121FZ2,LAWRENCE KANS IMPT-SER B,20100915,2.375,20190901,Y,,20100901,091800,20100923,775000.00,101.947,2.135,,,,20100901,220435,1.00 B054FBF64FB339D5,S,270505DN7,EAST AMWELL TWP N J REF,20100831,3.000,20110301,,,20100901,091713,20100907,50000.00,101.107,0.702,,,,20100901,220435,1.00 1AE1234D94E60339,S,646065KN1,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20100901,091949,20100907,50000.00,105.345,3.850,,,,20100901,220435,1.00 53B4E167247BAADD,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100901,084200,20100903,470000.00,102.586,2.950,,,,20100901,220435,1.00 9A90BDCB5A19C98A,P,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,,,20100901,090600,20100907,1MM+,104.103,6.006,,,,20100901,220435,1.00 B652B5C524A73DED,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,,,20100901,090400,20100907,1MM+,104.303,5.980,,,,20100901,220435,1.00 3C54B1ED417BFE25,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100901,091411,20100907,25000.00,56.880,,S,,,20100901,220435,1.00 22948B35181FB133,D,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100901,083038,20100903,950000.00,56.990,,S,,,20100901,220435,1.00 1E0CC00BCCA97FB8,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100901,092019,20100907,25000.00,107.525,,,,,20100901,220435,1.00 EFD72362E40513D9,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100901,092000,20100907,40000.00,112.000,3.934,,,,20100901,220435,1.00 66498D2B105EFC63,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100901,092024,20100907,20000.00,109.325,1.158,,,,20100901,220435,1.00 3C1EC358247B55CE,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100901,092019,20100907,170000.00,109.793,3.426,,,,20100901,220435,1.00 7EA8CBC65A21A6EF,S,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100901,092027,20100907,10000.00,104.212,1.874,,,,20100901,220435,1.00 C7B04E3EAC5215B6,S,825502RF6,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20110815,,,20100901,091933,20100902,20000.00,103.783,1.000,,,,20100901,220435,1.00 52F7C13F4EC786C3,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100901,092020,20100907,315000.00,104.074,4.700,,,,20100901,220435,1.00 1E07AF7720B38A13,D,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100901,092027,20100907,10000.00,103.212,,,,,20100901,220435,1.00 42BDD3017AC59727,S,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20100901,092038,20100907,10000.00,100.000,4.748,,,,20100901,220435,1.00 01B8876589B35C75,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100901,092036,20100907,10000.00,104.732,5.670,,,,20100901,220435,1.00 9ADC8DE002C288A0,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100901,092042,20100907,90000.00,70.578,3.954,,,,20100901,220435,1.00 B1A05834E3BC427F,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100901,092036,20100907,10000.00,104.232,,,,,20100901,220435,1.00 2030C7E96A4F3AF3,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100901,092033,20100916,5000.00,100.000,4.749,,,,20100901,220435,1.00 803BFC782CC46F55,S,382604UE4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20120215,,,20100901,092044,20100907,10000.00,104.477,0.862,,,,20100901,220435,1.00 E92A8D5B0D6DCDE3,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100901,091949,20100907,10000.00,98.253,,,,,20100901,220435,1.00 8D389A8C680AEF6C,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100901,091948,20100907,10000.00,98.503,,,,,20100901,220435,1.00 38CC8792D7D78661,S,930863A54,WAKE CNTY N C REF,20041101,5.000,20110301,,,20100901,091932,20100902,1000000.00,102.358,0.250,,,,20100901,220435,1.00 59745500F1C57E91,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100901,092000,20100907,50000.00,112.277,1.000,,,,20100901,220435,1.00 4FB471F6A5A2A18A,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100901,092048,20100907,25000.00,62.399,3.321,,,,20100901,220435,1.00 BD9FB0651B78C665,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100901,092048,20100907,25000.00,62.239,,,,,20100901,220435,1.00 43E4ED3166E71358,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,092056,20100909,20000.00,99.452,3.062,,,,20100901,220435,1.00 A2CFEBE7B4B55343,S,645788Q86,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20270901,,,20100901,092053,20100907,10000.00,106.279,3.106,,,,20100901,220435,1.00 F25F9F31FF57F0FA,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100901,092050,20100907,5000.00,109.985,2.404,,,,20100901,220435,1.00 6BB1188A050AF729,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,092027,20100909,65000.00,100.167,2.979,,,,20100901,220435,1.00 6FA93CD3433E3A21,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100901,092050,20100907,5000.00,109.825,,,,,20100901,220435,1.00 E5389DB3D6ABF8E3,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,092027,20100909,65000.00,100.102,,,,,20100901,220435,1.00 CD0F889E733EAEB5,D,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100901,092041,20100907,90000.00,70.478,,,,,20100901,220435,1.00 B3E912240ADBF37E,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100901,092109,20100907,10000.00,109.325,1.158,,,,20100901,220435,1.00 08D834CF79811D96,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100901,092111,20100907,10000.00,95.180,1.762,,,,20100901,220435,1.00 B437AFE92FEA77BE,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100901,091846,20100902,1000000.00,98.940,,P,,,20100901,220435,1.00 813DCA71DE3D300B,S,272731C32,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20120601,,,20100901,091732,20100907,200000.00,102.700,0.680,,,,20100901,220435,1.00 27414457832B0C52,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100901,092100,20100907,25000.00,114.811,2.710,,,,20100901,220435,1.00 022BA0272BFBDB0D,S,497766CJ2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20140901,Y,,20100901,092048,20100928,100000.00,102.669,1.300,,,,20100901,220435,1.00 A41E6F08333E38AD,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100901,092126,20100907,170000.00,109.793,3.426,,,,20100901,220435,1.00 29AAC7EAFFBA0C65,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,092128,20100907,25000.00,101.657,2.767,,,,20100901,220435,1.00 482BE139B212E46A,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100901,091953,20100907,1MM+,102.169,,S,,,20100901,220435,1.00 13EC523E4D743DA9,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,091237,20100907,25000.00,47.510,,S,,,20100901,220435,1.00 974959EC57D524D9,D,382604UE4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20120215,,,20100901,092041,20100907,10000.00,103.976,,,,,20100901,220435,1.00 508325145EE29F6A,D,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100901,092043,20100907,25000.00,114.171,,,,,20100901,220435,1.00 F84A3A6CA98D6C05,P,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100901,092054,20100907,20000.00,112.375,3.068,,,,20100901,220435,1.00 708EE040783F22F5,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100901,092100,20100907,5000.00,99.001,5.738,,,,20100901,220435,1.00 7F5743A56270E47B,S,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100901,092000,20100907,25000.00,114.421,1.640,,,,20100901,220435,1.00 A0E71FC6396B7DA2,S,270618CF6,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,4.253,20200201,,,20100901,091912,20100907,1000000.00,104.369,3.698,,,,20100901,220435,1.00 026AB4EA01374F17,S,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,Y,,20100901,091926,20100915,100000.00,105.868,0.380,,,,20100901,220435,1.00 77E67B7A8B9939BE,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,092005,20100902,500000.00,98.300,,P,,,20100901,220435,1.00 47BA03452BF591E5,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100901,091923,20100907,5000.00,100.125,5.063,,,,20100901,220435,1.00 18706BC35BFBFF02,D,382604UE4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20120215,,,20100901,092038,20100907,10000.00,104.226,,,,,20100901,220435,1.00 2455A8A679CC5A34,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100901,092049,20100907,5000.00,109.325,,,,,20100901,220435,1.00 B34B60A3FD32144C,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100901,092039,20100907,5000.00,109.825,,,,,20100901,220435,1.00 D0239E67C7AE6E16,D,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100901,092054,20100907,30000.00,119.993,,,,,20100901,220435,1.00 176B2A354AAC77BB,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100901,092158,20100907,10000.00,92.713,4.754,,,,20100901,220435,1.00 18CCC1D0D8121BA3,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100901,092121,20100902,1000000.00,99.000,,S,,,20100901,220435,1.00 2EC8C61FCC45AB0D,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100901,092100,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 2402E2932274F925,S,094780SB0,BLOOMINGTON MINN REF-TAX INCREMENT-SER A,20050201,5.000,20120201,,,20100901,092208,20100907,90000.00,105.975,0.703,,,,20100901,220435,1.00 EDA0B937B2251C20,S,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100901,092150,20100907,20000.00,112.422,1.338,,,,20100901,220435,1.00 C665B9ADF4F8C688,S,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100901,092202,20100907,10000.00,57.881,4.648,,,,20100901,220435,1.00 12BEB80AFDA5FE53,D,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,092201,20100907,500000.00,102.762,,,,,20100901,220435,1.00 DF9DEE1F33B65FDD,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100901,092155,20100907,10000.00,57.781,,,,,20100901,220435,1.00 4124FB761EEB0FCD,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,092115,20100909,20000.00,99.452,,,,,20100901,220435,1.00 3A92C35DB7714275,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100901,092218,20100907,10000.00,95.180,1.762,,,,20100901,220435,1.00 8BE284F64C6D9D04,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,092125,20100907,25000.00,100.282,,,,,20100901,220435,1.00 F627110382CFD4D1,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100901,092227,20100907,5000.00,102.800,3.910,,,,20100901,220435,1.00 ED1EA6AB0A3F0CC2,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100901,092158,20100907,10000.00,92.512,,,,,20100901,220435,1.00 21DF2964BCEE4484,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100901,092228,20100907,40000.00,105.650,4.102,,,,20100901,220435,1.00 4E06AE31EBD11359,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100901,091805,20100907,500000.00,103.500,4.811,,,,20100901,220435,1.00 55FAF7CE539761CF,S,818605CV7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.100,20230115,Y,,20100901,092052,20100921,250000.00,100.804,3.000,,,,20100901,220435,1.00 B39E961529290F4C,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100901,091717,20100907,500000.00,104.531,,,,,20100901,220435,1.00 C909694B9073C136,D,818605CV7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.100,20230115,Y,,20100901,092052,20100921,250000.00,100.250,,,,,20100901,220435,1.00 8CB49A488762AC5B,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100901,092240,20100907,15000.00,100.750,2.386,,,,20100901,220435,1.00 3EDFA6562C27485B,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100901,092240,20100907,15000.00,100.750,,,,,20100901,220435,1.00 B736DDAFD25B9ABD,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100901,092224,20100901,700000.00,100.000,0.000,,,,20100901,220435,1.00 8969A5F4C2764368,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,091900,20100910,1MM+,100.550,,,,,20100901,220435,1.00 C0FD58098EDC98E1,P,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100901,092200,20100907,25000.00,100.125,4.732,,,,20100901,220435,1.00 B2F39BC094EBA044,S,641667HE3,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.000,20120715,,,20100901,092245,20100907,10000.00,105.547,0.976,,,,20100901,220435,1.00 7B73882059BC8ADB,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100901,092141,20100907,100000.00,112.651,,S,,,20100901,220435,1.00 607E14080FE1B495,S,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20100901,092229,20100907,30000.00,102.237,0.505,,,,20100901,220435,1.00 ED33060EA96F2BD9,S,707483LA9,PENN HILLS PA REF,20100915,1.000,20121201,Y,,20100901,091552,20100921,100000.00,100.586,0.730,,,,20100901,220435,1.00 115E084458B34C1A,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100901,091900,20100907,50000.00,94.424,4.850,,,,20100901,220435,1.00 47EE4407E39E2481,S,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20100901,091600,20100907,50000.00,102.954,0.700,,,,20100901,220435,1.00 DF23C5A47F2F8AE9,D,707483LA9,PENN HILLS PA REF,20100915,1.000,20121201,Y,,20100901,091633,20100921,100000.00,100.542,,,,,20100901,220435,1.00 9A3E3C2780E9865F,D,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20100901,092229,20100907,30000.00,102.137,,,,,20100901,220435,1.00 B1BF54400167059E,D,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20100901,092229,20100907,30000.00,102.137,,,,,20100901,220435,1.00 7FEDBFD0D3C2C3E2,S,937791HM6,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.700,20321001,,,20100901,092300,20100907,10000.00,100.799,4.290,,,,20100901,220435,1.00 8FE0471741962163,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,092236,20100915,25000.00,95.250,5.306,,,,20100901,220435,1.00 B15DFCF5063FD06A,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,092305,20100909,325000.00,103.710,,,,,20100901,220435,1.00 E01F5EE1B66C79A3,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,092308,20100909,15000.00,99.452,3.062,,,,20100901,220435,1.00 1E9A0EA3FD6E90C7,S,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20100901,092311,20100907,25000.00,112.360,3.134,,,,20100901,220435,1.00 31DE4174D1EFB499,D,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20100901,092311,20100907,25000.00,110.860,,,,,20100901,220435,1.00 61DAAAD183656B9E,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20100901,091700,20100907,50000.00,108.020,0.800,,,,20100901,220435,1.00 B331F995585175BC,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100901,092300,20100907,60000.00,99.631,4.520,,,,20100901,220435,1.00 7695DC5DBEB5C389,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100901,092001,20100907,10000.00,100.000,5.099,,,,20100901,220435,1.00 48A12103FA44743F,S,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100901,092314,20100907,15000.00,108.245,3.020,,,,20100901,220435,1.00 D3A676ADB67BA464,S,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100901,092054,20100907,30000.00,120.243,2.170,,,,20100901,220435,1.00 1F2E5B9B484F9B04,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100901,092316,20100902,10000.00,109.995,2.774,,,,20100901,220435,1.00 718AD9A82C53254C,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100901,092318,20100907,25000.00,108.796,4.000,,,,20100901,220435,1.00 422D8745FB86E3F2,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100901,092322,20100907,1000000.00,97.758,1.000,,,,20100901,220435,1.00 27F2CAC8BD85EC11,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20100901,091800,20100907,50000.00,101.554,0.600,,,,20100901,220435,1.00 BB7596DC91A99A52,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100901,092322,20100907,1000000.00,97.658,,,,,20100901,220435,1.00 858D198CA3DCF22E,P,341535YQ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20140601,,,20100901,092300,20100907,300000.00,113.727,1.227,,,,20100901,220435,1.00 3247043C1F449F86,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,092332,20100916,10000.00,100.000,4.849,,,,20100901,220435,1.00 1F63AE55C0E3524F,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100901,092200,20100907,170000.00,108.508,0.300,,,,20100901,220435,1.00 C45B048C2201C592,S,011415HV1,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.000,20170215,,,20100901,091900,20100907,50000.00,110.257,2.000,,,,20100901,220435,1.00 4ED04522CF0B719E,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100901,091834,20100907,10000.00,100.000,,,,,20100901,220435,1.00 E286902B79F7FBCE,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100901,092034,20100907,60000.00,110.735,,,,,20100901,220435,1.00 E91D4A8515B58B4A,D,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100901,092314,20100907,15000.00,106.245,,,,,20100901,220435,1.00 EB5510E86C36FC5B,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100901,092320,20100907,5000.00,113.168,2.086,,,,20100901,220435,1.00 817ED0A74935D0B8,S,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20100901,092335,20100907,25000.00,104.460,3.297,,,,20100901,220435,1.00 1839F326A7466F01,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100901,092317,20100907,10000.00,104.000,4.636,,,,20100901,220435,1.00 54185DE60A8CE12C,D,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100901,092053,20100907,30000.00,120.243,,,,,20100901,220435,1.00 59983ADCF0833131,D,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100901,092239,20100907,15000.00,85.630,,,,,20100901,220435,1.00 2B6B74681F7A260B,D,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20100901,092335,20100907,25000.00,103.710,,,,,20100901,220435,1.00 84609B07F7385474,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,092311,20100909,15000.00,99.452,,,,,20100901,220435,1.00 C96320FFEADE77E4,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100901,092033,20100907,290000.00,97.750,,,,,20100901,220435,1.00 736348FA5CA738A1,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100901,092236,20100907,1000000.00,109.027,,P,,,20100901,220435,1.00 2D2EAA35C1D99E7E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,092348,20100907,5000.00,103.584,4.195,,,,20100901,220435,1.00 C480497F5BB2D3C1,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,092351,20100915,5000.00,100.389,4.200,,,,20100901,220435,1.00 22C2C7A5F9EF1C66,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,092347,20100909,75000.00,100.500,3.687,,,,20100901,220435,1.00 EC7EA05EDEBE64A4,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,092347,20100909,75000.00,98.750,,,,,20100901,220435,1.00 F28D503BBC7EBFE4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,092349,20100907,230000.00,102.425,4.114,,,,20100901,220435,1.00 DA46711DAA432744,S,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100901,092352,20100907,30000.00,85.977,3.750,,,,20100901,220435,1.00 AEAAEFCBA6C5439C,S,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100901,092000,20100907,75000.00,106.571,1.600,,,,20100901,220435,1.00 6A8338663A79B9DC,P,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20100901,091930,20100901,1000000.00,100.000,,,,,20100901,220435,1.00 7E6F218ACC76A9F7,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,092354,20100909,75000.00,98.750,,,,,20100901,220435,1.00 C5447BA39C2552CB,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100901,092352,20100907,30000.00,84.976,,,,,20100901,220435,1.00 9ADE4EA37E1423B0,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100901,091649,20100907,20000.00,71.130,7.031,,,,20100901,220435,1.00 C5613DD4750F6749,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,092344,20100907,15000.00,105.679,2.733,,,,20100901,220435,1.00 C6A74EBC3CFDEFE7,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100901,091649,20100907,20000.00,68.808,,,,,20100901,220435,1.00 DDA1EC0047B3387A,S,696505CW4,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20140601,,,20100901,092319,20100907,20000.00,110.737,2.000,,,,20100901,220435,1.00 070F1F2891C9AFC9,S,088275Z21,BEXAR CNTY TEX RD,20070801,4.000,20120615,,,20100901,092100,20100907,75000.00,105.710,0.750,,,,20100901,220435,1.00 C92A4B050052685E,S,919072AH1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20150801,,,20100901,092147,20100907,35000.00,107.814,2.150,,,,20100901,220435,1.00 D19A9FD80EE77AAF,D,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,092344,20100907,15000.00,105.579,,,,,20100901,220435,1.00 765435B60E3D6C0D,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,092218,20100907,1MM+,101.622,,,,,20100901,220435,1.00 0D6C191146EC52CF,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100901,092400,20100907,60000.00,100.999,4.817,,,,20100901,220435,1.00 0DED501AEDEF81F3,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100901,092356,20100907,25000.00,100.991,3.012,,,,20100901,220435,1.00 067BF299C75AA860,S,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20100901,092357,20100907,25000.00,108.448,1.985,,,,20100901,220435,1.00 64C2A885BDD40736,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100901,092358,20100909,10000.00,102.689,4.901,,,,20100901,220435,1.00 158133E927B613B3,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100901,092400,20100907,5000.00,102.849,3.643,,,,20100901,220435,1.00 DE74517A7AED6200,S,748267PC9,QUEENSBURY N Y UN FREE SCH ,20031215,3.125,20101215,,,20100901,092405,20100907,25000.00,100.754,0.350,,,,20100901,220435,1.00 C221CCA6C457B56F,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,092200,20100907,25000.00,100.032,,,,,20100901,220435,1.00 F55A60338390D42B,D,748267PC9,QUEENSBURY N Y UN FREE SCH ,20031215,3.125,20101215,,,20100901,092405,20100907,25000.00,100.629,,,,,20100901,220435,1.00 E5C0CF4D2A227E12,S,40450RBR1,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20160801,,,20100901,092415,20100907,15000.00,85.613,2.650,,,,20100901,220435,1.00 CC4346E1F293C5B2,S,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20100901,092300,20100907,100000.00,106.411,0.650,,,,20100901,220435,1.00 BE9FCF13AF535983,D,40450RBR1,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20160801,,,20100901,092415,20100907,15000.00,84.613,,,,,20100901,220435,1.00 57A58F41F1169C33,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100901,092320,20100907,100000.00,110.475,,,,,20100901,220435,1.00 BE71E97A6A8FAEA5,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,092413,20100909,100000.00,100.625,3.671,,,,20100901,220435,1.00 84B7D8A20CD5C47B,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100901,091927,20100907,200000.00,37.097,,,,,20100901,220435,1.00 A34C5C505744503D,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,,,20100901,092432,20100907,55000.00,100.175,3.229,,,,20100901,220435,1.00 B4BC7C4F62E756FF,S,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100901,092425,20100907,20000.00,109.798,3.698,,,,20100901,220435,1.00 4345D3C1AF8BA289,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100901,092425,20100907,20000.00,109.698,,,,,20100901,220435,1.00 BCB7698C7B621C35,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100901,092400,20100907,10000.00,104.750,3.941,,,,20100901,220435,1.00 20D9B89DDA57107F,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100901,092400,20100907,150000.00,110.898,2.018,,,,20100901,220435,1.00 AA20191C4E1D5C12,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100901,092432,20100907,25000.00,121.875,3.176,,,,20100901,220435,1.00 E5A4152955ED49AC,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100901,092000,20100907,250000.00,113.980,1.000,,,,20100901,220435,1.00 F2D6FE297F1CF05B,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100901,092413,20100907,10000.00,104.000,4.636,,,,20100901,220435,1.00 2CF0A9A8AE7030FF,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,092211,20100902,500000.00,98.375,,S,,,20100901,220435,1.00 17EC731D4023C205,S,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20100901,092428,20100907,40000.00,102.458,4.333,,,,20100901,220435,1.00 02119D9AC8BC1D9D,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100901,092439,20100907,10000.00,102.286,3.972,,,,20100901,220435,1.00 5966B021E63D0485,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,092437,20100907,10000.00,100.000,6.246,,,,20100901,220435,1.00 DF7105C1FFB4AE6F,S,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20100901,092119,20100901,1000000.00,100.000,,,,,20100901,220435,1.00 A8D6316E3E3EC1F8,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100901,092446,20100903,10000.00,100.140,4.699,,,,20100901,220435,1.00 8CA7DD7C13BF709E,D,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,092343,20100907,15000.00,105.329,,,,,20100901,220435,1.00 C6AF221B6780E696,D,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,092341,20100907,15000.00,105.579,,,,,20100901,220435,1.00 5C4AA2027939C42E,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100901,092400,20100907,10000.00,102.185,,,,,20100901,220435,1.00 5F9FE07DC357E779,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100901,092400,20100907,25000.00,115.407,1.000,,,,20100901,220435,1.00 E3D1C9F5406E2839,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100901,092438,20100907,25000.00,95.150,5.016,,,,20100901,220435,1.00 267C21BD27D71655,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100901,092400,20100907,25000.00,115.407,,,,,20100901,220435,1.00 64BA5B3A56CAE339,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100901,092437,20100907,50000.00,114.929,1.850,,,,20100901,220435,1.00 1402E7FCF8B5863C,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100901,092448,20100930,20000.00,100.976,2.098,,,,20100901,220435,1.00 773A1ACDD21DAD77,P,863475QK8,STROUDSBURG PA AREA SCH DIST ,20101001,3.250,20250401,Y,,20100901,092209,20101001,610000.00,98.400,3.391,,,,20100901,220435,1.00 F8E211913F398F72,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100901,092443,20100909,20000.00,100.000,4.749,,,,20100901,220435,1.00 ABA2C8C212E43424,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100901,092437,20100907,50000.00,113.679,,,,,20100901,220435,1.00 03B0ABA14FC2C07E,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100901,092448,20100930,20000.00,99.980,,,,,20100901,220435,1.00 8DA1D07A2E869F87,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100901,092448,20100930,20000.00,99.980,,,,,20100901,220435,1.00 16F63394354ED7DB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100901,092457,20100907,10000.00,105.500,4.299,,,,20100901,220435,1.00 BCCE36CA9B09E226,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,092452,20100907,10000.00,108.750,3.872,,,,20100901,220435,1.00 4647E26A6A26D7BB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,092442,20100907,230000.00,102.425,4.114,,,,20100901,220435,1.00 64FDB3B82F521783,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20100901,092356,20100907,25000.00,107.073,,,,,20100901,220435,1.00 20AA1757F9BC839F,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100901,092100,20100907,25000.00,109.437,0.800,,,,20100901,220435,1.00 B215EED0F3D952E0,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100901,092455,20100907,5000.00,106.750,5.553,,,,20100901,220435,1.00 4AD5323E5238862D,S,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100901,092455,20100910,20000.00,104.468,3.446,,,,20100901,220435,1.00 402EB0E2E29C7052,D,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100901,092455,20100910,20000.00,102.165,,,,,20100901,220435,1.00 B2DBBACCAF1D2875,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100901,092402,20100907,250000.00,95.124,5.350,,,,20100901,220435,1.00 AAA8B6A7DCAFF6E0,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100901,092413,20100907,100000.00,95.124,5.350,,,,20100901,220435,1.00 567123800648FE39,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100901,092424,20100907,170000.00,95.124,5.350,,,,20100901,220435,1.00 C6DED6717AFC4F79,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100901,092413,20100907,15000.00,104.000,4.636,,,,20100901,220435,1.00 26DBDFB8B5869F3D,D,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100901,092200,20100907,20000.00,112.197,,,,,20100901,220435,1.00 6A35133C1B9D391A,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100901,092504,20100907,5000.00,99.775,4.518,,,,20100901,220435,1.00 E31C461C9C739E47,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100901,092504,20100907,5000.00,108.516,1.800,,,,20100901,220435,1.00 7F7204597731BC6F,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100901,092500,20100907,25000.00,117.124,2.170,,,,20100901,220435,1.00 F794C9EDB95D7D85,S,250063NK6,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.450,20221215,,,20100901,092500,20100907,15000.00,103.250,2.719,,,,20100901,220435,1.00 A9A7DA26DAB89251,P,863475QL6,STROUDSBURG PA AREA SCH DIST ,20101001,3.350,20260401,Y,,20100901,092247,20101001,630000.00,98.400,3.484,,,,20100901,220435,1.00 4C6557F2BCF4B5A5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100901,092505,20100907,50000.00,101.750,4.681,,,,20100901,220435,1.00 0A84308959CF6790,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092507,20100907,25000.00,70.084,5.000,,,,20100901,220435,1.00 7D25B6130DAD70F2,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100901,092409,20100907,25000.00,95.522,,,,,20100901,220435,1.00 02F9D7D81A93E61A,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092507,20100907,25000.00,68.834,,,,,20100901,220435,1.00 7B636645E99F0F10,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,092512,20100907,100000.00,87.084,4.800,,,,20100901,220435,1.00 B013B9B1DD5A34AD,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,092515,20100907,10000.00,99.216,5.082,,,,20100901,220435,1.00 62C14485323882D5,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100901,092424,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 E4CD0E7F980DC2F7,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,092512,20100907,100000.00,85.459,,,,,20100901,220435,1.00 301FB2D806097269,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,092524,20100916,10000.00,100.000,4.849,,,,20100901,220435,1.00 8056650F11C8EA6D,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100901,092400,20100907,150000.00,113.899,1.400,,,,20100901,220435,1.00 A8D0843966E0DE1C,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100901,092426,20100907,20000.00,109.448,,,,,20100901,220435,1.00 E53FE459E755A9B0,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100901,092421,20100907,20000.00,109.698,,,,,20100901,220435,1.00 772B187121330A48,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100901,092500,20100907,20000.00,109.497,3.151,,,,20100901,220435,1.00 A0B775856C3F6C55,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100901,092445,20100907,15000.00,105.812,0.706,,,,20100901,220435,1.00 805AF5782D50690F,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100901,092201,20100907,10000.00,100.000,4.999,,,,20100901,220435,1.00 9C43C7B42F2B93D4,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,092521,20100907,10000.00,97.750,,,,,20100901,220435,1.00 212F933A54BBD585,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100901,092530,20100907,5000.00,108.330,3.900,,,,20100901,220435,1.00 2F0B4F553775F7C1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,092533,20100916,5000.00,100.000,4.849,,,,20100901,220435,1.00 8D1ADBBCF18B6213,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100901,092527,20100907,5000.00,99.775,4.518,,,,20100901,220435,1.00 0C60E6DCE4073C01,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100901,092302,20100907,1000000.00,109.077,,S,,,20100901,220435,1.00 854126965C8522BA,S,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100901,092528,20100907,25000.00,105.780,2.994,,,,20100901,220435,1.00 0D84A894FC758C48,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,092537,20100903,15000.00,100.301,4.574,,,,20100901,220435,1.00 A03695BBB2C46D71,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100901,092535,20100907,15000.00,101.422,3.250,,,,20100901,220435,1.00 49722EECCAA03B0F,S,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20100901,092536,20100907,25000.00,101.289,4.106,,,,20100901,220435,1.00 B7E456D01F0A5F51,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100901,091626,20100907,25000.00,113.016,0.950,,,,20100901,220435,1.00 BB036C8E3812C713,D,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100901,092532,20100907,25000.00,103.980,,,,,20100901,220435,1.00 6827ABEFD488100B,D,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20100901,092533,20100907,25000.00,101.289,,,,,20100901,220435,1.00 EF6FE11375F715A3,D,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100901,092308,20100907,25000.00,87.600,,,,,20100901,220435,1.00 1E5B715A748E616A,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100901,092347,20100907,290000.00,97.625,,,,,20100901,220435,1.00 246D5264E8505879,D,473131DW7,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20171201,Y,,20100901,092433,20100902,465000.00,112.804,,P,,,20100901,220435,1.00 C39E36C1B61C2793,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100901,092400,20100907,405000.00,120.193,2.350,,,,20100901,220435,1.00 37EB071B48AC9F6F,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100901,092541,20100907,50000.00,107.613,3.763,,,,20100901,220435,1.00 B506B5A69044C06B,S,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20100901,092542,20100907,10000.00,104.055,3.235,,,,20100901,220435,1.00 5BB6540E1A95F577,S,928172KR5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,4.250,20190801,,,20100901,092543,20100907,10000.00,108.174,2.058,,,,20100901,220435,1.00 9AD0907761BB800B,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100901,092550,20100907,10000.00,93.920,5.500,,,,20100901,220435,1.00 F06981C4A2109BDD,S,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100901,092550,20100907,25000.00,100.350,5.217,,,,20100901,220435,1.00 DFD3B098F8019655,S,186103BX4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/96TH RESH BLDG PJ,20031113,,20330101,,,20100901,091516,20100901,100000.00,100.000,0.210,,,,20100901,220435,1.00 7991D9B7B2C6CDE3,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100901,092400,20100907,25000.00,95.272,,,,,20100901,220435,1.00 35BE2BC3AA0734B8,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100901,092550,20100907,25000.00,99.350,,,,,20100901,220435,1.00 684DC2A65975C30D,S,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20100901,092545,20100907,155000.00,102.108,4.139,,,,20100901,220435,1.00 C365DA1AC76B94CF,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100901,092530,20100907,15000.00,105.812,0.706,,,,20100901,220435,1.00 AE49066EE696A333,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,092458,20100907,320000.00,103.695,,,,,20100901,220435,1.00 39D658E3ED22C7C0,S,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20100901,092605,20100907,10000.00,104.667,1.087,,,,20100901,220435,1.00 37D971DD24DBB04F,D,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20100901,092605,20100907,10000.00,104.542,,,,,20100901,220435,1.00 B3400B099E79FFD9,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100901,092610,20100907,40000.00,113.571,2.448,,,,20100901,220435,1.00 BD09B8F49B9F8843,S,19648APP4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.750,20200515,,,20100901,092606,20100907,15000.00,108.466,3.606,,,,20100901,220435,1.00 6A4A5D2D52B095CB,S,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20100901,092548,20100907,10000.00,107.000,2.637,,,,20100901,220435,1.00 5120ABEE9B536A17,D,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20100901,092416,20100907,40000.00,102.357,,,,,20100901,220435,1.00 500D3AC8A1DF69AA,D,19648APP4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.750,20200515,,,20100901,092606,20100907,15000.00,108.341,,,,,20100901,220435,1.00 DCA82D4BDB429A8B,D,801737CB1,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.760,20230501,,,20100901,092500,20100907,125000.00,103.722,,,,,20100901,220435,1.00 C6C15667B8902F88,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100901,092602,20100907,100000.00,113.944,3.334,,,,20100901,220435,1.00 4DBB6C4757A6346D,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100901,092623,20100907,25000.00,100.000,5.249,,,,20100901,220435,1.00 39FB8250426EBE9F,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100901,092628,20100903,10000.00,100.380,4.925,,,,20100901,220435,1.00 AB8E85CD37D0CEFB,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100901,092628,20100907,5000.00,100.000,4.848,,,,20100901,220435,1.00 7B3D39C004DABB18,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100901,092631,20100903,5000.00,97.500,5.495,,,,20100901,220435,1.00 1FDEA0FF7542BE53,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100901,092625,20100907,50000.00,98.750,5.094,,,,20100901,220435,1.00 E324AACCE43D17D5,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100901,092613,20100907,5000.00,97.367,5.750,,,,20100901,220435,1.00 6032FFA4DA76A749,P,885766KV6,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20210501,,,20100901,092552,20100902,1MM+,111.617,2.500,,,,20100901,220435,1.00 5791DF6A19BA9019,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100901,092622,20100907,25000.00,100.875,3.832,,,,20100901,220435,1.00 72FCD139DAE37617,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,092626,20100907,50000.00,104.361,4.450,,,,20100901,220435,1.00 926CD3E8BD48D48A,S,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20100901,092633,20100907,160000.00,102.158,4.130,,,,20100901,220435,1.00 DB879373C93636E2,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100901,092322,20100907,75000.00,106.592,3.750,,,,20100901,220435,1.00 3B28453F3DBF716D,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100901,092600,20100907,25000.00,108.977,3.971,,,,20100901,220435,1.00 778AED78F106FFB4,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,092457,20100907,320000.00,103.755,,,,,20100901,220435,1.00 2B2CAE468A6FFC75,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100901,092651,20100907,10000.00,103.190,3.953,,,,20100901,220435,1.00 F025524963C6DFFB,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100901,092404,20100907,60000.00,111.742,2.250,,,,20100901,220435,1.00 D4EE73011308B8D9,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100901,092045,20101005,1MM+,98.268,,P,,,20100901,220435,1.00 70A6B1A7471025ED,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100901,092213,20101005,1MM+,98.319,,S,,,20100901,220435,1.00 DD57830350C55A0E,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100901,092500,20100907,780000.00,111.754,,,,,20100901,220435,1.00 88B246C71523BF06,D,835090HL8,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.500,20210815,Y,,20100901,090755,20100923,560000.00,108.465,,,,,20100901,220435,1.00 CD633DCA1DC55D74,S,611237BL1,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.750,20181201,,,20100901,091930,20100907,445000.00,123.625,2.550,,,,20100901,220435,1.00 E2F9D759F55A59C2,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,092651,20100907,250000.00,105.261,4.300,,,,20100901,220435,1.00 B67FC43CAC6825B8,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092654,20100907,100000.00,70.084,5.000,,,,20100901,220435,1.00 4C5FED4280270BCD,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100901,092648,20100907,10000.00,104.906,2.450,,,,20100901,220435,1.00 5349AE199BA7AD7A,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100901,092656,20100907,5000.00,101.400,3.243,,,,20100901,220435,1.00 A6D83F76C1DC4E20,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092654,20100907,100000.00,68.834,,,,,20100901,220435,1.00 3F10246EEA4E8379,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100901,092507,20100907,5000.00,93.000,5.661,,,,20100901,220435,1.00 76712D544E5C969A,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,092636,20100907,10000.00,93.817,4.009,,,,20100901,220435,1.00 25BF68B6DB8814ED,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,092635,20100920,10000.00,102.500,4.100,,,,20100901,220435,1.00 15D7A1D47CDD1A69,S,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100901,092532,20100907,40000.00,109.781,2.195,,,,20100901,220435,1.00 F2B9BDDC730671A1,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,092636,20100907,10000.00,93.917,,,,,20100901,220435,1.00 05D42F634167FC7B,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100901,092559,20100907,100000.00,111.569,,,,,20100901,220435,1.00 DCE0BF9EEE45F624,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100901,092605,20100907,40000.00,113.171,,,,,20100901,220435,1.00 83E5AE5E2F16B174,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100901,092601,20100907,40000.00,113.421,,,,,20100901,220435,1.00 0980A4990774240E,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100901,092700,20100907,265000.00,98.803,5.084,,,,20100901,220435,1.00 4F6BF9CB96ACBE59,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100901,092702,20100907,10000.00,105.831,4.210,,,,20100901,220435,1.00 4680B65BBB925F8E,S,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20100901,092645,20100907,45000.00,105.147,1.867,,,,20100901,220435,1.00 2F37F4F0853E7A9B,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100901,092650,20100907,10000.00,100.000,4.749,,,,20100901,220435,1.00 5F5BCB68E2252DEE,S,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100901,092705,20100907,325000.00,113.460,1.670,,,,20100901,220435,1.00 F4DF54A7CC1A3215,S,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100901,092712,20100907,100000.00,109.945,1.016,,,,20100901,220435,1.00 B07AD24B478A3983,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100901,092019,20100907,50000.00,109.697,,,,,20100901,220435,1.00 FCC925EDF3890A42,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20100901,092724,20100907,25000.00,114.000,2.305,,,,20100901,220435,1.00 BD9EB396C7C11658,D,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20100901,092714,20100907,25000.00,114.000,,,,,20100901,220435,1.00 197BAA4FBAA5F5ED,S,52349LCW2,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.200,20121001,,,20100901,092727,20100907,25000.00,103.429,1.508,,,,20100901,220435,1.00 6B4EB305EA162DA9,S,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,092727,20100907,10000.00,104.408,3.438,,,,20100901,220435,1.00 A98CEE0507893D19,D,52349LCW2,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.200,20121001,,,20100901,092727,20100907,25000.00,102.929,,,,,20100901,220435,1.00 5EFB634DB1FA6328,D,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,092727,20100907,10000.00,103.375,,,,,20100901,220435,1.00 CD19AAC6D3B1E55A,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100901,092727,20100907,30000.00,108.505,3.502,,,,20100901,220435,1.00 73DC0C6FC8E29D81,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100901,092702,20100907,20000.00,96.350,5.268,,,,20100901,220435,1.00 75F54AFF3566E3E2,D,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100901,092702,20100907,100000.00,109.945,,,,,20100901,220435,1.00 60F9901BD05C1B2E,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100901,092732,20100907,15000.00,106.000,3.223,,,,20100901,220435,1.00 4496A2A6CE23B1D1,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100901,092316,20100907,100000.00,110.535,,,,,20100901,220435,1.00 10083F5F6573BF42,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,092731,20100908,5000.00,100.000,3.999,,,,20100901,220435,1.00 B075B9F76847DA62,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,092737,20100907,120000.00,105.000,4.014,,,,20100901,220435,1.00 12715B5326F6BE79,D,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,092727,20100907,10000.00,103.375,,,,,20100901,220435,1.00 9770248559ED767D,S,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20100901,092739,20100907,25000.00,117.082,0.841,,,,20100901,220435,1.00 AA34442BF61F85CD,S,107326BA7,BRENTWOOD N Y FIRE DIST ,20070501,3.750,20110501,,,20100901,092743,20100907,315000.00,102.238,0.301,,,,20100901,220435,1.00 739B90CA8F797AB5,S,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20100901,092733,20100907,40000.00,61.883,4.017,,,,20100901,220435,1.00 C3760BD74CE0FFBF,S,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,,,20100901,092723,20100901,5000.00,100.000,5.998,,,,20100901,220435,1.00 FF903CEEE53E65D2,D,801737CB1,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.760,20230501,,,20100901,092511,20100907,125000.00,103.782,,,,,20100901,220435,1.00 4017F045408FADDE,S,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20100901,092700,20100907,150000.00,111.275,1.419,,,,20100901,220435,1.00 DB49607E381D36F5,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100901,092400,20100907,40000.00,114.000,3.578,,,,20100901,220435,1.00 3E341D1780AA44E6,D,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20100901,092733,20100907,40000.00,60.883,,,,,20100901,220435,1.00 8BB7D422E4C0B1A7,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100901,092730,20100907,5000.00,102.000,3.784,,,,20100901,220435,1.00 8FC538D49C91D95C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,092718,20100907,75000.00,78.000,8.451,,,,20100901,220435,1.00 1D42BB3F8D6A4A36,D,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20100901,092743,20100907,25000.00,116.037,,,,,20100901,220435,1.00 9A919C8876E277F5,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100901,092544,20100907,70000.00,75.750,,,,,20100901,220435,1.00 C338AC7017A0D689,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100901,092610,20100907,95000.00,98.000,,,,,20100901,220435,1.00 75AE589C3969B1A5,S,759135DK9,REGIONAL SCH DIST NO 17 CONN ,20030501,3.750,20110501,,,20100901,092752,20100907,50000.00,102.172,0.400,,,,20100901,220435,1.00 C1686D30A3D9C93D,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100901,092802,20100907,50000.00,105.300,3.839,,,,20100901,220435,1.00 96B2D9C2D42B576C,S,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100901,092800,20100907,100000.00,79.628,3.000,,,,20100901,220435,1.00 6070A55A98757BFB,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100901,092700,20100907,125000.00,113.280,2.210,,,,20100901,220435,1.00 AADDDBF4BFDB648F,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100901,092710,20100907,70000.00,110.761,3.640,,,,20100901,220435,1.00 42C6E55AEEEB9502,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100901,092710,20100907,70000.00,110.580,,,,,20100901,220435,1.00 76CB1E2537054CD8,S,917763QW7,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20140915,,,20100901,092743,20100907,10000.00,105.683,2.000,,,,20100901,220435,1.00 77AF4CFC1B0FFE24,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100901,092807,20100903,5000.00,108.610,5.090,,,,20100901,220435,1.00 D11CEF6D5315BF2B,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,092802,20100907,20000.00,106.375,4.490,,,,20100901,220435,1.00 E3CFAA371A2AA61A,S,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20100901,092800,20100907,5000.00,103.167,1.587,,,,20100901,220435,1.00 D7BC18864843141F,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100901,092813,20100907,25000.00,113.146,1.300,,,,20100901,220435,1.00 459259A6EB71A46E,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,092820,20100915,10000.00,100.389,4.200,,,,20100901,220435,1.00 18E78933FC420512,S,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20100901,092808,20100907,10000.00,103.936,3.805,,,,20100901,220435,1.00 E27BC691D6AEF4C5,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100901,092810,20100907,5000.00,100.617,4.406,,,,20100901,220435,1.00 9B871C34803B0EE4,D,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100901,092810,20100907,5000.00,100.492,,,,,20100901,220435,1.00 83DA3C6D83AEDDD3,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100901,092725,20100907,30000.00,105.880,,,,,20100901,220435,1.00 02FE098BA9C3808B,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100901,092720,20100907,30000.00,106.130,,,,,20100901,220435,1.00 8FEAED86FAA7E96C,D,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20100901,092728,20100907,30000.00,115.625,,,,,20100901,220435,1.00 39CF710556895AD0,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100901,092825,20100907,1MM+,109.608,2.240,,,,20100901,220435,1.00 E80F06C86F30D6B8,S,13032LBH0,CALIFORNIA HOME MTG FIN AUTH VAR-REF-DRAW DOWN,20071101,0.900,20520901,,,20100901,092835,20100901,1MM+,100.000,0.510,,,,20100901,220435,1.00 89934F22CAFBEBBE,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100901,092820,20100907,30000.00,102.229,4.282,,,,20100901,220435,1.00 7F8E3D1E0569637F,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100901,092812,20100907,10000.00,100.741,4.227,,,,20100901,220435,1.00 DE2B303D96EDB145,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100901,092751,20100907,50000.00,106.799,3.026,,,,20100901,220435,1.00 71ADE0BC8467FC15,D,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,092603,20100907,500000.00,102.677,,,,,20100901,220435,1.00 016C57C91D1FFC4B,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100901,092831,20100907,10000.00,106.000,3.223,,,,20100901,220435,1.00 A60E99502F764150,S,341507WQ0,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20250701,,,20100901,092833,20100907,25000.00,109.490,3.550,,,,20100901,220435,1.00 0284C384D0CEE0E3,S,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100901,092754,20101001,25000.00,100.000,2.000,,,,20100901,220435,1.00 0CB1AF6C6F68A933,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100901,092812,20100907,10000.00,100.641,,,,,20100901,220435,1.00 59C0809F41DD23B8,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100901,092751,20100907,50000.00,106.589,,,,,20100901,220435,1.00 CAD238ABAB665015,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100901,092533,20100907,20000.00,97.850,,S,,,20100901,220435,1.00 E5866F20835F0465,S,725304RK7,PITTSBURGH PA WTR & SWR AUTH VAR-REF-SUB-SER C-1C,20080612,0.450,20350901,,,20100901,092700,20100901,1MM+,100.000,,,,Y,20100901,220435,1.00 ECA9D8E9146068EE,S,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20100901,092729,20100907,30000.00,115.750,1.590,,,,20100901,220435,1.00 4BF9C37268A1A6BE,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100901,092833,20100907,30000.00,102.755,2.538,,,,20100901,220435,1.00 AD358BE95E129975,S,957569SX5,WESTERLY R I ,20040815,5.000,20110815,,,20100901,092833,20100907,100000.00,104.209,0.501,,,,20100901,220435,1.00 C0952B76CF7F20E5,D,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20100901,092721,20100907,30000.00,115.750,,,,,20100901,220435,1.00 4318D43BE4FC76F6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,092850,20100916,5000.00,100.000,4.849,,,,20100901,220435,1.00 261928118BBEC830,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100901,092844,20100907,10000.00,112.500,3.962,,,,20100901,220435,1.00 379DF9FEF049D393,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,092832,20100907,10000.00,104.359,3.524,,,,20100901,220435,1.00 FE52E802B075AC67,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,092756,20100910,1MM+,100.308,,S,,,20100901,220435,1.00 E07B7558FC1E2837,P,802598HW5,SANTA ROSA CALIF ELEM SCH DIST REF,20070703,4.400,20220501,,,20100901,092800,20100907,50000.00,103.125,3.662,,,,20100901,220435,1.00 724098F206298157,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100901,092702,20100907,780000.00,111.814,,,,,20100901,220435,1.00 731ABDC7FFF84AE2,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100901,092855,20100907,15000.00,98.500,4.799,,,,20100901,220435,1.00 380E18DA9F769C9E,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100901,092902,20100907,20000.00,99.994,4.250,,,,20100901,220435,1.00 67B48B27D3F963FC,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100901,092857,20100907,20000.00,110.350,2.395,,,,20100901,220435,1.00 A1256A75D94B55E9,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100901,092853,20100907,50000.00,115.028,2.828,,,,20100901,220435,1.00 5CA2C0367E6F907D,D,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100901,092810,20100907,300000.00,107.305,,,,,20100901,220435,1.00 29642CE256E54731,D,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20100901,092806,20100907,10000.00,101.311,,,,,20100901,220435,1.00 41D0A2673EE8B90F,D,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20100901,092802,20100907,10000.00,101.561,,,,,20100901,220435,1.00 346868106BD9B79A,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,092900,20100907,10000.00,100.750,-5.388,,,,20100901,220435,1.00 4C198456CDF2B677,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,092903,20100907,115000.00,105.000,4.014,,,,20100901,220435,1.00 60E77BEC37D375AB,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092859,20100907,50000.00,70.084,5.000,,,,20100901,220435,1.00 051457A95D7F1F25,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100901,092826,20100907,30000.00,102.655,,,,,20100901,220435,1.00 BC88305BAA153E17,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092859,20100907,50000.00,68.834,,,,,20100901,220435,1.00 3BEF37AB23C0B9F9,D,273155MN8,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20150615,,,20100901,092813,20100907,40000.00,115.514,,,,,20100901,220435,1.00 A33E29C4374A2ABF,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100901,092914,20100907,850000.00,108.171,0.390,,,,20100901,220435,1.00 5312633B77312495,S,62619RBU6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110715,,,20100901,092917,20100907,10000.00,99.361,0.751,,,,20100901,220435,1.00 315F4990979EE953,S,392460VH1,GREECE N Y CENT SCH DIST ,20050215,4.000,20190615,,,20100901,092910,20100907,25000.00,106.515,2.436,,,,20100901,220435,1.00 F6FF5E903074782E,S,273155MN8,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20150615,,,20100901,092800,20100907,40000.00,115.639,1.584,,,,20100901,220435,1.00 BE61AF0D867AAD81,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100901,092816,20100907,30000.00,99.854,,,,,20100901,220435,1.00 24162B006ADE1C1F,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100901,092810,20100907,10000.00,100.641,,,,,20100901,220435,1.00 4F113749FE776B66,D,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20100901,092904,20100907,45000.00,105.047,,,,,20100901,220435,1.00 110B7A9B3C5A10C4,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100901,092608,20100907,40000.00,102.875,2.372,,,,20100901,220435,1.00 81C3254964467295,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,092652,20100907,250000.00,100.376,,,,,20100901,220435,1.00 E5E42EB378349A8B,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100901,092700,20100907,25000.00,113.857,,,,,20100901,220435,1.00 3F0EA08F30EF0374,S,456560VX6,INDUSTRY CALIF REF,20100831,4.000,20130701,,,20100901,092626,20100907,400000.00,108.835,0.820,,,,20100901,220435,1.00 91E7F2FBCFC20B03,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100901,092924,20100915,35000.00,112.174,4.050,,,,20100901,220435,1.00 8637FC24D4518D11,S,682465CG2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20110915,,,20100901,092928,20100907,25000.00,103.796,1.251,,,,20100901,220435,1.00 5F8D9C52ECCA3F78,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,092937,20100907,25000.00,100.000,4.499,,,,20100901,220435,1.00 66C318F77725079F,D,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100901,092515,20100907,40000.00,108.531,,,,,20100901,220435,1.00 E49884B9F035893F,P,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100901,092900,20100907,100000.00,105.909,3.933,,,,20100901,220435,1.00 37FE9250FF0B35E1,P,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100901,092947,20100903,15000.00,98.750,5.255,,,,20100901,220435,1.00 7503AA1C7CB49C51,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100901,092949,20100907,20000.00,98.537,4.350,,,,20100901,220435,1.00 9CD07566E53CB382,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,Y,,20100901,092800,20100908,725000.00,104.303,2.460,,,,20100901,220435,1.00 4BB2C82E651F3167,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20100901,092638,20100907,50000.00,95.463,,,,,20100901,220435,1.00 9F273D2DCC8092A5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,092945,20100907,5000.00,97.653,6.423,,,,20100901,220435,1.00 799F659D2420321F,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,092936,20100907,15000.00,107.750,5.311,,,,20100901,220435,1.00 8E51ACBC253AEF5C,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100901,092943,20100907,25000.00,106.272,2.066,,,,20100901,220435,1.00 79AF9A42F277D15F,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,092952,20100907,5000.00,95.500,,,,,20100901,220435,1.00 89612FF24944063B,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100901,092954,20100907,10000.00,103.940,3.655,,,,20100901,220435,1.00 4B81188DE0EACC6E,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,092956,20100907,20000.00,102.375,3.831,,,,20100901,220435,1.00 F23D2B156E1CDA2C,P,243039AL8,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.125,20201001,,,20100901,092957,20100903,10000.00,104.280,3.438,,,,20100901,220435,1.00 E7945A93E831E763,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100901,092948,20100907,25000.00,68.573,3.518,,,,20100901,220435,1.00 C273273DD75FF268,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100901,092848,20100907,50000.00,100.984,,,,,20100901,220435,1.00 125633E20084D73D,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100901,092852,20100907,50000.00,112.528,,,,,20100901,220435,1.00 42A09059E497752C,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100901,092849,20100907,50000.00,112.653,,,,,20100901,220435,1.00 03ADDB5547FD8301,D,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100901,092904,20100907,25000.00,105.176,,,,,20100901,220435,1.00 73EA353504D8145B,D,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100901,092853,20100907,25000.00,105.426,,,,,20100901,220435,1.00 2BED4E0065533646,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100901,093000,20100907,5000.00,102.949,3.605,,,,20100901,220435,1.00 EF7C88C1481919DC,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100901,093000,20100907,20000.00,100.551,4.394,,,,20100901,220435,1.00 A5B00DE63C8BC798,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,092939,20100907,10000.00,104.958,2.850,,,,20100901,220435,1.00 0176FCB61B423F84,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100901,092953,20100915,20000.00,114.077,4.050,,,,20100901,220435,1.00 92F121045C4562AB,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092957,20100907,25000.00,70.084,5.000,,,,20100901,220435,1.00 9E118FBC360968A2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,093007,20100907,10000.00,82.992,4.690,,,,20100901,220435,1.00 83D473D9244FA94B,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,093000,20100907,5000.00,99.619,4.781,,,,20100901,220435,1.00 FF798D853F27F9D0,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100901,093017,20100907,10000.00,98.312,4.888,,,,20100901,220435,1.00 F8F0D3C8B9C00027,S,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100901,092800,20100903,950000.00,57.990,4.500,,,,20100901,220435,1.00 6A66DEEC8A9B4B6A,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100901,093000,20100907,100000.00,113.120,2.951,,,,20100901,220435,1.00 C99EA4FF59A6F01F,S,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100901,093006,20100916,50000.00,104.773,3.658,,,,20100901,220435,1.00 0451D8998EFEA474,P,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100901,093024,20100903,5000.00,99.000,5.229,,,,20100901,220435,1.00 219A0797130A754A,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,093026,20100907,25000.00,105.562,4.837,,,,20100901,220435,1.00 B45C39002E0813CB,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092957,20100907,25000.00,68.834,,,,,20100901,220435,1.00 A327387808E29EA9,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,093007,20100907,10000.00,82.867,,,,,20100901,220435,1.00 E1831E6DD9C95D3B,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100901,093031,20100907,5000.00,97.750,5.163,,,,20100901,220435,1.00 32012B9FA5925D0D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,093037,20100907,10000.00,103.584,4.195,,,,20100901,220435,1.00 EA20BB8BB3C4CE53,S,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20100901,093014,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 D62C546D9D2E9A59,P,577625VF0,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20240401,,,20100901,093033,20100907,30000.00,102.672,3.593,,,,20100901,220435,1.00 655F52C3467B56DC,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100901,091900,20100907,25000.00,111.176,,,,,20100901,220435,1.00 9197D8FC60247714,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100901,093042,20100907,25000.00,94.871,4.850,,,,20100901,220435,1.00 87041702653C8FFB,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100901,093017,20100916,10000.00,108.411,2.736,,,,20100901,220435,1.00 3AE9858E95A1C43A,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,093000,20100907,5000.00,99.619,4.781,,,,20100901,220435,1.00 3712C68FEEFE0206,P,9407735K6,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.625,20230101,,,20100901,093050,20100903,15000.00,101.000,4.167,,,,20100901,220435,1.00 61D5D145348F6954,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100901,093050,20100907,5000.00,20.814,6.152,,,,20100901,220435,1.00 D852A67287EF9F43,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,093051,20100907,15000.00,100.470,4.995,,,,20100901,220435,1.00 A667812155EAA4EE,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,093050,20100907,10000.00,103.512,4.830,,,,20100901,220435,1.00 70AF73482CF444D1,P,851392NN6,SPRINGFIELD TENN SER A,20091110,4.200,20291101,,,20100901,093049,20100907,20000.00,101.476,4.005,,,,20100901,220435,1.00 A77E474C0E8BC6CC,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100901,093059,20100903,25000.00,99.000,5.077,,,,20100901,220435,1.00 49886FA7F3BC82DB,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,093050,20100907,10000.00,102.512,,,,,20100901,220435,1.00 566F953EAC28CDDE,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100901,092954,20100907,200000.00,104.396,,,,,20100901,220435,1.00 F6E57BBFE22F563B,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100901,093050,20100907,10000.00,107.331,4.015,,,,20100901,220435,1.00 E164FF93B76776D4,S,51748TDY9,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,3.900,20150601,,,20100901,093047,20100907,25000.00,103.928,1.592,,,,20100901,220435,1.00 A360D91590ED8785,S,556887GN1,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20110101,,,20100901,093058,20100907,60000.00,100.789,0.502,,,,20100901,220435,1.00 A97AE979946F7DB6,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100901,093058,20100907,10000.00,99.984,5.001,,,,20100901,220435,1.00 B25257A4055F2156,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100901,092900,20100907,50000.00,103.159,3.664,,,,20100901,220435,1.00 6DAF1B579B85BD6B,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100901,093022,20100907,35000.00,109.390,2.073,,,,20100901,220435,1.00 C5FADA52C4784CD4,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,092813,20100907,10000.00,102.000,3.912,,,,20100901,220435,1.00 5A990FD0E4960E1D,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100901,093049,20100907,20000.00,72.350,10.379,,,,20100901,220435,1.00 822891B31CC15E73,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100901,092951,20100907,200000.00,104.456,,,,,20100901,220435,1.00 C697EF4DC0668BD7,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100901,092932,20100907,20000.00,96.850,,P,,,20100901,220435,1.00 55EF9D4E089DBE22,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100901,093002,20100907,95000.00,98.350,,,,,20100901,220435,1.00 5B743E5A5F488AA8,D,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,092827,20100907,500000.00,102.737,,,,,20100901,220435,1.00 12CA756319A79A25,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100901,093100,20100907,55000.00,47.164,4.399,,,,20100901,220435,1.00 E6CE74B0021B90F2,S,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100901,093105,20100907,50000.00,92.521,1.741,,,,20100901,220435,1.00 95E84A130BAAAB16,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,093103,20100907,25000.00,101.944,4.237,,,,20100901,220435,1.00 1F6FE456DD0C52C8,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100901,093115,20100903,15000.00,100.560,4.173,,,,20100901,220435,1.00 33569F70A8FF1BF5,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100901,092954,20100907,50000.00,100.000,4.499,,,,20100901,220435,1.00 16A829B0AE274E75,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100901,092707,20100907,50000.00,100.859,,,,,20100901,220435,1.00 C8E2D085283FA77F,D,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100901,093030,20100907,45000.00,105.750,,,,,20100901,220435,1.00 09E45852855727DB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,093104,20100907,10000.00,104.958,2.850,,,,20100901,220435,1.00 9C641F2394B5056B,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100901,093023,20100907,35000.00,108.350,,,,,20100901,220435,1.00 396CA0F0BEE6DB48,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100901,093022,20100907,35000.00,108.390,,,,,20100901,220435,1.00 52C90D102A5A00E3,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,093131,20100903,10000.00,99.301,5.054,,,,20100901,220435,1.00 64DAC3685A7E29FA,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100901,093103,20100907,25000.00,108.750,2.876,,,,20100901,220435,1.00 03B5BD93229BC03F,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,093111,20100907,125000.00,105.000,4.014,,,,20100901,220435,1.00 E1A3B5283ABF3F30,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,093103,20100903,25000.00,100.744,,,,,20100901,220435,1.00 EE7813D0933C54A8,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,093005,20100929,1MM+,98.690,,P,,,20100901,220435,1.00 B4AA538607CC77A6,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20100901,093045,20100907,25000.00,107.181,1.000,,,,20100901,220435,1.00 008B9CE5D611D7A7,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,093118,20100907,25000.00,107.750,5.311,,,,20100901,220435,1.00 FFCBEE13B3379D30,S,257849JG5,DONNA TEX INDPT SCH DIST ,20020915,4.750,20270215,,,20100901,093106,20100907,25000.00,104.608,1.500,,,,20100901,220435,1.00 0CB59453B54094F6,S,293299AN3,ENGLISHTOWN N J REF,20041015,3.600,20140815,,,20100901,093106,20100907,20000.00,106.030,2.000,,,,20100901,220435,1.00 B2D10C357EDF872E,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100901,093133,20100907,25000.00,105.066,4.231,,,,20100901,220435,1.00 40DE4E180E85FD33,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100901,092928,20100907,1MM+,110.294,5.903,,,,20100901,220435,1.00 A983CEF034E44BD2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,093100,20100907,25000.00,101.664,4.043,,,,20100901,220435,1.00 739E9CF82AF71D0D,S,60415NPE6,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,4.875,20240801,,,20100901,093142,20100907,5000.00,100.000,4.873,,,,20100901,220435,1.00 7C796F61E926AE58,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100901,093142,20100907,5000.00,100.000,5.148,,,,20100901,220435,1.00 0230DC3E089AEEA8,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100901,093146,20100903,30000.00,99.000,4.820,,,,20100901,220435,1.00 6137B535954CB226,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,093123,20100907,55000.00,105.000,4.014,,,,20100901,220435,1.00 1D08A85FDBC760EF,S,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100901,093131,20100916,50000.00,104.773,3.658,,,,20100901,220435,1.00 B771792009ECE5F1,S,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20100901,093136,20100907,25000.00,104.913,3.323,,,,20100901,220435,1.00 DC93B7B9BB405FFE,S,160357VA4,CHARLESTON S C SER A,20100909,2.000,20120901,Y,,20100901,093000,20100909,100000.00,102.948,0.500,,,Y,20100901,220435,1.00 DFE503ED18B55F62,S,160357VB2,CHARLESTON S C SER A,20100909,2.000,20130901,Y,,20100901,093000,20100909,150000.00,104.125,0.600,,,Y,20100901,220435,1.00 5D04A642E9DDF4FC,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,093053,20100907,100000.00,105.000,4.014,,,,20100901,220435,1.00 773310D1AC7C98D5,S,160357VD8,CHARLESTON S C SER A,20100909,2.100,20150901,Y,,20100901,093000,20100909,600000.00,104.583,1.150,,,Y,20100901,220435,1.00 7D24192E230533E3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,093159,20100914,25000.00,102.500,5.605,,,,20100901,220435,1.00 09550F6E82452C7A,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100901,093140,20100907,10000.00,100.000,4.999,,,,20100901,220435,1.00 75226E23957FE1F1,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100901,093133,20100907,25000.00,103.066,,,,,20100901,220435,1.00 C150321B80A5CF14,D,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100901,093036,20100907,25000.00,108.096,,,,,20100901,220435,1.00 6CEB326465FC3463,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,093126,20100907,40000.00,97.500,5.425,,,,20100901,220435,1.00 47DE3C223E85F234,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,093145,20100907,10000.00,102.903,3.640,,,,20100901,220435,1.00 9968A8215DEDF8D6,S,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100901,093156,20100928,100000.00,101.482,2.558,,,,20100901,220435,1.00 80074DFBC10209C1,P,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100901,093015,20100901,75000.00,100.000,,,,,20100901,220435,1.00 3B5AE8F0D460A585,S,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100901,093049,20100901,75000.00,100.000,,,,,20100901,220435,1.00 5E24C2D346818A54,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100901,092942,20100907,50000.00,104.000,3.527,,,,20100901,220435,1.00 74B650396F079B28,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100901,093151,20100907,10000.00,104.538,3.444,,,,20100901,220435,1.00 2DF0E08A0670AC7C,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,093209,20100907,25000.00,101.801,2.500,,,,20100901,220435,1.00 8CD412A2CA0A85C3,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,093214,20100915,25000.00,100.389,4.200,,,,20100901,220435,1.00 32F94082AB982417,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,093214,20100907,10000.00,102.000,4.773,,,,20100901,220435,1.00 88FF5DE305FD7ADE,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100901,093208,20100907,5000.00,110.946,4.280,,,,20100901,220435,1.00 61B1DCD3C07E437F,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100901,093116,20100907,15000.00,100.359,4.916,,,,20100901,220435,1.00 76C6388C4F821EAB,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100901,093125,20100907,50000.00,104.575,3.671,,,,20100901,220435,1.00 15D04A757D2A9098,S,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100901,093126,20100907,20000.00,108.801,2.100,,,,20100901,220435,1.00 263D05E27E0216BF,S,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100901,093127,20100907,5000.00,109.945,1.016,,,,20100901,220435,1.00 715B3252E6BA373F,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100901,093131,20100907,5000.00,100.750,4.819,,,,20100901,220435,1.00 0033A2980265C637,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100901,093137,20100907,10000.00,100.750,4.819,,,,20100901,220435,1.00 6D81E745CE40E9E4,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100901,093057,20100907,55000.00,46.364,,,,,20100901,220435,1.00 C3B9D345518DACEE,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100901,093137,20100907,5000.00,100.750,4.819,,,,20100901,220435,1.00 97BC687163F72B2D,S,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100901,093150,20100907,20000.00,108.801,2.100,,,,20100901,220435,1.00 7EBF447514C9A5CD,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100901,092900,20100907,5000.00,98.400,,P,,,20100901,220435,1.00 175ACC763093CDA4,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100901,093202,20100907,50000.00,102.705,3.973,,,,20100901,220435,1.00 397FB9EB26A3E55D,D,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20100901,093136,20100907,25000.00,103.875,,,,,20100901,220435,1.00 4C93A3176BDC88CE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100901,093154,20100907,35000.00,72.173,5.250,,,,20100901,220435,1.00 A34D087C023BF47A,S,682465CG2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20110915,,,20100901,093200,20100907,25000.00,103.896,1.155,,,,20100901,220435,1.00 9F99C24237325C12,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100901,093219,20100907,10000.00,100.000,5.099,,,,20100901,220435,1.00 EC8EAB75E3A4690E,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100901,093129,20100907,1MM+,112.830,,P,,,20100901,220435,1.00 F218E51248C56510,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100901,093102,20100907,50000.00,91.871,,,,,20100901,220435,1.00 2E783118A195D270,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100901,093130,20100907,50000.00,91.771,,,,,20100901,220435,1.00 81EFD3CA2A655874,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100901,092942,20100907,50000.00,102.000,,,,,20100901,220435,1.00 F316174695646D9E,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100901,093151,20100907,10000.00,102.637,,,,,20100901,220435,1.00 7CAF1C3E633D71B6,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100901,093114,20100907,50000.00,102.750,,,,,20100901,220435,1.00 6F2B165F9DF21316,D,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100901,093138,20100907,20000.00,108.801,,,,,20100901,220435,1.00 737DDC9CD4B8C0D6,D,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100901,093114,20100907,5000.00,109.945,,,,,20100901,220435,1.00 01514DC64D300A75,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100901,093042,20100907,25000.00,100.700,4.559,,,,20100901,220435,1.00 9197368D29461447,D,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100901,093114,20100907,20000.00,108.801,,,,,20100901,220435,1.00 E5DC5B9E5EDF71BF,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100901,093159,20100907,50000.00,101.355,,,,,20100901,220435,1.00 3877C5DDD9B99B82,S,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100901,093200,20100907,100000.00,117.407,1.500,,,,20100901,220435,1.00 0FB1F102A759C903,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100901,093217,20100907,5000.00,108.500,,,,,20100901,220435,1.00 B3CBF8D0C86BCCE3,D,567337LH1,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.250,20180701,,,20100901,092835,20100907,40000.00,105.255,,,,,20100901,220435,1.00 075D44C5382667B3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,093225,20100916,20000.00,100.000,4.849,,,,20100901,220435,1.00 EE7D485D4C72263C,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100901,093228,20100903,10000.00,101.413,3.059,,,,20100901,220435,1.00 EA443431C1124493,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100901,093229,20100907,5000.00,100.000,5.109,,,,20100901,220435,1.00 D5BE9FC33BF64547,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100901,093042,20100907,25000.00,99.250,,,,,20100901,220435,1.00 9A2159AF50A4718F,S,469495AM7,JACKSONVILLE FLA TRANSN REV ,20010501,5.500,20111001,,,20100901,093228,20100907,30000.00,105.335,0.479,,,,20100901,220435,1.00 AFE1A99E8EC9941B,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,093214,20100916,50000.00,99.997,3.000,,,,20100901,220435,1.00 B08C0FA7AF4CDFBE,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,092600,20100907,320000.00,104.255,3.112,,,,20100901,220435,1.00 2D4A2B8975FD2319,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100901,093200,20100907,10000.00,102.949,3.605,,,,20100901,220435,1.00 C06FBCDDC210CC05,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,093235,20100907,50000.00,105.000,4.014,,,,20100901,220435,1.00 DAD215956DEA5989,S,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100901,093220,20100907,150000.00,104.773,3.669,,,,20100901,220435,1.00 99EF4D9D4D42D36A,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100901,093227,20100907,5000.00,110.779,3.041,,,,20100901,220435,1.00 CB3A8E364425C33C,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100901,093047,20100907,5000.00,98.375,5.285,,,,20100901,220435,1.00 8A57B49867AA10F3,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100901,093057,20100907,20000.00,107.534,3.737,,,,20100901,220435,1.00 F953F1639035FCE8,P,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100901,093235,20100907,25000.00,104.473,5.638,,,,20100901,220435,1.00 58576B0FE4B044B7,P,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100901,093233,20100907,25000.00,98.875,4.826,,,,20100901,220435,1.00 7637C954161FB930,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100901,093057,20100907,20000.00,105.750,,,,,20100901,220435,1.00 5E04C3F7A68D3145,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100901,093241,20100903,5000.00,99.000,4.835,,,,20100901,220435,1.00 4CD7312B4D780626,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100901,093236,20100907,95000.00,98.430,-41.499,,,,20100901,220435,1.00 232A9DDFB86BB1FA,S,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20100901,093241,20100907,25000.00,104.913,3.323,,,,20100901,220435,1.00 E19C52AD3BAB86F5,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100901,093000,20100907,55000.00,46.239,,,,,20100901,220435,1.00 6B7B375FAB122E59,S,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100901,093246,20100907,25000.00,105.263,0.996,,,,20100901,220435,1.00 3AC21A60AFBFFDCB,D,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20100901,093241,20100907,25000.00,103.875,,,,,20100901,220435,1.00 E722533C0EA5BC28,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100901,093251,20100907,20000.00,99.750,5.022,,,,20100901,220435,1.00 657B85829EF0B7AD,S,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100901,093255,20100907,10000.00,100.000,5.109,,,,20100901,220435,1.00 56E0126BE32E5AC1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100901,093247,20100907,50000.00,102.883,4.121,,,,20100901,220435,1.00 8F14B4F6D1C9946C,S,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,093254,20100907,20000.00,103.239,3.411,,,,20100901,220435,1.00 AB670AC9813645B6,D,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100901,093246,20100907,25000.00,105.138,,,,,20100901,220435,1.00 FC28F5D5C169E2F2,D,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,093254,20100907,20000.00,101.988,,,,,20100901,220435,1.00 2820B1D541093F78,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20100901,093200,20100907,5000.00,106.275,1.326,,,,20100901,220435,1.00 A81998BA333B732A,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100901,093200,20100901,30000.00,103.423,0.642,,,,20100901,220435,1.00 7B0C1738EF8E71DF,S,346843BW4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20240815,,,20100901,093200,20100901,25000.00,115.580,2.801,,,,20100901,220435,1.00 5AD180BC14227A1D,S,3588023M6,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20310815,,,20100901,093200,20100901,5000.00,109.900,3.560,,,,20100901,220435,1.00 88F3892F1FA27139,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100901,093201,20100907,10000.00,114.287,,,,,20100901,220435,1.00 6E0DEC0B1E525EEE,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,093200,20100907,5000.00,99.619,4.781,,,,20100901,220435,1.00 B1112BB791CF8A05,S,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100901,093300,20100907,5000.00,100.000,5.109,,,,20100901,220435,1.00 233433AAFBB44813,S,976002BA2,WINTER PARK FLA ELEC REV REF-SER A,20090901,2.000,20121001,,,20100901,093253,20100907,150000.00,102.550,0.754,,,,20100901,220435,1.00 AC975ADBDF19DBEF,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,093250,20100907,285000.00,105.000,4.014,,,,20100901,220435,1.00 8D18333F9A57B625,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100901,093256,20100907,15000.00,102.151,3.640,,,,20100901,220435,1.00 692F7DBA77C90775,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100901,093257,20100907,50000.00,107.650,1.561,,,,20100901,220435,1.00 C79D0E45578EA56B,S,556887GN1,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20110101,,,20100901,093257,20100907,45000.00,100.789,0.502,,,,20100901,220435,1.00 799116A3F8C47043,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100901,093300,20100907,100000.00,114.550,2.766,,,,20100901,220435,1.00 7E22A2EA1ED32694,P,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100901,093304,20100903,5000.00,101.100,4.070,,,,20100901,220435,1.00 F2F4C4FC943FCF02,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100901,093302,20100907,15000.00,105.903,4.117,,,,20100901,220435,1.00 943F60847759232F,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100901,092817,20100907,30000.00,99.604,,,,,20100901,220435,1.00 6E5E731CE2DAD04F,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100901,093252,20100907,1MM+,112.948,,S,,,20100901,220435,1.00 15EECF034F367827,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100901,093302,20100907,15000.00,104.855,,,,,20100901,220435,1.00 AFC0EEC4F2405437,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100901,093302,20100907,15000.00,104.855,,,,,20100901,220435,1.00 C51902542DB3207C,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100901,093246,20100907,50000.00,106.551,4.102,,,,20100901,220435,1.00 7E555009C4F07755,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,093000,20100910,1MM+,100.276,5.543,,,,20100901,220435,1.00 0122889FD2DC729E,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,093304,20100909,30000.00,99.125,3.819,,,,20100901,220435,1.00 98F5BD6F0B73CDEF,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100901,092223,20100903,30000.00,104.155,,P,,,20100901,220435,1.00 CB7D7AED20C1FD5F,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100901,092233,20100903,5000.00,96.100,,P,,,20100901,220435,1.00 C1C147047CC9944F,S,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20100901,093311,20100907,15000.00,102.500,0.644,,,,20100901,220435,1.00 1D7794775C5B48E9,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100901,093312,20100907,15000.00,102.838,3.908,,,,20100901,220435,1.00 87F0116E4416FB70,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,093314,20100907,20000.00,106.261,5.664,,,,20100901,220435,1.00 E701E7E41E931236,S,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100901,093313,20100915,45000.00,106.807,2.230,,,,20100901,220435,1.00 B2797B1A8AAFF3F6,P,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100901,093311,20100907,15000.00,100.007,6.079,,,,20100901,220435,1.00 B4289428DCDDAEDF,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,093314,20100907,20000.00,104.761,,,,,20100901,220435,1.00 C64537E8DEB4AF81,D,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100901,093313,20100915,45000.00,105.750,,,,,20100901,220435,1.00 EDA3DA99ED138E17,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100901,093324,20100907,50000.00,107.650,1.561,,,,20100901,220435,1.00 BE41EA95100C418E,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100901,093319,20100907,25000.00,112.552,2.013,,,,20100901,220435,1.00 2957E688021EED50,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100901,093319,20100907,25000.00,110.952,,,,,20100901,220435,1.00 F2F15E9708A30AFD,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,093327,20100915,25000.00,98.842,3.350,,,,20100901,220435,1.00 68B3C5D7F27C1B4C,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,093327,20100915,15000.00,100.389,4.200,,,,20100901,220435,1.00 A9114DF48F397CEC,S,939304AU5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.900,20280401,,,20100901,093332,20100907,10000.00,102.170,4.000,,,,20100901,220435,1.00 3C6F673FA50EECC3,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,093322,20100915,20000.00,107.750,5.309,,,,20100901,220435,1.00 EFE390BAE3081A90,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100901,093323,20100907,55000.00,103.148,1.358,,,,20100901,220435,1.00 1EFAEF83F9446ABE,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,093334,20100907,10000.00,72.548,3.012,,,,20100901,220435,1.00 4C9051A74F652BA9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,093334,20100907,60000.00,99.219,5.047,,,,20100901,220435,1.00 4CFCA4071EFF316C,S,74526LEG4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20121201,,,20100901,093338,20100907,35000.00,105.957,1.285,,,,20100901,220435,1.00 9648A0140044BE0A,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100901,093100,20100907,5000.00,99.399,,S,,,20100901,220435,1.00 560EA029727C198C,P,399280WP7,GROTON CITY CONN SER A,20091001,2.750,20181001,,,20100901,093343,20100907,25000.00,102.314,2.432,,,,20100901,220435,1.00 5520AADB5A15CC86,D,851392NN6,SPRINGFIELD TENN SER A,20091110,4.200,20291101,,,20100901,093049,20100907,20000.00,101.976,,,,,20100901,220435,1.00 587DA2F3A7FB9CFA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,093333,20100907,60000.00,99.119,,,,,20100901,220435,1.00 3075AD6A09FC962A,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100901,093326,20100907,55000.00,102.001,,,,,20100901,220435,1.00 63A724B8E661905A,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100901,092944,20100901,1MM+,100.000,,,,,20100901,220435,1.00 261D38C682EA2F3A,D,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20100901,093327,20100907,800000.00,107.902,,S,,,20100901,220435,1.00 83D6E0AFED877613,D,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20100901,093327,20100907,800000.00,107.802,,P,,,20100901,220435,1.00 68D68FC8319B9903,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100901,093300,20100907,45000.00,105.650,4.057,,,,20100901,220435,1.00 E505944009B8A411,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100901,093353,20100903,10000.00,100.293,4.950,,,,20100901,220435,1.00 70BA732735A8F8DE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,093355,20100916,10000.00,100.000,4.849,,,,20100901,220435,1.00 4AA2F669E37D5339,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100901,093332,20100907,15000.00,99.993,4.750,,,,20100901,220435,1.00 C58896531C6BF6EF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100901,093352,20100907,25000.00,105.694,3.874,,,,20100901,220435,1.00 463CB0CBF0B4EA37,D,82620TLG7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20190301,Y,,20100901,093016,20100929,275000.00,106.671,,,,,20100901,220435,1.00 7F7DE6DFDFB89FC8,D,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100901,093335,20100907,15000.00,99.993,,,,,20100901,220435,1.00 C8E640D464E42822,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100901,093352,20100907,25000.00,103.694,,,,,20100901,220435,1.00 9FC93DDF7D78E655,S,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20100901,093400,20100907,25000.00,118.349,2.081,,,,20100901,220435,1.00 3B3AB47699D733D7,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100901,092504,20100907,25000.00,113.023,1.950,,,,20100901,220435,1.00 D5D6E098F415413F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100901,093343,20100907,40000.00,103.750,5.217,,,,20100901,220435,1.00 374E84E9184C2D37,S,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20100901,093357,20100907,35000.00,111.000,3.246,,,,20100901,220435,1.00 5F4421E6AEF80B29,P,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20100901,093400,20100903,10000.00,90.520,5.143,,,,20100901,220435,1.00 3E27641A389F6F63,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100901,093402,20100907,5000.00,100.000,4.708,,,,20100901,220435,1.00 14BA977DA0FC2364,D,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20100901,093357,20100907,35000.00,110.900,,,,,20100901,220435,1.00 B705B2911CA2B4FB,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100901,093405,20100903,5000.00,99.293,5.061,,,,20100901,220435,1.00 5C4B10474381E413,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,093353,20100907,10000.00,106.375,4.490,,,,20100901,220435,1.00 C5863B6A7C1605ED,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100901,093356,20100907,50000.00,104.981,3.562,,,,20100901,220435,1.00 741583D114F24FDB,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100901,093400,20100907,5000.00,103.949,2.214,,,,20100901,220435,1.00 3744EC5403583796,S,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20100901,093400,20100907,25000.00,101.100,3.209,,,,20100901,220435,1.00 E077EE333CD932BB,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,093300,20100907,25000.00,101.863,4.800,,,,20100901,220435,1.00 3F8B043982565376,D,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20100901,093354,20100907,25000.00,101.000,,,,,20100901,220435,1.00 1EB06E71528B9E1E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,093415,20100907,10000.00,102.500,5.782,,,,20100901,220435,1.00 89057850A6400C1D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,093416,20100914,10000.00,102.500,5.605,,,,20100901,220435,1.00 7C06D879B49A6B5C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,093418,20100916,15000.00,100.000,4.849,,,,20100901,220435,1.00 B1ABD78C49BE7453,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100901,093200,20100907,70000.00,76.000,,,,,20100901,220435,1.00 B9135F425A040130,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100901,093408,20100907,20000.00,106.488,0.350,,,,20100901,220435,1.00 6E0C0F43A6AC7671,S,696560GP0,PALM BEACH CNTY FLA SOLID REF,20040302,4.000,20111001,,,20100901,093414,20100907,50000.00,103.700,0.517,,,,20100901,220435,1.00 C01774810537D66C,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100901,093320,20100907,50000.00,55.341,5.460,,,,20100901,220435,1.00 3022EFA5EABC13C2,S,134655AS8,CAMPTON TWP ILL SER B,20050701,3.500,20111215,,,20100901,093339,20100907,60000.00,103.474,0.751,,,,20100901,220435,1.00 F48B22A8DE32283E,S,79165TNJ6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.300,20240715,,,20100901,093418,20100907,20000.00,105.936,4.224,,,,20100901,220435,1.00 EEED4746134C0E21,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100901,093420,20100907,20000.00,102.559,3.871,,,,20100901,220435,1.00 F6CD27055277ED30,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,093300,20100907,10000.00,101.863,4.800,,,,20100901,220435,1.00 C0ADA426A4D7EF23,S,593779BC4,MIAMI TRACE OHIO LOC SCH DIST VAR PURP-SCH IMPT,20060425,4.450,20291201,,,20100901,093349,20100907,500000.00,104.891,3.500,,,,20100901,220435,1.00 64CD6B6338C6D862,S,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100901,093425,20100907,25000.00,105.900,2.615,,,,20100901,220435,1.00 29715C05D9BF1D55,S,93974AU85,WASHINGTON ST REF-SER R-C,20040309,4.500,20180101,,,20100901,093427,20100907,30000.00,107.981,2.000,,,,20100901,220435,1.00 6C6B91AD7EA200B4,P,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100901,093415,20100907,25000.00,105.525,0.996,,,,20100901,220435,1.00 905995130932A0D2,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100901,093416,20100907,25000.00,104.900,5.227,,,,20100901,220435,1.00 D7BA1127F21E222B,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100901,093429,20100907,30000.00,102.237,4.250,,,,20100901,220435,1.00 B80AB6DB5E1CD5DE,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100901,093415,20100907,25000.00,105.625,,,,,20100901,220435,1.00 983B9211BB3A121B,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100901,093430,20100907,40000.00,104.744,2.750,,,,20100901,220435,1.00 5F4A0EE07230667F,P,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100901,093430,20100907,30000.00,104.473,5.638,,,,20100901,220435,1.00 6CAA646D3E934FE6,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100901,093423,20100907,10000.00,105.072,4.000,,,,20100901,220435,1.00 3893ABBCF6322B18,S,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20100901,093430,20100907,20000.00,103.266,0.672,,,,20100901,220435,1.00 34AE8F921C0E30EE,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100901,093416,20100907,25000.00,105.000,,,,,20100901,220435,1.00 81C7780389B6671E,D,93974AU85,WASHINGTON ST REF-SER R-C,20040309,4.500,20180101,,,20100901,093416,20100907,30000.00,107.981,,,,,20100901,220435,1.00 1A8040D3D335A234,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,093331,20100907,10000.00,70.648,,,,,20100901,220435,1.00 CF11D3388B7E6616,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,093330,20100907,10000.00,70.898,,,,,20100901,220435,1.00 43CEFEE43B60950D,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100901,093426,20100907,5000.00,101.500,,,,,20100901,220435,1.00 50155C83097623DE,S,590281KX8,MERRIMACK CNTY N H ,20070601,4.250,20241201,,,20100901,093436,20100907,5000.00,108.900,2.877,,,,20100901,220435,1.00 A421B8B2D4B6BFE9,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100901,093420,20100907,10000.00,103.840,4.000,,,,20100901,220435,1.00 52CBB71250255FAB,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100901,092900,20100901,1MM+,100.000,,,,,20100901,220435,1.00 900FC96298E9691A,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100901,093439,20100907,5000.00,104.500,3.694,,,,20100901,220435,1.00 DB5214F19E3B9E9F,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,093400,20100907,20000.00,101.863,4.800,,,,20100901,220435,1.00 B82D4EEB0307A2D3,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100901,093426,20100907,5000.00,102.768,3.739,,,,20100901,220435,1.00 A0F49666D6CAD5F4,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100901,093217,20100907,50000.00,99.000,,,,,20100901,220435,1.00 D6E3E2FDE5E11028,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,093446,20100915,10000.00,100.750,3.907,,,,20100901,220435,1.00 1216319C49FBD03F,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100901,093452,20100903,20000.00,97.710,4.657,,,,20100901,220435,1.00 FBB5351D6143AF90,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100901,093444,20100907,100000.00,105.154,3.649,,,,20100901,220435,1.00 86A67253B35D2B4D,P,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100901,093450,20100907,50000.00,104.473,5.638,,,,20100901,220435,1.00 8046AA86CB6E42FD,P,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100901,093450,20100907,20000.00,104.473,5.638,,,,20100901,220435,1.00 5FC9140EA3CC08CB,P,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100901,093451,20100907,25000.00,104.473,5.638,,,,20100901,220435,1.00 838490CA994201F2,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,093400,20100907,10000.00,101.863,4.800,,,,20100901,220435,1.00 1FF72EB8B56458E4,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100901,093450,20100907,100000.00,104.954,,,,,20100901,220435,1.00 9F345ECD2659FBF7,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100901,093350,20100907,30000.00,113.705,,,,,20100901,220435,1.00 6DB74AF301990DD0,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100901,093347,20100907,25000.00,103.375,,,,,20100901,220435,1.00 16DC8BE99B33D646,P,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20100901,093456,20100903,30000.00,103.185,3.926,,,,20100901,220435,1.00 C02898700FBFEE46,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,093440,20100907,20000.00,107.750,5.311,,,,20100901,220435,1.00 53EF0018FADB2B65,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100901,093300,20100907,30000.00,113.830,1.231,,,,20100901,220435,1.00 E484E708BA46646E,S,64983XZH0,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20250701,,,20100901,093449,20100907,25000.00,104.946,0.401,,,,20100901,220435,1.00 13BD82F18E93C692,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100901,093452,20100907,10000.00,105.673,3.650,,,,20100901,220435,1.00 079CAF183ACAFE4B,D,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20100901,093355,20100907,35000.00,110.900,,,,,20100901,220435,1.00 406E9E903704D22D,D,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20100901,093414,20100907,35000.00,110.650,,,,,20100901,220435,1.00 A4B840DF96D6A9A9,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100901,093500,20100907,20000.00,106.425,3.351,,,,20100901,220435,1.00 7256CB5197EB5C4F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,093500,20100907,45000.00,102.639,3.924,,,,20100901,220435,1.00 C504F744999B120A,S,729059QU2,PLEASANTVILLE N Y REF-PUB IMPT-SER B,20051012,3.500,20250615,,,20100901,093455,20100907,5000.00,103.103,2.800,,,,20100901,220435,1.00 E424DE045B94D9E3,S,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20100901,093000,20100907,155000.00,119.161,2.330,,,,20100901,220435,1.00 F2B1E7828DB3B8A6,S,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100901,093451,20100907,75000.00,104.541,3.600,,,,20100901,220435,1.00 8A30BAA35100FFB8,S,518557QB2,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20201001,,,20100901,093456,20100907,15000.00,105.000,3.203,,,,20100901,220435,1.00 749D2F5EFD9DA01F,S,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,093500,20100907,15000.00,104.408,3.438,,,,20100901,220435,1.00 C251A362C7CA340F,S,647497EA0,NEW MILFORD N J GEN IMPT,20050615,3.500,20130201,,,20100901,093501,20100907,25000.00,105.870,1.018,,,,20100901,220435,1.00 A4BE7931DA36600B,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,093503,20100908,20000.00,100.000,3.999,,,,20100901,220435,1.00 DFE20BAE702BAC1B,S,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100901,093502,20100907,10000.00,107.219,2.943,,,,20100901,220435,1.00 7C82D67C03B448D6,D,473131DW7,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20171201,Y,,20100901,093309,20100902,465000.00,112.879,,S,,,20100901,220435,1.00 E41AD2BE3C347C38,D,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,093500,20100907,15000.00,103.375,,,,,20100901,220435,1.00 F4E76FD731C3AC90,D,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,093500,20100907,15000.00,103.375,,,,,20100901,220435,1.00 9F0D1AC738DA3721,D,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100901,093502,20100907,10000.00,106.000,,,,,20100901,220435,1.00 FB7D426CAE6F5E1E,S,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20100901,093501,20100909,20000.00,104.055,3.234,,,,20100901,220435,1.00 925D9B17121614F6,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100901,093504,20100907,20000.00,105.876,1.700,,,,20100901,220435,1.00 BB938D7509624FCF,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100901,093500,20100907,20000.00,103.975,,,,,20100901,220435,1.00 7BA58B9ECC2143B9,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100901,093500,20100907,50000.00,109.900,3.019,,,,20100901,220435,1.00 290013B708AB5B18,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,093517,20100908,25000.00,100.000,3.999,,,,20100901,220435,1.00 0504366F5C9A831A,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100901,093400,20100907,35000.00,105.727,4.180,,,,20100901,220435,1.00 8CB1D9A8F6DF76C4,S,655867CE7,NORFOLK VA REF-CAP IMPT,20050316,4.125,20230301,,,20100901,093500,20100907,15000.00,108.925,2.032,,,,20100901,220435,1.00 DB5A54A075F8CE10,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,093525,20100915,60000.00,100.813,3.900,,,,20100901,220435,1.00 DADAD1AB7198E9F8,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,093525,20100915,60000.00,98.938,,,,,20100901,220435,1.00 4322DA73E1E04DB6,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100901,093426,20100907,25000.00,102.080,,,,,20100901,220435,1.00 1F94EB43F480F65D,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100901,093529,20100907,10000.00,99.996,4.900,,,,20100901,220435,1.00 8ACE0B5231165C2E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,093512,20100907,10000.00,101.097,4.780,,,,20100901,220435,1.00 60C666B32CBDB561,S,279196BA6,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20130501,,,20100901,093529,20100907,20000.00,109.743,1.250,,,,20100901,220435,1.00 D1F31F705F96A499,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,093512,20100907,10000.00,100.997,,,,,20100901,220435,1.00 C1B2CEAE949034A4,P,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20100901,093536,20100903,10000.00,105.833,5.228,,,,20100901,220435,1.00 CDBF2FCECAF8D221,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100901,093537,20100907,25000.00,99.500,5.387,,,,20100901,220435,1.00 5980011ACF59835D,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100901,091448,20100930,60000.00,101.125,2.862,,,,20100901,220435,1.00 9CE80802137BD2F4,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,093526,20100907,10000.00,106.375,4.490,,,,20100901,220435,1.00 751541B5D992BF0C,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100901,093535,20100907,25000.00,101.814,4.164,,,,20100901,220435,1.00 0D9888B16A560B76,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100901,093428,20100907,25000.00,102.126,,,,,20100901,220435,1.00 AF6DDCEAA45532E1,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100901,093427,20100907,25000.00,102.226,,,,,20100901,220435,1.00 E9274CBF069C5DFC,D,41981CHE3,HAWAII ST HWY REV REF-SER B,20050315,3.500,20110701,,,20100901,093443,20100907,10000.00,101.975,,,,,20100901,220435,1.00 7331E4C6F81E0E37,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100901,093538,20100907,50000.00,103.331,3.576,,,,20100901,220435,1.00 E339B9CD3E7236D0,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100901,093400,20100907,25000.00,101.830,4.262,,,,20100901,220435,1.00 A9694CE9760852B5,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100901,093533,20100907,15000.00,103.000,4.408,,,,20100901,220435,1.00 E6D1D8FDF2DE6E49,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100901,093536,20100907,35000.00,104.362,4.514,,,,20100901,220435,1.00 2DDAF868B9742403,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100901,093523,20100907,30000.00,94.871,4.850,,,,20100901,220435,1.00 DBD96DB2B18962A1,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100901,093545,20100907,50000.00,101.550,,,,,20100901,220435,1.00 A0A19CC2B848F58E,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100901,093400,20100907,75000.00,102.041,,,,,20100901,220435,1.00 CBE8A88D34538B49,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100901,093447,20100907,75000.00,102.166,,,,,20100901,220435,1.00 4C3D6A2EA605A312,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100901,093551,20100907,20000.00,102.000,4.637,,,,20100901,220435,1.00 86DADDC5CD8B449B,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100901,093547,20100907,25000.00,103.208,4.087,,,,20100901,220435,1.00 E075B18F74DF5E93,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100901,093549,20100907,15000.00,112.270,0.600,,,,20100901,220435,1.00 9140726BF93DDE24,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100901,093538,20100907,50000.00,107.343,0.601,,,,20100901,220435,1.00 010057C3044A0390,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100901,093539,20100907,20000.00,104.000,4.597,,,,20100901,220435,1.00 65134E3CC01FE20D,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,093543,20100907,75000.00,103.247,3.694,,,,20100901,220435,1.00 B32486E87E19318E,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100901,093558,20100907,25000.00,104.765,2.660,,,,20100901,220435,1.00 910B744CE801F628,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100901,093555,20100907,40000.00,109.500,3.425,,,,20100901,220435,1.00 EFC052F24CFF6034,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100901,093600,20100907,10000.00,100.000,4.672,,,,20100901,220435,1.00 D96E76373C995394,S,405729JD7,HALFMOON N Y PUB IMPT,20080901,4.125,20160615,,,20100901,093100,20100907,25000.00,113.807,1.610,,,,20100901,220435,1.00 9E044C4A4ECA2850,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100901,093558,20100907,25000.00,104.265,,,,,20100901,220435,1.00 6BB394B248DAF5E8,S,41981CHE3,HAWAII ST HWY REV REF-SER B,20050315,3.500,20110701,,,20100901,093400,20100907,10000.00,102.225,0.761,,,,20100901,220435,1.00 4A2852BE8B6210D6,S,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100901,093556,20100907,15000.00,115.721,1.596,,,,20100901,220435,1.00 C152511F1258908A,P,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100901,093514,20100907,40000.00,108.481,2.512,,,,20100901,220435,1.00 F85F29CB4E5DF39C,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100901,093608,20100907,15000.00,118.762,1.000,,,,20100901,220435,1.00 27BFA997053D61AE,D,160357VD8,CHARLESTON S C SER A,20100909,2.100,20150901,Y,,20100901,093000,20100909,600000.00,104.208,,,,Y,20100901,220435,1.00 66DEB3A275B66D64,D,160357VB2,CHARLESTON S C SER A,20100909,2.000,20130901,Y,,20100901,093000,20100909,150000.00,103.875,,,,Y,20100901,220435,1.00 5AC0169023A9CC92,D,160357VA4,CHARLESTON S C SER A,20100909,2.000,20120901,Y,,20100901,093000,20100909,100000.00,102.823,,,,Y,20100901,220435,1.00 EDA5E68516E2EE17,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,093511,20100907,10000.00,100.747,,,,,20100901,220435,1.00 D9410A9BE95B0CA9,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,093510,20100907,10000.00,100.997,,,,,20100901,220435,1.00 4F8B391B5CC5F9AD,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100901,093614,20100903,10000.00,100.050,4.727,,,,20100901,220435,1.00 C0D3DB2EFF67A4D6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,093615,20100916,15000.00,100.000,4.849,,,,20100901,220435,1.00 100E3C83C1A162A8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,093602,20100907,50000.00,101.875,4.163,,,,20100901,220435,1.00 B79B8A2D8A365187,S,427747AU4,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20220501,,,20100901,093603,20100907,25000.00,93.000,5.182,,,,20100901,220435,1.00 B12F40948DD9CDE0,S,953542DQ7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20271101,,,20100901,093607,20100907,15000.00,103.342,3.958,,,,20100901,220435,1.00 35FE864635C6CD47,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,093624,20100909,10000.00,100.000,3.749,,,,20100901,220435,1.00 7B51C3FCF8A856D9,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100901,093615,20100907,10000.00,103.617,2.600,,,,20100901,220435,1.00 6A5ED92771AC5D15,S,709223SM4,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.390,20110601,,,20100901,093540,20100907,20000.00,102.283,1.250,,,,20100901,220435,1.00 4E613CC777C8B851,S,03588EE58,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20170301,,,20100901,093602,20100907,10000.00,118.218,1.524,,,,20100901,220435,1.00 17DA22585176DC22,D,03588EE58,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20170301,,,20100901,093607,20100907,10000.00,117.207,,,,,20100901,220435,1.00 9B16DC785A026119,S,24307MAS0,DECATUR CNTY IND HOSP ASSN ,20021101,4.250,20140115,,,20100901,093600,20100907,20000.00,104.678,2.200,,,,20100901,220435,1.00 4D4F5E3948822B62,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,093619,20100907,20000.00,107.250,5.377,,,,20100901,220435,1.00 2522630C216B8F0F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100901,093625,20100907,50000.00,101.000,4.802,,,,20100901,220435,1.00 D72FAD267F926971,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100901,092904,20100901,1000000.00,100.000,,,,,20100901,220435,1.00 315DDA19272AF866,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,093539,20100907,75000.00,100.747,,,,,20100901,220435,1.00 8728CAF4519E96E8,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,093527,20100907,75000.00,100.872,,,,,20100901,220435,1.00 8A24E4EEF177F156,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100901,093404,20100907,10000.00,90.250,5.450,,,,20100901,220435,1.00 FB45D775ED79B217,S,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100901,093623,20100907,20000.00,103.158,3.409,,,,20100901,220435,1.00 57386DE3ECDD28E8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,093632,20100907,25000.00,101.378,4.259,,,,20100901,220435,1.00 977095A93118D849,D,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100901,093623,20100907,20000.00,101.032,,,,,20100901,220435,1.00 5A3827D59C093841,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100901,093633,20100907,50000.00,100.271,0.913,,,,20100901,220435,1.00 47F23B454673D0C4,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100901,093635,20100907,45000.00,100.770,0.923,,,,20100901,220435,1.00 16D2E3D36BA1F11C,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100901,093540,20100907,455000.00,94.500,6.015,,,,20100901,220435,1.00 DDB1A135461D9468,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,093632,20100907,25000.00,100.378,,,,,20100901,220435,1.00 20944C612E290904,S,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20100901,093618,20100907,20000.00,105.022,3.100,,,,20100901,220435,1.00 A79F43378071EA14,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,093614,20100907,10000.00,67.756,,,,,20100901,220435,1.00 A529224EEBE3FD09,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100901,093554,20100907,15000.00,113.996,,,,,20100901,220435,1.00 55FBABDC36595BC4,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100901,093547,20100907,15000.00,114.246,,,,,20100901,220435,1.00 23525E2E055FCD5B,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100901,092800,20100901,1000000.00,100.000,,,,,20100901,220435,1.00 C4D8DFB441036937,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,093647,20100907,15000.00,106.375,4.490,,,,20100901,220435,1.00 AD549DA870DE4BC2,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100901,093421,20100907,15000.00,107.644,1.315,,,,20100901,220435,1.00 1DDBD4ACB9F827CF,S,243019GK6,DECATUR ALA WTR REV WTS,20090601,4.000,20190501,,,20100901,093655,20100907,25000.00,109.159,2.800,,,,20100901,220435,1.00 C888B62A9079760B,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100901,093633,20100907,50000.00,100.265,,,,,20100901,220435,1.00 D3A37AE93B13E109,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100901,093635,20100907,45000.00,100.764,,,,,20100901,220435,1.00 678F142E7807F752,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,093709,20100914,10000.00,102.500,5.605,,,,20100901,220435,1.00 350297F1173D8B51,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,093708,20100907,100000.00,69.623,7.589,,,,20100901,220435,1.00 82DE0D30C8252A2D,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100901,093621,20100907,25000.00,108.221,1.000,,,,20100901,220435,1.00 40A53122FF408886,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100901,093700,20100907,30000.00,54.575,6.187,,,,20100901,220435,1.00 5090D40215EA7F1A,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100901,093708,20100915,25000.00,100.565,4.833,,,,20100901,220435,1.00 26C8E53773E9D349,S,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20100901,093524,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 4FF05A26F56860CF,S,939758CW6,WASHINGTON ST ECONOMIC DEV FIN VAR-REF-PUGET SOUND BLOOD CTR,20080814,,20330801,,,20100901,093604,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 E39E6B6D4E42870C,D,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100901,093033,20100907,25000.00,108.221,,,,,20100901,220435,1.00 B896EA47F7403372,S,650014KJ1,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.875,20180401,,,20100901,093700,20100907,25000.00,109.664,2.282,,,,20100901,220435,1.00 B3EEE87F11FCB042,S,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100901,093706,20100907,10000.00,102.939,4.500,,,,20100901,220435,1.00 C85F7A0546F20EFE,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100901,093700,20100907,30000.00,53.825,,,,,20100901,220435,1.00 790C7060C9FDEE2F,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100901,093708,20100915,25000.00,100.440,,,,,20100901,220435,1.00 88B013C0A7BC7870,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100901,093400,20100907,420000.00,104.624,,,,,20100901,220435,1.00 E329748E386DD7B9,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,093700,20100907,15000.00,100.000,5.134,,,,20100901,220435,1.00 AA758455BF626E64,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100901,093718,20100907,10000.00,103.160,4.199,,,,20100901,220435,1.00 3FA81C4FDC6C71D6,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,093711,20100907,50000.00,100.841,2.893,,,,20100901,220435,1.00 5C35270C558C0394,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100901,093714,20100907,50000.00,94.500,,,,,20100901,220435,1.00 EFC9BBAC67D69902,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,093646,20100907,15000.00,109.020,6.598,,,,20100901,220435,1.00 A3F6E1E0FAFF6337,S,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,093720,20100907,10000.00,103.239,3.411,,,,20100901,220435,1.00 1F69C7F2325CFC29,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,093727,20100915,25000.00,98.993,4.190,,,,20100901,220435,1.00 F95AE1F0E6F6CAA5,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100901,092300,20100907,170000.00,120.539,2.370,,,,20100901,220435,1.00 6D595080977F9383,D,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,093720,20100907,10000.00,101.988,,,,,20100901,220435,1.00 026C60BE270A67BF,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100901,093400,20100907,420000.00,104.423,,,,,20100901,220435,1.00 A168CFBAB344AF80,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,093721,20100907,40000.00,100.481,3.567,,,,20100901,220435,1.00 2BC79DC9212C4321,S,290659FX4,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.000,20111201,,,20100901,093627,20100907,460000.00,103.981,0.750,,,,20100901,220435,1.00 3B1839FC9892FC95,P,85732TBY7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.450,20190901,,,20100901,093729,20100907,25000.00,100.612,3.316,,,,20100901,220435,1.00 727B770D9BB80499,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100901,093736,20100907,75000.00,110.501,3.250,,,,20100901,220435,1.00 BEBE888B69467F49,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,093721,20100907,40000.00,99.231,,,,,20100901,220435,1.00 4D6F39B007E1DE11,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100901,093500,20100909,310000.00,100.725,,,,,20100901,220435,1.00 4098770ABFD08064,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100901,093736,20100907,75000.00,109.426,,,,,20100901,220435,1.00 6AC283DC8E1F8A67,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,093724,20100907,40000.00,99.181,,,,,20100901,220435,1.00 B9E9CA3054498426,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100901,093638,20100907,25000.00,118.952,,,,,20100901,220435,1.00 E2F4543EC12FB298,D,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100901,093738,20100907,20000.00,100.982,,,,,20100901,220435,1.00 A296B536CFF31031,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100901,093656,20100907,50000.00,114.206,0.560,,,,20100901,220435,1.00 B9FDBE397E0AD942,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100901,093736,20100907,20000.00,108.928,3.593,,,,20100901,220435,1.00 0EA917F62DA83BDE,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100901,093254,20100927,35000.00,99.875,5.136,,,,20100901,220435,1.00 8673010255A4CCDC,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100901,093600,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 927398322C73A44B,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100901,093628,20100923,15000.00,105.000,4.748,,,,20100901,220435,1.00 F614F9EB4B84D9F9,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100901,093736,20100907,20000.00,106.928,,,,,20100901,220435,1.00 ACC69EB90814A17D,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,093748,20100928,10000.00,100.888,4.139,,,,20100901,220435,1.00 8716060394FFDCEC,P,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100901,093738,20100907,15000.00,106.509,0.873,,,,20100901,220435,1.00 2678968A81755B18,P,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,,,20100901,093748,20100907,10000.00,100.495,1.359,,,,20100901,220435,1.00 F64D4D51C6C50008,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100901,093750,20100907,20000.00,104.228,3.500,,,,20100901,220435,1.00 1B0B12D20A24F581,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100901,093756,20100907,5000.00,100.000,4.848,,,,20100901,220435,1.00 5986F42D55346AA4,P,85732TBY7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.450,20190901,,,20100901,093750,20100907,25000.00,100.612,3.316,,,,20100901,220435,1.00 EBC46B267ACB5B3B,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,093653,20100907,10000.00,98.851,,,,,20100901,220435,1.00 D346884863FE8A30,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,093654,20100907,10000.00,98.601,,,,,20100901,220435,1.00 0EF9AA54C9292595,S,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20100901,093742,20100907,15000.00,104.055,3.235,,,,20100901,220435,1.00 B00A86A55404DDDF,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,093749,20100907,10000.00,106.375,4.490,,,,20100901,220435,1.00 FE2DECF491213758,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100901,092824,20100901,1MM+,100.000,,,,,20100901,220435,1.00 263F8260D62EB60D,S,342815ZN0,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.500,20231001,,,20100901,093751,20100907,15000.00,101.130,3.367,,,,20100901,220435,1.00 DC924A85ACDCA5C3,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100901,093751,20100907,35000.00,114.224,2.264,,,,20100901,220435,1.00 D1164694864C195C,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100901,093749,20100907,50000.00,106.900,4.490,,,,20100901,220435,1.00 AF7B4DA144DA5EE0,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100901,093751,20100907,35000.00,112.974,,,,,20100901,220435,1.00 9ADC5E6F671FBA63,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100901,091446,20100930,60000.00,99.250,,,,,20100901,220435,1.00 087875D314CA6D4E,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100901,093749,20100907,50000.00,107.000,,,,,20100901,220435,1.00 DAA86C9B0A69775F,S,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20100901,093147,20100903,750000.00,106.181,0.330,,,,20100901,220435,1.00 0A8CD7DD5E4B3AAE,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,093709,20100907,50000.00,99.341,,,,,20100901,220435,1.00 07281711466DDBF7,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,093706,20100907,50000.00,99.466,,,,,20100901,220435,1.00 37476C673FF90423,D,74526LEG4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20121201,,,20100901,093405,20100907,35000.00,105.957,,,,,20100901,220435,1.00 6A18427961209818,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,093811,20100915,5000.00,100.389,4.200,,,,20100901,220435,1.00 AB4582716117A6D8,S,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100901,093808,20100915,60000.00,101.250,4.196,,,,20100901,220435,1.00 A7A454ADC4B66D21,S,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100901,093809,20100907,15000.00,103.250,3.743,,,,20100901,220435,1.00 A9EAC142A52EE40C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,093811,20100907,20000.00,84.492,4.500,,,,20100901,220435,1.00 358619E7522A19B9,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100901,093810,20100907,10000.00,121.663,3.110,,,,20100901,220435,1.00 C95C8F0B3DC5CF85,S,438701GT5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.750,20240701,,,20100901,093800,20100907,100000.00,110.679,2.750,,,,20100901,220435,1.00 92A266F13C52D272,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,093811,20100907,20000.00,82.867,,,,,20100901,220435,1.00 051510C828EB69AE,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100901,093810,20100907,10000.00,121.663,,,,,20100901,220435,1.00 22386202BA368D05,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100901,093814,20100907,10000.00,102.250,4.050,,,,20100901,220435,1.00 56D2FA31281BFC82,S,23378RBH8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.000,20180701,,,20100901,093810,20100907,25000.00,108.041,2.700,,,,20100901,220435,1.00 9982707E478C9890,S,672324BA7,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,3.500,20110401,,,20100901,093814,20100907,95000.00,101.695,0.500,,,,20100901,220435,1.00 5BAE130B9540E3DD,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100901,093816,20100907,10000.00,102.664,1.516,,,,20100901,220435,1.00 3061E7716C98CE02,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100901,092800,20100901,1MM+,100.000,,,,,20100901,220435,1.00 487D5DCB9AEF0CB3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,093827,20100907,5000.00,105.250,5.506,,,,20100901,220435,1.00 569786776DAB678F,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,093830,20100928,75000.00,100.388,4.201,,,,20100901,220435,1.00 75293E3F121B8F13,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100901,093828,20100907,25000.00,107.831,3.000,,,,20100901,220435,1.00 E55F695BC2D3200B,S,81683TAD2,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.500,20241001,,,20100901,093828,20100907,1MM+,98.553,5.650,,,,20100901,220435,1.00 269522A309943D66,S,574300DA4,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20140701,,,20100901,093830,20100907,20000.00,95.355,1.250,,,,20100901,220435,1.00 AC5F4B7FBF497AF5,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100901,093442,20100907,35000.00,104.865,,,,,20100901,220435,1.00 F00400852626EB95,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100901,093828,20100907,25000.00,107.731,,,,,20100901,220435,1.00 E767B2ADA3BDF2BB,D,96647EAF3,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20211201,,,20100901,093608,20100903,790000.00,101.040,,P,,,20100901,220435,1.00 59FF5B160927EF67,D,574300DA4,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20140701,,,20100901,093830,20100907,20000.00,94.730,,,,,20100901,220435,1.00 228FE0E75010E8FB,P,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100901,093837,20100903,10000.00,100.650,4.439,,,,20100901,220435,1.00 E09A8BD4621D93BF,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,093825,20100907,30000.00,107.750,5.311,,,,20100901,220435,1.00 1EC9463841627DAF,S,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20100901,093825,20100907,15000.00,106.847,2.891,,,,20100901,220435,1.00 C77B3EDC2515EDA0,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100901,093841,20100907,50000.00,99.975,,,,,20100901,220435,1.00 5B68E540E0E11472,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100901,093839,20100907,50000.00,99.975,5.002,,,,20100901,220435,1.00 3278EA4B2476D98F,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100901,093518,20100907,5000.00,46.704,14.322,,,,20100901,220435,1.00 3F818318F3BD5208,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100901,093500,20100907,5000.00,46.504,,,,,20100901,220435,1.00 2D0B7B7D3B7EC4C4,P,584002HL6,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20230201,,,20100901,093834,20100907,15000.00,104.445,3.038,,,,20100901,220435,1.00 8D284F55AE067494,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100901,093522,20100907,25000.00,101.714,,,,,20100901,220435,1.00 ED2E140AFE8B96BF,S,6618362K1,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.700,20230215,,,20100901,093700,20100907,100000.00,108.928,2.000,,,,20100901,220435,1.00 1F1D866CEA54196A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,093830,20100907,20000.00,100.000,6.246,,,,20100901,220435,1.00 BB5D79C47471F218,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100901,093847,20100903,25000.00,94.990,5.360,,,,20100901,220435,1.00 9602CDF38FEF4435,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100901,093800,20100907,25000.00,118.194,1.660,,,,20100901,220435,1.00 7A9D18868C0D8374,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,093837,20100907,30000.00,102.903,3.640,,,,20100901,220435,1.00 E1977E370EA77F3A,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100901,093849,20100907,30000.00,101.703,1.251,,,,20100901,220435,1.00 484C0C9E3B7284D4,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100901,093849,20100907,25000.00,95.353,4.896,,,,20100901,220435,1.00 E5DAE67ED4BD4ACC,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100901,093857,20100907,25000.00,105.147,4.000,,,,20100901,220435,1.00 7FA718A2D99BC173,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100901,093640,20100907,25000.00,119.202,2.232,,,,20100901,220435,1.00 8527697D7BCD3B36,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,093854,20100907,15000.00,106.375,4.490,,,,20100901,220435,1.00 25FA38DEDFDA030F,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100901,093632,20100907,25000.00,119.202,,,,,20100901,220435,1.00 1C9E8C89D6484123,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100901,093157,20100907,10000.00,114.537,,,,,20100901,220435,1.00 937B49C1204CBD6A,D,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20100901,093507,20100907,100000.00,102.143,,,,,20100901,220435,1.00 F5D54FFE4A9CBB7C,P,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100901,093901,20100907,50000.00,99.663,5.028,,,,20100901,220435,1.00 3AAF6CB87CFA3C95,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100901,093904,20100907,5000.00,105.909,4.000,,,,20100901,220435,1.00 D7BF090EC9B78D94,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100901,093901,20100907,50000.00,101.439,,,,,20100901,220435,1.00 786DDAFEF3F4A21C,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100901,093910,20100907,50000.00,109.195,1.550,,,,20100901,220435,1.00 E108870D472AA708,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100901,093911,20100907,40000.00,111.198,0.960,,,,20100901,220435,1.00 9BFA89293F0F8A6F,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,093734,20100910,1MM+,100.251,5.494,,,,20100901,220435,1.00 F278AC250B907FBC,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,093500,20100910,1MM+,100.250,,,,,20100901,220435,1.00 659599D3652727BA,S,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20100901,093613,20100907,45000.00,116.304,2.250,,,,20100901,220435,1.00 E39ACCBE7A4A1DC4,D,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20100901,093241,20100907,45000.00,116.304,,,,,20100901,220435,1.00 88FC8864785B677B,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100901,093600,20100909,230000.00,100.875,,,,,20100901,220435,1.00 FA57A923CAD75B50,S,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,,,20100901,093922,20100907,100000.00,98.928,2.140,,,,20100901,220435,1.00 ACBDF93362F39E23,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100901,092730,20100907,5000.00,102.000,3.784,,,,20100901,220435,1.00 AF2305122B5BA5E6,S,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20100901,093929,20100907,100000.00,106.425,0.935,,,,20100901,220435,1.00 2DE71A803D9A1DB3,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,093925,20100907,30000.00,102.903,3.640,,,,20100901,220435,1.00 3C8AE02B31956A94,P,771694BN5,ROCHESTER N Y SER B ,20040215,3.000,20130215,,,20100901,093925,20100907,25000.00,104.430,1.153,,,,20100901,220435,1.00 3F6B18DC2A6A3A6A,S,246472CD4,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20120115,,,20100901,093922,20100907,40000.00,104.463,0.928,,,,20100901,220435,1.00 B56D8F682CB15F48,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100901,093929,20100907,5000.00,100.908,4.947,,,,20100901,220435,1.00 61A379CB251221FF,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100901,093933,20100902,5000.00,100.000,,,,,20100901,220435,1.00 E1CAB04E7A802A3F,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100901,093746,20100907,75000.00,112.817,,,,,20100901,220435,1.00 FA128D335247D089,D,246472CD4,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20120115,,,20100901,093922,20100907,40000.00,104.363,,,,,20100901,220435,1.00 BE19FFD1F0567F01,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100901,093929,20100907,5000.00,100.747,,,,,20100901,220435,1.00 D0EDE75678EF8AF8,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100901,093900,20100907,45000.00,111.157,3.599,,,,20100901,220435,1.00 7438C716E63CED84,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100901,093940,20100907,10000.00,103.390,3.817,,,,20100901,220435,1.00 33F974B845C39CE4,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,093928,20100922,50000.00,102.250,5.061,,,,20100901,220435,1.00 B0A9EA34A7623C28,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100901,093905,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 5F9EE7CA5AD6A278,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100901,093748,20100907,100000.00,118.033,,P,,,20100901,220435,1.00 EE03E2CB10678B8E,D,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20100901,093702,20100907,35000.00,105.999,,,,,20100901,220435,1.00 257B43114D96A2DB,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100901,093939,20100907,5000.00,113.000,3.087,,,,20100901,220435,1.00 B15642CC5180426C,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100901,093940,20100907,50000.00,107.504,2.436,,,,20100901,220435,1.00 41961893DCDFDE07,S,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20100901,093944,20100907,50000.00,113.598,2.232,,,,20100901,220435,1.00 43BFDF56C1B8637F,D,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100901,093940,20100907,50000.00,106.504,,,,,20100901,220435,1.00 2F9D8BABE58557D2,S,649901YH2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20130315,,,20100901,093843,20100907,150000.00,111.552,0.860,,,,20100901,220435,1.00 3A5C8B2715F7FA31,S,649901YH2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20130315,,,20100901,093843,20100907,50000.00,111.552,0.860,,,,20100901,220435,1.00 0300B12A1B7BDEB0,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100901,093950,20100903,10000.00,98.125,5.164,,,,20100901,220435,1.00 20D5E49C22A57A6C,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100901,093727,20100907,10000.00,114.752,,,,,20100901,220435,1.00 E231CE9DB76BDADA,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100901,093937,20100907,130000.00,99.329,5.057,,,,20100901,220435,1.00 F0469C6840956D16,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100901,093934,20100907,20000.00,111.323,3.600,,,Y,20100901,220435,1.00 88E4647C6FE72334,S,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100901,093934,20100907,5000.00,108.535,2.000,,,,20100901,220435,1.00 69C4803C0FF15685,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100901,093934,20100907,15000.00,107.725,3.500,,,,20100901,220435,1.00 C53B948B456F689A,S,071270KX9,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20180801,,,20100901,093935,20100907,15000.00,110.690,2.500,,,,20100901,220435,1.00 74B403B6A5E66794,S,9147433Y3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20170701,,,20100901,093900,20100907,20000.00,109.158,2.308,,,,20100901,220435,1.00 B76E27C576BD6CB7,S,421110YQ4,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20230815,,,20100901,093811,20100907,100000.00,112.195,1.780,,,,20100901,220435,1.00 35C2CAC965D97AB2,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100901,093954,20100907,5000.00,100.125,5.598,,,,20100901,220435,1.00 958501BB093ECE17,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100901,093945,20100907,15000.00,104.000,4.597,,,,20100901,220435,1.00 695AF4F2A4D6079D,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100901,093946,20100907,35000.00,100.456,3.321,,,,20100901,220435,1.00 0A3EE46D7864AB29,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,093948,20100907,20000.00,107.750,5.311,,,,20100901,220435,1.00 00DE24CB8C96FD22,P,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100901,093928,20100907,100000.00,117.408,3.853,,,,20100901,220435,1.00 778ADD362DFC8815,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100901,093151,20100907,400000.00,119.338,0.650,,,,20100901,220435,1.00 9E510EC2533A66D6,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,093907,20100907,25000.00,102.527,4.500,,,,20100901,220435,1.00 50E1801F1FC827BB,S,304243XP8,FAIRFIELD CONN REF,20040318,5.000,20130101,,,20100901,093943,20100907,10000.00,109.329,0.920,,,,20100901,220435,1.00 5ED834E2E887856F,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20100901,093742,20100907,50000.00,108.696,,,,,20100901,220435,1.00 E5CCA364355C9C04,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100901,093954,20100907,15000.00,40.170,5.758,,,,20100901,220435,1.00 5222B1E526FEE80C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100901,093953,20100907,10000.00,103.000,4.424,,,,20100901,220435,1.00 291F0F3392F0D506,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100901,093703,20100907,10000.00,101.010,4.278,,,,20100901,220435,1.00 1ADCBED2BCAD0083,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100901,094000,20100903,5000.00,96.000,5.094,,,,20100901,220435,1.00 9A8513D1CCDAC6B9,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100901,093703,20100907,10000.00,100.910,,,,,20100901,220435,1.00 2825E792873EA3AF,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100901,093727,20100907,10000.00,115.752,1.915,,,,20100901,220435,1.00 1D19AE91E628BE41,S,421110A31,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.150,20200815,,,20100901,093958,20100907,25000.00,109.815,2.050,,,,20100901,220435,1.00 2C57148ED224F478,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,094000,20100907,5000.00,94.300,5.445,,,,20100901,220435,1.00 DCF5E9484E76A4E7,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,094000,20100907,25000.00,104.500,4.040,,,,20100901,220435,1.00 82CA6556765C29CC,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,094012,20100915,5000.00,100.389,4.200,,,,20100901,220435,1.00 4993A60FF8A99B54,P,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20100901,094008,20100907,20000.00,103.509,3.384,,,,20100901,220435,1.00 9C9ACD1E96D9D101,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100901,094000,20100907,10000.00,99.993,4.750,,,,20100901,220435,1.00 BAF426DC09F92EED,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,094002,20100909,20000.00,100.548,,,,,20100901,220435,1.00 A4ACB5A8F1D13955,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,094002,20100909,20000.00,102.549,4.303,,,,20100901,220435,1.00 7BBB60AC4EF210A2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,094019,20100916,10000.00,100.000,4.849,,,,20100901,220435,1.00 1091447ED4BA0A03,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,092458,20100907,25000.00,107.750,5.311,,,,20100901,220435,1.00 1FA857320D389A19,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100901,094007,20100907,50000.00,109.420,3.314,,,,20100901,220435,1.00 E363367C31A5D1BA,P,180847D36,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20191101,,,20100901,094000,20100907,100000.00,111.464,2.606,,,,20100901,220435,1.00 5712F1395C9AAA23,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100901,093253,20100907,10000.00,91.250,5.346,,,,20100901,220435,1.00 6A58995362AE66C4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,094026,20100914,10000.00,102.500,5.605,,,,20100901,220435,1.00 2635686EE913C357,D,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100901,093842,20100907,30000.00,104.783,,S,,,20100901,220435,1.00 5E4FFF81629600C5,S,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20100901,093900,20100907,50000.00,111.358,1.900,,,,20100901,220435,1.00 C6BAA91D34140802,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100901,094001,20100907,100000.00,28.048,6.032,,,,20100901,220435,1.00 D9C54926670CA094,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,093943,20100907,15000.00,91.080,,P,,,20100901,220435,1.00 9DE79498CB170B7C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,091928,20100907,30000.00,83.867,4.579,,,,20100901,220435,1.00 8A10BD6DD75034BC,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100901,094027,20100907,10000.00,105.261,2.271,,,,20100901,220435,1.00 2BAB20C6CA6B4797,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,091928,20100907,30000.00,82.866,,,,,20100901,220435,1.00 CE3EEF0D21B10526,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,094026,20100915,15000.00,100.000,4.124,,,,20100901,220435,1.00 628962F13616E934,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100901,094027,20100907,10000.00,105.135,,,,,20100901,220435,1.00 CA9133786E931A5C,D,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20100901,093856,20100907,500000.00,105.392,,P,,,20100901,220435,1.00 C339E2C229132628,D,246472CD4,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20120115,,,20100901,093921,20100907,40000.00,104.363,,,,,20100901,220435,1.00 CC8A8C244CE3BA28,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100901,093923,20100902,25000.00,100.845,,,,,20100901,220435,1.00 55538F5A5C60653A,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100901,093920,20100902,25000.00,101.095,,,,,20100901,220435,1.00 D57014099804825B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100901,094030,20100907,15000.00,108.750,6.413,,,,20100901,220435,1.00 4909D4BB57C1F708,D,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20100901,093856,20100907,500000.00,105.467,,S,,,20100901,220435,1.00 ECF25AF7D0AC792F,S,537363DT7,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20151001,,,20100901,094041,20100907,10000.00,113.892,1.400,,,,20100901,220435,1.00 F37363760CA9A6F3,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100901,093943,20100907,35000.00,97.830,,,,,20100901,220435,1.00 59B14A4BF1F8FA63,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100901,093942,20100907,35000.00,98.080,,,,,20100901,220435,1.00 6DABC1E9311446E2,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100901,093323,20100907,10000.00,90.250,,,,,20100901,220435,1.00 A6F7579F53E9E7EE,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100901,094015,20100907,25000.00,102.095,4.746,,,,20100901,220435,1.00 9CAB67A361F190B0,D,246472CD4,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20120115,,,20100901,094011,20100907,40000.00,104.263,,,,,20100901,220435,1.00 17FA6ED7C407FB0A,S,696550VH2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.100,20180801,,,20100901,094048,20100907,10000.00,106.350,3.071,,,,20100901,220435,1.00 F4C1B0128D5B3142,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,094049,20100907,20000.00,103.991,4.104,,,,20100901,220435,1.00 32523779F014F983,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100901,094051,20100907,5000.00,98.950,4.572,,,,20100901,220435,1.00 91078B4B97BBCC26,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100901,094047,20100907,50000.00,103.711,3.230,,,,20100901,220435,1.00 BE94DC6D785CDC0B,S,686509D80,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20111001,,,20100901,093900,20100907,100000.00,105.001,0.300,,,,20100901,220435,1.00 E9ECAD2A5BF15409,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100901,094000,20100907,20000.00,95.108,5.365,,,,20100901,220435,1.00 011893BBD6628755,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100901,094000,20100907,20000.00,99.400,4.547,,,,20100901,220435,1.00 48898DD0B7CFE0AC,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100901,094103,20100903,15000.00,96.855,5.227,,,,20100901,220435,1.00 BE51C8478C828BD6,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094047,20100908,10000.00,106.375,4.490,,,,20100901,220435,1.00 D07D2F4FDAC5F207,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100901,094051,20100907,15000.00,104.000,4.720,,,,20100901,220435,1.00 327469DABB67619C,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100901,094018,20100907,15000.00,104.700,1.679,,,,20100901,220435,1.00 7E0335B4F8B444DE,D,720544HV0,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,3.350,20131201,,,20100901,093811,20100907,25000.00,105.991,,,,,20100901,220435,1.00 2A47B26CAD926E7D,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,094000,20100907,20000.00,101.698,,,,,20100901,220435,1.00 17D730119042C6E4,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100901,094100,20100907,50000.00,102.716,3.669,,,,20100901,220435,1.00 5CA455A8564BFBBD,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100901,093905,20100907,10000.00,100.400,,,,,20100901,220435,1.00 F5D0DDA5A95C9E59,S,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20100901,094121,20100907,45000.00,99.741,4.519,,,,20100901,220435,1.00 C2D44845762CCFF2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,093849,20100907,10000.00,99.600,5.406,,,,20100901,220435,1.00 ECC22DCA7F7332F3,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,093849,20100907,10000.00,99.500,,,,,20100901,220435,1.00 DA30C84C3CBAFE07,S,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20100901,093656,20100901,5000.00,100.500,0.188,,,,20100901,220435,1.00 D34D3CE7E7DC800E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,094131,20100907,5000.00,101.500,4.971,,,,20100901,220435,1.00 93394C09D6CCA1CA,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,094121,20100907,20000.00,107.750,5.311,,,,20100901,220435,1.00 623391B33B4C16F1,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100901,094127,20100907,40000.00,108.350,4.304,,,,20100901,220435,1.00 9E2DD221DFBE2591,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20100901,093843,20100914,25000.00,100.000,7.499,,,Y,20100901,220435,1.00 0B52CE5F2A77C488,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100901,093459,20100907,90000.00,104.275,,,,,20100901,220435,1.00 4647C26AC0FEC207,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100901,094100,20100907,100000.00,102.998,4.012,,,,20100901,220435,1.00 99D1046011894C6D,P,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20100901,094116,20100907,50000.00,105.639,1.390,,,,20100901,220435,1.00 C000A4579E77CB41,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,094133,20100907,50000.00,102.550,5.781,,,,20100901,220435,1.00 87C1364F47661DB7,D,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20100901,094116,20100907,50000.00,105.739,,,,,20100901,220435,1.00 9BC662121229B971,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,094133,20100902,50000.00,101.550,,,,,20100901,220435,1.00 0B87436C414EAA04,S,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100901,094124,20100907,10000.00,107.096,2.167,,,,20100901,220435,1.00 D0C7C2C4289FCE08,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100901,093500,20100907,5000.00,97.135,,,,,20100901,220435,1.00 EA6ED8B5E09F8FBC,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,094133,20100902,50000.00,101.550,,,,,20100901,220435,1.00 BFFD90275AD22861,D,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100901,094131,20100907,10000.00,105.514,,,,,20100901,220435,1.00 51D2DD20965AA1A3,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100901,094139,20100903,20000.00,98.750,4.712,,,,20100901,220435,1.00 DECEE15B78ADC72A,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,094141,20100907,5000.00,102.000,4.773,,,,20100901,220435,1.00 ACB124901967012F,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,094141,20100914,5000.00,102.250,4.504,,,,20100901,220435,1.00 F4C787642B30689A,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100901,094143,20100907,15000.00,20.814,6.152,,,,20100901,220435,1.00 E4B61AB30B84E6A1,S,48503SAW9,KANSAS CITY MO INDL DEV AUTH REF & IMPT-CIVIC MALL PJ-SER C,20060427,5.000,20111201,,,20100901,094140,20100907,55000.00,105.461,0.550,,,,20100901,220435,1.00 57F88ED3867E1D27,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,094128,20100914,35000.00,101.554,1.759,,,,20100901,220435,1.00 DBA499B0ADFE5CA5,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094132,20100907,10000.00,106.375,4.490,,,,20100901,220435,1.00 522D318D1783B893,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100901,094039,20100907,30000.00,104.631,,,,,20100901,220435,1.00 A2FFC4157EDB7B5A,S,83710DBY3,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.000,20120601,,,20100901,094144,20100907,25000.00,103.865,0.751,,,,20100901,220435,1.00 C97C338B684D7286,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100901,093729,20100907,100000.00,118.333,,S,,,20100901,220435,1.00 3541F1F8B7BEE897,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100901,094120,20100907,15000.00,118.000,,,,,20100901,220435,1.00 35E7DD01BE7A5EA2,P,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20100901,094023,20100907,35000.00,104.875,2.965,,,,20100901,220435,1.00 90FAB0A77B9F425F,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100901,094030,20100907,5000.00,63.911,9.218,,,,20100901,220435,1.00 D579FF684289A293,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100901,094032,20100907,5000.00,63.710,,,,,20100901,220435,1.00 1CD638D0E5398D32,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100901,094000,20100907,30000.00,104.756,0.935,,,,20100901,220435,1.00 092ADDD3F1504EB9,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,094118,20100902,250000.00,98.968,4.073,,,,20100901,220435,1.00 C3947FA33D8BDF65,S,101630CU3,BOUND BROOK BORO N J GEN IMPT,20080228,4.000,20240215,,,20100901,093714,20100908,300000.00,108.725,2.697,,,,20100901,220435,1.00 7AD509250E16B608,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,094202,20100907,100000.00,103.616,0.450,,,,20100901,220435,1.00 CA4C835C1ADB8A3C,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100901,094204,20100907,5000.00,100.125,5.598,,,,20100901,220435,1.00 9A7FBC2D24727086,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100901,094208,20100907,25000.00,97.865,5.150,,,,20100901,220435,1.00 C78C730CB2F5BD68,P,96647EAF3,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20211201,,,20100901,093955,20100903,790000.00,100.850,4.093,,,,20100901,220435,1.00 6A3535F7FA768EB5,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100901,094100,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 4BBCBEC274E394F5,S,779222K31,ROUND ROCK TEX REF,20100815,4.000,20250815,Y,,20100901,094154,20100916,300000.00,108.994,2.850,,,,20100901,220435,1.00 613332CA9B2676B1,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100901,094200,20100907,15000.00,102.687,4.462,,,,20100901,220435,1.00 6792C3A664B7749B,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100901,094219,20100907,15000.00,105.973,0.390,,,,20100901,220435,1.00 3F71E96306913B71,D,491008CV8,KENTON CNTY KY SER B,20041001,3.500,20131201,,,20100901,094048,20100907,25000.00,108.600,,,,,20100901,220435,1.00 4AD6089E1CAA6853,D,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100901,094219,20100907,15000.00,105.473,,,,,20100901,220435,1.00 E8D1A4A541288A65,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100901,094222,20100903,10000.00,98.750,4.865,,,,20100901,220435,1.00 FCFBD7F1BA08798D,S,916184EM2,UPPER MORELAND TWP PA ,20080701,5.000,20110901,,,20100901,094217,20100907,30000.00,104.459,0.450,,,,20100901,220435,1.00 CCFFBFFA95D23AFE,P,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100901,094215,20100902,100000.00,117.601,2.593,,,,20100901,220435,1.00 D12CFD6387434688,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,094200,20100907,20000.00,99.419,4.798,,,,20100901,220435,1.00 DE8AE2FFD952F007,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100901,094200,20100907,15000.00,112.955,3.636,,,,20100901,220435,1.00 BD6105BC46709B94,S,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100901,094223,20100907,10000.00,99.207,5.080,,,,20100901,220435,1.00 35C3817770773451,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100901,094226,20100907,15000.00,103.250,5.020,,,,20100901,220435,1.00 922DA467A2820059,D,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100901,094223,20100907,10000.00,99.007,,,,,20100901,220435,1.00 3551B14C3D10F014,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,094100,20100914,35000.00,99.429,,,,,20100901,220435,1.00 9B7E401A4C3B9939,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,094126,20100914,35000.00,99.679,,,,,20100901,220435,1.00 AF3421B5A99E9A1D,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100901,094227,20100907,55000.00,97.875,3.667,,,,20100901,220435,1.00 D9FF17CC2A250760,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100901,094233,20100927,10000.00,100.125,5.597,,,,20100901,220435,1.00 78F2E863FBF644DE,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100901,094159,20100907,15000.00,100.300,0.420,,,,20100901,220435,1.00 E92D8700EB256471,P,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100901,094233,20100907,30000.00,104.000,3.454,,,,20100901,220435,1.00 A5ABD899B89DD9AB,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100901,094227,20100907,55000.00,95.875,,,,,20100901,220435,1.00 FFC34A8EDDDEBDA4,S,159807R57,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.200,20220301,,,20100901,094206,20100907,15000.00,109.826,2.739,,,,20100901,220435,1.00 0F5D16951E5A4E23,S,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20100901,094100,20100907,200000.00,121.302,1.970,,,,20100901,220435,1.00 2EB876E7BABDF2F1,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100901,094200,20100907,650000.00,120.639,2.520,,,,20100901,220435,1.00 A8E9B65AF190CBFF,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,094220,20100907,25000.00,105.679,2.733,,,,20100901,220435,1.00 045F3F30CDE0F17B,D,159807R57,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.200,20220301,,,20100901,094210,20100907,15000.00,108.576,,,,,20100901,220435,1.00 55FEF5E171C67D10,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100901,094147,20100907,20000.00,70.350,,P,,,20100901,220435,1.00 12E170F8299B1FF6,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100901,094137,20100907,75000.00,103.418,,,,,20100901,220435,1.00 C6E3898D01E2B46C,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100901,094143,20100907,40000.00,110.045,,,,,20100901,220435,1.00 173125C5FDBD05FA,D,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,094215,20100907,25000.00,105.579,,,,,20100901,220435,1.00 CC5EB111221D3391,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100901,094244,20100903,15000.00,103.560,4.743,,,,20100901,220435,1.00 104456886CD12604,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094224,20100907,10000.00,106.375,4.490,,,,20100901,220435,1.00 A6E5114C376C8ABA,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100901,094227,20100907,100000.00,102.667,4.000,,,,20100901,220435,1.00 0FDF07FFB1F78453,S,188630DX2,CLINTON TWP N J BRD ED ,20031201,4.500,20270115,,,20100901,094231,20100907,15000.00,101.186,3.593,,,,20100901,220435,1.00 805EC651FBF1FDBE,S,052414GL7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20111115,,,20100901,094245,20100907,50000.00,105.449,0.401,,,,20100901,220435,1.00 1B3DD37FFFD073BF,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,094254,20100915,15000.00,99.304,4.170,,,,20100901,220435,1.00 7938E4986D7490DE,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,094250,20100908,10000.00,100.000,3.999,,,,20100901,220435,1.00 A1A6D5021E327F8C,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100901,094114,20100907,25000.00,110.691,,,,,20100901,220435,1.00 7A57FA24637D79F9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,094200,20100907,20000.00,115.052,6.268,,,,20100901,220435,1.00 B07854DA50B7ED2A,S,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100901,094253,20100907,100000.00,110.918,3.274,,,,20100901,220435,1.00 8431C18567911894,P,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100901,094305,20100907,10000.00,99.323,4.320,,,,20100901,220435,1.00 41E0A856A6EA774A,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,094248,20101005,325000.00,102.043,2.763,,,,20100901,220435,1.00 C77E7211A0295519,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100901,094251,20100907,25000.00,105.500,4.242,,,,20100901,220435,1.00 29CF155EA18F41DF,S,665304BK6,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20220901,,,20100901,094256,20100907,100000.00,107.933,3.000,,,,20100901,220435,1.00 829CA1BB0FB60A65,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100901,094301,20100907,25000.00,99.743,4.645,,,,20100901,220435,1.00 69ABF41AE1081CF5,P,523523JD1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20201001,,,20100901,094259,20100907,30000.00,104.625,3.982,,,,20100901,220435,1.00 8718DAB332F16E98,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100901,094217,20100907,5000.00,109.600,,,,,20100901,220435,1.00 CF4893EFF0FAE9FD,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100901,094303,20100907,25000.00,102.091,3.927,,,,20100901,220435,1.00 6CE22B79F7DF2B3D,S,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,,,20100901,094303,20100907,15000.00,106.025,2.300,,,,20100901,220435,1.00 B121F6DCD3E59E4D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100901,094309,20100907,100000.00,104.372,3.445,,,,20100901,220435,1.00 2344DE362779017D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100901,094309,20100907,100000.00,104.372,3.445,,,,20100901,220435,1.00 FE5C18EF8513E8F8,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100901,094259,20100907,25000.00,101.991,,,,,20100901,220435,1.00 C921866074C99810,S,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20100901,093802,20100901,5000.00,100.500,0.188,,,,20100901,220435,1.00 4B816EBA8DDACCAC,D,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,,,20100901,094303,20100907,15000.00,104.525,,,,,20100901,220435,1.00 EE8897E4A1107B07,S,462668DZ4,IREDELL CNTY N C SCH,20060201,4.125,20260201,,,20100901,094258,20100907,40000.00,106.406,2.837,,,,20100901,220435,1.00 AAD182662AA51108,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,Y,,20100901,094000,20100908,600000.00,105.538,2.310,,,,20100901,220435,1.00 59D72D57EFEACC7F,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100901,094307,20100907,25000.00,115.101,1.100,,,,20100901,220435,1.00 9B1DE307FB498EAE,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,094312,20100908,10000.00,100.000,3.600,,,,20100901,220435,1.00 A9C942B618886E14,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100901,094221,20100909,15000.00,95.000,5.974,,,,20100901,220435,1.00 E050FD47BCCDF636,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,094254,20100929,1MM+,98.750,,S,,,20100901,220435,1.00 FEC66D4EB02EF380,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100901,094258,20100907,1000000.00,110.054,,P,,,20100901,220435,1.00 1E51A19DD5CEC961,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,094300,20100907,25000.00,98.000,5.176,,,,20100901,220435,1.00 02F7B686E26CF39D,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100901,094324,20100907,5000.00,100.431,5.866,,,,20100901,220435,1.00 11E47898E2EFEADE,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,094320,20100928,5000.00,100.000,3.000,,,,20100901,220435,1.00 2978BC546FEA2007,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,Y,,20100901,094327,20100907,25000.00,111.000,2.445,,,,20100901,220435,1.00 3EF4B68F9C019FEA,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100901,094224,20100907,100000.00,101.589,,,,,20100901,220435,1.00 8073FBE3138B3FF4,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,094331,20100907,10000.00,100.000,0.739,,,,20100901,220435,1.00 761AE626243A35C4,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,094320,20100930,50000.00,100.375,3.120,,,,20100901,220435,1.00 09934C331AAF1E55,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100901,094324,20100907,5000.00,102.127,4.480,,,,20100901,220435,1.00 2B121ECCFFE646DD,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,094210,20100902,200000.00,98.968,4.073,,,,20100901,220435,1.00 2D33F4D523D8F5E2,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100901,094324,20100907,5000.00,101.966,,,,,20100901,220435,1.00 3175DB952AFC7630,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100901,094338,20100903,10000.00,97.000,5.265,,,,20100901,220435,1.00 2AA94B180D1F8A52,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100901,094337,20100907,60000.00,105.249,3.002,,,,20100901,220435,1.00 D9B51D42848F2C06,S,898631NR3,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20230715,,,20100901,094015,20100907,65000.00,108.012,3.070,,,,20100901,220435,1.00 3B98AC9E00641F21,S,898631NR3,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20230715,,,20100901,094038,20100907,35000.00,108.012,3.070,,,,20100901,220435,1.00 BFE43F54162D1F29,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100901,094342,20100907,5000.00,97.500,5.371,,,,20100901,220435,1.00 0246016CD0647D99,P,183253CR2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20240701,,,20100901,094339,20100907,275000.00,97.800,4.465,,,,20100901,220435,1.00 C1603AE822C94A81,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100901,094337,20100907,60000.00,104.749,,,,,20100901,220435,1.00 57C6CB237196E000,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,094241,20101005,325000.00,100.108,,,,,20100901,220435,1.00 A4930A1DACF73FD7,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,094240,20101005,325000.00,100.168,,,,,20100901,220435,1.00 4232D15DDBB14F7B,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100901,094246,20100907,200000.00,114.310,0.530,,,,20100901,220435,1.00 4DC19D11718DA33B,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100901,094300,20100907,25000.00,114.985,1.792,,,,20100901,220435,1.00 CC4538C3AE700CB8,D,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100901,094342,20100907,20000.00,107.000,,,,,20100901,220435,1.00 779B3E21E8F25E6B,S,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100901,094342,20100907,20000.00,108.000,2.840,,,,20100901,220435,1.00 48496FC6A5EF7A6C,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100901,094338,20100907,50000.00,108.945,2.526,,,,20100901,220435,1.00 68C9596EE72B6761,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100901,094339,20100907,10000.00,104.216,1.957,,,,20100901,220435,1.00 2F5E56D132C3ED7F,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100901,094349,20100907,55000.00,103.873,4.500,,,,20100901,220435,1.00 C39D30E77555D081,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100901,094402,20100928,5000.00,100.000,3.250,,,,20100901,220435,1.00 C7C01277E31BE0D5,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094352,20100907,5000.00,106.375,4.490,,,,20100901,220435,1.00 88414B6CF74D9CE4,S,924195UJ7,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,5.100,20170501,,,20100901,094342,20100907,5000.00,99.999,5.005,,,,20100901,220435,1.00 79DD383BC2DB9D1B,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100901,094401,20100907,25000.00,101.865,4.999,,,,20100901,220435,1.00 89AE15221C4BB01F,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100901,094358,20100907,15000.00,100.000,4.375,,,,20100901,220435,1.00 12B6FBC489B8CC7B,S,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100901,094352,20100908,40000.00,100.000,5.374,,,,20100901,220435,1.00 9CF85170C5B102A6,S,641480FX1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20241201,,,20100901,094404,20100907,20000.00,109.633,3.563,,,,20100901,220435,1.00 622A54B406D4D980,D,641480FX1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20241201,,,20100901,094404,20100907,20000.00,108.633,,,,,20100901,220435,1.00 94AF6E636ABBB9C2,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100901,094356,20101004,305000.00,99.439,,P,,,20100901,220435,1.00 6A87A4DC714E58C9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,094406,20100907,30000.00,103.584,4.195,,,,20100901,220435,1.00 EE7BB9B0D6752C15,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100901,094403,20100907,25000.00,91.362,5.612,,,,20100901,220435,1.00 0D8EB5171754ADFB,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100901,094302,20100914,30000.00,102.982,4.500,,,,20100901,220435,1.00 1D9DCB081B2BFF83,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100901,094410,20100907,25000.00,103.703,3.750,,,,20100901,220435,1.00 DF505D961753FDE2,S,251135CG2,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20130701,,,20100901,094410,20100907,20000.00,87.909,4.628,,,,20100901,220435,1.00 18D6D8A66E51626E,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100901,094404,20100907,15000.00,109.242,3.337,,,,20100901,220435,1.00 54818E8D1ED71C8F,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100901,094403,20100907,10000.00,102.500,5.055,,,,20100901,220435,1.00 5DC366F5F2015B2E,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100901,094414,20100907,25000.00,100.086,4.968,,,,20100901,220435,1.00 0D7BDF29D83A94BA,S,388622K68,GRAPEVINE TEX REF & IMPT,20020315,5.250,20210215,,,20100901,094414,20100907,10000.00,106.801,0.500,,,,20100901,220435,1.00 3D46B30D1E40F2D0,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100901,092600,20100907,100000.00,111.509,,,,,20100901,220435,1.00 337179821C34947B,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100901,094404,20100907,15000.00,107.367,,,,,20100901,220435,1.00 A2755C3EBE189E20,D,388622K68,GRAPEVINE TEX REF & IMPT,20020315,5.250,20210215,,,20100901,094414,20100907,10000.00,106.301,,,,,20100901,220435,1.00 B59C5AC8B6C29635,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100901,094412,20100907,10000.00,107.331,4.015,,,,20100901,220435,1.00 713332A978E8AD41,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,094319,20100930,50000.00,99.000,,,,,20100901,220435,1.00 28BB18066B007965,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100901,094325,20100907,5000.00,101.466,,,,,20100901,220435,1.00 6250D097A267C0A1,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100901,094318,20100907,5000.00,101.966,,,,,20100901,220435,1.00 CD03E1E841EBF963,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100901,094400,20100907,1MM+,109.733,1.050,,,,20100901,220435,1.00 52F35221CC435761,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,094433,20100907,10000.00,100.000,0.739,,,,20100901,220435,1.00 8670BF1BD6F40516,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100901,094427,20100907,20000.00,105.493,3.002,,,,20100901,220435,1.00 788DD4D10B011C7B,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100901,094426,20100907,35000.00,117.746,1.166,,,,20100901,220435,1.00 565A161F0035BD4B,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,Y,,20100901,094418,20100908,1MM+,99.818,3.520,,,,20100901,220435,1.00 17339A51C38B2880,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,094427,20100907,10000.00,82.992,4.690,,,,20100901,220435,1.00 0714C2B0BBF44456,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100901,094423,20100907,50000.00,99.943,5.004,,,,20100901,220435,1.00 57FFC41A32160EFE,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100901,094426,20100907,35000.00,117.246,,,,,20100901,220435,1.00 34D9227A71C2EC6C,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100901,094421,20100907,5000.00,104.000,4.720,,,,20100901,220435,1.00 918B22D2D2C708A3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,094427,20100907,10000.00,82.867,,,,,20100901,220435,1.00 E30599E2CA9F15D1,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100901,094328,20100907,10000.00,101.316,,,,,20100901,220435,1.00 3828797859D261A5,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100901,094329,20100907,10000.00,101.066,,,,,20100901,220435,1.00 A46D6F1A76CEB45C,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100901,094423,20100907,50000.00,97.843,,,,,20100901,220435,1.00 91D123BC354BCFA1,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100901,094258,20100907,1000000.00,110.114,,S,,,20100901,220435,1.00 84EB71D026118BE1,S,182521BF0,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20111215,,,20100901,094427,20100907,1MM+,104.391,1.500,,,,20100901,220435,1.00 495B277B624FB278,S,610747N29,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20120601,,,20100901,094325,20100901,20000.00,101.000,-4.342,,,,20100901,220435,1.00 3D33B55AB24BF032,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100901,094421,20100907,30000.00,105.361,1.500,,,,20100901,220435,1.00 7B4D05B56837691C,S,507012QK1,LAFOURCHE PARISH LA CONS SCH ,20050601,4.000,20170301,,,20100901,094430,20100907,10000.00,104.165,3.000,,,,20100901,220435,1.00 FFAD43C3B8782E0B,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100901,094439,20100907,10000.00,102.378,4.069,,,,20100901,220435,1.00 B57C23E29AB93EF1,D,182521BF0,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20111215,,,20100901,094427,20100907,1MM+,104.326,,,,,20100901,220435,1.00 46A82C3CCE286340,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100901,094335,20100907,10000.00,102.091,,,,,20100901,220435,1.00 90ED65DE079B48A1,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100901,094333,20100907,10000.00,102.341,,,,,20100901,220435,1.00 4E96BD2BB6589D72,D,491008CV8,KENTON CNTY KY SER B,20041001,3.500,20131201,,,20100901,094047,20100907,25000.00,108.725,,,,,20100901,220435,1.00 8DDB12E0921F8B62,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100901,094442,20100903,20000.00,96.750,5.097,,,,20100901,220435,1.00 D4507F91CDF5CCB8,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100901,094444,20100907,5000.00,99.994,4.250,,,,20100901,220435,1.00 D11DABBAD83467AF,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100901,094137,20100907,40000.00,110.295,,,,,20100901,220435,1.00 AFBAC2999E8046CA,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100901,094423,20100907,50000.00,97.843,,,,,20100901,220435,1.00 4A31A67F9A47A9BD,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,094450,20100914,10000.00,102.300,4.812,,,,20100901,220435,1.00 134CEE1DC8BDD23D,D,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,094449,20100907,15000.00,105.579,,,,,20100901,220435,1.00 346DE9F111008B22,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100901,094400,20100907,40000.00,105.300,4.482,,,,20100901,220435,1.00 89A8979E78A6763E,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100901,094454,20100907,5000.00,98.826,1.303,,,,20100901,220435,1.00 84CC1CF9F4AEFFC6,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100901,094455,20100907,15000.00,100.293,4.950,,,,20100901,220435,1.00 B39FA3BCD82A5060,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,094448,20100930,50000.00,100.375,3.120,,,,20100901,220435,1.00 3994635EC860E00F,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100901,094446,20100930,25000.00,100.000,2.750,,,,20100901,220435,1.00 AB99056DA7262052,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100901,090700,20100907,10000.00,112.545,,,,,20100901,220435,1.00 E0A91B5B15CA32C1,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100901,094501,20100907,10000.00,100.000,4.975,,,,20100901,220435,1.00 D7C362C484499C49,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100901,094504,20100907,5000.00,98.000,5.308,,,,20100901,220435,1.00 603966B022ED4D2B,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100901,094458,20100922,85000.00,102.250,5.308,,,,20100901,220435,1.00 BE7A9C2BEDB608D8,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,094447,20100907,15000.00,107.162,2.415,,,,20100901,220435,1.00 7A26C76C55844794,P,666611JE9,NORTHPORT ALA WTS,20091001,4.000,20200901,,,20100901,094249,20100907,305000.00,109.000,2.857,,,,20100901,220435,1.00 E2AC9EF72FFCBDA5,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100901,094214,20100907,50000.00,103.889,,,,,20100901,220435,1.00 7DFF44678E0804D1,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100901,094500,20100907,40000.00,106.717,3.599,,,,20100901,220435,1.00 F159C1AA629D7909,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100901,094504,20100907,25000.00,100.920,4.194,,,,20100901,220435,1.00 2A8B951BBBEABE9D,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100901,094506,20100907,25000.00,103.797,4.229,,,,20100901,220435,1.00 C50923011BCB8465,S,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20100901,094445,20100907,55000.00,102.678,0.271,,,,20100901,220435,1.00 4B3CE296B8FD73AB,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100901,094321,20100907,100000.00,112.551,,P,,,20100901,220435,1.00 1AAC90F7FEA5D4AB,S,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20100901,094513,20100907,15000.00,113.942,2.043,,,,20100901,220435,1.00 5DD7956356E65848,D,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20100901,094517,20100907,15000.00,113.942,,,,,20100901,220435,1.00 E7D030019CC31120,S,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100901,094515,20100907,15000.00,119.253,2.282,,,,20100901,220435,1.00 F1EE0C39F97A1A9C,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100901,094320,20100903,1MM+,106.971,0.320,,,,20100901,220435,1.00 A1CC663849F21CF1,S,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100901,094509,20100907,5000.00,90.380,,,,,20100901,220435,1.00 31EF21D731F11FCB,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100901,094519,20100907,100000.00,107.500,1.004,,,,20100901,220435,1.00 F9E45DE54DD915AD,D,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100901,094515,20100907,15000.00,117.752,,,,,20100901,220435,1.00 AF52103D942FDEFB,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100901,094224,20100901,100000.00,100.000,0.000,,,,20100901,220435,1.00 B4D463D95BFB95B1,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20100901,094529,20100907,5000.00,107.833,4.952,,,,20100901,220435,1.00 F51DD3976CFABA38,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,094524,20100907,75000.00,100.000,4.499,,,,20100901,220435,1.00 7861910F70475965,S,830728QP9,SKOKIE ILL SER A,20090813,2.000,20111201,,,20100901,094523,20100907,50000.00,101.667,0.641,,,,20100901,220435,1.00 AEBA44EB1E199961,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094513,20100907,100000.00,107.504,0.500,,,,20100901,220435,1.00 DE454402DF33356B,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100901,094356,20101004,305000.00,99.514,,S,,,20100901,220435,1.00 77C2847958946193,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100901,094523,20100907,15000.00,90.209,3.782,,,,20100901,220435,1.00 890BD21B9C96BD3C,S,648712HA8,NEW SHOREHAM R I ,20100615,3.000,20180615,,,20100901,094454,20100907,50000.00,104.953,2.300,,,,20100901,220435,1.00 B17974687EC59607,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100901,094521,20100907,100000.00,101.529,,,,,20100901,220435,1.00 27C76C6CC532BD95,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100901,094428,20100907,20000.00,115.125,,,,,20100901,220435,1.00 E5FC12CAFFBD3276,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20100901,093741,20100907,50000.00,108.796,,,,,20100901,220435,1.00 CA497D446DC297BC,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,094537,20101005,15000.00,101.000,4.523,,,,20100901,220435,1.00 3F2C3BD2A8C8972B,S,955331AS2,WEST PLAINS MO CTFS PARTN ,20060501,4.400,20230501,,,20100901,094537,20100907,15000.00,102.260,3.498,,,,20100901,220435,1.00 9EAC901931786698,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100901,094520,20100907,10000.00,104.311,3.218,,,,20100901,220435,1.00 1F223DB78875DE1A,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100901,094509,20100907,100000.00,111.926,2.947,,,,20100901,220435,1.00 BECDA7984C82A413,S,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100901,094603,20100907,50000.00,82.000,7.875,,,,20100901,220435,1.00 543C06425F41E4BB,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,094213,20100902,225000.00,98.968,4.073,,,,20100901,220435,1.00 9171C73CA7296786,S,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20100901,094535,20100907,10000.00,106.451,0.375,,,,20100901,220435,1.00 57522F03F0F61678,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100901,094530,20100907,180000.00,103.422,3.500,,,,20100901,220435,1.00 662483E394D77149,S,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20100901,094533,20100907,25000.00,103.453,4.250,,,,20100901,220435,1.00 E45D963AEBC18375,D,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20100901,094535,20100907,10000.00,105.951,,,,,20100901,220435,1.00 B2D3E7C5A768C807,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100901,094530,20100907,180000.00,101.547,,,,,20100901,220435,1.00 5F75958FB6A1506F,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094513,20100907,100000.00,107.504,,,,,20100901,220435,1.00 392BC76F340ECB15,P,59465HLC8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.000,20290601,,,20100901,094545,20100907,5000.00,105.715,5.176,,,,20100901,220435,1.00 094AC4710F280957,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100901,094400,20100907,20000.00,115.250,1.151,,,,20100901,220435,1.00 C68C878C25181D15,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100901,094537,20100907,15000.00,105.500,4.242,,,,20100901,220435,1.00 2954361CBFBB6673,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100901,094536,20100907,75000.00,103.418,0.450,,,,20100901,220435,1.00 87103E351FB8F2CA,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20100901,094537,20100907,15000.00,114.450,0.551,,,,20100901,220435,1.00 309401F4B3D06203,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,094540,20100907,20000.00,101.181,3.485,,,,20100901,220435,1.00 BA8C70B6032668CE,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,094446,20100930,50000.00,99.000,,,,,20100901,220435,1.00 A66C8F6F589EFAD2,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094538,20100907,10000.00,104.425,4.707,,,,20100901,220435,1.00 4CB6679DE6E00DEC,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100901,094542,20100907,50000.00,78.447,3.032,,,,20100901,220435,1.00 5EEEEC67CDAFE571,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094548,20100907,5000.00,106.375,4.490,,,,20100901,220435,1.00 F1EA04573559DDCD,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,094552,20100907,30000.00,106.364,5.306,,,,20100901,220435,1.00 F3D454CEEECDCFD1,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100901,094304,20100907,1000000.00,107.215,,,,,20100901,220435,1.00 9ED7FB239A858679,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,094542,20100907,20000.00,99.181,,,,,20100901,220435,1.00 63A27B2D30460C7A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100901,094559,20100907,5000.00,100.000,4.989,,,,20100901,220435,1.00 E9CEA3CFDC9DE5B4,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100901,094601,20100907,10000.00,98.730,5.000,,,,20100901,220435,1.00 85ADDC2B20CA939D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,094603,20100907,30000.00,96.600,5.292,,,,20100901,220435,1.00 8324DD32260D60B2,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100901,094604,20100903,10000.00,106.330,6.027,,,,20100901,220435,1.00 5EF00E78DBFFDE1E,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100901,094503,20100907,25000.00,98.795,,,,,20100901,220435,1.00 D6636768F33DF3CE,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100901,094555,20100907,10000.00,109.125,4.596,,,,20100901,220435,1.00 F4EA1EA313AD02BF,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100901,094555,20100907,10000.00,98.010,5.160,,,,20100901,220435,1.00 A7536E7F2DB64D67,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100901,094458,20100907,25000.00,99.045,,,,,20100901,220435,1.00 2629E676BBF8F5F4,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100901,094505,20100907,20000.00,112.968,,,,,20100901,220435,1.00 8BB466E97481402C,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100901,094517,20100907,10000.00,101.686,,,,,20100901,220435,1.00 443072BF9E0435F2,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100901,094500,20100907,10000.00,101.936,,,,,20100901,220435,1.00 2237673D56490592,S,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,Y,,20100901,094608,20100921,5000.00,99.631,3.280,,,,20100901,220435,1.00 9D18DEB6A700477A,P,736679RD5,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20270601,,,20100901,094556,20100907,10000.00,107.111,3.792,,,,20100901,220435,1.00 A563DF48545F98E0,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,094604,20100907,35000.00,101.031,4.614,,,,20100901,220435,1.00 566E584998778B53,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,094217,20100902,250000.00,98.968,4.073,,,,20100901,220435,1.00 1D99F6DA6A715EAB,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100901,094603,20100903,25000.00,111.465,1.056,,,,20100901,220435,1.00 E215CBDC0E024169,S,666611JE9,NORTHPORT ALA WTS,20091001,4.000,20200901,,,20100901,094323,20100907,305000.00,110.500,2.677,,,,20100901,220435,1.00 1EA50C7F623B58AB,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,094552,20100907,35000.00,100.530,,,,,20100901,220435,1.00 4388BCB24AD0D538,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100901,094603,20100903,25000.00,111.715,,,,,20100901,220435,1.00 B26A5412732B9AFD,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100901,094607,20100907,25000.00,109.250,3.642,,,,20100901,220435,1.00 8C56364637B4A6DF,S,9277806M3,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20140401,,,20100901,094544,20100907,25000.00,103.460,2.970,,,,20100901,220435,1.00 7140F7114F52F935,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,094600,20100907,15000.00,100.500,4.062,,,,20100901,220435,1.00 0497D9502A0F5F0F,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,094613,20100907,10000.00,99.216,5.082,,,,20100901,220435,1.00 621C6C81E52A2EF6,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,093910,20100910,1MM+,100.100,,,,,20100901,220435,1.00 A1FD6A9B1F8BBC00,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,094351,20100910,1MM+,100.175,,,,,20100901,220435,1.00 C78B19FDF8D790AC,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100901,094500,20100901,600000.00,100.000,0.000,,,,20100901,220435,1.00 B6B39B47BCC12761,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100901,094500,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00 6F03981CBF797440,S,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20100901,094611,20100907,10000.00,102.801,1.151,,,,20100901,220435,1.00 87ACA5EF37CD8D4F,S,286821GC1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20260601,,,20100901,094616,20100907,75000.00,52.295,4.163,,,,20100901,220435,1.00 70E04AC03CE158AA,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100901,094611,20100907,50000.00,100.900,4.285,,,,20100901,220435,1.00 63D882A5D9D413B4,D,286821GC1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20260601,,,20100901,094605,20100907,75000.00,51.295,,,,,20100901,220435,1.00 D15B124F29A5A8C4,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100901,094619,20100907,25000.00,104.369,3.725,,,,20100901,220435,1.00 B3A57D39CA0FABCA,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100901,094228,20100907,55000.00,94.424,4.850,,,,20100901,220435,1.00 90DD93D1A5C6CB84,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,094617,20100907,10000.00,97.750,,,,,20100901,220435,1.00 AA60B9027DB04118,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094000,20100907,100000.00,107.279,,,,,20100901,220435,1.00 8096739D13BC4DAC,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100901,094618,20100907,5000.00,106.329,1.329,,,,20100901,220436,1.00 6E14E1C424951070,D,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100901,094618,20100907,5000.00,106.329,,,,,20100901,220436,1.00 C56A0A454FFACD07,D,033887CN8,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20181001,,,20100901,093412,20100907,35000.00,100.010,,,,,20100901,220436,1.00 E4B2030CFBFCE979,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100901,094539,20100907,50000.00,76.572,,,,,20100901,220436,1.00 116B134FE20A1A11,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100901,094524,20100907,50000.00,76.697,,,,,20100901,220436,1.00 4278F34E4CBF0EFA,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100901,093900,20100907,100000.00,121.793,2.580,,,,20100901,220436,1.00 BA48CB8F2C5C4244,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100901,094633,20100907,10000.00,100.000,4.954,,,,20100901,220436,1.00 C4EDBC40D4635EF4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,094632,20100907,100000.00,102.000,4.174,,,,20100901,220436,1.00 422F09CECCE1B808,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100901,094628,20100907,25000.00,101.349,0.724,,,,20100901,220436,1.00 4678677467D0B292,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094632,20100907,50000.00,102.486,4.500,,,,20100901,220436,1.00 03090E8EB685271A,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094632,20100907,50000.00,101.236,,,,,20100901,220436,1.00 C4BF73C933E64273,P,95640TAN2,WEST VY CITY UTAH SALES TAX SER A,20010715,5.500,20150715,,,20100901,094606,20100903,20000.00,103.497,1.423,,,,20100901,220436,1.00 1A108C98505DAD54,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100901,094622,20100907,50000.00,110.601,3.234,,,,20100901,220436,1.00 C348A53E758C8372,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100901,094622,20100907,50000.00,110.501,,,,,20100901,220436,1.00 42E0138DF63FCA18,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100901,094253,20100907,185000.00,114.646,,,,,20100901,220436,1.00 FF2FC43872B3A407,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100901,094634,20100907,30000.00,101.750,4.482,,,,20100901,220436,1.00 FC86902D2E01351A,S,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20100901,094640,20100907,45000.00,60.104,4.450,,,,20100901,220436,1.00 EA3E65298AC3C885,P,509138BH5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20161201,,,20100901,094633,20100907,50000.00,79.515,3.711,,,,20100901,220436,1.00 D40F1A5FB3454695,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100901,094644,20100907,10000.00,104.369,3.725,,,,20100901,220436,1.00 025A35FAD9BCCEB1,D,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20100901,094629,20100907,45000.00,59.193,,,,,20100901,220436,1.00 28E5B024C8357C6E,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100901,094642,20100907,75000.00,105.750,5.945,,,,20100901,220436,1.00 7A419DE3F4E83036,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100901,094622,20100907,5000.00,97.367,5.750,,,,20100901,220436,1.00 D7D2CA073744DD38,S,396066DK5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20101201,,,20100901,094634,20100903,1MM+,101.159,0.253,,,,20100901,220436,1.00 C551689D331F51F3,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100901,094459,20100907,20000.00,113.218,,,,,20100901,220436,1.00 9476BA1479AF39CE,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100901,094631,20100907,10000.00,115.500,2.315,,,,20100901,220436,1.00 84B3125158112A31,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100901,094639,20100907,10000.00,117.568,2.716,,,,20100901,220436,1.00 AD23C17AD1F24408,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100901,094544,20100928,10000.00,100.000,4.000,,,,20100901,220436,1.00 8F695EA5A4566B19,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100901,094554,20100928,10000.00,100.000,4.000,,,,20100901,220436,1.00 B7253C40F1F38A26,P,303831CD1,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,5.250,20190601,,,20100901,085155,20100907,30000.00,102.534,1.753,,,,20100901,220436,1.00 3236C679E17CD985,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,094650,20100915,10000.00,100.750,3.907,,,,20100901,220436,1.00 F9455678FDFFC2D7,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100901,094646,20100907,25000.00,105.070,4.793,,,,20100901,220436,1.00 7BBF4BB1A57B1873,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100901,094623,20100907,5000.00,100.000,4.896,,,,20100901,220436,1.00 8BC3522447787C63,D,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100901,094548,20100907,10000.00,99.994,,,,,20100901,220436,1.00 84CB0FD7CE16710A,D,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100901,094548,20100907,10000.00,100.244,,,,,20100901,220436,1.00 15DD98EC57D7B93A,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100901,094647,20100907,10000.00,104.000,3.346,,,,20100901,220436,1.00 B7C800C81D36310A,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,094600,20100907,50000.00,101.863,4.800,,,,20100901,220436,1.00 825269BE7F0CE1EE,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100901,094300,20100907,200000.00,108.389,,,,,20100901,220436,1.00 C8126BC2B6FD59CE,S,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20100901,094526,20100907,50000.00,105.421,0.850,,,,20100901,220436,1.00 88F6F47AC5FD0E25,S,169583CU3,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20210801,,,20100901,094641,20100907,25000.00,61.562,4.501,,,,20100901,220436,1.00 EFFBBF6D123E2157,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100901,094655,20100907,10000.00,109.295,3.211,,,,20100901,220436,1.00 039FEBE59A734410,S,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100901,094657,20100907,15000.00,106.451,0.375,,,,20100901,220436,1.00 AFD9481D6CE04295,D,9277806M3,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20140401,,,20100901,094536,20100907,25000.00,103.360,,,,,20100901,220436,1.00 D624771B3DE88897,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,094700,20100907,10000.00,99.619,4.781,,,,20100901,220436,1.00 BEECB87833B9705E,S,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20100901,094700,20100907,20000.00,99.796,4.645,,,,20100901,220436,1.00 2950C0247F57A951,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,094658,20100907,10000.00,69.623,7.589,,,,20100901,220436,1.00 D79D51A01A5511DE,D,169583CU3,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20210801,,,20100901,094639,20100907,25000.00,60.807,,,,,20100901,220436,1.00 E2F32D5375AD1151,S,148685EC0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,5.000,20270801,,,20100901,094640,20100907,25000.00,103.139,3.281,,,,20100901,220436,1.00 876DDF8127626300,D,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100901,094657,20100907,15000.00,105.951,,,,,20100901,220436,1.00 2C8261E55875DB9D,D,148685EC0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,5.000,20270801,,,20100901,094640,20100907,25000.00,103.039,,,,,20100901,220436,1.00 A36D58CC76E6038B,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100901,094706,20100907,5000.00,98.730,5.000,,,,20100901,220436,1.00 9A3075D512F94131,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,094707,20100903,10000.00,97.470,5.578,,,,20100901,220436,1.00 C6014B2FB563D82E,S,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100901,094704,20100907,25000.00,112.075,2.604,,,,20100901,220436,1.00 147299D9679E22E3,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,094600,20100907,50000.00,101.863,4.800,,,,20100901,220436,1.00 FFD7359CA2B79732,D,148685EC0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,5.000,20270801,,,20100901,094647,20100907,25000.00,103.039,,,,,20100901,220436,1.00 D3E0C3396A0DD2B3,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100901,094654,20100907,25000.00,110.625,,,,,20100901,220436,1.00 D63CF91C8376CD46,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100901,094710,20100907,100000.00,101.610,,,,,20100901,220436,1.00 3EAFC22B278AA1E0,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100901,094700,20100907,10000.00,104.675,2.174,,,,20100901,220436,1.00 AE1A61F8825AC53E,P,833085XF5,SNOHOMISH CNTY WASH ,20060718,5.125,20261201,,,20100901,094714,20100903,5000.00,105.922,3.961,,,,20100901,220436,1.00 9CFF3DD16D05AF78,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100901,094647,20100909,100000.00,100.000,0.000,,,,20100901,220436,1.00 C80060C9C6EB8E90,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100901,094712,20100907,100000.00,113.410,2.651,,,,20100901,220436,1.00 279703378C9774F0,S,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100901,094659,20100907,50000.00,103.416,2.500,,,,20100901,220436,1.00 37DBA4B61767A4F0,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100901,094718,20100907,5000.00,99.625,3.310,,,,20100901,220436,1.00 9D37BE8029DCBF3B,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094501,20100907,100000.00,107.504,0.500,,,,20100901,220436,1.00 890306E880FC42C7,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094501,20100907,340000.00,107.504,0.500,,,,20100901,220436,1.00 AF4AA7C2D0E14DBB,S,04184KDD4,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.000,20110601,,,20100901,094713,20100907,20000.00,102.533,0.534,,,,20100901,220436,1.00 E800E768A3EE29C8,P,724500HL0,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20190401,,,20100901,094715,20100907,30000.00,106.500,3.032,,,,20100901,220436,1.00 1A9FB139D1EC49C0,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100901,094702,20100907,100000.00,102.610,3.687,,,,20100901,220436,1.00 105BC3B8FA6E5358,D,04184KDD4,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.000,20110601,,,20100901,094713,20100907,20000.00,102.383,,,,,20100901,220436,1.00 88B8265EEB829B6F,D,724500HL0,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20190401,,,20100901,094715,20100907,30000.00,107.000,,,,,20100901,220436,1.00 DF07B7B8EF9FF242,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100901,094702,20100907,100000.00,101.610,,,,,20100901,220436,1.00 039B850D4DCBAC2E,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100901,094713,20100907,5000.00,109.100,3.195,,,,20100901,220436,1.00 BFA3E40FF097AE3E,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094722,20100907,25000.00,102.486,4.500,,,,20100901,220436,1.00 005ADCB0239938FE,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100901,094730,20100916,70000.00,99.089,4.714,,,,20100901,220436,1.00 6281EBFCEB96F833,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094501,20100907,25000.00,107.504,0.500,,,,20100901,220436,1.00 DBC3A8358BFC5F9F,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100901,094723,20100907,5000.00,99.625,,,,,20100901,220436,1.00 655219A60E603C50,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094501,20100907,335000.00,107.504,0.500,,,,20100901,220436,1.00 899AE257A8C2785C,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094722,20100907,25000.00,101.236,,,,,20100901,220436,1.00 6B0F455A704099F8,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100901,094622,20100907,50000.00,110.501,,,,,20100901,220436,1.00 5F9A45ECC7CB73F4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,094656,20100907,10000.00,67.756,,,,,20100901,220436,1.00 786B68AB7A09FAD6,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100901,094204,20100907,75000.00,103.318,,,,,20100901,220436,1.00 AA5F4C868D55B9C9,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100901,094637,20100907,10000.00,114.943,,,,,20100901,220436,1.00 790F8CAA82F90B1D,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100901,094633,20100907,10000.00,115.193,,,,,20100901,220436,1.00 5531C5FE25C7C98B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,094739,20100907,10000.00,100.100,4.506,,,,20100901,220436,1.00 52F3737D18257A15,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100901,094739,20100907,15000.00,106.279,2.750,,,,20100901,220436,1.00 522B8C0C96F41D1F,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100901,094708,20100907,35000.00,102.250,4.259,,,,20100901,220436,1.00 C23E46D3E62B72CC,P,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100901,094700,20100907,520000.00,115.153,3.028,,,,20100901,220436,1.00 23A9855A578340C0,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100901,094737,20100907,25000.00,112.552,2.013,,,,20100901,220436,1.00 D84CB0E2D0CB4CF8,S,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100901,094745,20100907,25000.00,109.668,2.675,,,,20100901,220436,1.00 2A09DDB1C7AC7881,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100901,094737,20100907,25000.00,110.952,,,,,20100901,220436,1.00 8E3F52093D7535F5,D,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100901,094745,20100907,25000.00,108.418,,,,,20100901,220436,1.00 52FAAE3D658A79E8,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100901,094644,20100907,210000.00,100.250,,,,,20100901,220436,1.00 063376F687FFF380,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100901,094746,20100928,25000.00,100.000,3.500,,,,20100901,220436,1.00 46927C32269CDF97,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,094747,20100915,200000.00,99.750,4.014,,,,20100901,220436,1.00 44D890C3F7A66212,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094751,20100907,25000.00,102.486,4.500,,,,20100901,220436,1.00 CD54D3E871ECE2A6,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,094627,20100907,10000.00,94.400,5.022,,,,20100901,220436,1.00 93DC69B4F21B13D9,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100901,094749,20100916,50000.00,99.089,4.714,,,,20100901,220436,1.00 0CD48D7B7B2C3884,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,094747,20100915,200000.00,98.125,,,,,20100901,220436,1.00 1AD8E1835A50B583,S,969887LZ9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20150215,,,20100901,094750,20100907,45000.00,102.133,0.625,,,,20100901,220436,1.00 06670AFF48259434,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100901,094750,20100907,5000.00,99.500,4.605,,,,20100901,220436,1.00 650225F811736409,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094751,20100907,25000.00,101.236,,,,,20100901,220436,1.00 C337B4943BD87295,S,803327KM6,SARASOTA FLA ,20070712,5.000,20240701,,,20100901,094745,20100907,25000.00,110.618,3.250,,,,20100901,220436,1.00 2E8E444346EF7C07,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100901,094700,20100907,525000.00,113.550,2.909,,,,20100901,220436,1.00 3C4E2CE3BAF18022,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100901,094751,20100907,5000.00,100.000,5.349,,,,20100901,220436,1.00 77F58B3E6B84998B,P,732620BM0,PONTIAC MICH TAX INCREMENT FIN PREREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20100901,094753,20100907,5000.00,106.458,2.127,,,,20100901,220436,1.00 58C751C3C61A87EF,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20100901,094756,20100907,10000.00,108.770,3.455,,,,20100901,220436,1.00 1EB169D88A2953E8,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100901,094757,20100907,10000.00,110.890,3.562,,,,20100901,220436,1.00 7BE65C34E9428260,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100901,094757,20100907,10000.00,107.303,3.713,,,,20100901,220436,1.00 A106130B3C1CA2E6,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100901,094757,20100907,10000.00,108.526,3.742,,,,20100901,220436,1.00 2E36467CFFE7D51B,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100901,094752,20100907,5000.00,104.027,,,,,20100901,220436,1.00 21235421069C533F,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100901,094752,20100907,5000.00,106.108,4.402,,,,20100901,220436,1.00 D782E8A8704E1980,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100901,094754,20100915,20000.00,99.700,3.400,,,,20100901,220436,1.00 3CE703872ED900C2,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,,,20100901,094500,20100907,250000.00,113.747,5.280,,,,20100901,220436,1.00 ECCF94B1403D2151,D,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20100901,094235,20100907,15000.00,116.967,,,,,20100901,220436,1.00 5274D1D423E3A29A,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100901,094213,20100907,10000.00,120.685,,,,,20100901,220436,1.00 556401DE7445EB84,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100901,094200,20100907,5000.00,110.100,,,,,20100901,220436,1.00 94E764A6F1B6D078,D,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20100901,094400,20100907,50000.00,111.258,,,,,20100901,220436,1.00 47B649A3B98CE960,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100901,094806,20100903,25000.00,97.230,5.201,,,,20100901,220436,1.00 DFA221E685EBEFA0,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100901,094800,20101001,35000.00,102.250,4.630,,,,20100901,220436,1.00 FB1EE32CD7169BD3,S,966068BS6,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,3.000,20160201,Y,,20100901,094300,20100921,50000.00,106.105,1.800,,,,20100901,220436,1.00 5281CD0560E140BA,D,015304DD7,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH-SER A,20100204,4.750,20360101,,,20100901,094415,20100907,100000.00,104.516,,P,,,20100901,220436,1.00 0E3F4F3B26750F19,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100901,094300,20100907,25000.00,110.913,2.560,,,,20100901,220436,1.00 7F299F04AC181C1F,D,015304DD7,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH-SER A,20100204,4.750,20360101,,,20100901,094655,20100907,100000.00,104.591,,S,,,20100901,220436,1.00 F78575AA4556D9BF,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,094727,20100915,250000.00,98.690,,P,,,20100901,220436,1.00 966101324D5852BC,S,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100901,094726,20100907,50000.00,103.416,2.500,,,,20100901,220436,1.00 E213623AB821B62A,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100901,094727,20100907,5000.00,105.909,4.000,,,,20100901,220436,1.00 061EEBCE4B798A63,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,094800,20100907,30000.00,82.755,7.953,,,,20100901,220436,1.00 89B84A39ADF89843,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100901,094819,20100903,5000.00,97.875,5.146,,,,20100901,220436,1.00 29FF46A088C002B8,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100901,094808,20100907,75000.00,110.939,2.532,,,,20100901,220436,1.00 7CAB485FCFCC4A34,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100901,094812,20100907,25000.00,119.146,1.951,,,,20100901,220436,1.00 ECECAB611A76A985,S,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100901,094806,20100907,100000.00,114.922,2.735,,,,20100901,220436,1.00 C6E283668F675E75,S,720248EG4,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.300,20120701,,,20100901,094650,20100907,65000.00,106.392,-2.183,,,,20100901,220436,1.00 2AC887909BB5EBA6,D,67884E6J3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,3.530,20170601,Y,,20100901,094005,20100915,495000.00,100.000,,,,,20100901,220436,1.00 CEAA83E5443B7CF3,D,67884E6M6,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.290,20200601,Y,,20100901,094146,20100915,255000.00,100.000,,,,,20100901,220436,1.00 FDF3B299EA3234F9,D,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,094309,20100915,1MM+,100.000,,,,,20100901,220436,1.00 2A1A16A20F0889B7,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100901,094817,20100928,30000.00,100.000,3.250,,,,20100901,220436,1.00 B1897524A0ADE4CF,P,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100901,094314,20100921,1MM+,99.300,4.045,,,,20100901,220436,1.00 A1DAB47B6F8670A2,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100901,094816,20100907,200000.00,105.172,0.746,,,,20100901,220436,1.00 F76C2B5802EBC29A,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100901,094818,20100907,200000.00,111.100,0.881,,,,20100901,220436,1.00 49DA4156F445E39B,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100901,094818,20100907,25000.00,117.732,,,,,20100901,220436,1.00 2857C56D3493BC30,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100901,094816,20100907,200000.00,105.297,,,,,20100901,220436,1.00 EAD888A507C30E87,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100901,094818,20100907,200000.00,111.225,,,,,20100901,220436,1.00 950B6953413C4002,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100901,094716,20100902,150000.00,110.518,0.989,,,,20100901,220436,1.00 171E800CB37504D1,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100901,094716,20100902,125000.00,110.518,0.989,,,,20100901,220436,1.00 C6E63850558F6FF0,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,094824,20100907,5000.00,102.285,4.859,,,,20100901,220436,1.00 F15A693E399D3442,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,094825,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00 6DA8515039EE1E87,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100901,094826,20100907,5000.00,100.000,5.349,,,,20100901,220436,1.00 D064BE9985DE5CD0,P,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100901,094811,20100907,50000.00,105.335,3.698,,,,20100901,220436,1.00 F9FB1C089168648A,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100901,094815,20100907,45000.00,114.524,1.178,,,,20100901,220436,1.00 70EB89000A46467C,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100901,094815,20100907,75000.00,99.975,5.003,,,,20100901,220436,1.00 7CBB97F436048AEB,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094831,20100907,25000.00,102.486,4.500,,,,20100901,220436,1.00 9AF688B4BD1E36F3,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100901,094815,20100907,75000.00,99.725,,,,,20100901,220436,1.00 494ED15776399042,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100901,094815,20100907,75000.00,99.725,,,,,20100901,220436,1.00 B6E1D0454D671346,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094831,20100907,25000.00,101.236,,,,,20100901,220436,1.00 8B320DB84A1C7DFD,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094708,20100907,800000.00,107.504,,,,,20100901,220436,1.00 DEFDD8197C4DFF40,S,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,Y,,20100901,094000,20100914,250000.00,117.899,2.700,,,,20100901,220436,1.00 5C7DAE32AAFA9C43,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,094842,20100921,5000.00,102.250,5.068,,,,20100901,220436,1.00 2CCE54B2CDA0757D,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,094844,20100915,10000.00,99.304,4.170,,,,20100901,220436,1.00 911E26184424279B,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100901,094828,20100907,10000.00,99.900,5.009,,,,20100901,220436,1.00 14EB4830E0FE709C,S,878870AZ7,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20181201,,,20100901,094840,20100907,40000.00,78.282,2.996,,,,20100901,220436,1.00 28D416A08CF028E9,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,094800,20100907,600000.00,83.860,5.172,,,,20100901,220436,1.00 3B01C009D75C6D6D,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100901,094837,20100907,5000.00,103.350,6.722,,,,20100901,220436,1.00 328ED64835608297,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,094841,20100907,15000.00,99.216,5.082,,,,20100901,220436,1.00 E2C2FE617ABE84F1,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,094617,20100907,20000.00,94.400,5.022,,,,20100901,220436,1.00 E860C6C78389BE6F,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,094839,20100930,50000.00,98.875,,,,,20100901,220436,1.00 EEEF79672A559C2A,S,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100901,094846,20100907,100000.00,108.358,1.195,,,,20100901,220436,1.00 C966CEB56B708E90,S,20772G4U9,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20140101,,,20100901,094843,20100907,1MM+,113.895,0.750,,,,20100901,220436,1.00 F42DD95C71BE6100,S,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100901,094842,20100907,15000.00,105.639,3.609,,,,20100901,220436,1.00 E88C5C5DCA56370C,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100901,094829,20100907,20000.00,108.392,2.412,,,,20100901,220436,1.00 7C435C7349DA2899,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,094845,20100907,15000.00,97.750,,,,,20100901,220436,1.00 EDDEDCB5F054917C,D,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100901,094842,20100907,15000.00,104.439,,,,,20100901,220436,1.00 7636862C795648ED,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100901,094841,20100907,20000.00,106.267,,,,,20100901,220436,1.00 0E22CC0D31410DEB,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100901,094837,20100907,5000.00,103.550,,,,,20100901,220436,1.00 3A47C66D85FD5D6E,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100901,094800,20100907,10000.00,105.249,3.282,,,,20100901,220436,1.00 72F8529AEFCB241B,S,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20100901,094811,20100907,25000.00,110.690,2.500,,,,20100901,220436,1.00 120BC9BFBCE7312B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,094852,20100907,15000.00,100.500,4.062,,,,20100901,220436,1.00 8D17F8CF7558D09C,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100901,094854,20100907,75000.00,103.521,2.600,,,,20100901,220436,1.00 25DBBD41D29D40C1,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100901,094700,20100907,1000000.00,104.624,,,,,20100901,220436,1.00 C8AB3BB1DB835051,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100901,094854,20100907,75000.00,102.021,,,,,20100901,220436,1.00 45C6EBF469DF2A34,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100901,094825,20100907,50000.00,110.376,,,,,20100901,220436,1.00 816CB6254A61B7F0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,094900,20100907,30000.00,104.500,4.040,,,,20100901,220436,1.00 7DA246DAD0DFACA5,S,689870EB5,OUACHITA PARISH LA WEST ,20010301,5.000,20240901,,,20100901,094851,20100907,25000.00,105.367,1.507,,,,20100901,220436,1.00 1E38209B20990A71,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100901,094550,20100907,100000.00,111.951,0.577,,,,20100901,220436,1.00 1878E2C745D91CBE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,094858,20100907,100000.00,101.497,4.727,,,,20100901,220436,1.00 CB304CE7B0747573,S,869784FV5,SWANSEA MASS MUN PURP LN,20100901,2.000,20150901,,,20100901,094809,20100907,100000.00,103.465,1.280,,,,20100901,220436,1.00 510923618B28273C,S,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20100901,094900,20100907,20000.00,104.475,3.278,,,,20100901,220436,1.00 15F2FAE4CDE7DECE,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,094905,20100915,20000.00,100.389,4.200,,,,20100901,220436,1.00 4250FBF5C04043D6,S,224651FM6,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20170501,,,20100901,094901,20100907,35000.00,103.274,0.570,,,,20100901,220436,1.00 9EA006624A939253,P,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20100901,094857,20100903,45000.00,103.788,1.158,,,,20100901,220436,1.00 CBA77D5C5E63B413,P,667825MF7,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20160815,,,20100901,094735,20100907,1000000.00,117.796,1.498,,,,20100901,220436,1.00 E62EABD7517D22C1,S,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20100901,094813,20100907,50000.00,110.810,1.730,,,,20100901,220436,1.00 9BEACE63B1356410,S,681712TJ4,OMAHA NEB REF,20080724,3.750,20150601,,,20100901,094715,20100907,50000.00,111.698,1.200,,,,20100901,220436,1.00 1C4C2EF28765E58E,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100901,094800,20100907,100000.00,112.987,,,,,20100901,220436,1.00 8E01E1684E9F2454,D,6775197E4,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20140401,,,20100901,094805,20100907,20000.00,107.480,,,,,20100901,220436,1.00 331AA244C651C789,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100901,094802,20100907,100000.00,113.047,,,,,20100901,220436,1.00 8BCA26E8944441F8,D,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100901,094853,20100907,100000.00,107.658,,,,,20100901,220436,1.00 1BF5459EF9748A66,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20100901,094900,20100907,100000.00,109.096,4.279,,,,20100901,220436,1.00 A8D5CA7FF288DD22,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,094916,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00 62E11D6BD44618DC,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094914,20100907,30000.00,102.486,4.500,,,,20100901,220436,1.00 0DCF0F6D5329BBF5,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100901,094840,20100901,540000.00,100.000,0.000,,,,20100901,220436,1.00 6D486C34A267E39E,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094914,20100907,30000.00,101.236,,,,,20100901,220436,1.00 72288F6051454179,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,094600,20100907,35000.00,97.248,,,,,20100901,220436,1.00 58635BAB6493846A,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100901,094914,20100907,10000.00,104.500,3.163,,,,20100901,220436,1.00 27097E2567E7C5F3,S,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100901,094918,20100907,25000.00,102.434,3.260,,,,20100901,220436,1.00 564FABAE227250CD,S,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20100901,094522,20100907,45000.00,114.654,1.870,,,,20100901,220436,1.00 69BD817CF3F7D5A5,S,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100901,094619,20100907,30000.00,113.133,3.545,,,,20100901,220436,1.00 7074CAD678EDDB5F,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100901,091700,20100930,60000.00,99.125,,,,,20100901,220436,1.00 667CB76388F64B1E,P,83712EFM1,SOUTH CAROLINA ST HSG FIN & RENTAL HSG-RURAL HSG APT PROJS,20081211,1.150,20111201,,,20100901,094500,20100901,1MM+,100.000,1.150,,,,20100901,220436,1.00 43D8FB02C075D5BF,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,094918,20100930,50000.00,98.875,,,,,20100901,220436,1.00 5094A5D72FCD1AB8,D,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100901,094623,20100907,30000.00,110.733,,,,,20100901,220436,1.00 E07BF2BAA5F3EC02,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100901,094813,20100907,45000.00,112.924,,,,,20100901,220436,1.00 3F3B07323A10ED63,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100901,094814,20100907,335000.00,12.049,,,,,20100901,220436,1.00 BD480554EFFF9F01,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,094930,20100916,10000.00,100.000,4.849,,,,20100901,220436,1.00 ED5B548E276A7A71,S,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20100901,094913,20100907,25000.00,104.000,3.597,,,,20100901,220436,1.00 43E489327C874909,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100901,094800,20100907,335000.00,12.109,6.157,,,,20100901,220436,1.00 DA2133E87DBE62DB,S,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,Y,,20100901,094916,20100907,35000.00,102.940,0.908,,,,20100901,220436,1.00 6E5FDB36D8653337,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100901,094921,20100907,15000.00,104.000,4.720,,,,20100901,220436,1.00 3BC58F5140059DE1,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100901,094924,20100907,35000.00,114.724,0.845,,,,20100901,220436,1.00 EBE40C5A0C388354,P,147033BS2,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.100,20231101,,,20100901,094914,20100907,420000.00,103.875,4.576,,,,20100901,220436,1.00 D48BB6BF4AB61145,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,094901,20100907,10000.00,94.000,5.057,,,,20100901,220436,1.00 9292A2174E283950,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100901,094606,20100907,5000.00,104.027,,,,,20100901,220436,1.00 D2D49FD70BCBEF02,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100901,094935,20100907,10000.00,99.037,5.700,,,,20100901,220436,1.00 21260418EDDA30DE,S,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100901,094934,20100907,20000.00,106.974,0.376,,,,20100901,220436,1.00 E33D8086042515F5,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100901,094935,20100907,1000000.00,107.332,0.250,,,,20100901,220436,1.00 5E617BE9A97A26F6,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100901,094235,20100913,30000.00,106.617,3.720,,,,20100901,220436,1.00 AB47F048F2F902B3,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100901,094347,20100915,25000.00,106.611,3.720,,,,20100901,220436,1.00 6FBC851125EFAC52,D,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100901,094934,20100907,20000.00,106.723,,,,,20100901,220436,1.00 8A1974AF820214CC,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100901,094941,20100907,85000.00,65.065,3.849,,,,20100901,220436,1.00 C19C26962CFFAA05,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100901,094940,20100907,10000.00,101.994,4.316,,,,20100901,220436,1.00 8CB40842608535DE,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100901,094924,20100907,45000.00,112.799,,,,,20100901,220436,1.00 232EC066AC957200,D,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100901,094932,20100907,85000.00,63.990,,,,,20100901,220436,1.00 63F2B7A56A714A82,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100901,094649,20100907,265000.00,111.942,,P,,,20100901,220436,1.00 5B48C484116702EB,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,094723,20100907,50000.00,97.000,,,,,20100901,220436,1.00 6BDBDEF4FC801506,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100901,094839,20100907,200000.00,111.225,,,,,20100901,220436,1.00 B23963119EBC5B5E,S,804260TQ0,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.500,20260901,,,20100901,094947,20100907,5000.00,103.375,3.751,,,,20100901,220436,1.00 2ECECDD6A621EA23,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,094937,20100907,50000.00,104.361,4.450,,,,20100901,220436,1.00 00D86A1DE736EEC6,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094940,20100907,10000.00,106.375,4.490,,,,20100901,220436,1.00 846CB415C85EEEC2,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100901,094943,20100907,50000.00,111.994,3.249,,,,20100901,220436,1.00 D78EF090B4A39194,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100901,094800,20100901,600000.00,100.000,0.000,,,,20100901,220436,1.00 2D48034454218CF4,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100901,094800,20100901,1000000.00,100.000,0.000,,,,20100901,220436,1.00 8B341AC220DA7765,P,801323CX2,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20300801,,,20100901,094950,20100907,205000.00,32.052,5.800,,,,20100901,220436,1.00 9B703232137DD966,S,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100901,094801,20100907,25000.00,111.673,0.800,,,,20100901,220436,1.00 F8DACB0FB47DC59C,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094942,20100907,20000.00,102.486,4.500,,,,20100901,220436,1.00 F66A69E0D7D966BA,S,56052AWQ5,MAINE ST BD ANTIC NTS,20100811,2.000,20110615,,,20100901,094927,20100907,1MM+,101.293,0.320,,,,20100901,220436,1.00 70B984F7232A8542,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,094944,20100907,50000.00,103.263,3.850,,,,20100901,220436,1.00 0CC6BF1A89D438D4,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100901,094702,20100907,25000.00,111.673,,,,,20100901,220436,1.00 FBFD32395AD7B71D,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100901,094935,20100907,1000000.00,107.258,,,,,20100901,220436,1.00 3969EA4470BA6E48,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094942,20100907,20000.00,101.236,,,,,20100901,220436,1.00 38E219A159026242,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100901,094941,20100907,15000.00,100.000,7.499,,,,20100901,220436,1.00 24BBA3508F239EF8,S,922591FD9,VENANGO CNTY PA REF,20090301,3.250,20180601,,,20100901,094633,20100907,500000.00,103.377,2.300,,,,20100901,220436,1.00 5B076823FA3504B2,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,094944,20100907,50000.00,101.388,,,,,20100901,220436,1.00 BBFE99CDF9E6B3A0,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100901,094907,20100907,20000.00,103.506,,,,,20100901,220436,1.00 3600E2B791C1D417,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100901,094854,20100907,20000.00,103.631,,,,,20100901,220436,1.00 D78FD969A30D742A,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100901,094656,20100907,100000.00,111.951,,,,,20100901,220436,1.00 48101988CC277A6A,D,922591FD9,VENANGO CNTY PA REF,20090301,3.250,20180601,,,20100901,094633,20100907,500000.00,102.515,,,,,20100901,220436,1.00 F567EBEC81D4C9B5,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100901,094823,20100901,150000.00,111.557,0.971,,,,20100901,220436,1.00 A2147F27FC06216D,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100901,094959,20100907,105000.00,106.500,3.473,,,,20100901,220436,1.00 B14F7980191508CC,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,094640,20100910,1MM+,100.175,,,,,20100901,220436,1.00 130DCDF3A8ADFD64,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100901,095010,20100907,25000.00,97.431,5.000,,,,20100901,220436,1.00 B29E7359BA8177DA,S,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100901,095007,20100903,15000.00,107.000,3.638,,,,20100901,220436,1.00 63CC65ABC06B22C3,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100901,094958,20100909,50000.00,102.368,3.130,,,,20100901,220436,1.00 A10808CFD5926D1A,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,095009,20100907,25000.00,102.486,4.500,,,,20100901,220436,1.00 303FCC906DA0DE02,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100901,095008,20100907,10000.00,104.295,1.846,,,,20100901,220436,1.00 CC46791ACFA98B14,P,147033BT0,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.200,20241101,,,20100901,094945,20100907,440000.00,102.925,4.800,,,,20100901,220436,1.00 323ED012C9ED100A,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,095009,20100907,25000.00,101.236,,,,,20100901,220436,1.00 63FFD0CFBA009451,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100901,095008,20100907,10000.00,102.250,,,,,20100901,220436,1.00 4914444B6232CA03,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100901,095008,20100907,10000.00,102.250,,,,,20100901,220436,1.00 1DD0506869446C24,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100901,095018,20100907,5000.00,100.000,4.999,,,,20100901,220436,1.00 448ED05CA6E75BF8,S,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100901,095009,20100907,10000.00,58.593,4.511,,,,20100901,220436,1.00 660FCA0A873D91BB,P,548246EN3,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER B,20090219,,20270401,,,20100901,094910,20100901,480000.00,100.000,,,,,20100901,220436,1.00 7F6EF9E70F0E91EF,S,548246EN3,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER B,20090219,,20270401,,,20100901,094910,20100901,480000.00,100.000,,,,,20100901,220436,1.00 4E91D3D010F931D8,S,779872AV2,ROXBURY TWP N J BRD ED ,20021201,4.750,20220901,,,20100901,094802,20100907,200000.00,108.376,0.500,,,,20100901,220436,1.00 1AB7B82DE518448D,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,094905,20100907,10000.00,94.605,5.004,,,,20100901,220436,1.00 669F7DBF93973B06,D,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,Y,,20100901,094914,20100902,35000.00,102.690,,,,,20100901,220436,1.00 5F39DA0E751CDBCA,D,779872AV2,ROXBURY TWP N J BRD ED ,20021201,4.750,20220901,,,20100901,094714,20100907,200000.00,108.376,,,,,20100901,220436,1.00 39E9E56AD61926B5,S,83712EFM1,SOUTH CAROLINA ST HSG FIN & RENTAL HSG-RURAL HSG APT PROJS,20081211,1.150,20111201,,,20100901,094700,20100901,1MM+,100.000,1.000,,,,20100901,220436,1.00 BCCE922C2B041CCA,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,095028,20100915,10000.00,99.304,4.170,,,,20100901,220436,1.00 CA598655842BACA1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,095030,20100907,10000.00,100.470,4.995,,,,20100901,220436,1.00 083BF8C419949BE9,P,372082FF9,GENEVA ILL PK DIST REF,20041215,3.400,20121230,,,20100901,095000,20100907,100000.00,105.875,0.831,,,,20100901,220436,1.00 C006E8E36CB773E1,S,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100901,094500,20100928,25000.00,100.000,3.375,,,,20100901,220436,1.00 BAC40C0FD1F9746B,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100901,094848,20100907,210000.00,100.190,,,,,20100901,220436,1.00 0D0BC57FD5C6FFEF,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100901,095030,20100907,10000.00,100.000,4.374,,,,20100901,220436,1.00 A8571BD5C85C5423,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100901,095010,20100901,350000.00,100.000,0.000,,,,20100901,220436,1.00 2A5467F84AADFC65,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,095033,20100907,500000.00,108.329,3.500,,,,20100901,220436,1.00 7CD675AB0F7AB974,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100901,095033,20100907,25000.00,103.526,0.662,,,,20100901,220436,1.00 8EB06FE4AD3E2799,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,095036,20100907,10000.00,67.856,7.788,,,,20100901,220436,1.00 655E6FADC5F1C31E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095034,20100907,20000.00,82.992,4.690,,,,20100901,220436,1.00 8B59C56D155D8737,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095034,20100907,20000.00,82.867,,,,,20100901,220436,1.00 2DBD25F4FB0FCB06,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100901,094941,20100907,50000.00,109.494,,,,,20100901,220436,1.00 D7C1218080F988A4,D,720248EG4,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.300,20120701,,,20100901,094651,20100907,65000.00,106.392,,,,,20100901,220436,1.00 F8B287C65D7C47FC,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100901,094838,20100907,200000.00,111.275,,,,,20100901,220436,1.00 F513D14DE35DBAD6,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100901,095041,20100907,15000.00,112.830,4.230,,,,20100901,220436,1.00 46BB5EB2DDA35597,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100901,095043,20100907,5000.00,106.793,1.108,,,,20100901,220436,1.00 81F6987783EA8E16,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,095045,20100915,5000.00,98.842,3.350,,,,20100901,220436,1.00 3FED3B8A4584630A,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100901,095042,20100907,5000.00,99.000,4.815,,,,20100901,220436,1.00 9BE08A4F82C081B5,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100901,095026,20100907,25000.00,107.780,3.754,,,,20100901,220436,1.00 E816BE107E1386D4,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100901,094900,20100901,500000.00,100.000,0.000,,,,20100901,220436,1.00 B86B9BA04DCD60A4,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100901,095015,20100907,170000.00,105.883,,S,,,20100901,220436,1.00 886D732287915290,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100901,095015,20100907,170000.00,105.809,,P,,,20100901,220436,1.00 5B6520A6FFB71760,D,6775197E4,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20140401,,,20100901,094802,20100907,20000.00,107.605,,,,,20100901,220436,1.00 DE59C74720D7F04A,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100901,095043,20100907,25000.00,97.431,5.000,,,,20100901,220436,1.00 1C7DC024183A0D34,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100901,095028,20100907,25000.00,106.188,,,,,20100901,220436,1.00 99A27B2C6B047993,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100901,095045,20100907,20000.00,106.876,1.514,,,,20100901,220436,1.00 1A9E203180C84283,S,119683DB3,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20210901,,,20100901,095049,20100915,40000.00,108.198,2.700,,,,20100901,220436,1.00 CDFC0675C5CF04FA,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100901,095045,20100907,20000.00,105.626,,,,,20100901,220436,1.00 C12880F8C21B90E2,D,119683DB3,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20210901,,,20100901,095049,20100915,40000.00,106.323,,,,,20100901,220436,1.00 8F244606E34BAF6D,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100901,094939,20100907,50000.00,109.619,,,,,20100901,220436,1.00 0E2BED35C6B23555,D,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100901,095050,20100907,5000.00,98.800,,,,,20100901,220436,1.00 7E996D08285F29C6,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100901,094956,20100909,50000.00,100.493,,,,,20100901,220436,1.00 D420A49AD01DD531,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,095050,20100907,25000.00,104.361,4.450,,,,20100901,220436,1.00 C83001BF3A4A8D1F,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,,,20100901,094916,20100907,50000.00,113.799,,,,,20100901,220436,1.00 0CFE86EE8A41DD11,S,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20100901,095107,20100907,10000.00,93.145,4.920,,,,20100901,220436,1.00 8A91838F5B895E91,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100901,095056,20100907,130000.00,104.000,2.860,,,,20100901,220436,1.00 D3FADFCD6A8C77D3,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100901,095059,20100909,15000.00,102.766,3.400,,,,20100901,220436,1.00 B1DCA28BAF81D689,S,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100901,095004,20100930,125000.00,101.230,1.780,,,,20100901,220436,1.00 D01C98D69E819018,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100901,095048,20100907,75000.00,108.759,,,,,20100901,220436,1.00 BCC965B29C40214A,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100901,095113,20100903,10000.00,100.090,4.940,,,,20100901,220436,1.00 5C59DC726553A7D0,S,801686FX9,SANTA CLARITA CALIF CMNTY ,20020501,4.500,20150801,,,20100901,094700,20100903,150000.00,104.768,0.350,,,,20100901,220436,1.00 7F4CF26CEF24C264,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,095035,20100907,10000.00,67.756,,,,,20100901,220436,1.00 CD63CD772C42A723,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100901,094928,20100907,10000.00,99.800,,,,,20100901,220436,1.00 5EAB868EF45EACB9,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100901,094755,20100907,1MM+,105.152,4.370,,,,20100901,220436,1.00 E8684E54EE101EA3,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,095117,20100909,10000.00,101.416,4.445,,,,20100901,220436,1.00 777423B7334DF678,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100901,095019,20100907,80000.00,114.500,,,,,20100901,220436,1.00 63C978B2EE940B01,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095128,20100916,15000.00,100.000,4.849,,,,20100901,220436,1.00 569848A9C1A582A0,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100901,095000,20100907,80000.00,114.600,1.462,,,,20100901,220436,1.00 1CBF8E787D193A04,S,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100901,095117,20100907,25000.00,108.900,2.870,,,,20100901,220436,1.00 C0A5350969C1D0D0,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,094843,20100910,1MM+,100.175,,,,,20100901,220436,1.00 9024D42F314AA217,D,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,Y,,20100901,094915,20100902,35000.00,102.565,,,,,20100901,220436,1.00 B66A25B2C8BD88E2,D,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100901,095106,20100907,25000.00,107.650,,,,,20100901,220436,1.00 BC6B258B28973698,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100901,095131,20100907,15000.00,104.890,3.950,,,,20100901,220436,1.00 ECD3007C9782533A,D,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,Y,,20100901,094900,20100923,210000.00,99.250,,,,,20100901,220436,1.00 1528125DE3F73F7D,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100901,095131,20100907,15000.00,103.140,,,,,20100901,220436,1.00 A9469BA960FEC081,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20100901,095100,20100907,500000.00,109.292,0.701,,,,20100901,220436,1.00 F47A6553BDD50EB3,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,095140,20100907,1MM+,106.610,7.471,,,,20100901,220436,1.00 6994870F1E4E5193,S,048483WA5,ATLANTIC CNTY N J REF,20090215,3.000,20130201,,,20100901,095045,20100907,300000.00,105.660,0.620,,,,20100901,220436,1.00 50AA79603E018D3D,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100901,095137,20100907,25000.00,106.913,3.010,,,,20100901,220436,1.00 F1EEF6873B66375A,P,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100901,094800,20100907,1000000.00,104.400,5.519,,,,20100901,220436,1.00 B6DF5E6C7CDCFE6E,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100901,095000,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00 180BCA6D86707C1C,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100901,095137,20100907,25000.00,105.113,,,,,20100901,220436,1.00 B26191A32377DE3A,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100901,095137,20100907,25000.00,105.113,,,,,20100901,220436,1.00 B2E400041EA4B13D,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100901,095147,20100907,25000.00,100.000,4.954,,,,20100901,220436,1.00 E04830936325F7E2,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20100901,095138,20100907,75000.00,108.543,3.700,,,,20100901,220436,1.00 F9298DD7C02A35B2,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,094629,20100907,35000.00,97.498,,,,,20100901,220436,1.00 C75375E2FF3EB23F,D,524786TA8,LEHIGH CNTY PA ,20011201,5.000,20161115,,,20100901,094953,20100907,50000.00,104.750,,,,,20100901,220436,1.00 9F6499984CD13585,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100901,095100,20100907,30000.00,100.497,3.939,,,,20100901,220436,1.00 67EBE3CA0FC35FD3,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100901,095100,20100907,30000.00,100.497,3.939,,,,20100901,220436,1.00 0E462386E8E9261F,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100901,095127,20100907,200000.00,97.139,5.201,,,,20100901,220436,1.00 0E20AB054371CFDD,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100901,095150,20100907,10000.00,120.663,2.650,,,,20100901,220436,1.00 3E6909B9386CF650,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,095102,20100907,50000.00,84.752,,,,,20100901,220436,1.00 69F301E48EC68A40,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,095048,20100907,50000.00,84.877,,,,,20100901,220436,1.00 5024A031123303AB,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100901,095148,20100907,50000.00,99.566,5.044,,,,20100901,220436,1.00 527DF841E1F8221C,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100901,094822,20100907,1MM+,104.773,4.370,,,,20100901,220436,1.00 9BE3FAD18D03B3E0,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100901,095010,20100907,500000.00,116.892,,P,,,20100901,220436,1.00 8A5BC617274FE00A,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100901,095140,20100907,10000.00,106.939,4.138,,,,20100901,220436,1.00 CAA3A92919AFEACE,P,729310BQ4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.000,20330601,,,20100901,095158,20100907,10000.00,97.020,5.225,,,,20100901,220436,1.00 69CA2B9EC5612BC6,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100901,095140,20100907,10000.00,106.839,,,,,20100901,220436,1.00 D9682CDC8926A06D,S,944233JR7,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20160501,,,20100901,095206,20100907,10000.00,114.511,2.250,,,,20100901,220436,1.00 0182568B90210ADA,P,64966HQS2,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20101101,,,20100901,095153,20100907,25000.00,100.480,2.004,,,,20100901,220436,1.00 FF8DC4A954E8B4BD,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100901,095157,20100907,300000.00,115.474,2.702,,,,20100901,220436,1.00 4699547895DEBA15,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,095200,20100907,25000.00,100.000,4.895,,,,20100901,220436,1.00 0D0728D779224510,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095216,20100916,10000.00,100.000,4.849,,,,20100901,220436,1.00 451A965111D7D615,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,095203,20100907,1MM+,106.860,7.452,,,,20100901,220436,1.00 E1A2688862443A64,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100901,095100,20100901,900000.00,100.000,0.000,,,,20100901,220436,1.00 76D8B050D692F9E9,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100901,095212,20100907,20000.00,109.755,,,,,20100901,220436,1.00 6BB4E162A8ED90B2,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100901,095204,20100907,20000.00,111.950,3.953,,,,20100901,220436,1.00 CF04D60F11DD8142,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100901,095127,20100907,130000.00,109.960,,,,,20100901,220436,1.00 6349B368E02838B8,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100901,095109,20100907,25000.00,103.686,,,,,20100901,220436,1.00 E6078F444E1536B3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100901,095220,20100907,10000.00,105.710,4.101,,,,20100901,220436,1.00 EEF3014AE87B0229,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100901,095221,20100903,10000.00,99.570,5.029,,,,20100901,220436,1.00 315AC652482AF530,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095223,20100916,20000.00,100.000,4.849,,,,20100901,220436,1.00 FC9E2FA008ABEE86,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100901,095128,20100907,90000.00,103.763,0.771,,,,20100901,220436,1.00 F5E6C13C3A768DD1,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100901,095100,20100907,90000.00,103.466,,,,,20100901,220436,1.00 BF252118D4A51629,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100901,095216,20100907,30000.00,64.393,3.606,,,,20100901,220436,1.00 66695C35CC6EB276,P,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100901,095148,20100907,30000.00,103.000,3.502,,,,20100901,220436,1.00 CAF0B59D56B98434,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,095217,20100907,250000.00,102.118,4.564,,,,20100901,220436,1.00 F052EDEBC2576B51,D,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100901,094354,20100907,30000.00,103.895,,P,,,20100901,220436,1.00 09E10DD7EABB77AA,S,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20100901,095222,20100907,20000.00,105.471,1.999,,,,20100901,220436,1.00 ECEB9F87D0671AF8,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100901,094017,20100907,45000.00,110.500,4.656,,,,20100901,220436,1.00 DF8C3ED32C1A6035,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,095217,20100907,250000.00,100.118,,,,,20100901,220436,1.00 3C50EF025CE32BC4,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,Y,,20100901,095223,20100907,25000.00,104.875,3.411,,,,20100901,220436,1.00 903264401AD5300F,P,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100901,095223,20100907,15000.00,105.783,1.807,,,,20100901,220436,1.00 9B2F7A84117FB055,D,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20100901,095222,20100907,20000.00,104.721,,,,,20100901,220436,1.00 57AC81D6137D354D,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100901,095200,20100907,10000.00,109.497,3.151,,,,20100901,220436,1.00 82B912C4ED893450,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100901,095231,20100907,5000.00,100.000,5.198,,,,20100901,220436,1.00 1B2BF69E1400AE1E,S,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20100901,095216,20100907,30000.00,113.250,0.923,,,,20100901,220436,1.00 33E7FA0FF6166EF3,S,597749ZT0,MIDLAND TEX CTFS OBLIG,20070115,4.300,20230301,,,20100901,095228,20100907,25000.00,108.527,2.850,,,,20100901,220436,1.00 53260B56F5A188F2,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100901,095229,20100907,100000.00,104.876,1.026,,,,20100901,220436,1.00 724164D5881A6A4A,S,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20100901,095234,20100907,25000.00,104.250,4.216,,,,20100901,220436,1.00 7CF28029D1D87FE4,P,390897EU6,GREAT NECK N Y UN FREE SCH REF,20050804,3.750,20120715,,,20100901,095230,20100907,25000.00,104.782,1.138,,,,20100901,220436,1.00 2EC13BB3B9557F2C,S,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100901,095227,20100907,50000.00,8.681,6.220,,,,20100901,220436,1.00 B979C445306E71EB,S,11477KAZ9,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.500,20101201,,,20100901,095230,20100907,50000.00,100.698,0.500,,,,20100901,220436,1.00 4A6198FFE5210DF4,S,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20100901,095200,20100907,125000.00,115.114,1.730,,,,20100901,220436,1.00 8995B8623CE41325,S,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100901,095231,20100907,10000.00,117.350,1.216,,,,20100901,220436,1.00 66541A4DDA5F8013,S,953608BE5,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20190715,,,20100901,095234,20100907,20000.00,105.906,1.750,,,,20100901,220436,1.00 F484D37B0AC9E4D3,D,11477KAZ9,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.500,20101201,,,20100901,095230,20100907,50000.00,100.498,,,,,20100901,220436,1.00 3CAFD22296773A98,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,095200,20100907,25000.00,100.664,4.167,,,,20100901,220436,1.00 9C4629F4B828647E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095240,20100916,15000.00,100.000,4.849,,,,20100901,220436,1.00 F962C51CE7CF9ED3,S,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100901,095229,20100907,10000.00,116.568,2.908,,,,20100901,220436,1.00 AED123C501C79100,S,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100901,095220,20100907,15000.00,105.206,4.134,,,,20100901,220436,1.00 7A75EBFADCCEF92C,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100901,095237,20100907,25000.00,107.603,2.721,,,,20100901,220436,1.00 B13D21256064D355,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100901,095236,20100907,15000.00,117.746,1.166,,,,20100901,220436,1.00 63EB45DC70959999,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100901,095234,20100907,15000.00,104.920,3.607,,,,20100901,220436,1.00 EB030B550CAA7CD9,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,095233,20100907,150000.00,120.750,6.510,,,,20100901,220436,1.00 9C64B0F5C5E0F307,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100901,095236,20100907,15000.00,117.245,,,,,20100901,220436,1.00 B5B5C03391A79B28,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100901,095238,20100907,50000.00,90.500,5.175,,,,20100901,220436,1.00 FAE2AFF7FEEE0A25,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100901,095234,20100907,15000.00,103.920,,,,,20100901,220436,1.00 E96C8A0E82C3F7DD,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,095233,20100907,150000.00,118.750,,,,,20100901,220436,1.00 CBC60EC093AFFC66,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100901,095141,20100907,10000.00,106.589,,,,,20100901,220436,1.00 0B39E93EEDD1B485,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100901,095138,20100907,10000.00,106.839,,,,,20100901,220436,1.00 0B2A2F7350D92CEB,D,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100901,095142,20100903,200000.00,37.016,,,,,20100901,220436,1.00 FFEF619CC718076B,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100901,095126,20100907,10000.00,125.875,,,,,20100901,220436,1.00 78DBC93E1C2C41A0,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100901,095238,20100907,50000.00,90.500,,,,,20100901,220436,1.00 07EBB925FD7DBF8C,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100901,095240,20100907,50000.00,107.827,0.658,,,,20100901,220436,1.00 A6A6F32AC85D5A57,S,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100901,095153,20100923,25000.00,99.500,5.041,,,,20100901,220436,1.00 FA87946FE81C4ABA,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100901,095155,20100907,5000.00,100.500,4.870,,,,20100901,220436,1.00 DCD01C3D376B21F1,D,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100901,095230,20100907,50000.00,8.581,,,,,20100901,220436,1.00 7FB522073AF708FF,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100901,095100,20100907,330000.00,104.066,,,,,20100901,220436,1.00 1D8AAE5E05707965,D,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100901,095237,20100907,25000.00,107.503,,,,,20100901,220436,1.00 648D71DA642F5796,S,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100901,095254,20100907,10000.00,106.650,3.236,,,,20100901,220436,1.00 631059CEAA344343,S,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20100901,095257,20100907,10000.00,109.462,2.480,,,,20100901,220436,1.00 7125B4A918CB5E9A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,095257,20100907,25000.00,103.477,4.559,,,,20100901,220436,1.00 D9B88F04368282A0,S,84552KBB6,SOUTHWESTERN ILL DEV AUTH VAR-CTR ETHANOL-B-RMKT,20070927,,20330101,,,20100901,094800,20100901,1MM+,100.000,,,,,20100901,220436,1.00 8AD9EC88F25365FF,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100901,094119,20100901,1MM+,100.000,,,,,20100901,220436,1.00 74728245366A8343,D,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20100901,095302,20100907,10000.00,108.163,,,,,20100901,220436,1.00 4E93E1127DB3EB57,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100901,095241,20100907,20000.00,114.074,2.711,,,,20100901,220436,1.00 5FFCC5CA1C28E0E8,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100901,095242,20100907,10000.00,117.574,1.544,,,,20100901,220436,1.00 2705A9DD2A7375BC,S,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100901,094116,20100901,1MM+,100.000,,,,,20100901,220436,1.00 9B393FEB4C9DC68C,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100901,095246,20100907,20000.00,112.784,,,,,20100901,220436,1.00 114B98C14B6354E2,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100901,095241,20100907,20000.00,112.824,,,,,20100901,220436,1.00 F6352184E85EF9D7,D,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100901,095134,20100903,200000.00,37.076,,,,,20100901,220436,1.00 DA8C8BACA33CBD98,D,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,Y,,20100901,095152,20100909,50000.00,108.564,,,,,20100901,220436,1.00 B142624944672E74,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100901,094800,20100907,50000.00,110.414,,,,,20100901,220436,1.00 2DBAC1E5C86F027B,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100901,095312,20100907,5000.00,105.536,3.837,,,,20100901,220436,1.00 B6F70A4F6D6597CD,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100901,095314,20100907,10000.00,112.830,4.230,,,,20100901,220436,1.00 5E31C8B07BDC3CC9,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100901,095309,20100907,15000.00,99.008,5.108,,,,20100901,220436,1.00 864A035ADBD6BDED,D,801155NN8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20150801,,,20100901,095304,20100907,20000.00,87.914,,,,,20100901,220436,1.00 C6AF6B1FF41822CE,S,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20100901,095308,20100907,25000.00,107.989,1.746,,,,20100901,220436,1.00 6B8ED6B0FD9BA0EE,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100901,095306,20100907,50000.00,102.200,4.364,,,,20100901,220436,1.00 49BDC88711039EBC,S,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100901,095255,20100907,50000.00,104.811,1.525,,,,20100901,220436,1.00 4CD6583FF3E0E1BC,S,801155NN8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20150801,,,20100901,095311,20100907,20000.00,88.014,2.623,,,,20100901,220436,1.00 1DA73F4D9E01DE4D,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100901,095304,20100907,40000.00,108.742,6.237,,,,20100901,220436,1.00 65137E0284A3A953,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100901,095300,20100907,40000.00,108.642,,,,,20100901,220436,1.00 5D8B18A67A3F30CA,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100901,094212,20100907,25000.00,77.500,,P,,,20100901,220436,1.00 85018A6BDD33682A,S,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20100901,095300,20100907,20000.00,111.345,0.470,,,,20100901,220436,1.00 14042DB6F77B001A,S,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100901,095316,20100907,20000.00,108.063,1.017,,,,20100901,220436,1.00 346BBFD1496A14FE,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100901,095318,20100907,10000.00,102.673,4.321,,,,20100901,220436,1.00 F7AF19FEE52799CF,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100901,095316,20100907,20000.00,107.312,,,,,20100901,220436,1.00 84D127DA17DE0A09,S,804260TQ0,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.500,20260901,,,20100901,095328,20100907,10000.00,103.375,3.751,,,,20100901,220436,1.00 96E058955A281FBC,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100901,095321,20100907,15000.00,97.975,5.101,,,,20100901,220436,1.00 6575EE662C88C291,P,882762BD8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20290815,,,20100901,094956,20100907,1MM+,29.755,6.504,,,,20100901,220436,1.00 FB65F79DFB08E3F2,S,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20100901,095321,20100907,15000.00,104.928,0.400,,,,20100901,220436,1.00 4BE85B7C9DFCD763,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100901,095328,20100907,150000.00,100.139,4.477,,,,20100901,220436,1.00 2C5876527703E5E3,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100901,095218,20100907,1000000.00,110.551,3.720,,,,20100901,220436,1.00 342CF1232BF40289,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100901,095200,20100907,10000.00,113.943,,,,,20100901,220436,1.00 2BB6BB18CC5311CA,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100901,095226,20100907,10000.00,114.193,,,,,20100901,220436,1.00 BC5034E5D0F2D3CA,D,012122Z67,ALBANY CNTY N Y SER A,20041104,4.000,20191101,,,20100901,095230,20100907,20000.00,105.755,,,,,20100901,220436,1.00 CB41C37C18E3FA2E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100901,095153,20100907,90000.00,116.101,,,,,20100901,220436,1.00 08CC078DB9A7967D,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100901,095300,20100907,25000.00,109.595,3.804,,,,20100901,220436,1.00 BBE72F5BB84BCB47,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100901,095336,20100903,75000.00,102.912,3.287,,,,20100901,220436,1.00 616972D24C838883,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100901,095321,20100907,15000.00,97.875,,,,,20100901,220436,1.00 EC1A69C7FF73BCFC,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100901,095335,20100907,10000.00,108.445,3.085,,,,20100901,220436,1.00 74E262507041CEF6,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100901,095335,20100907,10000.00,106.445,,,,,20100901,220436,1.00 364FDB104AFD83BD,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100901,095224,20100921,1MM+,99.400,4.039,,,,20100901,220436,1.00 2E831974268D25D8,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100901,095304,20100901,500000.00,100.000,0.000,,,,20100901,220436,1.00 4E08A4B3FF6E9D51,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,095347,20100908,5000.00,100.000,3.600,,,,20100901,220436,1.00 951226877F5A901A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100901,095258,20100907,25000.00,72.173,5.250,,,,20100901,220436,1.00 F4078D49074D32D0,S,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100901,095333,20100907,5000.00,90.380,,,,,20100901,220436,1.00 03F34B9A3DD09661,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,095227,20100907,10000.00,93.080,,P,,,20100901,220436,1.00 B05B222B4C41EFE5,D,012122Z67,ALBANY CNTY N Y SER A,20041104,4.000,20191101,,,20100901,095227,20100907,20000.00,106.005,,,,,20100901,220436,1.00 9D0C2990B19864F7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100901,095300,20100907,45000.00,108.804,1.733,,,,20100901,220436,1.00 31AE6241FECA97EF,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100901,095300,20100907,25000.00,106.712,2.832,,,,20100901,220436,1.00 F4D0515C25600177,S,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20100901,095300,20100907,25000.00,111.666,0.460,,,,20100901,220436,1.00 C5DABD69B6057147,S,725304RH4,PITTSBURGH PA WTR & SWR AUTH VAR-REF-SUB-SER C-1A,20080612,0.450,20350901,,,20100901,095200,20100901,1MM+,100.000,,,,Y,20100901,220436,1.00 F3A35175FD9E1290,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100901,095351,20100907,25000.00,103.968,0.644,,,,20100901,220436,1.00 65B9AD72D92F88D4,S,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100901,095351,20100907,10000.00,102.959,3.062,,,,20100901,220436,1.00 F8662A38DDD1F5E3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,095400,20100909,25000.00,103.253,4.216,,,,20100901,220436,1.00 EE00DB81A6EF1619,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100901,095349,20100907,30000.00,108.859,3.409,,,,20100901,220436,1.00 3A0FFB334BEA4EBB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,095350,20100909,55000.00,102.791,4.273,,,,20100901,220436,1.00 B0B2B391F9D3D404,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100901,095352,20100907,20000.00,104.889,3.646,,,,20100901,220436,1.00 51BF676903E0923E,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100901,095324,20100901,550000.00,100.000,0.000,,,,20100901,220436,1.00 29441193FDE4A533,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100901,095358,20100907,15000.00,101.515,4.303,,,,20100901,220436,1.00 868143C9CFF636C0,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100901,095358,20100907,15000.00,100.765,,,,,20100901,220436,1.00 F3668EA1DDDAC9AE,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100901,095224,20100907,5000.00,102.633,1.345,,,,20100901,220436,1.00 5BAE05A26987E570,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100901,095405,20100907,20000.00,101.125,3.242,,,,20100901,220436,1.00 9C32BC9C4A8236E4,D,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100901,095324,20100901,550000.00,100.000,,,,,20100901,220436,1.00 EBE2CB5F7B93834C,S,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100901,095318,20100907,25000.00,106.356,1.503,,,,20100901,220436,1.00 0E064EAED9DE56B1,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100901,095401,20100907,5000.00,100.000,4.997,,,,20100901,220436,1.00 8BEDD51D297FD3A7,S,725304RH4,PITTSBURGH PA WTR & SWR AUTH VAR-REF-SUB-SER C-1A,20080612,0.450,20350901,,,20100901,095300,20100901,1MM+,100.000,,,,Y,20100901,220436,1.00 B8F98C367898C88B,D,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100901,095335,20100907,25000.00,106.231,,,,,20100901,220436,1.00 D2D59405CD5A1FB6,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,095348,20100907,35000.00,111.050,2.070,,,,20100901,220436,1.00 D16F488BF265C0A3,P,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100901,095357,20100903,40000.00,105.855,1.241,,,,20100901,220436,1.00 9653F2A75876285B,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095342,20100915,30000.00,99.217,4.050,,,,20100901,220436,1.00 C29F298C7A72C952,D,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100901,095341,20100907,50000.00,104.711,,,,,20100901,220436,1.00 7B11D928CCBDD533,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,095348,20100907,35000.00,110.950,,,,,20100901,220436,1.00 F378EC7828C110C2,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,095348,20100907,35000.00,110.950,,,,,20100901,220436,1.00 099A018F567340BF,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,095356,20100910,1MM+,100.261,,P,,,20100901,220436,1.00 8911DC1C01D6969A,S,54351NAQ4,LOOP EAST CMNTY IMPT DIST MO REGL CULTURAL & PERFORMING ART,20020601,5.050,20170601,,,20100901,095419,20100907,5000.00,100.125,3.128,,,,20100901,220436,1.00 FFC57DBD85F6EE59,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100901,095411,20100907,685000.00,88.500,7.951,,,,20100901,220436,1.00 D7A69223CDD67064,S,524786TA8,LEHIGH CNTY PA ,20011201,5.000,20161115,,,20100901,095300,20100907,50000.00,105.019,0.750,,,,20100901,220436,1.00 478D108B2612097C,D,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100901,094456,20100907,140000.00,104.167,,P,,,20100901,220436,1.00 64D5E9799D635488,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,095356,20100910,1MM+,100.336,,S,,,20100901,220436,1.00 88B44B710DE9B6C1,S,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20100901,095410,20100907,50000.00,108.100,2.030,,,,20100901,220436,1.00 C46BA74762E51EC8,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100901,095412,20100907,15000.00,99.250,5.080,,,,20100901,220436,1.00 465F877E755543ED,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100901,095416,20100907,15000.00,100.000,4.374,,,,20100901,220436,1.00 B865730D257D63CD,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100901,095414,20100907,50000.00,103.804,3.517,,,,20100901,220436,1.00 8850C196A55A8397,S,67884E5L9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20170601,Y,,20100901,095000,20100915,750000.00,104.201,2.320,,,,20100901,220436,1.00 780F769758891685,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,095425,20100915,5000.00,100.389,4.200,,,,20100901,220436,1.00 14913890ECBA8AAC,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100901,095417,20100907,50000.00,101.550,,,,,20100901,220436,1.00 17CFD1DF9AC5039F,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100901,095229,20100907,5000.00,102.133,,,,,20100901,220436,1.00 B1315C378013C5AC,D,415513FU9,HARRISON TWP N J ,20100831,4.000,20340801,,,20100901,095156,20100907,750000.00,99.675,,P,,,20100901,220436,1.00 B5BF0A5C765AA626,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095404,20100915,30000.00,99.217,4.050,,,,20100901,220436,1.00 A51C7033A8E78DC8,P,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100901,095421,20100907,50000.00,93.050,4.715,,,,20100901,220436,1.00 16CBF08AFEF42EEF,D,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100901,095421,20100907,50000.00,93.250,,,,,20100901,220436,1.00 C431CD5331C54168,S,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20100901,095429,20100907,50000.00,111.645,0.677,,,,20100901,220436,1.00 D3C6781E76380A84,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100901,095417,20100907,20000.00,102.350,4.106,,,,20100901,220436,1.00 014F44F508363D44,P,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20100901,095425,20100903,25000.00,102.100,1.787,,,,20100901,220436,1.00 C2FD1E634CB3E023,S,521774BG3,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.750,20130215,,,20100901,095431,20100907,50000.00,106.234,0.400,,,,20100901,220436,1.00 EE372583FC0BD76B,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100901,095417,20100907,20000.00,102.250,,,,,20100901,220436,1.00 39E3B6178955282B,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100901,095417,20100907,20000.00,102.250,,,,,20100901,220436,1.00 8808FD1578204225,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,095300,20100914,25000.00,98.325,,,,,20100901,220436,1.00 4D883CAFB320526C,D,521774BG3,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.750,20130215,,,20100901,095431,20100907,50000.00,105.734,,,,,20100901,220436,1.00 A7A13DA1F7ED6367,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,095331,20100907,20000.00,98.006,,,,,20100901,220436,1.00 49E77710AF24F5B3,S,561381BF0,MALTA TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100901,095400,20100907,25000.00,105.000,1.570,,,,20100901,220436,1.00 97820C672946D1AA,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,095400,20100907,40000.00,109.800,6.669,,,,20100901,220436,1.00 C141B6C5785F3B63,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100901,095436,20100907,25000.00,103.890,4.344,,,,20100901,220436,1.00 BB60A987AA4E43C0,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100901,095433,20100907,10000.00,61.803,4.000,,,,20100901,220436,1.00 1F51E90100BCBD70,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100901,095432,20100907,5000.00,99.975,4.801,,,,20100901,220436,1.00 3576FD4DC616D132,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100901,095444,20100907,10000.00,102.250,2.152,,,,20100901,220436,1.00 22C9D977A0778DF3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,095400,20100907,20000.00,109.800,6.669,,,,20100901,220436,1.00 54FC49AD04CBA8E2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095440,20100907,50000.00,84.492,4.500,,,,20100901,220436,1.00 7CDFE00A53E648CC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095440,20100907,50000.00,82.867,,,,,20100901,220436,1.00 E7CFEDD3E847F17C,P,586145QA5,MEMPHIS TENN REF-GEN IMPT,20050622,4.000,20101001,,,20100901,095436,20100907,50000.00,100.229,0.554,,,,20100901,220436,1.00 6B4D0CCB6B7D33C9,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095426,20100915,50000.00,99.170,4.053,,,,20100901,220436,1.00 FE137EE266D486EC,S,835090HL8,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.500,20210815,Y,,20100901,095300,20100923,560000.00,109.174,2.450,,,,20100901,220436,1.00 9FA7DA1D0AEB2683,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,095454,20100907,5000.00,104.350,4.461,,,,20100901,220436,1.00 C267E7CDD1697825,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,095456,20100908,10000.00,100.000,3.999,,,,20100901,220436,1.00 BC59AE0026F60608,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100901,095458,20100907,5000.00,104.248,3.725,,,,20100901,220436,1.00 92601FF83DBEF6CA,D,713575MZ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20200801,,,20100901,095249,20100907,45000.00,110.447,,,,,20100901,220436,1.00 FA0F96519E6FA2BE,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100901,095455,20100907,25000.00,102.205,3.710,,,,20100901,220436,1.00 010E058B54EE7472,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100901,095455,20100907,75000.00,101.407,4.750,,,,20100901,220436,1.00 098F9284198E9E6F,S,89732QAM2,TROY ALA BRD OF ED REF-WTS,20020401,4.500,20131201,,,20100901,095457,20100907,15000.00,102.867,0.754,,,,20100901,220436,1.00 8121FC1CA067AF58,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095504,20100916,10000.00,100.000,4.849,,,,20100901,220436,1.00 A9BFD32C17B322F5,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100901,095458,20100907,25000.00,102.300,5.661,,,,20100901,220436,1.00 E30EF18DF7E950FD,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100901,095455,20100907,75000.00,100.407,,,,,20100901,220436,1.00 CB4C6B39AD9B1F9D,D,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100901,095400,20100907,100000.00,104.537,,,,,20100901,220436,1.00 3D901189D44FC04E,D,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100901,095455,20100907,25000.00,100.205,,,,,20100901,220436,1.00 1336CF7E3D52D962,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100901,095500,20100907,50000.00,109.275,3.105,,,,20100901,220436,1.00 0CE798A852B767F8,S,64711NBK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.900,20280601,,,20100901,095500,20100907,10000.00,109.628,3.469,,,,20100901,220436,1.00 6906782B7D2B38AA,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100901,095509,20100907,5000.00,107.875,0.980,,,,20100901,220436,1.00 93BAEC3D0BF23B7B,S,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100901,095000,20100903,65000.00,104.614,1.250,,,,20100901,220436,1.00 B8EF01D8DC06D72E,P,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100901,095445,20100907,10000.00,101.900,4.100,,,,20100901,220436,1.00 2A581551FB6137B8,S,70917PDD8,PENNSYLVANIA ST HIGHER EDL HOLY FAMILY UNIV,20040122,,20331201,,,20100901,095457,20100901,1MM+,100.000,,,,,20100901,220436,1.00 DE74B1ECB9832D01,D,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100901,095041,20100903,65000.00,104.314,,,,,20100901,220436,1.00 D2C9B7F6988F81CA,S,521774BG3,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.750,20130215,,,20100901,095503,20100907,50000.00,106.234,0.400,,,,20100901,220436,1.00 0372507233A77E77,S,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20100901,095455,20100907,30000.00,114.725,2.750,,,,20100901,220436,1.00 6AD94B9A56E9F076,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100901,095445,20100907,10000.00,102.000,,,,,20100901,220436,1.00 861A88904C8C5B9E,D,521774BG3,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.750,20130215,,,20100901,095503,20100907,50000.00,105.734,,,,,20100901,220436,1.00 8D6801F55E89E87C,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100901,095504,20100907,50000.00,102.408,,,,,20100901,220436,1.00 E13E65EF20E1F94E,D,155048AU5,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20140201,,,20100901,095447,20100907,100000.00,114.895,,,,,20100901,220436,1.00 D4BB48BE2FE140D6,S,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100901,095445,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00 0A5A0F1C1AB20B32,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095508,20100907,50000.00,84.492,4.500,,,,20100901,220436,1.00 CFBFEF0A267F914F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095508,20100907,50000.00,82.867,,,,,20100901,220436,1.00 09575EF48EC42C6E,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100901,095459,20100907,35000.00,86.921,5.680,,,,20100901,220436,1.00 B4289C27B6960ABB,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095450,20100915,30000.00,99.217,4.050,,,,20100901,220436,1.00 1FC8213C483BE6E9,D,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20100901,095423,20100907,25000.00,106.204,,,,,20100901,220436,1.00 4B47B607417028E6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,095431,20100920,30000.00,95.750,5.273,,,,20100901,220436,1.00 3FCC69C3D4801ABB,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100901,095504,20100907,50000.00,104.608,3.911,,,,20100901,220436,1.00 AD9D83130A7CD6A2,S,820549DF7,SHAWNEE CNTY KANS REF & IMPT,20020701,4.750,20220901,,,20100901,095521,20100907,5000.00,107.385,0.980,,,,20100901,220436,1.00 B2F4E2B3A6951147,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100901,095521,20100907,10000.00,101.925,3.997,,,,20100901,220436,1.00 EA105080E7107176,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095522,20100916,20000.00,100.000,4.849,,,,20100901,220436,1.00 0356B477DDE0B605,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,095525,20100908,10000.00,100.000,3.999,,,,20100901,220436,1.00 6797CC828D87A8A4,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100901,095200,20100907,25000.00,103.561,,,,,20100901,220436,1.00 75F2975FAA8F1CA4,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100901,095520,20100907,10000.00,103.321,1.150,,,,20100901,220436,1.00 9A314CF08B54B107,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095448,20100915,250000.00,98.750,,S,,,20100901,220436,1.00 21866E85032D869F,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100901,095500,20100907,25000.00,99.000,6.486,,,,20100901,220436,1.00 E1BDE0F97A82EEE1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,095533,20100907,30000.00,101.213,4.288,,,,20100901,220436,1.00 42EF182506D34A69,S,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20100901,095529,20100907,20000.00,108.100,2.030,,,,20100901,220436,1.00 787103AA02EEF16D,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100901,095522,20100907,10000.00,41.220,4.920,,,,20100901,220436,1.00 0C003D0FF831F6DC,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100901,095510,20100907,10000.00,100.094,4.476,,,,20100901,220436,1.00 199506FBE2E52596,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100901,095433,20100903,300000.00,113.250,1.499,,,,20100901,220436,1.00 217D38744EC56E9E,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100901,095510,20100907,10000.00,99.994,,,,,20100901,220436,1.00 8D713DFF94088DC7,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100901,095536,20100907,10000.00,87.000,5.585,,,,20100901,220436,1.00 EDF50F7C2DB0DA6B,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100901,095508,20100907,30000.00,100.566,3.979,,,,20100901,220436,1.00 725ED5C1194BEA2E,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095517,20100915,50000.00,99.170,4.053,,,,20100901,220436,1.00 AD546C44D2C57938,S,100210LM3,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20111201,,,20100901,095523,20100907,10000.00,104.889,1.000,,,,20100901,220436,1.00 38B38165CDC79A59,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100901,095543,20100907,45000.00,50.986,4.171,,,,20100901,220436,1.00 5E6983527F62B01C,S,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100901,095545,20100907,5000.00,102.959,3.062,,,,20100901,220436,1.00 291EC0D79CE90B35,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,095500,20100907,5000.00,99.534,4.033,,,,20100901,220436,1.00 591B8DEB44230CA7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095545,20100907,50000.00,84.492,4.500,,,,20100901,220436,1.00 4D82FC52FB7CF79D,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,095416,20100909,250000.00,99.941,,,,,20100901,220436,1.00 C5E8DB0A49705AD8,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095545,20100907,50000.00,82.867,,,,,20100901,220436,1.00 148520C947DFE588,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,095543,20100907,5000.00,105.640,3.150,,,,20100901,220436,1.00 02BFAE6C3A1ABD22,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,095556,20100907,25000.00,97.750,,,,,20100901,220436,1.00 F218674C177D36E2,S,455057VM8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20120201,,,20100901,095601,20100907,30000.00,102.266,0.376,,,,20100901,220436,1.00 B839F51ABBD0B009,D,455057VM8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20120201,,,20100901,095601,20100907,30000.00,101.765,,,,,20100901,220436,1.00 9272C4D68997D1EF,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100901,095556,20100907,600000.00,113.595,,P,,,20100901,220436,1.00 D5222FBD771CDC7A,D,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20100901,095419,20100907,25000.00,106.454,,,,,20100901,220436,1.00 BC21DE91E228F60E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095609,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00 2215EE1C52BBC79C,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095538,20100915,100000.00,99.135,4.055,,,,20100901,220436,1.00 99FDD710A9E8D508,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100901,095609,20100907,10000.00,92.625,4.938,,,,20100901,220436,1.00 C8A4D8148F4F3D88,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,095456,20100907,100000.00,98.440,,,,,20100901,220436,1.00 229582B03F7EB037,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,095453,20100907,100000.00,98.500,,,,,20100901,220436,1.00 107B4A5D50E2FD7B,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100901,095500,20100907,10000.00,99.744,,,,,20100901,220436,1.00 EEF06C7E2B1B0F9B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,095512,20100907,30000.00,98.494,,,,,20100901,220436,1.00 A8EAF4A4A22E8108,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100901,095508,20100907,10000.00,99.994,,,,,20100901,220436,1.00 F9872705C7334B0E,D,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100901,095513,20100902,20000.00,103.586,,,,,20100901,220436,1.00 5A2D664F8E1CE4CD,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,095508,20100907,30000.00,98.744,,,,,20100901,220436,1.00 1095DC0FA224CC09,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100901,095619,20100907,5000.00,100.000,4.249,,,,20100901,220436,1.00 DD1FA60C594F3D72,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100901,095613,20100907,20000.00,102.338,0.750,,,,20100901,220436,1.00 BDA952C87592F27A,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100901,095613,20100907,25000.00,100.520,4.776,,,,20100901,220436,1.00 62D45E11074D8864,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100901,095613,20100907,25000.00,109.306,1.511,,,,20100901,220436,1.00 EB702746902796E1,S,968661EM6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20161215,,,20100901,095511,20100907,1MM+,116.297,1.750,,,,20100901,220436,1.00 07F3703A840D80C5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,095600,20100907,25000.00,102.639,3.924,,,,20100901,220436,1.00 4656827B4BDC2B70,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100901,095624,20100903,50000.00,99.000,4.739,,,,20100901,220436,1.00 243E28BE8127F4C1,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,095618,20100907,25000.00,102.903,3.640,,,,20100901,220436,1.00 D5A5B67D4D0265FF,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100901,095543,20100907,70000.00,44.075,4.800,,,,20100901,220436,1.00 6A29A3418E2E8B63,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100901,095545,20100907,95000.00,71.958,4.255,,,,20100901,220436,1.00 CB3F8150A1C10EBE,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100901,095550,20100907,10000.00,105.935,4.842,,,,20100901,220436,1.00 2EE7AC8B9A393035,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100901,095608,20100907,50000.00,106.324,4.498,,,,20100901,220436,1.00 BC1083E64DC1A9C3,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100901,095620,20100907,50000.00,102.500,4.073,,,,20100901,220436,1.00 D395C6CFC8DB2E5E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095621,20100907,50000.00,84.492,4.500,,,,20100901,220436,1.00 175F9DCCC2703D06,D,52348LBW4,LEE CNTY FLA CAP REV ,20040603,4.750,20201001,,,20100901,094900,20100907,15000.00,104.169,,,,,20100901,220436,1.00 02B2BACD82785473,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100901,095500,20100907,50000.00,105.115,,,,,20100901,220436,1.00 2261948333535E93,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100901,095600,20100907,10000.00,103.125,,,,,20100901,220436,1.00 0AC89A43663EAF7A,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100901,095620,20100907,50000.00,100.500,,,,,20100901,220436,1.00 03289FD4F7E7625F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095621,20100907,50000.00,82.867,,,,,20100901,220436,1.00 0E454530FEFCED33,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095600,20100915,30000.00,99.217,4.050,,,,20100901,220436,1.00 CF0D0CFFAFD1D982,P,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100901,095623,20100907,150000.00,63.189,5.275,,,,20100901,220436,1.00 42A2B65B38373935,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,095627,20100907,20000.00,97.756,,,,,20100901,220436,1.00 22DEBEAE83A2BF2F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,095634,20100907,5000.00,105.150,4.365,,,,20100901,220436,1.00 6C4722BE17B111A2,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100901,095607,20100907,15000.00,112.660,2.390,,,,20100901,220436,1.00 839DC01B0260E476,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,094728,20100910,1MM+,100.250,,,,,20100901,220436,1.00 B5079BFAD333E5FD,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100901,095639,20100907,10000.00,109.886,0.993,,,,20100901,220436,1.00 7058EF1A90F9151E,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100901,095508,20100907,30000.00,100.566,,,,,20100901,220436,1.00 313753BA9788BF28,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100901,095607,20100907,15000.00,111.410,,,,,20100901,220436,1.00 B753547CAA9B46EB,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,095536,20100902,5000.00,98.000,,,,,20100901,220436,1.00 A0F3BAB03068220C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,095535,20100902,5000.00,98.500,,,,,20100901,220436,1.00 9BE37F98B6B6A802,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,095642,20100915,5000.00,99.304,4.170,,,,20100901,220436,1.00 0A9AE4BA7783FB5F,S,55555TBR9,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20200201,,,20100901,095636,20100907,5000.00,95.750,4.561,,,,20100901,220436,1.00 F9CED3578B4C3671,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,095633,20100930,20000.00,100.375,3.120,,,,20100901,220436,1.00 310652BFE0B31EA5,S,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20100901,095635,20100907,15000.00,102.201,4.000,,,,20100901,220436,1.00 7DCC8AB69B6EAED7,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100901,095458,20100909,500000.00,100.000,0.000,,,,20100901,220436,1.00 5DD79B0391D391C3,S,98581RBC4,YELM WASH WTR REV ,20100908,3.500,20231201,Y,,20100901,095439,20100908,325000.00,100.000,3.500,,,,20100901,220436,1.00 17179D62867834D2,D,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100901,095512,20100902,20000.00,103.711,,,,,20100901,220436,1.00 5D2062E2F1AC4B5E,S,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100901,095653,20100907,150000.00,64.377,5.058,,,,20100901,220436,1.00 5D6436EC9C103F2D,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,095437,20100907,150000.00,103.006,,P,,,20100901,220436,1.00 4833C0CACE539BED,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,095512,20100909,250000.00,100.016,,,,,20100901,220436,1.00 E2497C55E6755CED,D,155048AU5,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20140201,,,20100901,095447,20100907,100000.00,114.895,,,,,20100901,220436,1.00 DA1EBC1CE1B05658,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100901,095655,20100907,25000.00,99.841,5.011,,,,20100901,220436,1.00 B747D6F0500E102F,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,095400,20100914,450000.00,100.290,,S,,,20100901,220436,1.00 0F6E4032D6AE7DF1,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,095649,20100910,50000.00,99.500,4.784,,,,20100901,220436,1.00 0AD271C9D21346CF,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100901,094758,20100907,75000.00,99.625,,,,,20100901,220436,1.00 2E187851F6FDCEF6,P,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100901,095653,20100907,100000.00,117.141,1.600,,,,20100901,220436,1.00 A8552E9B4D3F3248,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100901,095703,20100907,50000.00,114.560,2.289,,,,20100901,220436,1.00 8E7C65DC88B819EA,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100901,095703,20100907,50000.00,113.560,,,,,20100901,220436,1.00 2257F4BFAFF68FB0,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100901,095509,20100907,50000.00,117.563,,,,,20100901,220436,1.00 DEE22ADD8386A92E,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100901,095711,20100907,5000.00,20.814,6.152,,,,20100901,220436,1.00 9506F254A4B0F6AB,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100901,095711,20100907,10000.00,100.000,4.744,,,,20100901,220436,1.00 534ECB0A952AB321,S,680454TB1,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.700,20211201,,,20100901,095711,20100907,80000.00,101.097,2.587,,,,20100901,220436,1.00 58DC629945A94E73,D,98581RBC4,YELM WASH WTR REV ,20100908,3.500,20231201,Y,,20100901,095400,20100908,325000.00,100.000,,,,,20100901,220436,1.00 5BDD186CDF4F9ECF,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,095719,20100915,5000.00,99.304,4.170,,,,20100901,220436,1.00 EF0583513EACBCA5,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,095709,20100907,15000.00,103.702,5.629,,,,20100901,220436,1.00 37599A9738EC9E15,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,095707,20100907,30000.00,97.500,5.187,,,,20100901,220436,1.00 646BEBBC1E82BD70,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,095709,20100907,10000.00,102.903,3.640,,,,20100901,220436,1.00 FBB0306754F37F18,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095626,20100915,20000.00,99.275,4.046,,,,20100901,220436,1.00 07838C39DF205EE6,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100901,095600,20100901,300000.00,100.000,0.000,,,,20100901,220436,1.00 D80EEC498915E2FB,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100901,095600,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00 469987E2A819B2D8,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100901,095600,20100907,50000.00,113.204,2.250,,,,20100901,220436,1.00 72DFB8917C0BB280,S,155048AU5,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20140201,,,20100901,095600,20100907,100000.00,114.895,0.800,,,,20100901,220436,1.00 AE8D1359C1656551,D,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,,,20100901,095500,20100907,120000.00,102.458,,,,,20100901,220436,1.00 0139389FE7748C75,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100901,095702,20100907,50000.00,117.438,,,,,20100901,220436,1.00 2D5214E4155982C8,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100901,095621,20100907,150000.00,63.324,,,,,20100901,220436,1.00 D1282CC35D69F6FA,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100901,095622,20100907,150000.00,63.264,,,,,20100901,220436,1.00 137C9F7D360B07DD,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100901,095705,20100907,50000.00,113.530,,,,,20100901,220436,1.00 977D21FAC3FA508B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095722,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00 77E4723F321CDC24,S,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100901,095726,20100907,5000.00,105.556,4.056,,,,20100901,220436,1.00 1031AD604C14221A,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,095630,20100930,20000.00,99.000,,,,,20100901,220436,1.00 C366ABE49F52A77D,S,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20100901,095700,20100907,40000.00,106.589,2.502,,,,20100901,220436,1.00 BB2DCA46FE54AA96,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100901,095732,20100907,60000.00,101.533,4.541,,,,20100901,220436,1.00 E888338C5E72B585,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100901,095715,20100907,50000.00,100.375,4.519,,,,20100901,220436,1.00 45212A0A83573595,S,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20100901,095700,20100901,640000.00,100.000,,,,,20100901,220436,1.00 B521AE88C1D63E76,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,095706,20100907,20000.00,48.069,5.006,,,,20100901,220436,1.00 224CAECA0CDAD40D,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100901,095419,20100907,15000.00,97.875,5.109,,,,20100901,220436,1.00 385D79D8302F1FB0,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100901,095727,20100907,40000.00,96.625,5.242,,,,20100901,220436,1.00 3F3DF496A1AFB0E2,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,095706,20100907,20000.00,47.968,,,,,20100901,220436,1.00 27A6649CA426CC19,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095706,20100915,1MM+,98.690,,P,,,20100901,220436,1.00 9A02B263470CFDFC,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,095745,20100915,5000.00,99.304,4.170,,,,20100901,220436,1.00 F074004802EC9EAD,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100901,095732,20100907,20000.00,110.981,3.769,,,,20100901,220436,1.00 266B464FC811F31F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100901,095735,20100907,25000.00,100.000,4.500,,,,20100901,220436,1.00 051B2AA873BDDAFA,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100901,095740,20100907,60000.00,99.295,,,,,20100901,220436,1.00 4A7487CC9473772A,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100901,095740,20100907,25000.00,108.429,3.500,,,,20100901,220436,1.00 51A3FE61FCC8D170,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,095500,20100907,100000.00,104.536,3.914,,,,20100901,220436,1.00 AB93C6843941DDD9,S,13077VP71,CALIFORNIA STATEWIDE CMNTYS VAR-VY PALMS APTS PJ-SER C,20020404,,20350515,,,20100901,095719,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00 904709D7F00E70BD,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100901,095700,20100907,10000.00,100.000,4.174,,,,20100901,220436,1.00 4FAEED34AAAE3F26,S,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20100901,095747,20100907,20000.00,106.172,3.150,,,,20100901,220436,1.00 3C31C401D109E4A1,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100901,095750,20100907,100000.00,100.729,5.648,,,,20100901,220436,1.00 CDEF9BE183F39526,D,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20100901,095747,20100907,20000.00,104.672,,,,,20100901,220436,1.00 472FEA40F7612A5B,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100901,095750,20100907,100000.00,101.229,,,,,20100901,220436,1.00 252F9E314EA97793,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100901,095700,20100907,15000.00,111.370,,,,,20100901,220436,1.00 E7F060F27ED6BF38,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100901,095756,20100907,10000.00,100.000,4.672,,,,20100901,220436,1.00 AC41E85E2BC121B9,S,269695W99,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20120815,,,20100901,095746,20100907,55000.00,106.494,0.625,,,,20100901,220436,1.00 27DC448F7BC61614,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,095545,20100907,100000.00,67.397,,P,,,20100901,220436,1.00 22954E75D810F9CF,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095649,20100915,20000.00,99.275,4.046,,,,20100901,220436,1.00 635D40B1790F1429,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100901,095704,20100901,1000000.00,100.000,0.000,,,,20100901,220436,1.00 CE670D61B90513F5,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,095504,20100907,150000.00,103.236,,S,,,20100901,220436,1.00 FA172925F102AE39,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,095802,20100928,20000.00,100.888,4.139,,,,20100901,220436,1.00 6B06F441485B4DFB,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100901,095804,20100907,10000.00,102.787,4.939,,,,20100901,220436,1.00 D16BEDFD25C3A890,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100901,095752,20100907,5000.00,100.000,4.374,,,,20100901,220436,1.00 DE23BDF6EC98A1C3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100901,095758,20100907,50000.00,92.625,4.938,,,,20100901,220436,1.00 93A161FB2FA641CE,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,095759,20100930,20000.00,98.750,,,,,20100901,220436,1.00 848C567579286902,S,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100901,095731,20101004,305000.00,100.000,3.100,,,,20100901,220436,1.00 2D9C378F77813216,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100901,095403,20100907,75000.00,106.500,4.022,,,,20100901,220436,1.00 F05FB3329D583D5F,S,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100901,095755,20100907,50000.00,116.219,0.600,,,,20100901,220436,1.00 21FD9FC30570D091,D,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100901,095755,20100902,50000.00,116.094,,,,,20100901,220436,1.00 99B03505210270CF,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100901,095556,20100907,600000.00,113.670,,S,,,20100901,220436,1.00 D804C2D4F48F2764,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,095704,20100907,20000.00,47.718,,,,,20100901,220436,1.00 BB66ADE21D483DC5,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,095702,20100907,20000.00,47.968,,,,,20100901,220436,1.00 DD9D9672D04A3EC0,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,095750,20100930,20000.00,100.125,3.273,,,,20100901,220436,1.00 8C90DD1974460247,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,095751,20100907,25000.00,113.750,,,,,20100901,220436,1.00 0F5118B52257033B,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,095751,20100907,25000.00,113.950,2.366,,,,20100901,220436,1.00 D103E5A86AB67685,P,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100901,095801,20100903,25000.00,104.971,1.233,,,,20100901,220436,1.00 2ED0F84DC8E6D657,S,885766KV6,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20210501,,,20100901,095529,20100902,200000.00,111.947,2.460,,,,20100901,220436,1.00 8B50FD6F63054A30,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100901,095808,20100907,100000.00,102.395,3.623,,,,20100901,220436,1.00 012D3CC458CDF15D,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,095800,20100907,50000.00,100.750,-5.388,,,,20100901,220436,1.00 593DE05340221B88,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100901,095808,20100907,115000.00,92.625,4.938,,,,20100901,220436,1.00 56CADF549A6721F1,S,272718FN2,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20200601,,,20100901,095806,20100907,25000.00,110.174,2.542,,,,20100901,220436,1.00 488434BAC382888C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,095810,20100907,200000.00,101.968,4.750,,,,20100901,220436,1.00 138CA37285165429,D,272718FN2,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20200601,,,20100901,095806,20100907,25000.00,108.674,,,,,20100901,220436,1.00 F5E678F34461457E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,095810,20100907,200000.00,100.093,,,,,20100901,220436,1.00 40B6C498E43D8B94,P,57585KKE7,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.625,20181001,,,20100901,095800,20100907,10000.00,101.000,5.438,,,,20100901,220436,1.00 924694CD7BD878FA,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095715,20100915,20000.00,99.275,4.046,,,,20100901,220436,1.00 6AE858E700619C7A,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095736,20100915,20000.00,99.275,4.046,,,,20100901,220436,1.00 D84A9D001E0C1DE4,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095754,20100915,30000.00,99.217,4.050,,,,20100901,220436,1.00 4A42539BF98C587D,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,095828,20100915,10000.00,99.304,4.170,,,,20100901,220436,1.00 CADEEED2B4B127A4,S,584002KN8,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.625,20220201,,,20100901,095821,20100907,115000.00,107.150,2.558,,,,20100901,220436,1.00 AF7450BACB90EF4E,S,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100901,095824,20100907,75000.00,106.997,1.500,,,,20100901,220436,1.00 E2267511EF3E095A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,095835,20100907,5000.00,102.250,5.109,,,,20100901,220436,1.00 646844EE938A3460,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095810,20100915,20000.00,99.275,4.046,,,,20100901,220436,1.00 FC2B1185F8B8B010,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100901,095442,20100907,130000.00,29.500,6.256,,,,20100901,220436,1.00 4D8881AF72E8077E,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100901,095759,20100907,30000.00,84.560,,,,,20100901,220436,1.00 18FDC3359F3E7FAE,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100901,095755,20100907,15000.00,84.560,6.500,,,,20100901,220436,1.00 0221A94958CAC287,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100901,095755,20100907,15000.00,84.560,6.500,,,,20100901,220436,1.00 02ED6134502CCEE8,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100901,095824,20100907,30000.00,82.693,3.850,,,,20100901,220436,1.00 2BBC91301971C5D9,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100901,095829,20100907,15000.00,103.920,4.370,,,,20100901,220436,1.00 1912F85EB419C445,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100901,095824,20100907,30000.00,81.693,,,,,20100901,220436,1.00 96996B453A247075,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100901,095730,20100907,20000.00,108.356,,,,,20100901,220436,1.00 02D33E633B5D95FB,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100901,095727,20100907,20000.00,108.606,,,,,20100901,220436,1.00 F861A3FC96F9DD84,P,57585KKE7,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.625,20181001,,,20100901,095800,20100907,10000.00,101.000,5.438,,,,20100901,220436,1.00 48DEA277086E4EA5,S,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100901,095809,20100907,25000.00,111.347,1.219,,,,20100901,220436,1.00 3F40D1E57F5AFCA1,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100901,095600,20100907,10000.00,102.416,4.085,,,,20100901,220436,1.00 90F1AE3A16FFCA72,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100901,095840,20100907,35000.00,99.416,4.840,,,,20100901,220436,1.00 63894B322ED95825,D,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100901,095809,20100907,25000.00,111.247,,,,,20100901,220436,1.00 CF85D1F6C84319A0,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100901,095840,20100907,35000.00,99.915,,,,,20100901,220436,1.00 6EB5625D3A1FA9FF,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,095843,20100907,25000.00,108.800,3.899,,,,20100901,220436,1.00 1BAA33EC86FB8A64,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100901,095345,20100907,520000.00,12.465,,,,,20100901,220436,1.00 B06CCB1FE61A2A86,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100901,095844,20100907,10000.00,100.000,4.672,,,,20100901,220436,1.00 9AA8B966672286D8,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100901,095847,20100903,50000.00,102.090,4.660,,,,20100901,220436,1.00 184C2B47B86C8F18,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,095847,20100915,50000.00,98.842,3.350,,,,20100901,220436,1.00 C22FA9FF47FE45E5,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100901,095840,20100907,25000.00,106.152,0.251,,,,20100901,220436,1.00 A2292C8E4FB88FCA,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,095700,20100907,50000.00,104.536,3.914,,,,20100901,220436,1.00 3C13BCC1A592D765,P,708792S23,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,4.550,20101001,,,20100901,095700,20100907,15000.00,100.000,4.462,,,,20100901,220436,1.00 C41A949851E72535,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100901,095841,20100907,5000.00,91.615,5.725,,,,20100901,220436,1.00 DC2A983AC871202F,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100901,095841,20100907,5000.00,92.075,,,,,20100901,220436,1.00 7D8CA0273159606E,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,095746,20100907,25000.00,113.750,,,,,20100901,220436,1.00 41F2F97DF7292A3F,D,415513FU9,HARRISON TWP N J ,20100831,4.000,20340801,,,20100901,095156,20100907,750000.00,99.750,,S,,,20100901,220436,1.00 34C8E0A0147F48A5,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,095851,20100928,5000.00,99.867,4.257,,,,20100901,220436,1.00 1AD2049A1BEB2EBC,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100901,095847,20100907,25000.00,104.143,0.500,,,,20100901,220436,1.00 276A86A8A9DF594A,S,290319DS8,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20210701,,,20100901,095838,20100907,250000.00,110.335,2.940,,,,20100901,220436,1.00 A9635A5D6E505C62,S,499746RR8,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.375,20260701,,,20100901,095837,20100907,10000.00,104.974,3.250,,,,20100901,220436,1.00 523E71B6C222C0EF,P,759814AL0,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.750,20280901,,,20100901,095300,20100907,250000.00,100.375,4.693,,,,20100901,220436,1.00 E1CBA4CD3F814377,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,095745,20100930,20000.00,98.750,,,,,20100901,220436,1.00 90C9C387A903C363,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100901,095751,20100907,300000.00,23.725,,,,,20100901,220436,1.00 74A07B40E128B080,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100901,095735,20100907,300000.00,23.785,,,,,20100901,220436,1.00 8D837906424ABAA8,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100901,095812,20100907,110000.00,122.250,,,,,20100901,220436,1.00 41D3E29A5C938C10,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100901,095855,20100907,50000.00,105.496,4.068,,,,20100901,220436,1.00 BC659D5845F30298,S,928278FV7,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20110801,,,20100901,095843,20100902,5000.00,101.881,1.912,,,,20100901,220436,1.00 5EE604F486B8779B,P,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100901,095859,20100907,200000.00,103.262,2.520,,,,20100901,220436,1.00 18AC2888461D9C3B,S,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100901,095814,20100907,10000.00,102.299,2.455,,,,20100901,220436,1.00 CB1349B25B68A607,S,000379AW7,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,6.000,20340901,,,20100901,095410,20100907,50000.00,119.477,1.000,,,,20100901,220436,1.00 B2EAAFF9D66DEB5F,D,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100901,095815,20100907,10000.00,102.298,,,,,20100901,220436,1.00 69FF1677ED39628E,S,250063NK6,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.450,20221215,,,20100901,095900,20100907,10000.00,103.250,2.719,,,,20100901,220436,1.00 AB947E4FAE53B216,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,095857,20100930,20000.00,98.500,,,,,20100901,220436,1.00 4D11BA533834428F,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,095616,20100910,1MM+,100.312,,,,,20100901,220436,1.00 EFB3562107D4A090,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100901,095852,20100907,30000.00,103.578,0.480,,,,20100901,220436,1.00 AE08AC5DD8450BB3,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100901,095852,20100907,30000.00,103.563,,,,,20100901,220436,1.00 BE46A9879DC5A072,D,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20100901,095736,20100907,10000.00,92.500,,S,,,20100901,220436,1.00 5411F3D026BE6F09,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,095659,20100907,1MM+,99.950,,P,,,20100901,220436,1.00 DEBF31A6157C9E35,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,095732,20100907,1MM+,100.000,,S,,,20100901,220436,1.00 E6CA3F86FC7D3EA0,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095842,20100915,50000.00,99.100,,,,,20100901,220436,1.00 97FE4B3064A063B4,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,095908,20100907,20000.00,95.500,6.589,,,,20100901,220436,1.00 B640BB4AAFC7647A,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,095914,20100915,50000.00,100.389,4.200,,,,20100901,220436,1.00 C3E3B6991B1EE088,D,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100901,095809,20100907,25000.00,111.122,,,,,20100901,220436,1.00 99195B6D516104DF,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,095523,20100907,120000.00,100.000,5.000,,,,20100901,220436,1.00 516E373B04BE83AE,D,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100901,095808,20100907,25000.00,111.247,,,,,20100901,220436,1.00 96BDAFDC77D40879,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,095915,20100907,20000.00,95.500,,,,,20100901,220436,1.00 B6B064D95224608F,S,80083MAP8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.125,20240615,,,20100901,095900,20100907,5000.00,91.878,4.944,,,,20100901,220436,1.00 23E6ADEF360C5D18,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100901,095800,20100907,520000.00,12.465,6.600,,,,20100901,220436,1.00 C2AFD867034DE27A,S,836711DE8,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20160815,,,20100901,095912,20100907,20000.00,103.069,1.950,,,,20100901,220436,1.00 6CB604FD85EABC2D,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100901,095907,20100907,80000.00,100.678,,,,,20100901,220436,1.00 1A80119650A2F187,S,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100901,095918,20100907,80000.00,102.428,3.960,,,,20100901,220436,1.00 6F7C70174599B01C,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100901,095853,20100907,10000.00,108.786,3.962,,,,20100901,220436,1.00 E4F837A2C8109A0D,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100901,095853,20100907,10000.00,106.523,,,,,20100901,220436,1.00 8CB130B90B04A0E4,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100901,095922,20100907,10000.00,100.000,5.349,,,,20100901,220436,1.00 C544173008A85C56,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,095925,20100915,50000.00,100.389,4.200,,,,20100901,220436,1.00 ACAC4BC74994591D,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100901,095921,20100907,50000.00,111.040,1.682,,,,20100901,220436,1.00 F385131FB8D4B53E,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095900,20100915,50000.00,100.100,3.987,,,,20100901,220436,1.00 CC95BFB0A1F45EA6,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100901,095921,20100907,50000.00,108.863,,,,,20100901,220436,1.00 05E063066FD2BA02,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100901,095926,20100907,5000.00,102.750,4.450,,,,20100901,220436,1.00 84237C35C5760763,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100901,095846,20100902,100000.00,100.000,5.000,,,,20100901,220436,1.00 B492FD29B835ECEC,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,095912,20100907,10000.00,94.750,4.871,,,,20100901,220436,1.00 0C165C51E85EABC8,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100901,095926,20100907,50000.00,108.187,,,,,20100901,220436,1.00 77B7833AD2DB3F24,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A ,19970801,5.000,20170701,,,20100901,095548,20100907,20000.00,99.250,,,,,20100901,220436,1.00 00C889CBA365B4C3,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,095937,20101005,5000.00,101.000,4.523,,,,20100901,220436,1.00 E32E3FE458288877,S,590621FS2,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20121201,,,20100901,095926,20100907,20000.00,108.810,1.000,,,,20100901,220436,1.00 7768DF97A1F8CC79,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,095908,20100907,75000.00,114.780,2.195,,,,20100901,220436,1.00 A080616692E10A24,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100901,095920,20100907,10000.00,99.985,5.001,,,,20100901,220436,1.00 B9ADD023204FD190,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,095908,20100907,75000.00,113.780,,,,,20100901,220436,1.00 E5D30A6958C13246,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095819,20100915,30000.00,84.492,4.511,,,,20100901,220436,1.00 156DAEC8DD46C587,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100901,095934,20100907,30000.00,96.660,5.108,,,,20100901,220436,1.00 50B6B0A247D39D5B,S,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20100901,095800,20100907,30000.00,102.690,0.500,,,,20100901,220436,1.00 75DDD0DF14ED02D9,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100901,095920,20100907,10000.00,99.875,,,,,20100901,220436,1.00 2DB4910072295D5B,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095819,20100915,30000.00,82.950,,,,,20100901,220436,1.00 A3201E40B70928FF,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100901,095934,20100907,30000.00,95.660,,,,,20100901,220436,1.00 955FA50FB041580A,S,940893PR5,WASHTENAW CNTY MICH TAXABLE-LTD TAX NTS,20090609,2.000,20110601,,,20100901,095923,20100907,300000.00,100.948,0.701,,,,20100901,220436,1.00 B5DDF76EA56B373B,S,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20100901,095934,20100907,25000.00,109.972,2.943,,,,20100901,220436,1.00 6040BCED419CCFB5,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100901,095800,20100901,600000.00,100.000,0.000,,,,20100901,220436,1.00 7023019D4F05F4E8,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,095852,20100907,75000.00,113.750,,,,,20100901,220436,1.00 6FB234E32E1B9880,S,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100901,095900,20100907,25000.00,113.154,2.818,,,,20100901,220436,1.00 34B5CF5C85E7A139,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,095940,20100909,20000.00,99.500,,,,,20100901,220436,1.00 18543A6ECF1930F3,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,095940,20100909,20000.00,101.743,4.027,,,,20100901,220436,1.00 5D48DCD9D64D3673,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100901,095942,20100907,50000.00,105.496,4.068,,,,20100901,220436,1.00 F72F4D70810CF3AD,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100901,095946,20100907,10000.00,96.500,5.113,,,,20100901,220436,1.00 E71D8E2FD45C8B02,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100901,095944,20100907,10000.00,103.920,4.370,,,,20100901,220436,1.00 FB973BC13999B99B,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100901,095609,20100907,15000.00,91.376,5.900,,,,20100901,220436,1.00 80C1BA1FD180D381,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100901,095943,20100907,100000.00,114.847,1.770,,,,20100901,220436,1.00 597AFC01317933B7,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A ,19970801,5.000,20170701,,,20100901,095548,20100907,20000.00,99.500,,,,,20100901,220436,1.00 06EB51F50FF1A669,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100901,095946,20100907,10000.00,97.762,4.882,,,,20100901,220436,1.00 7DAC37C042F6E0E6,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,095950,20100909,100000.00,99.697,3.774,,,,20100901,220436,1.00 B0071A44173627FA,S,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100901,095947,20100907,5000.00,104.927,1.013,,,,20100901,220436,1.00 C56B47254314CEAA,S,05923LAN6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20110501,,,20100901,095859,20100903,175000.00,103.033,0.400,,,,20100901,220436,1.00 A76FB88815D37C43,S,307485EN8,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20260201,,,20100901,095940,20100907,5000.00,97.500,7.399,,,,20100901,220436,1.00 BF9A74C300463DBB,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100901,095748,20100907,50000.00,119.789,1.300,,,,20100901,220436,1.00 3E631CD26934B2EC,S,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100901,095931,20100907,100000.00,85.400,5.955,,,,20100901,220436,1.00 1474B807B4F39D5D,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100901,095714,20100907,50000.00,100.375,,,,,20100901,220436,1.00 F742DD44074831F5,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,095954,20100907,90000.00,103.000,6.762,,,,20100901,220436,1.00 DB83696BCC150712,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20100901,095800,20100907,50000.00,104.166,0.600,,,,20100901,220436,1.00 5AD037E1968836FE,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100901,100007,20100907,30000.00,95.934,5.309,,,,20100901,220436,1.00 2A695845E9019142,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100901,095908,20100907,100000.00,101.028,,,,,20100901,220436,1.00 33AA1E5819FCE5D9,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100901,095938,20100907,20000.00,103.045,0.307,,,,20100901,220436,1.00 01BBA8B467CE610D,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100901,095942,20100903,35000.00,102.818,1.184,,,,20100901,220436,1.00 996E1E4860093A5A,S,243671GJ7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20110901,,,20100901,095946,20100907,10000.00,101.638,0.330,,,,20100901,220436,1.00 938F8B19FF30DCDE,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100901,095832,20100907,40000.00,94.625,5.391,,,,20100901,220436,1.00 68FE8244000F86D9,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100901,100000,20100907,30000.00,100.000,3.000,,,,20100901,220436,1.00 70F31B6D34B7E035,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100901,095954,20100907,150000.00,114.997,2.807,,,,20100901,220436,1.00 685E07009D1C93C4,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,100003,20100907,5000.00,106.375,4.490,,,,20100901,220436,1.00 F26475A2D4139747,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,095959,20100909,100000.00,98.750,,,,,20100901,220436,1.00 E2B7CF6B135FB41F,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100901,095939,20100907,20000.00,103.032,,,,,20100901,220436,1.00 00E8ACF68F480018,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100901,095903,20100907,100000.00,101.088,,,,,20100901,220436,1.00 7514158924764E36,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100901,100001,20100907,10000.00,99.579,5.050,,,,20100901,220436,1.00 DFD1D74E83D3DA06,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,100007,20100907,10000.00,104.125,4.314,,,,20100901,220436,1.00 50ED21FA06D60392,P,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100901,100006,20100907,105000.00,101.760,4.416,,,,20100901,220436,1.00 85F4AACA078E27C2,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,095852,20100907,25000.00,47.010,,P,,,20100901,220436,1.00 10134C9C093E7EB0,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100901,100006,20100907,30000.00,94.034,,,,,20100901,220436,1.00 38316DC89D923835,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100901,095724,20100907,35000.00,120.250,,,,,20100901,220436,1.00 90DB347DBD8A0C98,P,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100901,100003,20100907,45000.00,107.578,3.905,,,,20100901,220436,1.00 94C529D553EDB5B7,D,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,100016,20100907,10000.00,104.125,,,,,20100901,220436,1.00 63F7FB02B2CF3E68,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,100025,20100903,25000.00,46.540,7.904,,,,20100901,220436,1.00 E8106B1FE8D0BD87,S,160357UW7,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,3.550,20200901,Y,,20100901,095800,20100909,1MM+,101.259,3.400,,,,20100901,220436,1.00 4D93BD660C175F1F,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100901,100027,20100907,20000.00,113.549,3.390,,,,20100901,220436,1.00 F79BA3991BE673E5,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100901,100019,20100907,10000.00,113.025,,,,,20100901,220436,1.00 B4442C41C82A30B3,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100901,100027,20100907,50000.00,116.085,1.590,,,,20100901,220436,1.00 79059833AF2C759A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100901,100019,20100907,10000.00,115.026,4.370,,,,20100901,220436,1.00 391795F2CF269185,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100901,100027,20100907,35000.00,99.416,4.840,,,,20100901,220436,1.00 3BD77A4EF36B5252,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100901,100028,20100907,5000.00,91.615,5.725,,,,20100901,220436,1.00 CE7A8FB94BDF8E64,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100901,100027,20100907,35000.00,99.915,,,,,20100901,220436,1.00 C255EF77390C2B2D,P,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100901,095541,20100907,75000.00,99.250,5.142,,,,20100901,220436,1.00 51BC440B6488C88B,S,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20100901,095600,20100907,25000.00,107.490,3.000,,,,20100901,220436,1.00 5347E99F58C01D7D,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100901,100027,20100907,15000.00,108.350,5.672,,,,20100901,220436,1.00 A7CB99C55197A549,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100901,100028,20100907,5000.00,92.075,,,,,20100901,220436,1.00 879C72C3BC8D4921,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100033,20100916,10000.00,100.000,4.849,,,,20100901,220436,1.00 5EBD310654E46DE2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,100037,20100907,10000.00,108.062,4.445,,,,20100901,220436,1.00 37037E13724ED055,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,100029,20100907,10000.00,102.840,4.081,,,,20100901,220436,1.00 AF3DABF8F62E50AE,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100901,100001,20100907,10000.00,99.579,,,,,20100901,220436,1.00 79E77B4DA56ACDAE,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100901,100033,20100907,50000.00,116.085,1.590,,,,20100901,220436,1.00 C7B3F64F32637649,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,100029,20100907,10000.00,102.740,,,,,20100901,220436,1.00 0B14AC42DBA94DCC,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100901,095724,20100907,35000.00,120.000,,,,,20100901,220436,1.00 C0D33356F6C1B805,D,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20100901,095932,20100907,25000.00,107.597,,,,,20100901,220436,1.00 0300FA3768DEB75D,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,100000,20100907,25000.00,99.556,5.029,,,,20100901,220436,1.00 FA85B6141C124EBC,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100901,100034,20100921,25000.00,101.392,2.363,,,,20100901,220436,1.00 99E7F4E10C9710D0,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100901,100000,20100907,10000.00,104.900,3.908,,,,20100901,220436,1.00 9F48612F0D9866B5,D,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,Y,,20100901,100000,20100909,250000.00,99.500,,,,Y,20100901,220436,1.00 1848D0820996FDD9,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100901,100000,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00 DA47978F375F29EB,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,100049,20100929,75000.00,101.463,3.813,,,,20100901,220436,1.00 1C804B7A1DE81A05,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100901,095500,20100907,250000.00,99.000,4.820,,,,20100901,220436,1.00 233063C474591E55,S,829689AL2,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.250,20180801,,,20100901,100037,20100907,50000.00,109.599,2.490,,,,20100901,220436,1.00 3A13A20E4569C463,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100901,100052,20100907,250000.00,113.310,2.740,,,,20100901,220436,1.00 678202F0B32FEFF8,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,100054,20100929,75000.00,99.226,,,,,20100901,220436,1.00 749330BFF58C99A3,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100901,100101,20100903,25000.00,55.880,7.536,,,,20100901,220436,1.00 26E0A97C45310EAA,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100901,100102,20100907,20000.00,100.000,4.849,,,,20100901,220436,1.00 7B336C06A9B2EF84,S,649883JG1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.850,20141001,,,20100901,095742,20100907,15000.00,109.323,1.479,,,,20100901,220436,1.00 A57E7951940193AC,D,670386LF6,NUECES CNTY TEX CTFS OBLIG,20061215,4.000,20180215,,,20100901,095541,20100907,200000.00,109.770,,,,,20100901,220436,1.00 8556E725F22AA6B2,D,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100901,095900,20100901,890000.00,100.000,,,,,20100901,220436,1.00 3131BB5D19DBEF13,S,013842TA7,ALCOA TENN ,20080522,4.750,20420601,,,20100901,100100,20100907,10000.00,105.008,3.990,,,,20100901,220436,1.00 7BB797748CF2D594,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100901,100054,20100903,45000.00,101.067,2.444,,,,20100901,220436,1.00 3760E630359A519F,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100901,100042,20100921,25000.00,100.189,,,,,20100901,220436,1.00 EA44544B2EBA6E1E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,100107,20100907,20000.00,84.492,4.500,,,,20100901,220436,1.00 261AC5192BE57E2A,S,160357UX5,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,3.650,20230901,Y,,20100901,100000,20100909,1MM+,100.000,3.650,,,,20100901,220436,1.00 87BDF7C6C6C4784E,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100901,100111,20100907,5000.00,108.631,3.624,,,,20100901,220436,1.00 98F89CDF6D2DC7AB,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100901,095902,20100907,25000.00,55.880,,P,,,20100901,220436,1.00 A9FBD10D6E82DD83,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,095902,20100909,640000.00,99.956,,,,,20100901,220436,1.00 67C576ABA1A5FCFC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,100107,20100907,20000.00,82.867,,,,,20100901,220436,1.00 9589AB900E6537D6,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100901,100044,20100907,500000.00,58.494,,P,,,20100901,220436,1.00 1E9CB05CBD0B0069,S,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100901,100110,20100907,10000.00,107.293,1.180,,,,20100901,220436,1.00 A34267C43D5929CD,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100901,095900,20100907,70000.00,101.940,5.039,,,,20100901,220436,1.00 72145F387CB3EE1B,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100901,100111,20100907,15000.00,100.282,0.752,,,,20100901,220436,1.00 2B843C7FC87C222A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100901,100000,20100901,300000.00,100.000,0.000,,,,20100901,220436,1.00 CC0D5726F20C68F8,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100901,100000,20100901,300000.00,100.000,0.000,,,,20100901,220436,1.00 8F765916A10AB28C,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20100901,100120,20100907,50000.00,108.000,2.139,,,,20100901,220436,1.00 D2953DCC7C204D66,S,267169DK3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20200701,,,20100901,100108,20100907,25000.00,104.861,3.200,,,,20100901,220436,1.00 78A8F918FA57FBC5,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,095900,20100907,250000.00,110.427,1.550,,,,20100901,220436,1.00 5481EBBA770F1237,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100125,20100916,25000.00,100.000,4.849,,,,20100901,220436,1.00 2883C9895820A1FD,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100901,100117,20100907,100000.00,110.592,3.346,,,,20100901,220436,1.00 BA07F4342E249E21,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100901,100123,20100907,100000.00,117.057,1.850,,,,20100901,220436,1.00 041A1AC4813E3199,P,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100901,100120,20100907,30000.00,110.062,2.586,,,,20100901,220436,1.00 B6A4AD029E79FBBC,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100901,100121,20100907,15000.00,106.301,4.300,,,,20100901,220436,1.00 33CE7A590A832009,D,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100901,100120,20100907,30000.00,110.562,,,,,20100901,220436,1.00 5BFA03D9E5ED0A60,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,100029,20100907,10000.00,102.490,,,,,20100901,220436,1.00 A473155590792032,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,100025,20100907,10000.00,102.740,,,,,20100901,220436,1.00 934E0D27FEFF2E3B,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,100132,20100907,10000.00,101.000,4.076,,,,20100901,220436,1.00 91C266B30F3A8298,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100901,100127,20100907,10000.00,107.000,3.435,,,,20100901,220436,1.00 EA3ADDCE99C5437E,S,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20100901,100000,20100907,10000.00,104.183,3.150,,,,20100901,220436,1.00 33BC0B7FEE1CA8F2,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100901,100134,20100907,15000.00,107.000,3.435,,,,20100901,220436,1.00 1CB63BEC74D78E08,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100901,100130,20100907,30000.00,97.298,5.220,,,,20100901,220436,1.00 3FD079A8458CDA35,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,100138,20100915,5000.00,99.304,4.170,,,,20100901,220436,1.00 7EA5CBF7742ABEDD,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100901,100135,20100907,50000.00,105.496,4.068,,,,20100901,220436,1.00 1708B4018420F0B4,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,100105,20100907,5000.00,101.446,4.712,,,,20100901,220436,1.00 A11591D22D2C2FB7,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100901,100105,20100907,25000.00,101.560,4.976,,,,20100901,220436,1.00 B5F40EAA7CA14EB0,S,46613CWH4,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,5.500,20241001,,,20100901,100133,20100907,20000.00,104.306,5.068,,,,20100901,220436,1.00 23A6A923AA24CE95,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,100105,20100907,5000.00,101.227,,,,,20100901,220436,1.00 78E7383F3D78969C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100901,100105,20100907,25000.00,99.500,,,,,20100901,220436,1.00 B5C19147050195AC,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100901,100105,20100907,25000.00,99.560,,,,,20100901,220436,1.00 C862FD0DC8CD03DC,D,46613CWH4,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,5.500,20241001,,,20100901,100133,20100907,20000.00,104.006,,,,,20100901,220436,1.00 27ACECEA710D7150,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,100148,20100915,10000.00,99.304,4.170,,,,20100901,220436,1.00 9A80EA25F1560922,D,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100901,095745,20100907,100000.00,105.121,,,,,20100901,220436,1.00 783912CD99B8F152,S,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100901,100025,20100907,60000.00,117.092,1.720,,,,20100901,220436,1.00 98F0929BB8762A39,S,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100901,100140,20100909,150000.00,105.225,1.423,,,,20100901,220436,1.00 FBAFCD0A4793A3E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,100149,20100907,50000.00,87.250,6.148,,,,20100901,220436,1.00 BCF5DCEF22CD4E06,S,518557QB2,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20201001,,,20100901,100152,20100907,10000.00,105.000,3.203,,,,20100901,220436,1.00 90FCE14463429394,P,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20100901,100151,20100907,25000.00,107.855,2.354,,,,20100901,220436,1.00 2B99BA21CF189F19,S,160357UV9,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,3.125,20180901,Y,,20100901,100100,20100909,1000000.00,101.591,2.900,,,,20100901,220436,1.00 F1D997F6E8227BC2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100201,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00 D8D44F6E9F8002F4,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100901,100131,20100907,15000.00,118.667,2.831,,,,20100901,220436,1.00 F00E75BBB17973E7,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100901,100134,20100907,50000.00,110.386,2.150,,,,20100901,220436,1.00 4DE70000EE82F6E6,S,295433FZ4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.250,20180501,,,20100901,100141,20100907,10000.00,103.294,3.750,,,,20100901,220436,1.00 3ED1C7C0E83C6372,S,802833AL7,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.875,20160801,,,20100901,100202,20100907,25000.00,103.005,3.207,,,,20100901,220436,1.00 30EE33FEE0526712,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100901,100131,20100907,15000.00,118.667,,,,,20100901,220436,1.00 8D54C8E7CD6D3A5D,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100901,100009,20100907,10000.00,99.875,5.009,,,,20100901,220436,1.00 DF53C3132064720D,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100901,100154,20100903,20000.00,103.088,1.480,,,,20100901,220436,1.00 59D760FF80E05A97,D,802833AL7,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.875,20160801,,,20100901,100202,20100907,25000.00,102.130,,,,,20100901,220436,1.00 201B8F511DEC2B8A,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100901,100042,20100907,1000000.00,113.895,0.750,,,,20100901,220436,1.00 2483F92D92A5D6E0,S,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100901,100204,20100907,15000.00,103.000,2.186,,,,20100901,220436,1.00 918F2AF9FC44BE6A,S,197256LD0,COLUMBIA BORO PA SCH DIST ,20100325,3.300,20200601,,,20100901,100157,20100907,50000.00,102.910,2.641,,,,20100901,220436,1.00 375090A00AF56319,S,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100901,100204,20100907,10000.00,111.992,1.210,,,,20100901,220436,1.00 C4F109A09ECB89B2,S,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100901,100206,20100907,100000.00,93.728,1.599,,,,20100901,220436,1.00 CA16CA408F3103A5,S,433767CG3,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.400,20230801,,,20100901,095625,20100907,265000.00,101.000,5.263,,,,20100901,220436,1.00 5D8EA158A8506A29,S,678519LK3,OKLAHOMA CITY OKLA TAXABLE,20100401,4.500,20180301,,,20100901,100000,20100907,50000.00,111.405,2.800,,,,20100901,220436,1.00 9F864D861E6B09FD,S,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100901,100100,20100907,100000.00,105.121,0.900,,,,20100901,220436,1.00 35D4D2ECBB500A2B,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100901,100212,20100907,10000.00,103.900,3.756,,,,20100901,220436,1.00 8C4D5292FD8DC73C,D,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100901,100204,20100907,10000.00,110.742,,,,,20100901,220436,1.00 20B034BE3B45A071,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100901,100215,20100907,10000.00,101.500,4.311,,,,20100901,220436,1.00 CBF9D3597172A3F1,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100901,100203,20100907,25000.00,103.228,4.500,,,,20100901,220436,1.00 0C54AE7418407C43,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100901,100211,20100907,50000.00,74.487,2.763,,,,20100901,220436,1.00 6A7A5CBAC9A67AB7,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100901,100200,20100907,20000.00,109.249,3.250,,,,20100901,220436,1.00 B32B47374A577A5D,D,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100901,100206,20100907,100000.00,92.978,,,,,20100901,220436,1.00 50E9C8F51BA52954,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100901,100100,20100907,100000.00,108.157,,,,,20100901,220436,1.00 3CCC468EC4F393B5,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100901,100112,20100907,100000.00,108.217,,,,,20100901,220436,1.00 91F851A75D5AA0F9,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100901,100211,20100907,100000.00,102.165,,,,,20100901,220436,1.00 144A1947F0701DF7,D,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100901,100204,20100907,15000.00,101.550,,,,,20100901,220436,1.00 ECDB9D8A5917D380,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100221,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00 DD953F0846D5B46F,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100901,100208,20100907,100000.00,106.983,1.228,,,,20100901,220436,1.00 625DF2D893185AA2,S,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100901,100126,20100907,1MM+,107.788,2.980,,,,20100901,220436,1.00 ED2940441955B57C,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100901,100217,20100907,5000.00,104.383,3.000,,,,20100901,220436,1.00 EF987DC581B8B7C1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,100058,20100907,100000.00,101.652,,,,,20100901,220436,1.00 6D686A9C1448B570,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100901,100125,20100907,25000.00,117.571,,,,,20100901,220436,1.00 3996FBEAD1745430,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100901,100226,20100907,10000.00,104.625,3.839,,,,20100901,220436,1.00 F79F2AB613CCF6BD,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,100216,20101005,25000.00,101.543,2.820,,,,20100901,220436,1.00 B2AC98D687531AF3,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100901,100200,20100907,25000.00,101.000,4.015,,,,20100901,220436,1.00 DDB0C46DBF15E93A,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100901,100231,20100907,10000.00,114.535,2.054,,,,20100901,220436,1.00 8AEB00927F8490B3,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100901,100100,20100907,25000.00,117.821,1.680,,,,20100901,220436,1.00 6C9EB383B81D2678,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100901,100241,20100907,25000.00,99.929,4.255,,,,20100901,220436,1.00 D8975C754E0C8F1C,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100901,100036,20100907,100000.00,115.348,1.720,,,,20100901,220436,1.00 44E3A3B1B8347851,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100901,100234,20100907,100000.00,106.000,3.036,,,,20100901,220436,1.00 5BAC308285ACF37E,S,953542DL8,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.300,20231101,,,20100901,100239,20100907,55000.00,104.118,3.640,,,,20100901,220436,1.00 179B02665C012D75,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100901,100220,20100907,10000.00,113.360,,,,,20100901,220436,1.00 785195E9C5620A3E,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100901,100140,20100907,165000.00,12.049,,,,,20100901,220436,1.00 E2091FE9D3BDAA7B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100901,100245,20100907,10000.00,105.500,4.299,,,,20100901,220436,1.00 9A61F6D1CCEF512B,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100901,100240,20100907,50000.00,95.822,,,,,20100901,220436,1.00 3E794EB6412C5BAD,D,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100901,100123,20100907,100000.00,117.057,,,,,20100901,220436,1.00 F97A7803708DCC68,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100901,100100,20100907,165000.00,12.109,6.157,,,,20100901,220436,1.00 57590B4020E12F09,P,597103PF1,MIDDLETOWN N Y CITY SCH DIST ,20041201,3.625,20131201,,,20100901,100240,20100907,25000.00,107.830,1.151,,,,20100901,220436,1.00 80622377CFA7B47C,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100901,100248,20100907,250000.00,101.510,4.394,,,,20100901,220436,1.00 920EC4DCDE47DAB6,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100901,100248,20100907,250000.00,102.010,,,,,20100901,220436,1.00 8A167F375321DC0D,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100901,100252,20100907,150000.00,106.934,3.154,,,,20100901,220436,1.00 2133CD47B11CC7D7,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100901,100252,20100907,150000.00,107.434,,,,,20100901,220436,1.00 2C1C323900154119,D,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20100901,100034,20100907,25000.00,117.172,,,,,20100901,220436,1.00 8B0FD64635FC1BE8,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100901,100248,20100907,5000.00,111.843,1.011,,,,20100901,220436,1.00 88C3F30CD7E89EE8,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20100901,100255,20100907,40000.00,119.969,1.955,,,,20100901,220436,1.00 2DB9748448E6D0DE,P,977493DY8,WIXOM MICH WTR,20011201,4.900,20120401,,,20100901,100256,20100907,40000.00,101.231,2.693,,,,20100901,220436,1.00 0AE6E161B2A8B2FC,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20100901,100247,20100907,40000.00,118.794,,,,,20100901,220436,1.00 8DCE909F1E883841,D,307485EN8,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20260201,,,20100901,095900,20100907,5000.00,97.500,,,,,20100901,220436,1.00 75D5146F4AC0B2BB,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,100108,20100907,70000.00,93.455,5.707,,,,20100901,220436,1.00 659619C30BBA9F05,D,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20100901,100200,20100907,20000.00,100.747,,,,,20100901,220436,1.00 D3F57E8F29478364,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100901,100123,20100907,15000.00,106.301,,,,,20100901,220436,1.00 6973C47B383E657C,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,100314,20100915,45000.00,99.304,4.170,,,,20100901,220436,1.00 B6C7E6B33BDE8AC9,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100901,100258,20100907,30000.00,89.412,2.051,,,,20100901,220436,1.00 E0DCFCA32505A516,D,678504FE6,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.700,20170701,,,20100901,100301,20100907,45000.00,106.643,,,,,20100901,220436,1.00 6E10C7449C9C7FCC,S,678504FE6,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.700,20170701,,,20100901,100307,20100907,45000.00,107.533,0.528,,,,20100901,220436,1.00 D460F51ACEEF3669,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,100212,20101005,25000.00,99.918,,,,,20100901,220436,1.00 A150890740B65A4A,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,100208,20101005,25000.00,100.168,,,,,20100901,220436,1.00 473DB461CF779154,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,100145,20100910,1MM+,100.115,5.503,,,,20100901,220436,1.00 3985D16A2C7296FD,S,681712TW5,OMAHA NEB REF,20080724,5.000,20140601,,,20100901,100317,20100907,55000.00,115.616,0.750,,,,20100901,220436,1.00 0B587E584BEA2D34,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100901,100319,20100907,15000.00,108.000,6.684,,,,20100901,220436,1.00 3CD691ACA4B058B7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,100315,20100909,30000.00,102.549,4.303,,,,20100901,220436,1.00 8D23756C7F7DCC8F,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100901,100316,20100907,10000.00,101.795,1.000,,,,20100901,220436,1.00 D291659F38F18F2B,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100901,100325,20100907,250000.00,103.374,4.172,,,,20100901,220436,1.00 F0CECABC682338A3,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100901,100322,20100907,200000.00,108.393,0.360,,,,20100901,220436,1.00 EA218396475459A5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,100315,20100909,30000.00,100.549,,,,,20100901,220436,1.00 F1727E9592BDFC34,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100901,100316,20100907,10000.00,101.295,,,,,20100901,220436,1.00 CF7E1C15177DF5DF,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100901,100223,20100907,30000.00,115.701,,,,,20100901,220436,1.00 08F37F687D5450A9,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100901,100000,20100907,10000.00,101.737,,,,,20100901,220436,1.00 1EE13E12E6838EB5,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100901,100000,20100907,15000.00,105.106,,,,,20100901,220436,1.00 5F93681EDC8B5D1C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100901,100325,20100907,250000.00,103.874,,,,,20100901,220436,1.00 BEC6816D3C5EA391,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100901,100100,20100909,1MM+,109.334,4.250,,,,20100901,220436,1.00 FB40823195976C71,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100901,095843,20100903,1MM+,106.971,0.320,,,,20100901,220436,1.00 923D3BFCD85C6090,P,586145JX3,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20101101,,,20100901,100321,20100907,50000.00,100.665,0.553,,,,20100901,220436,1.00 374B7E955C062876,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100901,081700,20100907,200000.00,113.431,,,,,20100901,220436,1.00 8ECF21F329A33D77,S,630330BW7,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.625,20230801,,,20100901,100300,20100907,50000.00,100.000,3.625,,,,20100901,220436,1.00 92B3508E15FF6EFC,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100901,100248,20100907,10000.00,91.625,4.827,,,,20100901,220436,1.00 31DDDD6E19612657,D,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20100901,100153,20100907,25000.00,107.347,,,,,20100901,220436,1.00 127F90D7167EEF0F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100901,100310,20100907,15000.00,108.000,,,,,20100901,220436,1.00 D3F6103F3832B4B3,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,100343,20100915,5000.00,98.842,3.350,,,,20100901,220436,1.00 F4FAEC53C4A75894,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100344,20100916,10000.00,100.000,4.849,,,,20100901,220436,1.00 92A2B5DEEB69790B,D,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20100901,100159,20100907,20000.00,100.997,,,,,20100901,220436,1.00 6A9FAE26398E8289,S,546398VP0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20380515,,,20100901,095654,20100907,1MM+,98.414,5.360,,,,20100901,220436,1.00 E33CCE272A79792D,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100901,100234,20100907,25000.00,99.729,,,,,20100901,220436,1.00 9EC06BD736003987,S,266778CL1,DURHAM N C SER A,20080805,4.000,20210201,,,20100901,100336,20100907,20000.00,110.497,2.441,,,,20100901,220436,1.00 C3CD27981D03820A,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100901,100353,20100907,10000.00,102.913,1.001,,,,20100901,220436,1.00 C4B6984F5D536A4B,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100901,100331,20100907,25000.00,88.625,,,,,20100901,220436,1.00 56FF4C32A3B19238,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100357,20100916,30000.00,100.000,4.849,,,,20100901,220436,1.00 5D8F26779785900D,S,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100901,095833,20100907,300000.00,112.782,2.779,,,,20100901,220436,1.00 077BADAA7EC53831,S,67755LDE6,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.000,20191001,,,20100901,095800,20100907,1MM+,119.719,2.550,,,,20100901,220436,1.00 99CD145AB292CC64,D,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100901,100140,20100909,150000.00,104.225,,,,,20100901,220436,1.00 B1107EDF6EF0586F,P,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100901,100200,20100907,25000.00,99.479,4.289,,,,20100901,220436,1.00 5DAFC0BA3AB50D8F,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,100347,20100907,35000.00,102.903,3.640,,,,20100901,220436,1.00 2FA9A7D1D32FDC4B,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100901,100355,20100907,15000.00,111.000,3.396,,,,20100901,220436,1.00 D1D77DCB33795158,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100901,100357,20100923,60000.00,101.217,3.084,,,,20100901,220436,1.00 72DB15F32ABC09FB,S,9770563V0,WISCONSIN ST SER G,20021015,5.000,20180501,,,20100901,100358,20100907,150000.00,111.506,0.616,,,,20100901,220436,1.00 FB804982CC6D3E9F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,100359,20100915,25000.00,100.000,4.000,,,,20100901,220436,1.00 52E00AF18DB2941F,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,100359,20100915,25000.00,98.125,,,,,20100901,220436,1.00 E97C26010917335B,P,130684ZP1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.000,20181001,,,20100901,100408,20100903,5000.00,100.134,3.970,,,,20100901,220436,1.00 2947DBF95A728023,S,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20100901,100403,20100907,25000.00,105.438,0.501,,,,20100901,220436,1.00 023724AE176738D5,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100901,100400,20100907,10000.00,114.193,2.246,,,,20100901,220436,1.00 E5404D4E9208133D,S,652317YD4,NEWPORT R I REF,20100401,3.625,20151101,,,20100901,100307,20100907,10000.00,108.602,1.865,,,,20100901,220436,1.00 C3EBB6D9E6AFD674,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100901,100400,20100907,10000.00,112.943,,,,,20100901,220436,1.00 C82F69ACC57C550A,D,652317YD4,NEWPORT R I REF,20100401,3.625,20151101,,,20100901,100312,20100907,10000.00,108.602,,,,,20100901,220436,1.00 B2A41E0492C606E7,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100901,100158,20100907,200000.00,108.835,,,,,20100901,220436,1.00 856743D2E60ABA19,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,100025,20100907,605000.00,67.750,,,,,20100901,220436,1.00 8510B997FC3B5781,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,100312,20100907,500000.00,103.835,,S,,,20100901,220436,1.00 DA03A2402053767C,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100901,100400,20100907,30000.00,99.350,5.052,,,,20100901,220436,1.00 799FF4231EC2B81C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100416,20100916,30000.00,100.000,4.849,,,,20100901,220436,1.00 68E23453A33139A8,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100901,100419,20100907,250000.00,26.037,5.963,,,,20100901,220436,1.00 3CC630A9ABAB6462,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100901,100410,20100907,15000.00,102.776,4.521,,,,20100901,220436,1.00 384D94FA8772569B,S,72178HCN5,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.000,20160101,,,20100901,100300,20100907,50000.00,106.056,1.800,,,,20100901,220436,1.00 C07D1FF0D7BF25E9,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100901,100219,20100907,10000.00,100.551,3.702,,,,20100901,220436,1.00 D771B5B5564110AE,S,586145QA5,MEMPHIS TENN REF-GEN IMPT,20050622,4.000,20101001,,,20100901,100344,20100907,50000.00,100.229,0.554,,,,20100901,220436,1.00 800F2E6DE2B877A3,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100901,100319,20100907,150000.00,107.434,,,,,20100901,220436,1.00 9F0898C1DE7F87FD,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100901,100426,20100909,10000.00,102.500,4.644,,,,20100901,220436,1.00 F609EBCCB00F9E73,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100901,100420,20100907,10000.00,120.607,3.500,,,,20100901,220436,1.00 8986B7090A3418D7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,100426,20100907,20000.00,84.492,4.500,,,,20100901,220436,1.00 7FA31F74FA82E1FF,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,100426,20100907,20000.00,82.867,,,,,20100901,220436,1.00 212DC801DDE0CB41,P,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100901,100400,20100907,500000.00,105.063,4.171,,,,20100901,220436,1.00 0C3A932D0205D871,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,100431,20100907,5000.00,100.000,0.751,,,,20100901,220436,1.00 1B2120E33211862D,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100901,100423,20100907,50000.00,114.000,3.014,,,,20100901,220436,1.00 807DB165568EDDED,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100901,100432,20100907,25000.00,109.600,3.178,,,,20100901,220436,1.00 B302AC4FBF85AAE0,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,100322,20100909,15000.00,101.717,4.150,,,,20100901,220436,1.00 14A4999117F4F359,S,982038NM9,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090505,2.000,20141201,,,20100901,100430,20100907,150000.00,104.771,0.850,,,,20100901,220436,1.00 003DA933CCDD1509,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100901,100420,20100907,25000.00,108.000,,,,,20100901,220436,1.00 0220F3C5129A5679,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100901,100436,20100907,10000.00,109.330,5.600,,,,20100901,220436,1.00 347C82A2A054A62D,D,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100901,095328,20100907,50000.00,119.752,,,,,20100901,220436,1.00 BA80B6E2B748FD6B,D,982038NM9,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090505,2.000,20141201,,,20100901,100249,20100907,150000.00,104.771,,,,,20100901,220436,1.00 413463A06C198839,P,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20100901,100432,20100907,60000.00,107.125,1.135,,,,20100901,220436,1.00 32D53E3434CB85AE,S,9770563V0,WISCONSIN ST SER G,20021015,5.000,20180501,,,20100901,100437,20100907,150000.00,111.481,0.625,,,,20100901,220436,1.00 E0400E7E48AF6EAC,S,630412QH0,NAPERVILLE ILL ,20050401,4.000,20131201,,,20100901,100437,20100907,25000.00,109.520,1.000,,,,20100901,220436,1.00 7B52A62BC4FEFFA4,S,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20100901,100415,20100907,10000.00,101.700,4.657,,,,20100901,220436,1.00 11A243F2F743171E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,100434,20100907,15000.00,105.325,6.435,,,,20100901,220436,1.00 8CCD0B3B80ABFAA6,P,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100901,100433,20100907,100000.00,107.249,3.408,,,,20100901,220436,1.00 17C9AC85190DBFB7,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100901,100433,20100907,40000.00,117.032,2.088,,,,20100901,220436,1.00 EAEEF42F8447858A,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100901,100400,20100908,50000.00,99.999,3.000,,,,20100901,220436,1.00 B92853111ACC43A4,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,100434,20100907,15000.00,103.325,,,,,20100901,220436,1.00 35AE9CF71AE8603E,D,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100901,100433,20100907,100000.00,107.749,,,,,20100901,220436,1.00 5B1B76366F010D64,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100901,100300,20100907,25000.00,108.137,,,,,20100901,220436,1.00 E5AD40B147BE3898,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100901,100433,20100907,40000.00,115.532,,,,,20100901,220436,1.00 9A459689CD96EC23,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100901,100443,20100907,10000.00,103.617,2.600,,,,20100901,220436,1.00 BC431DC6A18327FC,S,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20100901,100200,20100907,20000.00,101.997,3.786,,,,20100901,220436,1.00 48EEDE4E96B01011,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100901,100400,20100908,50000.00,99.499,,,,,20100901,220436,1.00 3F177A0F65C85DAE,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100901,100400,20100907,30000.00,108.598,3.065,,,,20100901,220436,1.00 0ABB8075555F442A,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100901,100453,20100907,50000.00,29.751,5.506,,,,20100901,220436,1.00 F75D03F5CA2977B2,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100901,100445,20100908,25000.00,105.851,4.800,,,,20100901,220436,1.00 6B597943E0DA816F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,100449,20100907,25000.00,105.501,4.548,,,,20100901,220436,1.00 45229698A9532826,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,100449,20100907,25000.00,103.180,,,,,20100901,220436,1.00 0E03A8592288C936,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,100449,20100907,25000.00,103.180,,,,,20100901,220436,1.00 395FC41B063FF683,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,100500,20100907,265000.00,106.125,3.883,,,,20100901,220436,1.00 62831D621FF44430,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100901,100459,20100907,5000.00,100.000,5.349,,,,20100901,220436,1.00 153F66CCF66EA12F,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100901,100453,20100907,50000.00,100.500,4.406,,,,20100901,220436,1.00 C9D0CCFE839AEA1B,S,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20100901,100448,20100907,50000.00,94.876,1.464,,,,20100901,220436,1.00 9C98D1C087EA3CE4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100901,100450,20100907,15000.00,102.776,4.521,,,,20100901,220436,1.00 57BC7831B1748DE5,P,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100901,100453,20100907,75000.00,113.367,3.736,,,,20100901,220436,1.00 1C629EE193C58AA3,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100901,100457,20100907,40000.00,61.551,4.250,,,,20100901,220436,1.00 8A2E6A02D6485831,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100901,100457,20100907,40000.00,60.676,,,,,20100901,220436,1.00 D37853B550700B97,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,100500,20100914,20000.00,106.250,5.664,,,,20100901,220436,1.00 938ECCBAA9D6A37D,S,586145JX3,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20101101,,,20100901,100423,20100907,50000.00,100.665,0.553,,,,20100901,220436,1.00 4BAB3F95D2E1D547,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100901,100453,20100907,75000.00,113.867,,,,,20100901,220436,1.00 EB87F6B36EA2621E,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,100500,20100914,20000.00,104.750,,,,,20100901,220436,1.00 04450AD577AE1D3A,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100901,100502,20100907,10000.00,103.807,3.980,,,,20100901,220436,1.00 D02B0457FF9D3950,S,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20100901,100504,20100907,400000.00,101.227,0.201,,,,20100901,220436,1.00 E414EF3CF8D87FD3,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,100507,20100907,125000.00,120.750,6.510,,,,20100901,220436,1.00 DA6E4D8741BA37B2,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100901,100502,20100907,10000.00,103.707,,,,,20100901,220436,1.00 8933DDC6C6083AB9,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,100500,20100907,200000.00,106.125,3.883,,,,20100901,220436,1.00 1BE5E0923266422D,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100901,100509,20100907,5000.00,116.425,3.051,,,,20100901,220436,1.00 EBA4EFF52BFBF442,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100901,100504,20100907,15000.00,110.771,,,,,20100901,220436,1.00 D1FB0E49BC6F319B,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,100507,20100907,125000.00,118.750,,,,,20100901,220436,1.00 CD5F29769A21209E,D,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100901,100504,20100907,70000.00,112.120,,,,,20100901,220436,1.00 28D91FAD84EAEA76,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100901,100420,20100907,50000.00,111.943,,,,,20100901,220436,1.00 8DCE8F8E44238627,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100901,100411,20100907,50000.00,112.068,,,,,20100901,220436,1.00 B5403EE293DE87F6,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,100500,20100907,25000.00,107.259,4.100,,,,20100901,220436,1.00 AFDB3E105265A54A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,100500,20100909,55000.00,107.259,4.100,,,,20100901,220436,1.00 65CBAC73468D5F9A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,100514,20100907,20000.00,82.867,,,,,20100901,220436,1.00 EC02F1F6069054C5,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,100514,20100907,20000.00,84.492,4.500,,,,20100901,220436,1.00 91CA86CAAA886DD4,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100901,100510,20100913,10000.00,100.500,1.810,,,,20100901,220436,1.00 2072CE87D81B3784,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100901,100400,20100901,300000.00,100.000,0.000,,,,20100901,220436,1.00 4E66AB449803F416,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100901,100511,20100907,35000.00,102.614,3.988,,,,20100901,220436,1.00 7E95FE1C99C7EB89,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100901,100400,20100907,15000.00,100.000,4.802,,,,20100901,220436,1.00 ABB1BD10DD7195F4,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100901,100510,20100913,10000.00,99.000,,,,,20100901,220436,1.00 EC6A293D3CA80C3B,P,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20100901,100515,20100907,60000.00,107.125,1.135,,,,20100901,220436,1.00 3C0325FFC7A99FF2,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100901,100520,20100913,15000.00,100.500,1.810,,,,20100901,220436,1.00 4B9E84389986B266,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,100500,20100909,10000.00,107.259,4.100,,,,20100901,220436,1.00 7D506EB3814A7579,S,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100901,100528,20100907,20000.00,104.125,4.213,,,,20100901,220436,1.00 D7D26252B478E631,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100901,100500,20100907,10000.00,103.918,2.794,,,,20100901,220436,1.00 6D3F33555E228B3A,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100901,100526,20100907,15000.00,109.425,3.286,,,,20100901,220436,1.00 8A4B2DB50B0AE677,S,159807ZM1,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.700,20160301,,,20100901,100400,20100907,25000.00,105.927,1.650,,,,20100901,220436,1.00 06DF631AE1E13248,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,100527,20100907,40000.00,101.504,4.708,,,,20100901,220436,1.00 DE62067D4F5A9E60,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100901,100525,20100907,25000.00,107.928,3.750,,,,20100901,220436,1.00 2BBA34E8CC29DFA4,S,687085BH2,ORONO ME REF,20020301,4.600,20140801,,,20100901,100420,20100907,50000.00,111.699,1.500,,,,20100901,220436,1.00 92E1178A8DF9C4CF,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100901,100202,20100901,1MM+,100.000,,,,,20100901,220436,1.00 46C2FF904C834D40,D,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,100431,20100907,90000.00,104.000,,,,,20100901,220436,1.00 76F8976ED33541A2,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100901,095458,20100907,25000.00,102.500,,,,,20100901,220436,1.00 EDB82348C761A8F4,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100901,100520,20100913,15000.00,99.000,,,,,20100901,220436,1.00 8F522C52054DEAAA,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100901,100525,20100907,25000.00,105.928,,,,,20100901,220436,1.00 655CF1E10017AC36,D,649883JG1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.850,20141001,,,20100901,100220,20100907,15000.00,108.823,,,,,20100901,220436,1.00 9A7F0EAF8AC2EC28,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100901,100532,20100907,60000.00,98.057,5.136,,,,20100901,220436,1.00 F363D943E75221F9,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,100533,20100907,15000.00,99.200,4.805,,,,20100901,220436,1.00 EEF37953469CFCEF,S,60374YKS5,MINNEAPOLIS MINN VAR PURP,20050630,4.000,20131201,,,20100901,100531,20100907,15000.00,110.870,0.600,,,,20100901,220436,1.00 B8E8548A30ED6E21,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100901,100513,20100907,100000.00,113.544,0.640,,,,20100901,220436,1.00 5926298ED955BF0A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100901,100515,20100907,25000.00,52.618,4.550,,,,20100901,220436,1.00 DCA4B1D025629C87,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20100901,100517,20100907,50000.00,100.000,4.895,,,,20100901,220436,1.00 EAEDCA3C23FCD4BE,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100901,100504,20100907,15000.00,110.821,,,,,20100901,220436,1.00 28B51968EB22EABB,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100901,100504,20100907,15000.00,110.771,,,,,20100901,220436,1.00 268EE90E526437FA,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100901,100516,20100907,100000.00,113.514,,,,,20100901,220436,1.00 1A2486DABF11BE54,S,792554WM5,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.250,20200715,,,20100901,100400,20100907,20000.00,105.352,2.570,,,,20100901,220436,1.00 611B669689D44F39,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100901,100200,20100907,100000.00,100.250,4.957,,,,20100901,220436,1.00 923C62CD0CDEB752,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100901,100341,20100907,25000.00,108.387,,,,,20100901,220436,1.00 377E3EE611783E3B,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100901,100300,20100907,25000.00,109.387,3.720,,,,20100901,220436,1.00 AF556D3FA3A89A55,D,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100901,100541,20100907,50000.00,113.079,,,,,20100901,220436,1.00 6AB9BF81C97F383E,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,100544,20100907,15000.00,99.000,,,,,20100901,220436,1.00 53B0DEAAE114D707,D,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20100901,100446,20100907,50000.00,93.476,,,,,20100901,220436,1.00 8C7B18BC12CC2572,D,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20100901,100445,20100907,50000.00,93.576,,,,,20100901,220436,1.00 FCCAE8B7DBF5BD3A,D,076465XG3,BEDFORD TEX CTFS OBLIG,20100101,3.750,20200201,,,20100901,100453,20100907,50000.00,108.791,,,,,20100901,220436,1.00 6A366A0F3AC67DD9,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100901,100500,20100907,50000.00,97.720,5.174,,,,20100901,220436,1.00 FE6909466B37DE5A,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100901,100544,20100907,50000.00,100.000,4.749,,,,20100901,220436,1.00 4991EE23B0F7C020,S,167736VH7,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20231101,,,20100901,100548,20100907,10000.00,109.600,3.264,,,,20100901,220436,1.00 E1EC61DC507A97E4,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,095354,20100910,1000000.00,100.245,,,,,20100901,220436,1.00 13E7E8EB5238F46D,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100901,100539,20100907,130000.00,43.151,6.274,,,,20100901,220436,1.00 920B38052232D3C7,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,,,20100901,100555,20100907,5000.00,102.000,5.366,,,,20100901,220436,1.00 5E0F901C635C1D8D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,100552,20100907,50000.00,87.950,6.461,,,,20100901,220436,1.00 B1BA0461C5143BF4,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100901,100547,20100907,10000.00,105.753,4.930,,,,20100901,220436,1.00 04F088C758C9B813,S,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,Y,,20100901,100551,20100907,50000.00,123.816,1.700,,,,20100901,220436,1.00 C56FB8C6ABB32083,S,511408LT1,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20300215,,,20100901,100457,20100907,200000.00,109.878,2.307,,,,20100901,220436,1.00 2B3E5E4FCBEB11FE,S,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20100901,100600,20100907,75000.00,104.171,4.252,,,,20100901,220436,1.00 B68AD7833FDD1605,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100901,100223,20100907,30000.00,115.826,1.350,,,,20100901,220436,1.00 A390EC197FECB7E1,P,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100901,100555,20100907,140000.00,105.645,1.373,,,,20100901,220436,1.00 4ECD39D0F0937BA9,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,100559,20101005,50000.00,101.246,4.195,,,,20100901,220436,1.00 10806C16E7D7E2DB,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100901,100547,20100907,10000.00,103.752,,,,,20100901,220436,1.00 9CD42ED456324CEC,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,100558,20100908,35000.00,100.000,3.999,,,,20100901,220436,1.00 9123F2FD9D91A43A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100901,100602,20100907,30000.00,102.700,4.494,,,,20100901,220436,1.00 A0F11DA9F9509117,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,100605,20100907,20000.00,100.000,0.751,,,,20100901,220436,1.00 A965674DCB392994,S,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100901,100340,20100907,220000.00,107.428,2.680,,,,20100901,220436,1.00 E418867230452E36,D,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,Y,,20100901,100551,20100902,50000.00,123.616,,,,,20100901,220436,1.00 6CAA9200020168A9,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100901,100502,20100907,10000.00,103.457,,,,,20100901,220436,1.00 D51259A3DD06BFF6,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100901,100458,20100907,10000.00,103.707,,,,,20100901,220436,1.00 198FF097A1EDAAB3,D,511408LT1,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20300215,,,20100901,100457,20100907,200000.00,108.878,,,,,20100901,220436,1.00 3A8E759F69B4DADD,D,415513FU9,HARRISON TWP N J ,20100831,4.000,20340801,,,20100901,100313,20100907,350000.00,99.675,,,,,20100901,220436,1.00 B6E30F48409D6CD3,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100901,100220,20100907,30000.00,115.826,,,,,20100901,220436,1.00 EBCD28D6B7E27584,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,100559,20101005,50000.00,99.996,,,,,20100901,220436,1.00 3AB69D01EA082DB5,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100901,100554,20101001,25000.00,100.540,2.136,,,,20100901,220436,1.00 1F15299266C4E8F2,P,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100901,100559,20100907,20000.00,106.900,1.511,,,,20100901,220436,1.00 1686F9C5A3882680,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100901,100606,20100907,20000.00,108.250,3.448,,,,20100901,220436,1.00 4B91CBADD7884EF9,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100901,100554,20101001,25000.00,99.290,,,,,20100901,220436,1.00 AB20D67B299302B7,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100901,100559,20100907,20000.00,107.000,,,,,20100901,220436,1.00 8E97F2063CF7E68D,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100901,100559,20100917,15000.00,106.415,3.750,,,,20100901,220436,1.00 0A522F40792A1853,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100901,100559,20100907,15000.00,109.425,3.286,,,,20100901,220436,1.00 FB7A8BD24E41988D,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100901,075713,20100909,200000.00,100.000,0.000,,,,20100901,220436,1.00 C14AEC10E42CB0B3,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100901,100315,20100914,20000.00,100.000,6.268,,,,20100901,220436,1.00 861D87EEC080106E,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100901,100554,20101001,25000.00,99.250,,,,,20100901,220436,1.00 A4305DC7A8E08BAB,D,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20100901,100339,20100907,40000.00,110.517,,,,,20100901,220436,1.00 A18FDAAFE251BAC9,P,050195MT0,AUBREY TEX INDPT SCH DIST SCH BLDG,20080401,4.500,20420215,,,20100901,100610,20100907,100000.00,102.361,4.128,,,,20100901,220436,1.00 6CC62FA75F06D282,S,765064LH1,RICHMOND KY WTR GAS & SWR REV SER B,20050501,4.250,20250701,,,20100901,100617,20100907,10000.00,102.976,3.500,,,,20100901,220436,1.00 E04B8B33776D0DA3,S,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100901,100613,20100907,10000.00,112.665,2.875,,,,20100901,220436,1.00 A34C8AA52125FC9E,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,100630,20100915,5000.00,100.389,4.200,,,,20100901,220436,1.00 323CD75AA746B83E,D,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100901,100613,20100907,10000.00,111.000,,,,,20100901,220436,1.00 9A929E8D02C58B0F,D,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100901,100613,20100907,10000.00,111.000,,,,,20100901,220436,1.00 E38F682CAD0D9D11,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100901,100621,20100907,10000.00,112.902,,,,,20100901,220436,1.00 6580E7965E589778,S,076465XG3,BEDFORD TEX CTFS OBLIG,20100101,3.750,20200201,,,20100901,100400,20100907,50000.00,108.916,2.620,,,,20100901,220436,1.00 24BFDC162FC998CE,S,655745GB7,NORFOLK MASS ,20050115,3.625,20130115,,,20100901,100627,20100907,10000.00,106.143,0.980,,,,20100901,220436,1.00 3B23C9C4154959DF,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100901,100629,20100907,30000.00,65.462,2.440,,,,20100901,220436,1.00 922E8EF078790BBE,D,655745GB7,NORFOLK MASS ,20050115,3.625,20130115,,,20100901,100627,20100907,10000.00,105.642,,,,,20100901,220436,1.00 235C721A1B287F99,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,100538,20100915,200000.00,98.690,,,,,20100901,220436,1.00 3066C3EFB138AB7A,S,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20100901,100609,20100907,30000.00,95.750,4.886,,,,20100901,220436,1.00 646BFAD628FC76CC,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100901,100600,20100907,15000.00,101.001,5.057,,,,20100901,220436,1.00 EBEF59851C55CB79,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100901,100624,20100907,140000.00,71.985,3.212,,,,20100901,220436,1.00 6B8191B38B650B6F,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,100559,20101005,50000.00,99.996,,,,,20100901,220436,1.00 5539C68F699FC371,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100901,100600,20100907,25000.00,104.076,3.189,,,,20100901,220436,1.00 33214E9EE69AC9E7,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100901,100630,20100907,35000.00,103.370,3.805,,,,20100901,220436,1.00 7EDD77EFB4F03100,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100901,100624,20100907,140000.00,71.010,,,,,20100901,220436,1.00 9A23560DBA9C7402,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100901,100628,20100907,140000.00,71.010,,,,,20100901,220436,1.00 751859559813DDEA,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100901,100537,20100907,130000.00,43.286,,,,,20100901,220436,1.00 611167499922FD1B,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100901,100537,20100907,130000.00,43.226,,,,,20100901,220436,1.00 27CFD241B437C562,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,100532,20100915,200000.00,98.750,,,,,20100901,220436,1.00 D0947BB08043A118,S,1616635K1,CHASKA MINN REF-CAP IMPT PLAN-SER B,20100915,0.500,20120201,Y,,20100901,100446,20100923,170000.00,100.000,0.500,,,,20100901,220436,1.00 D94AA34390C1782A,S,1616635N5,CHASKA MINN REF-CAP IMPT PLAN-SER B,20100915,1.100,20150201,Y,,20100901,100549,20100923,195000.00,100.000,1.100,,,,20100901,220436,1.00 F563192FF7DC0481,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20100901,100541,20100907,75000.00,102.265,,,,,20100901,220436,1.00 4402228CEBAF8453,S,320265QJ3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,5.000,20220701,,,20100901,100600,20100907,10000.00,105.024,2.164,,,,20100901,220436,1.00 F996798D0C6BC291,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100901,100643,20100907,20000.00,109.302,5.848,,,,20100901,220436,1.00 2BFEF7E2A64DFF16,S,546415NN6,LOUISIANA ST SER A,20001115,5.000,20201115,,,20100901,100641,20100907,25000.00,99.751,5.031,,,,20100901,220436,1.00 C080CD2417AD6FEA,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,100607,20100915,200000.00,98.850,4.074,,,,20100901,220436,1.00 12D9404CAE2B2C5D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,100643,20100907,90000.00,105.000,6.480,,,,20100901,220436,1.00 B7855E39E2BAB012,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100901,100007,20100907,185000.00,114.721,,,,,20100901,220436,1.00 9FE8E0461EB00B12,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100901,100652,20100907,40000.00,110.600,3.300,,,,20100901,220436,1.00 E30C0F29C961228B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,100653,20100907,20000.00,100.000,6.246,,,,20100901,220436,1.00 8921E316B66B6C0B,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100901,100652,20100907,40000.00,108.600,,,,,20100901,220436,1.00 50FF88AE74729006,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100901,100643,20100907,20000.00,107.158,,,,,20100901,220436,1.00 CFE731496D2ACD6F,D,415513FU9,HARRISON TWP N J ,20100831,4.000,20340801,,,20100901,100456,20100907,350000.00,99.675,,P,,,20100901,220436,1.00 82310D4CD106800A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,100700,20100907,25000.00,102.745,5.436,,,,20100901,220436,1.00 EF9074FA226B04C4,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100901,100700,20100907,40000.00,47.252,4.154,,,,20100901,220436,1.00 16D5A63E9AA596EE,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100901,100700,20100907,35000.00,95.453,5.859,,,,20100901,220436,1.00 8E2D9850FB5DA1B8,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100901,100707,20100907,15000.00,38.822,5.356,,,,20100901,220436,1.00 36A034E3495A0D6E,S,924211Q32,VERMONT MUN BD BK REF-SER 1,20030410,3.300,20101201,,,20100901,100712,20100907,5000.00,100.500,1.141,,,,20100901,220436,1.00 18A54480469FA2FF,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100901,100712,20100915,5000.00,99.801,3.020,,,,20100901,220436,1.00 74D94BB7C9707ABB,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,100659,20100907,25000.00,101.560,4.228,,,,20100901,220436,1.00 102FD8695E929A93,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100901,100630,20100907,250000.00,119.761,1.830,,,,20100901,220436,1.00 C40D23CD06C3BB16,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100901,100637,20100907,250000.00,119.968,1.800,,,,20100901,220436,1.00 10D5A2B6F35E325B,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100901,100637,20100907,30000.00,64.495,,,,,20100901,220436,1.00 6C16C39A735C0949,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,100659,20100907,25000.00,99.560,,,,,20100901,220436,1.00 3D1BE5A98E815C70,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,100659,20100907,25000.00,99.500,,,,,20100901,220436,1.00 2AA93431ABD444FC,S,246387MU5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20201001,,,20100901,100700,20100907,15000.00,111.676,2.675,,,,20100901,220436,1.00 12389F6A12529937,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100901,100700,20100907,15000.00,68.199,5.879,,,,20100901,220436,1.00 4E923E9FFC278ED8,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100901,100700,20100907,10000.00,104.124,0.833,,,,20100901,220436,1.00 E95DEBF13C28CB0C,S,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100901,100659,20100907,100000.00,98.250,4.422,,,,20100901,220436,1.00 A17308508BCB9A5F,S,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20100901,100709,20100907,40000.00,110.583,2.570,,,,20100901,220436,1.00 EBC17E69E82AA6FE,S,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,100713,20100907,15000.00,103.239,3.411,,,,20100901,220436,1.00 37AB33E9C3E29D6E,D,918118LC2,UVALDE TEX CTFS OBLIG,20100801,2.500,20170801,Y,,20100901,100513,20100915,185000.00,102.671,,P,,,20100901,220436,1.00 630BDC0A9F750750,D,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,100713,20100907,15000.00,101.989,,,,,20100901,220436,1.00 8B37E881C76B8D9F,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100901,100614,20100907,15000.00,99.500,,,,,20100901,220436,1.00 7C424C011340D349,S,492195BF8,KERMAN CALIF PUB FING AUTH CAP IMPT PROJS,20071024,4.750,20371001,,,20100901,100713,20100907,25000.00,100.000,4.749,,,,20100901,220436,1.00 704AD8A2F9EF37AA,P,561812AQ1,MANASSAS PARK VA TAXABLE-SER B,20100330,6.625,20200715,,,20100901,100714,20100907,65000.00,104.074,6.068,,,,20100901,220436,1.00 F21762363C642F15,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100901,100420,20100907,20000.00,105.101,4.000,,,,20100901,220436,1.00 16DC5C7F99A461BC,P,151145JH3,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20140815,,,20100901,100507,20100901,50000.00,111.119,1.118,,,,20100901,220436,1.00 FF2A0F283A20C43E,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100901,100717,20100907,50000.00,103.300,4.388,,,,20100901,220436,1.00 EAD5E9B390A6D374,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100901,100719,20100907,50000.00,105.400,6.122,,,,20100901,220436,1.00 9ED345805E74E432,D,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100901,100718,20100907,10000.00,104.232,,,,,20100901,220436,1.00 8A3BDAF37E16E7DD,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100901,100612,20100907,15000.00,99.750,,,,,20100901,220436,1.00 11D778CAA9287872,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100901,100722,20100907,10000.00,99.750,4.716,,,,20100901,220436,1.00 4A48C7CD137C5793,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100901,100723,20100907,25000.00,105.462,4.000,,,,20100901,220436,1.00 4D2DCA46B4767168,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100901,100729,20100907,25000.00,105.462,4.000,,,,20100901,220436,1.00 EF7D29EEB5838369,S,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100901,100713,20100907,10000.00,105.274,0.932,,,,20100901,220436,1.00 D75BECD0C0E38180,D,101029MA1,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20131101,,,20100901,100102,20100907,60000.00,108.466,,,,,20100901,220436,1.00 8CE1383FE503490D,D,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20100901,100709,20100907,40000.00,110.583,,,,,20100901,220436,1.00 B9960DD2AA443FFD,D,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20100901,100252,20100907,10000.00,102.432,,,,,20100901,220436,1.00 95D1EFF96E57ECF1,D,02264QBL2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20180801,,,20100901,100731,20100907,80000.00,111.850,,,,,20100901,220436,1.00 9101B1AA88140381,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100901,100700,20100907,40000.00,104.124,0.833,,,,20100901,220436,1.00 0F08E4E94F7C5E77,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100901,100734,20100903,10000.00,85.030,5.625,,,,20100901,220436,1.00 145803BAF712A621,P,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20100901,100551,20100901,25000.00,108.380,0.993,,,,20100901,220436,1.00 8EEE231A110CB552,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100901,100700,20100907,50000.00,108.489,0.310,,,,20100901,220436,1.00 B47799B9D77FFDA1,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100901,100314,20100907,15000.00,118.500,,,,,20100901,220436,1.00 B93AE4F3A91D43A9,D,415513FU9,HARRISON TWP N J ,20100831,4.000,20340801,,,20100901,100456,20100907,350000.00,99.750,,S,,,20100901,220436,1.00 2D137502E91BEF8C,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100901,100742,20100915,5000.00,100.000,3.124,,,,20100901,220436,1.00 11E6B1D61C8D8FAE,S,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20100901,100740,20100907,50000.00,111.004,1.500,,,,20100901,220436,1.00 0D552B76B9BFFA33,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100901,100739,20100907,20000.00,111.951,0.151,,,,20100901,220436,1.00 E5AB58B72098C975,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100750,20100916,40000.00,100.000,4.849,,,,20100901,220436,1.00 DB9077F856F6E813,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100901,100642,20100907,35000.00,93.125,,,,,20100901,220436,1.00 656D035B8F0F4745,D,101029MA1,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20131101,,,20100901,100645,20100907,60000.00,108.366,,,,,20100901,220436,1.00 0279FD726B3825F0,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100901,100645,20100907,50000.00,119.524,,,,,20100901,220436,1.00 EFEBA938E2D9FCA9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100756,20100916,15000.00,100.000,4.849,,,,20100901,220436,1.00 59951AD20A90C62C,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100901,100738,20100907,15000.00,100.500,4.575,,,,20100901,220436,1.00 EA66B4FC29D4D8BD,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100901,100600,20100907,50000.00,119.649,1.630,,,,20100901,220436,1.00 0D0C2CEC86CA39F5,S,64985YCW8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20241215,,,20100901,100741,20100916,10000.00,110.684,2.796,,,,20100901,220436,1.00 2196194BE6503EAE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,100743,20100915,50000.00,100.125,3.984,,,,20100901,220436,1.00 D43A83DEFE382680,S,706711FN3,PENDER CNTY N C REF-SCH,20100914,3.000,20170301,Y,,20100901,100700,20100914,300000.00,107.291,1.800,,,,20100901,220436,1.00 A9B08EA25E1E4BD0,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100901,100600,20100907,895000.00,108.363,,,,,20100901,220436,1.00 29534FB71F23D5E2,P,672423EU0,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.450,20110901,,,20100901,100753,20100907,100000.00,103.147,1.220,,,,20100901,220436,1.00 C6B477D4BD13469F,D,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20100901,100702,20100907,100000.00,106.108,,,,,20100901,220436,1.00 B395F4D453EB9060,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100901,100757,20100907,35000.00,92.875,,,,,20100901,220436,1.00 0F057107126C5031,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100901,100806,20100907,10000.00,88.380,5.350,,,,20100901,220436,1.00 4F3DCFAC71E616E8,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,100754,20100907,25000.00,102.000,3.279,,,,20100901,220436,1.00 A11EB4C0BC172D1B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100812,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00 E749D3F46364C07C,S,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100901,100700,20100907,40000.00,114.271,2.000,,,,20100901,220436,1.00 34FEEDE7AD5823FB,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100901,100700,20100909,20000.00,101.616,2.810,,,,20100901,220436,1.00 BC0F4BE550C2070D,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100901,100348,20100907,25000.00,88.625,7.491,,,,20100901,220436,1.00 EF768631810D786F,D,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100901,100739,20100907,20000.00,111.228,,,,,20100901,220436,1.00 ADD72EEFDEA201F9,P,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100901,100806,20100907,25000.00,100.658,3.422,,,,20100901,220436,1.00 80802433616C685C,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,100806,20100907,15000.00,102.903,3.640,,,,20100901,220436,1.00 97143A02A23C3437,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100901,100809,20100916,15000.00,112.783,2.867,,,,20100901,220436,1.00 F9F8317E96AA48E7,D,586200NB9,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20151001,,,20100901,100726,20100907,20000.00,110.525,,,,,20100901,220436,1.00 E2299B504BA69F1B,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,100312,20100907,500000.00,103.784,,P,,,20100901,220436,1.00 E5E867DA6209334F,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100901,100800,20100907,25000.00,101.491,3.541,,,,20100901,220436,1.00 C9C0E727286C91A2,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100901,100800,20100907,40000.00,97.995,4.884,,,,20100901,220436,1.00 CE700D0CDD5D1E12,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100901,100723,20100907,150000.00,95.750,5.295,,,,20100901,220436,1.00 5CFC142CECA5ACDD,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20100901,100746,20100907,5000.00,104.000,3.833,,,,20100901,220436,1.00 40F35EACA1A7D726,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100821,20100916,15000.00,100.000,4.849,,,,20100901,220436,1.00 EA79F3FF3CD3F022,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100901,100505,20100907,5000.00,98.750,,,,,20100901,220436,1.00 61DC45DCC5DCED58,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100901,100816,20100907,10000.00,101.000,4.814,,,,20100901,220436,1.00 5B9B6897DEEB7FFF,S,586200NB9,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20151001,,,20100901,100700,20100907,20000.00,110.650,1.792,,,,20100901,220436,1.00 C2D00D4AB10FA2A7,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,100814,20100907,10000.00,106.375,4.490,,,,20100901,220436,1.00 409C83C11EEAFF35,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100901,100818,20100907,25000.00,113.087,4.511,,,,20100901,220436,1.00 19852AF8A447CFB2,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100901,100818,20100907,25000.00,111.968,,,,,20100901,220436,1.00 1035B863E7B2D336,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100901,100800,20100907,15000.00,107.624,1.448,,,,20100901,220436,1.00 428CC32D252DBED2,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100901,100827,20100907,30000.00,82.800,6.614,,,,20100901,220436,1.00 553C6145785DB88A,S,249001X86,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20300815,,,20100901,100823,20100907,200000.00,34.792,0.743,,,,20100901,220436,1.00 4931123B61DEE51C,D,249001X86,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20300815,,,20100901,100823,20100907,200000.00,34.619,,,,,20100901,220436,1.00 C234C1DFD8F27D66,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100901,100314,20100907,15000.00,97.999,,,,,20100901,220436,1.00 4EDCD0DB95735D53,S,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20100901,100800,20100907,100000.00,106.168,1.580,,,,20100901,220436,1.00 99A2343DE2E3B28D,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20100901,100235,20100907,500000.00,100.000,4.349,,,,20100901,220436,1.00 93A7424CA51AFEAC,D,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20100901,100659,20100907,100000.00,106.168,,,,,20100901,220436,1.00 C4DA8050B38F1C2F,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,100836,20100907,25000.00,102.000,3.279,,,,20100901,220436,1.00 C3073B5E11569233,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100901,100839,20100907,60000.00,117.631,0.800,,,,20100901,220436,1.00 46D209A42E674A2B,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100901,100838,20100907,10000.00,114.748,1.740,,,,20100901,220436,1.00 D51E1845F645C745,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100901,100825,20100907,20000.00,101.875,3.424,,,,20100901,220436,1.00 80C29DD626FC7B43,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100901,100825,20100907,20000.00,101.875,,,,,20100901,220436,1.00 183A0CE5871AEF7B,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,100842,20100907,200000.00,100.450,1.163,,,,20100901,220436,1.00 3CFDDC056778DA96,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100901,100842,20100907,25000.00,113.431,2.548,,,,20100901,220436,1.00 66EEEA12389CFBB5,S,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20100901,100843,20100907,50000.00,109.209,3.001,,,,20100901,220436,1.00 210A0A2EBFD442A6,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100901,100825,20100907,20000.00,101.875,,,,,20100901,220436,1.00 7FE4F42526E2D56C,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100901,100821,20100907,60000.00,107.994,5.374,,,,20100901,220436,1.00 E475CC521BBF7C43,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100901,100751,20100907,25000.00,116.000,,,,,20100901,220436,1.00 F7655E394C29F2DC,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100901,100842,20100907,25000.00,111.207,,,,,20100901,220436,1.00 163ACBFBEEC58476,D,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20100901,100851,20100907,50000.00,107.993,,,,,20100901,220436,1.00 BF60066E02949842,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100901,100800,20100907,60000.00,105.835,,,,,20100901,220436,1.00 18F1158BB27A39C1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100901,100845,20100907,50000.00,102.883,4.121,,,,20100901,220436,1.00 1A2506C0AB34D06A,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,100854,20100907,10000.00,102.990,5.909,,,,20100901,220436,1.00 B8C85641A2C60AFF,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100901,100824,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00 3B3E8D7C6B9BD128,D,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100901,100117,20100907,100000.00,104.927,,,,,20100901,220436,1.00 9B2B40466B24BE86,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100901,100300,20100907,180000.00,121.912,2.100,,,,20100901,220436,1.00 22D03799AA34AB6A,S,803402CC8,SARASOTA FLA WTR & SWR SYS REV ,20050912,3.500,20121001,,,20100901,100853,20100907,5000.00,104.343,1.361,,,,20100901,220436,1.00 560DD87B5869D8B9,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100901,100810,20100907,35000.00,101.000,4.859,,,,20100901,220436,1.00 CCDD6A89494365E2,D,803402CC8,SARASOTA FLA WTR & SWR SYS REV ,20050912,3.500,20121001,,,20100901,100853,20100907,5000.00,104.217,,,,,20100901,220436,1.00 B3799483427941BF,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,100448,20100907,50000.00,96.750,,,,,20100901,220436,1.00 77ACECC255CC7372,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,100906,20100907,25000.00,103.584,4.195,,,,20100901,220436,1.00 4506F9BDB16D1217,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100901,100857,20100907,15000.00,97.382,4.966,,,,20100901,220436,1.00 62C4970D97B4F6B6,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100901,100700,20100907,25000.00,116.250,2.163,,,,20100901,220436,1.00 B2265B3DEBDD7445,S,953140H94,WEST HAVEN CONN ,20051215,4.375,20241215,,,20100901,100857,20100907,80000.00,101.121,0.252,,,,20100901,220436,1.00 3C80A47EB0042970,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100901,100857,20100907,15000.00,95.473,,,,,20100901,220436,1.00 A02A3EACD8382110,P,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100901,100904,20100907,25000.00,100.658,3.422,,,,20100901,220436,1.00 9F19DD649D4B7D39,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100901,100842,20100907,25000.00,110.516,,,,,20100901,220436,1.00 4945FD6EFEFD8D0C,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100901,100857,20100907,15000.00,95.235,,,,,20100901,220436,1.00 53CA419E9933F518,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100901,100900,20100907,35000.00,111.201,4.143,,,,20100901,220436,1.00 E8AEE5C3F613B32A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100913,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00 04B8C94698545279,S,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20100901,100904,20100907,5000.00,103.235,2.250,,,,20100901,220436,1.00 0D3F55E1A102181E,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100901,100906,20100916,10000.00,113.359,2.997,,,,20100901,220436,1.00 7B3692368FD79C9B,P,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100901,100906,20100907,250000.00,101.767,1.538,,,,20100901,220436,1.00 F74A9B671ED6F3CB,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100901,100910,20100907,5000.00,100.750,5.093,,,,20100901,220436,1.00 B0CA199D48BE98D5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,100911,20100907,25000.00,96.672,5.230,,,,20100901,220436,1.00 B280F1A29BD83399,D,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,100314,20100907,125000.00,113.445,,,,,20100901,220436,1.00 2B8A74E15491B9D7,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100901,095900,20100907,1MM+,109.241,4.265,,,,20100901,220436,1.00 B09FAD4C8232A49F,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100901,100917,20100907,100000.00,107.500,3.248,,,,20100901,220436,1.00 A340B1A8AE56C6E5,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,,,20100901,100843,20100907,20000.00,101.157,3.900,,,,20100901,220436,1.00 36C957640DC1E3DA,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,100904,20100907,20000.00,100.000,6.246,,,,20100901,220436,1.00 53FD5B839E423E2F,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100901,100837,20100907,10000.00,98.400,,S,,,20100901,220436,1.00 D679CD150ACC282B,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100901,100633,20100907,10000.00,99.866,,,,,20100901,220436,1.00 805B917BC006549F,D,674758JN8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20260101,,,20100901,100603,20100907,10000.00,121.000,,,,,20100901,220436,1.00 C8046ED10E1EC09F,D,837477HS0,SOUTH CONWAY CNTY SCH DIST QUALIFIED SCH CONSTR BDS,20101001,4.500,20271001,Y,,20100901,100759,20101001,1MM+,99.500,,,,,20100901,220436,1.00 271A0ED696126E61,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100901,100734,20100907,125000.00,100.254,,,,,20100901,220436,1.00 8F27BE54B6BB492E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100901,100900,20100907,30000.00,125.197,5.645,,,,20100901,220436,1.00 CABB003E829D7936,S,964389N97,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20200515,,,20100901,100923,20100907,20000.00,110.601,2.595,,,,20100901,220436,1.00 E2FCB1C367BC9386,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100901,100845,20100907,5000.00,105.226,,,,,20100901,220436,1.00 803D5FDF091E8C6C,D,964389N97,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20200515,,,20100901,100923,20100907,20000.00,109.851,,,,,20100901,220436,1.00 D3AFC1A66FE13151,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,100338,20100915,1MM+,98.750,,S,,,20100901,220436,1.00 811153E40AF1A668,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100901,100500,20100907,100000.00,114.201,1.900,,,,20100901,220436,1.00 66978ECE20452505,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100901,100000,20100907,1MM+,121.286,1.200,,,,20100901,220436,1.00 0D743EC59D338265,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,100925,20100907,10000.00,99.375,5.052,,,,20100901,220436,1.00 7EAAEC823BCBB504,P,57583FA84,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,4.000,20110701,,,20100901,100928,20100907,10000.00,98.692,5.653,,,,20100901,220436,1.00 68B4820C26EC9ADE,D,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100901,095515,20100907,1MM+,121.098,,,,,20100901,220436,1.00 46BAD95C37E7D654,P,523523GH5,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20171001,,,20100901,100931,20100907,50000.00,109.650,2.490,,,,20100901,220436,1.00 8A61564F81E53772,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100901,100753,20100907,25000.00,106.141,1.551,,,,20100901,220436,1.00 478013D5AAF59F46,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100901,100925,20100907,20000.00,100.351,4.862,,,,20100901,220436,1.00 E732B4C8D348F6D8,D,523523GH5,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20171001,,,20100901,100931,20100907,50000.00,110.150,,,,,20100901,220436,1.00 13BB81D78FD211FD,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100901,100925,20100907,20000.00,101.365,,,,,20100901,220436,1.00 51E1DC362BD1D42B,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100901,100900,20100907,300000.00,101.279,4.378,,,,20100901,220436,1.00 C2C04899F5151989,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100901,100938,20100903,10000.00,81.630,5.916,,,,20100901,220436,1.00 BE54B462D5E9C531,P,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20100901,100934,20100907,25000.00,106.604,1.545,,,,20100901,220436,1.00 E4D59B35CDD37952,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100901,100929,20100907,20000.00,108.500,,,,,20100901,220436,1.00 54B4FFE0A55C34A7,P,373064SF2,GEORGETOWN TEX UTIL SYS REV REF,20070401,4.000,20170815,,,20100901,100654,20100901,50000.00,108.640,2.433,,,,20100901,220436,1.00 8BFA617C7A91F8E4,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100901,100933,20100902,15000.00,100.000,,,,,20100901,220436,1.00 5D833C3783A44ECA,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100901,100939,20100909,50000.00,100.368,,,,,20100901,220436,1.00 ABA8975A781072A8,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,100944,20100907,15000.00,101.500,4.971,,,,20100901,220436,1.00 9D550FD8AB71EB8A,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20100901,100939,20100907,50000.00,103.852,2.774,,,,20100901,220436,1.00 49DB2B2DD5EE3AC1,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100901,100929,20100907,20000.00,110.200,3.203,,,,20100901,220436,1.00 45630293034C14DF,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100901,100850,20100907,500000.00,116.952,,S,,,20100901,220436,1.00 1AB7AF70D0D410A2,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,100500,20100907,1MM+,100.349,,,,,20100901,220436,1.00 FB00B6113CCBC445,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100901,100943,20100907,100000.00,102.750,3.912,,,,20100901,220436,1.00 5977AD31CD5CC94F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,100935,20100907,20000.00,103.550,4.550,,,,20100901,220436,1.00 35F1D3EF5AE87911,S,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20100901,100936,20100907,75000.00,114.325,1.992,,,,20100901,220436,1.00 4D8E89C810C89C72,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100901,100939,20100907,15000.00,121.124,2.440,,,,20100901,220436,1.00 BAA03DF7DED02998,P,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100901,100820,20100901,75000.00,115.610,1.311,,,,20100901,220436,1.00 D3249380F505DD65,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100901,100800,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00 F319648A4DEFF1E5,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100901,100953,20100907,5000.00,103.542,3.811,,,,20100901,220436,1.00 5ADB4F736C1AA7BA,S,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20100901,100942,20100907,10000.00,104.046,1.020,,,,20100901,220436,1.00 C72EBDE1835A439F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,100935,20100907,20000.00,101.550,,,,,20100901,220436,1.00 8944DB7BCAED1DB5,D,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20100901,100936,20100907,75000.00,113.125,,,,,20100901,220436,1.00 9E34D1B6CE6C4CC3,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100901,100827,20100907,5000.00,105.726,,,,,20100901,220436,1.00 23FD6C06B6F5330D,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100901,100939,20100907,15000.00,120.624,,,,,20100901,220436,1.00 AE353AF987265FA3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,100952,20100907,10000.00,99.650,5.022,,,,20100901,220436,1.00 680CF25ECEF9A9C7,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100901,100943,20100907,35000.00,112.000,2.178,,,,20100901,220436,1.00 AE7211345A90B1BF,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100901,100500,20100907,40000.00,110.834,2.664,,,,20100901,220436,1.00 44081177BECD59AF,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20100901,100500,20100907,200000.00,110.750,3.232,,,,20100901,220436,1.00 7AA179854A40EA59,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100901,100500,20100907,40000.00,111.000,,,,,20100901,220436,1.00 009AD6DCE5E84041,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100901,100945,20100907,20000.00,108.052,3.986,,,,20100901,220436,1.00 2FFA2B0CCFAB87D4,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100901,100618,20101001,65000.00,100.000,3.000,,,,20100901,220436,1.00 D92E71E9B9E5D650,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100901,100656,20101001,25000.00,100.000,3.000,,,,20100901,220436,1.00 A8CCDA235F63A831,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100901,100948,20100907,25000.00,107.554,3.000,,,,20100901,220436,1.00 7E87ED8359A45A8B,D,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20100901,100942,20100907,10000.00,103.546,,,,,20100901,220436,1.00 B47FF7860A0B51F0,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100901,100945,20100907,20000.00,106.052,,,,,20100901,220436,1.00 0C34A0C5CAB8F3E8,D,57583FA84,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,4.000,20110701,,,20100901,100928,20100907,10000.00,99.557,,,,,20100901,220436,1.00 94457F42D882BC3E,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100901,101000,20100907,15000.00,103.500,3.816,,,,20100901,220436,1.00 D6A4C687290F2AAE,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100901,100959,20100902,10000.00,100.000,,,,,20100901,220436,1.00 8877BED3DFDA42C2,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100901,100957,20100907,15000.00,100.550,4.563,,,,20100901,220436,1.00 39BF6447322649AD,S,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20100901,101004,20100907,15000.00,107.750,3.618,,,,20100901,220436,1.00 E5FFBC0316ABB96F,P,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20100901,101004,20100907,25000.00,106.604,1.545,,,,20100901,220436,1.00 FD964FF8961A08A5,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100901,101007,20100907,30000.00,106.105,2.211,,,,20100901,220436,1.00 C8C6BDD61DB742B2,S,899676JC5,TULSA OKLA TULSA INDL AUTH REV VAR-INDL-JUSTIN INDUSTRIES-PJ,19841011,,20141001,,,20100901,100909,20100901,200000.00,100.000,,,,,20100901,220436,1.00 8627B06394765E78,S,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100901,100252,20100907,300000.00,115.823,1.709,,,,20100901,220436,1.00 3100D875A13CAFCA,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100901,100750,20100907,40000.00,126.250,5.583,,,,20100901,220436,1.00 A7E0735DFE430AC0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,100952,20100907,10000.00,99.450,,,,,20100901,220436,1.00 D23371F6E78A6D76,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100901,101011,20100907,25000.00,101.729,4.500,,,,20100901,220436,1.00 38203F478A2743DB,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100901,101001,20100907,50000.00,100.875,3.832,,,,20100901,220436,1.00 298E0D0BCD94CC06,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20100901,100931,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00 EB3B0497C7502615,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100901,100935,20100901,410000.00,100.000,0.000,,,,20100901,220436,1.00 D885D76416AF2F93,D,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,100419,20100907,90000.00,104.125,,,,,20100901,220436,1.00 A440BEA3BC3054CF,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100901,100810,20100907,40000.00,126.750,5.554,,,,20100901,220436,1.00 04DD49B1B750045E,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100901,100639,20101001,65000.00,100.000,2.500,,,,20100901,220436,1.00 BDE5C0A803CF3259,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100901,101000,20100907,10000.00,109.699,3.729,,,,20100901,220436,1.00 3879FD0F8EB78128,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100901,100958,20100907,300000.00,103.519,4.770,,,,20100901,220436,1.00 101FA6C5E7A13E4F,P,882720Y90,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20150801,,,20100901,100919,20100901,20000.00,109.256,1.731,,,,20100901,220436,1.00 F90577F630DD9E39,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100901,101010,20100907,50000.00,102.883,4.121,,,,20100901,220436,1.00 DF58CAA8AE8D0404,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100901,101028,20100907,20000.00,100.000,4.648,,,,20100901,220436,1.00 C8B111DB1F7D8483,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100901,101026,20100907,15000.00,36.511,5.644,,,,20100901,220436,1.00 B16CC7E825E0D130,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100901,101029,20100907,50000.00,106.918,4.000,,,,20100901,220436,1.00 A6E4F8CE326FE6DB,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100901,101026,20100907,15000.00,36.311,,,,,20100901,220436,1.00 2348BA7ACD89FCEC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,101035,20100907,10000.00,102.250,5.109,,,,20100901,220436,1.00 518C6446A4302789,S,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,101020,20100909,25000.00,102.717,2.611,,,,20100901,220436,1.00 91EE36805E777C38,D,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100901,100000,20100902,1MM+,109.077,,,,,20100901,220436,1.00 4343632DEAE824FD,P,6500345D9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.000,20101215,,,20100901,101023,20100907,20000.00,100.571,0.891,,,,20100901,220436,1.00 E83856387BB79953,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,Y,,20100901,100900,20100915,100000.00,102.791,,,,,20100901,220436,1.00 606B22AD393B6FE5,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,100927,20100909,20000.00,101.717,4.150,,,,20100901,220436,1.00 641261AF4CFC055E,P,719189HR6,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,3.250,20120515,,,20100901,101034,20100907,25000.00,103.301,1.268,,,,20100901,220436,1.00 01E12F24407992E8,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,Y,,20100901,101038,20100907,20000.00,105.684,2.400,,,,20100901,220436,1.00 52FF31A6CCCE7CDC,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,101042,20100916,25000.00,99.216,5.082,,,,20100901,220436,1.00 53DCAAD563DC7977,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,Y,,20100901,101038,20100907,20000.00,105.584,,,,,20100901,220436,1.00 829161D4AC08E72C,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100901,101032,20100907,100000.00,47.041,4.700,,,,20100901,220436,1.00 0B295BA3F42471B7,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100901,101040,20100907,200000.00,101.750,3.781,,,,20100901,220436,1.00 AD7C0EA08A9A6833,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100901,100559,20100907,25000.00,94.480,,,,,20100901,220436,1.00 F2E0CCEC38B5CBF5,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,101051,20100907,5000.00,100.000,0.751,,,,20100901,220436,1.00 32A6A47AF6076A51,D,952806JD0,WEST FORK ARK SCH DIST NO 141 TAXABLE-CONSTR-QUALIFIED SCH,20100929,4.700,20270601,Y,,20100901,100728,20100929,200000.00,99.300,,,,,20100901,220436,1.00 21DFE5BB5D86E852,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,101036,20100907,30000.00,108.750,3.872,,,,20100901,220436,1.00 4FCD0419747A9118,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100901,101035,20100907,15000.00,108.000,3.257,,,,20100901,220436,1.00 2AFCA2C9CD1E6083,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100901,095739,20100907,265000.00,112.006,,S,,,20100901,220436,1.00 CE1A1975FDD329FA,S,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,100743,20100907,35000.00,105.099,2.089,,,,20100901,220436,1.00 97C5A98FB0DAEF83,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,Y,,20100901,101025,20100915,100000.00,103.166,0.700,,,,20100901,220436,1.00 34E34C020C420324,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,100743,20100907,35000.00,104.099,,,,,20100901,220436,1.00 8AF0F6A0A280556F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,101050,20100907,20000.00,109.003,6.123,,,,20100901,220436,1.00 6011E14058D03008,S,603670PB0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20310601,,,20100901,101055,20100907,10000.00,101.898,4.000,,,,20100901,220436,1.00 30AA974B458D2DA9,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100901,101016,20100907,60000.00,97.857,,,,,20100901,220436,1.00 759F5969C835783D,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100901,100100,20100902,1MM+,108.488,,,,,20100901,220436,1.00 F6060240144FD0F7,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,Y,,20100901,101025,20100915,100000.00,102.791,,,,,20100901,220436,1.00 18ABC7D1C612E0DD,P,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20100901,101100,20100907,250000.00,106.300,3.281,,,,20100901,220436,1.00 0F6E675B3391B420,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,101101,20100915,10000.00,98.842,3.350,,,,20100901,220436,1.00 34AFBB25B0C7BA08,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100901,101102,20100907,10000.00,84.700,5.650,,,,20100901,220436,1.00 9D986FD038D45121,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,101100,20100915,1MM+,98.750,0.000,,,,20100901,220436,1.00 53F86637C4DC5274,S,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20100901,101055,20100907,15000.00,100.000,4.624,,,,20100901,220436,1.00 85C8CC8C203750A2,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20100901,101055,20100907,5000.00,102.250,5.122,,,,20100901,220436,1.00 165290798DDC79A5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100901,101059,20100907,30000.00,104.960,4.103,,,,20100901,220436,1.00 617549F17EC7A74D,P,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20100901,101102,20100907,10000.00,103.131,1.483,,,,20100901,220436,1.00 65D7065D11B57639,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100901,101059,20100907,10000.00,109.520,2.440,,,,20100901,220436,1.00 BBC0B2A73D47B565,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100901,101059,20100907,10000.00,108.020,,,,,20100901,220436,1.00 5104EDDC645C71B2,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,101113,20100915,5000.00,102.250,5.445,,,,20100901,220436,1.00 EC198FCF54EF49EC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,101113,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00 7C44654A4471AA4F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,101055,20100907,25000.00,101.375,4.733,,,,20100901,220436,1.00 4C49F83C45C9E97F,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100901,101105,20100907,30000.00,111.500,3.942,,,,20100901,220436,1.00 13528013C7F831F8,P,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20100901,101058,20100903,25000.00,105.780,0.956,,,,20100901,220436,1.00 AB5FD2EF31384655,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,101055,20100907,25000.00,99.375,,,,,20100901,220436,1.00 2610187F3A9A33A0,P,953082AJ3,WEST HARRIS CNTY TEX MUN UTIL ,20070501,4.375,20170901,,,20100901,101009,20100901,25000.00,101.000,4.151,,,,20100901,220436,1.00 07EEAAA4B87BEE65,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100901,100317,20100907,150000.00,107.494,,,,,20100901,220436,1.00 3371032C0F15B866,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,101057,20100907,20000.00,106.601,,,,,20100901,220436,1.00 CC816E689082CCD3,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100901,101118,20100907,5000.00,100.000,4.648,,,,20100901,220436,1.00 B68B0C084EA3306F,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100901,101107,20100907,15000.00,100.750,1.552,,,,20100901,220436,1.00 C9F40069C173488C,P,356766FP5,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20310315,,,20100901,101112,20100907,10000.00,100.947,3.403,,,,20100901,220436,1.00 4FEB30C8706D59DD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,101036,20100907,25000.00,99.500,5.035,,,,20100901,220436,1.00 D70148B9DD0AA71C,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100901,101040,20100907,5000.00,103.760,3.823,,,,20100901,220436,1.00 86BF7A4E141A77C5,S,924258NZ5,VERMONT ST SER A,20070221,4.000,20110715,,,20100901,101111,20100907,5000.00,102.836,0.669,,,,20100901,220436,1.00 D13A7CD77907C9D1,P,088006EP2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20230601,,,20100901,101116,20100907,30000.00,103.240,3.564,,,,20100901,220436,1.00 3F5044746B5D5416,D,924258NZ5,VERMONT ST SER A,20070221,4.000,20110715,,,20100901,101111,20100907,5000.00,102.710,,,,,20100901,220436,1.00 DDE1E2F4666EB52D,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100901,101056,20100907,15000.00,111.170,5.031,,,,20100901,220436,1.00 19C2B9924BDFEDB9,D,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,101018,20100909,25000.00,100.092,,,,,20100901,220436,1.00 DAE79EB78EEB6880,D,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,101005,20100909,25000.00,100.342,,,,,20100901,220436,1.00 4C5B8081B92F20BB,S,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20100901,101117,20100907,25000.00,113.243,2.299,,,,20100901,220436,1.00 52C078B6F41CA4AD,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100901,101118,20100907,10000.00,101.000,2.819,,,,20100901,220436,1.00 E4742AC1BCABA1F8,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100901,101118,20100907,10000.00,101.509,4.126,,,,20100901,220436,1.00 C692DAF42850E158,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,100920,20100907,1MM+,97.961,,P,,,20100901,220436,1.00 052608381816C174,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,101018,20100909,640000.00,100.016,,,,,20100901,220436,1.00 6028AD2ADE2F5E2D,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100901,101118,20100907,10000.00,100.759,,,,,20100901,220436,1.00 4DE861741D5CEB11,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100901,101121,20100907,40000.00,81.884,4.542,,,,20100901,220436,1.00 E46572B594614E7B,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100901,101125,20100907,10000.00,107.000,3.892,,,,20100901,220436,1.00 2B53DBFC23595CB4,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,,,20100901,101125,20100907,200000.00,102.000,2.229,,,,20100901,220436,1.00 B9868871F092F1CF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,101100,20100907,25000.00,102.639,3.924,,,,20100901,220436,1.00 66DECBFD998FCC9A,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100901,101130,20100907,20000.00,103.250,4.000,,,,20100901,220436,1.00 3B592DCC60F1FB1F,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,101132,20100922,50000.00,101.950,5.100,,,,20100901,220436,1.00 07C143BB5E1376F4,S,965000JF0,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.350,20291115,,,20100901,101133,20100907,15000.00,103.000,3.708,,,,20100901,220436,1.00 5C1CEA25493F9E2E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,101129,20100907,250000.00,101.050,3.383,,,,20100901,220436,1.00 BEBC0A65F64B27D4,P,719189HR6,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,3.250,20120515,,,20100901,101135,20100907,25000.00,103.302,1.267,,,,20100901,220436,1.00 172E3581634BF2F7,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100901,101110,20100923,25000.00,104.921,3.408,,,,20100901,220436,1.00 B083CB2F2E3F0C61,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100901,100853,20100907,20000.00,101.875,3.424,,,,20100901,220436,1.00 669A6AC65002ED85,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100901,101134,20100907,10000.00,100.643,4.638,,,,20100901,220436,1.00 A9B5D47E2888BCE8,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100901,101110,20100923,25000.00,102.921,,,,,20100901,220436,1.00 1C0543353FDA6BAB,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100901,101134,20100907,50000.00,113.613,3.320,,,,20100901,220436,1.00 FAACAC47A57925A7,S,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100901,101000,20100907,475000.00,116.506,1.440,,,,20100901,220436,1.00 23E5FE306872B4A9,P,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100901,100641,20100907,100000.00,104.058,2.528,,,,20100901,220436,1.00 E94442045D8226B8,S,706711FN3,PENDER CNTY N C REF-SCH,20100914,3.000,20170301,Y,,20100901,101000,20100914,125000.00,107.291,1.800,,,,20100901,220436,1.00 93C838BF16CB0D22,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100901,101050,20100907,25000.00,90.750,7.243,,,,20100901,220436,1.00 40F6939034EB4143,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100901,101046,20100907,15000.00,109.645,,,,,20100901,220436,1.00 7B7290D2B9CC8966,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100901,101134,20100907,50000.00,111.738,,,,,20100901,220436,1.00 571AFC2EE2414AB7,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20100901,101016,20100907,25000.00,110.701,,,,,20100901,220436,1.00 F6441DF5A5F277BB,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100901,101134,20100907,10000.00,100.542,,,,,20100901,220436,1.00 B45846CE16722B53,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,101136,20100907,10000.00,106.375,4.490,,,,20100901,220436,1.00 331A2AD40213473E,P,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100901,101138,20100907,50000.00,89.077,2.187,,,,20100901,220436,1.00 53ED092CD1DAEF40,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100901,101141,20100907,25000.00,87.000,5.585,,,,20100901,220436,1.00 C0F174ED39AEA7A3,S,717390GT9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20160815,,,20100901,101142,20100907,125000.00,103.021,2.450,,,,20100901,220436,1.00 53820A4A1430B88D,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100901,101152,20100907,20000.00,100.000,4.648,,,,20100901,220436,1.00 D26116FAB102596B,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100901,101145,20100907,150000.00,107.482,5.150,,,,20100901,220436,1.00 9C6AE323F6CCC5AF,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,100928,20100910,1MM+,100.072,5.556,,,,20100901,220436,1.00 5A08C0F4D7610238,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100901,101145,20100907,150000.00,105.482,,,,,20100901,220436,1.00 B949C7FD260B6924,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100901,101148,20100907,25000.00,98.400,4.608,,,,20100901,220436,1.00 1959B21B0F1517CE,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100901,101152,20100907,100000.00,102.750,3.912,,,,20100901,220436,1.00 D6CB641F5A57C74B,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100901,101145,20100907,15000.00,100.550,4.563,,,,20100901,220436,1.00 61CE98B1E141DD41,S,74527PBQ5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170101,,,20100901,101155,20100907,5000.00,71.723,5.331,,,,20100901,220436,1.00 E82607B3A6B5FA0D,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20100901,100600,20100907,160000.00,111.371,2.000,,,,20100901,220436,1.00 4D5B24C1CFF9A22C,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100901,101202,20100907,5000.00,102.590,2.761,,,,20100901,220436,1.00 2FA42139BA3C5909,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100901,101156,20100907,20000.00,106.297,2.865,,,,20100901,220436,1.00 EE642F6553304CAD,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100901,101156,20100907,20000.00,105.297,,,,,20100901,220436,1.00 948B860DFE4D1149,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20100901,100541,20100907,75000.00,102.140,,,,,20100901,220436,1.00 178ECDAF5402DB07,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,101208,20100907,5000.00,108.800,3.899,,,,20100901,220436,1.00 30BEBEF18A60E1B2,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,101207,20100907,25000.00,31.978,5.704,,,,20100901,220436,1.00 746FB72962A0B67D,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100901,101143,20100907,20000.00,108.388,3.516,,,,20100901,220436,1.00 AF3A09C53826C461,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100901,101211,20100907,10000.00,106.288,3.730,,,,20100901,220436,1.00 24D3EBC3C3D94BF4,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,101200,20100907,25000.00,31.878,,,,,20100901,220436,1.00 143D2D186873DD09,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100901,101207,20100917,30000.00,83.044,5.950,,,,20100901,220436,1.00 878F57F285584C40,P,13281NEZ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.375,20211201,,,20100901,101208,20100902,10000.00,102.900,3.028,,,,20100901,220436,1.00 512F4338C0A0A86E,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100901,101143,20100907,20000.00,108.288,,,,,20100901,220436,1.00 69BF8FF67D95A527,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100901,101143,20100907,20000.00,108.288,,,,,20100901,220436,1.00 D7B7347C1650C27B,D,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100901,100709,20100907,115000.00,104.080,,,,,20100901,220436,1.00 58BE3E993093503F,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100901,101118,20100907,10000.00,100.117,4.030,,,,20100901,220436,1.00 62E42A096D022359,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,101210,20100907,30000.00,96.250,4.794,,,,20100901,220436,1.00 6A2B3E9C0E60FBD4,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100901,100814,20100907,10000.00,100.116,,,,,20100901,220436,1.00 79BF8B78AAAF1F2A,S,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20100901,101221,20100907,10000.00,105.175,3.500,,,,20100901,220436,1.00 84A281A4739AFD52,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100901,101225,20100903,5000.00,103.820,4.436,,,,20100901,220436,1.00 32D8DAE540B1B980,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100901,101215,20100907,105000.00,20.500,6.423,,,,20100901,220436,1.00 F581779E22A661D2,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100901,101100,20100923,25000.00,102.871,,,,,20100901,220436,1.00 D36F1CA9B260B12A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,101213,20100908,50000.00,102.340,4.592,,,,20100901,220436,1.00 BD2EEAE8B4A2A73A,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100901,101119,20100902,1MM+,108.613,3.920,,,,20100901,220436,1.00 BBA23FCBE479B13B,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100901,101145,20100907,5000.00,103.760,3.823,,,,20100901,220436,1.00 7F214036B97AB3C9,S,78587NBF2,SACRAMENTO CALIF HSG AUTH VAR-HURLEY CREEK SR APTS-E,20060824,,20390801,,,20100901,101212,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00 8B0792EFA8B568ED,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100901,101220,20100907,35000.00,107.802,1.692,,,,20100901,220436,1.00 05214DF8755BE5ED,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100901,101219,20100907,15000.00,100.750,1.552,,,,20100901,220436,1.00 94D138F98F771D15,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100901,101223,20100907,165000.00,109.875,2.649,,,,20100901,220436,1.00 EB59EAE4D5C94DEA,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100901,101228,20100907,35000.00,106.521,,,,,20100901,220436,1.00 3363FBA2F7B5F78B,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100901,101134,20100907,10000.00,100.292,,,,,20100901,220436,1.00 99F1E3C007C449BF,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100901,101128,20100907,10000.00,100.542,,,,,20100901,220436,1.00 CE3EBFA29578B867,S,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20100901,101200,20100907,5000.00,105.534,2.450,,,,20100901,220436,1.00 3A288CBBE7042742,S,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100901,101231,20100907,50000.00,62.224,4.809,,,,20100901,220436,1.00 1FE21A4A63C2CE49,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100901,101227,20100907,50000.00,101.880,4.668,,,,20100901,220436,1.00 01F2CBA9E221921E,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100901,101234,20100907,15000.00,105.029,4.223,,,,20100901,220436,1.00 44B98DDE3AECEEC0,P,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100901,101235,20100907,60000.00,101.885,1.267,,,,20100901,220436,1.00 4DE5D74AE6E2650B,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100901,101234,20100907,5000.00,104.450,3.749,,,,20100901,220436,1.00 079FCEC812755443,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100901,101227,20100907,200000.00,99.902,,,,,20100901,220436,1.00 06F872163C1BC1AA,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100901,101227,20100907,200000.00,101.652,4.221,,,,20100901,220436,1.00 C656221830AE9B7A,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100901,101229,20100907,160000.00,106.883,1.600,,,,20100901,220436,1.00 CCFC971E003E348F,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,101017,20100910,1MM+,100.070,5.506,,,,20100901,220436,1.00 E54B8AE53AF2E0C2,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,101229,20100915,50000.00,99.997,4.000,,,,20100901,220436,1.00 DA9D2FFB633DD3E2,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100901,101200,20100907,10000.00,109.497,3.151,,,,20100901,220436,1.00 803EFC8B9433840B,S,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20100901,100828,20100907,10000.00,102.929,3.500,,,,20100901,220436,1.00 3E8EE06CDDD8E97E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,101244,20100907,15000.00,102.500,5.782,,,,20100901,220436,1.00 F668B309A8E4AE9B,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100901,101248,20100907,5000.00,105.536,3.837,,,,20100901,220436,1.00 492E85E8013A6590,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,100913,20100907,1MM+,100.500,,,,,20100901,220436,1.00 4BEA1088D7D4DB54,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,101250,20100915,10000.00,102.250,5.445,,,,20100901,220436,1.00 49AC6CEFEA6C679C,S,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,,,20100901,101155,20100907,120000.00,102.625,1.520,,,,20100901,220436,1.00 DB31E8902E05F989,D,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100901,101100,20100907,65000.00,104.460,,,,,20100901,220436,1.00 93E69B660B7B5C07,D,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100901,101200,20100907,50000.00,60.730,,,,,20100901,220436,1.00 6F8A4B46ED2956EE,D,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100901,101151,20100907,50000.00,60.855,,,,,20100901,220436,1.00 377FF048447EC44B,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100901,101242,20100907,20000.00,104.739,3.014,,,,20100901,220436,1.00 9FCA156434AD9FE2,S,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100901,101245,20101005,50000.00,105.473,0.113,,,,20100901,220436,1.00 34ADBD55A541516E,S,757374AL7,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.550,20200401,,,20100901,101256,20100907,15000.00,102.755,4.976,,,,20100901,220436,1.00 67A4540850478FBF,S,5476433J3,LOWELL MASS ST QUALIFIED,20020201,4.250,20110201,,,20100901,101304,20100907,30000.00,101.396,0.746,,,,20100901,220436,1.00 06B9CE35081BE162,S,92884EGA9,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20210801,,,20100901,101305,20100907,100000.00,109.121,3.500,,,,20100901,220436,1.00 36D3C736E0F790BE,D,5476433J3,LOWELL MASS ST QUALIFIED,20020201,4.250,20110201,,,20100901,101304,20100907,30000.00,101.271,,,,,20100901,220436,1.00 0F7EA029E5306916,D,92884EGA9,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20210801,,,20100901,101305,20100907,100000.00,107.621,,,,,20100901,220436,1.00 CB6ADC67F558B9A1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,101301,20100907,50000.00,102.625,4.030,,,,20100901,220436,1.00 823D0F95D99B8152,S,790739TA4,ST JOSEPH MINN REF-CROSSOVER-SER A,20090301,2.750,20131201,,,20100901,101247,20100907,20000.00,106.063,0.845,,,,20100901,220436,1.00 C7620495FD0205AD,D,790739TA4,ST JOSEPH MINN REF-CROSSOVER-SER A,20090301,2.750,20131201,,,20100901,101200,20100907,20000.00,105.963,,,,,20100901,220436,1.00 4DF62A34E09C71E0,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,101032,20100907,10000.00,99.450,5.035,,,,20100901,220436,1.00 334A6DF8D0B3061E,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100901,101305,20100907,40000.00,87.509,3.936,,,,20100901,220436,1.00 35B1312D33F19CD1,S,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20100901,101305,20100907,15000.00,104.882,3.328,,,,20100901,220436,1.00 DE08FF341D888AC7,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100901,101312,20100907,50000.00,100.000,4.749,,,,20100901,220436,1.00 E74CBA769C2B42A3,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100901,101300,20100907,5000.00,102.752,4.082,,,,20100901,220436,1.00 ADCB0B3E5D4169CA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,101311,20100907,50000.00,90.585,5.923,,,,20100901,220436,1.00 0204941EF15EAC5B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,100214,20100907,65000.00,91.780,,S,,,20100901,220436,1.00 3A21E9E44089C173,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,101305,20100909,100000.00,99.975,3.752,,,,20100901,220436,1.00 FC05478C05EE63A2,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100901,101313,20100907,100000.00,44.082,4.810,,,,20100901,220436,1.00 3492B54FCDE57E18,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,101311,20100907,50000.00,103.954,4.500,,,,20100901,220436,1.00 15629864088E5FD5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,101321,20100914,25000.00,102.500,5.605,,,,20100901,220436,1.00 5086AE5EFB2653FA,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100901,101322,20101005,5000.00,99.697,3.521,,,,20100901,220436,1.00 111E004BCCBC8C56,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100901,101325,20100907,5000.00,101.500,4.254,,,,20100901,220436,1.00 5C50F2B5CAAE1866,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100901,101314,20100914,40000.00,107.495,3.100,,,,20100901,220436,1.00 7D00BEFF0C1AD38C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101315,20100907,15000.00,84.492,4.500,,,,20100901,220436,1.00 EA2BE4273D48A730,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101315,20100907,15000.00,82.866,,,,,20100901,220436,1.00 F48149976ACC04E6,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100901,101314,20100914,40000.00,105.620,,,,,20100901,220436,1.00 7554CFB98F07168A,D,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20100901,101305,20100907,15000.00,102.881,,,,,20100901,220436,1.00 4AFB4CB02039BA97,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20100901,101326,20100907,60000.00,120.038,2.550,,,,20100901,220436,1.00 9110477616324B8C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,101326,20100907,15000.00,90.590,5.922,,,,20100901,220436,1.00 CAA92DD1D895531C,S,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20100901,101328,20100907,5000.00,103.061,2.108,,,,20100901,220436,1.00 C8FF2694381C0870,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100901,101322,20100907,10000.00,62.788,4.250,,,,20100901,220436,1.00 1D8C36DD92D7EF26,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,101326,20100910,10000.00,105.710,4.250,,,,20100901,220436,1.00 73293000C774283F,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100901,101325,20100907,20000.00,66.420,5.604,,,,20100901,220436,1.00 2941A5BEFF3E158C,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,101326,20100910,10000.00,103.710,,,,,20100901,220436,1.00 E6B32D818C49E913,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,101334,20100907,10000.00,105.100,4.598,,,,20100901,220436,1.00 5FA64E4A096CD4F6,S,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100901,101333,20100907,5000.00,98.800,4.283,,,,20100901,220436,1.00 7E3C923FF4FC6D84,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100901,100953,20100907,250000.00,118.628,1.607,,,,20100901,220436,1.00 4AC9A1546100DAA6,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100901,101341,20100907,5000.00,101.576,2.807,,,,20100901,220436,1.00 AE44A91D8870A904,P,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,,,20100901,100946,20100907,1MM+,101.852,3.200,,,,20100901,220436,1.00 D0E4311BA749914D,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100901,101327,20100907,25000.00,104.934,2.429,,,,20100901,220436,1.00 84F1EEC4622FDD56,S,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20100901,101340,20100907,40000.00,106.431,3.524,,,,20100901,220436,1.00 E065856DF1367C1A,S,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100901,101316,20100907,50000.00,122.915,3.293,,,,20100901,220436,1.00 52B87683E6F8C0AF,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100901,101340,20100915,10000.00,105.081,3.998,,,,20100901,220436,1.00 22DA9EC861961D3B,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100901,101341,20100907,25000.00,102.750,3.912,,,,20100901,220436,1.00 6CE3D9DF85CB7A25,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,101335,20100907,20000.00,102.118,4.564,,,,20100901,220436,1.00 488AB593EF30A061,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100901,101316,20100907,50000.00,121.665,,,,,20100901,220436,1.00 2CF5A1DD2E1C42A7,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100901,101342,20100907,10000.00,102.257,3.500,,,,20100901,220436,1.00 40EEDB91F6AEB80F,D,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100901,101243,20101005,50000.00,104.173,,,,,20100901,220436,1.00 43665E404ADB404F,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,101335,20100907,20000.00,100.118,,,,,20100901,220436,1.00 A5C8521BE1B03A22,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100901,101347,20100907,50000.00,108.833,3.594,,,,20100901,220436,1.00 75AF2B27DF0DBA32,P,213185BV2,COOK CNTY ILL REF-SER A,20090707,3.000,20141115,,,20100901,101348,20100907,25000.00,104.484,1.881,,,,20100901,220436,1.00 5143C1B8F1E25277,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100901,101349,20100907,30000.00,104.907,2.100,,,,20100901,220436,1.00 D8950C6D96C9D090,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100901,101300,20100903,25000.00,107.950,3.037,,,,20100901,220436,1.00 EC722F4547E9D208,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100901,101354,20100902,1MM+,109.202,3.850,,,,20100901,220436,1.00 FD581200B8B313AC,S,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20100901,101356,20100907,100000.00,111.861,3.626,,,,20100901,220436,1.00 F8E239DE1A8CDAA9,S,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20100901,101338,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00 FFE88A0D7389D6AD,D,496098CP7,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20210801,,,20100901,101349,20100907,5000.00,101.860,,,,,20100901,220436,1.00 B6BC953AD330970E,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100901,101352,20100910,50000.00,104.327,3.749,,,,20100901,220436,1.00 728364602FB62E51,S,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100901,101348,20100907,10000.00,104.999,3.499,,,,20100901,220436,1.00 C3C3F558656C6273,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,101358,20100907,35000.00,105.325,6.435,,,,20100901,220436,1.00 62CB8D21B878A60F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,101358,20100907,35000.00,103.325,,,,,20100901,220436,1.00 B05FF687E3F9A86D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,101253,20100909,30000.00,101.717,4.150,,,,20100901,220436,1.00 5DFB80285592970C,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100901,101344,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00 8527C7D3F09637E2,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.000,20201201,Y,,20100901,101335,20100913,20000.00,102.500,5.673,,,,20100901,220436,1.00 1BD42A643C72B73E,S,68607VWW1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,2.000,20130401,,,20100901,101347,20100907,10000.00,99.950,2.020,,,,20100901,220436,1.00 4D223CBD3AEE6F99,P,45200B5Q7,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20200701,,,20100901,100929,20100907,1000000.00,114.103,2.719,,,,20100901,220436,1.00 47FCD65B33FD5676,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100901,101409,20100910,50000.00,104.327,3.749,,,,20100901,220436,1.00 15A368A70A733356,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100901,101400,20100907,10000.00,105.283,3.750,,,,20100901,220436,1.00 1826B685A137F2EE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,101412,20100907,250000.00,101.360,4.783,,,,20100901,220436,1.00 8B0BE5594C173127,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,101407,20100907,25000.00,101.500,4.305,,,,20100901,220436,1.00 E237BAAEBA06F4B6,D,68607VWW1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,2.000,20130401,,,20100901,101358,20100907,10000.00,99.750,,,,,20100901,220436,1.00 E3C72CFB4E581FB5,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100901,101310,20100907,120000.00,102.071,,,,,20100901,220436,1.00 250CDC3E166E2A54,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100901,101310,20100907,120000.00,102.131,,,,,20100901,220436,1.00 04B06FA07B2FF0A5,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100901,101400,20100907,100000.00,115.349,0.691,,,,20100901,220436,1.00 50994E110299D859,S,563690MB9,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20230201,,,20100901,101400,20100907,50000.00,112.101,2.634,,,,20100901,220436,1.00 C04D422322D005A6,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101412,20100907,10000.00,82.867,,,,,20100901,220436,1.00 8FF021244C6CA747,P,611305JG9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.625,20340401,,,20100901,101411,20100902,5000.00,101.012,4.418,,,,20100901,220436,1.00 6D7457653B7DBB5C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101412,20100907,10000.00,84.492,4.500,,,,20100901,220436,1.00 052EE5A3A621CE95,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,101422,20100908,15000.00,102.000,5.585,,,,20100901,220436,1.00 B132F2C8FAF84DCD,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100901,101409,20100907,5000.00,99.732,5.296,,,,20100901,220436,1.00 E4C2CF3CD24B2FA8,D,341602WX4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.250,20170901,,,20100901,100600,20100907,15000.00,105.128,,,,,20100901,220436,1.00 A53D1EEE2BD82B58,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,101429,20100907,10000.00,103.584,4.195,,,,20100901,220436,1.00 646DFE01DD539164,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100901,101134,20100907,50000.00,102.950,,,,,20100901,220436,1.00 846FDBE6F479AAD0,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,101416,20100915,15000.00,100.125,3.984,,,,20100901,220436,1.00 F5E010AD20249194,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100901,101426,20100907,100000.00,41.220,4.920,,,,20100901,220436,1.00 39C18043C3FC2741,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100901,101344,20100907,50000.00,101.750,4.174,,,,20100901,220436,1.00 715F0FC04DFD7CF6,S,00037NJT4,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-MIRAMAR APTS-SER A,20000810,,20330315,,,20100901,101353,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00 CFD4EEAB6BF4A47E,S,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20100901,101421,20100907,10000.00,107.934,0.872,,,,20100901,220436,1.00 71AFB28397F09EB4,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100901,101428,20100907,10000.00,108.564,1.218,,,,20100901,220436,1.00 031A9A3C08B1893F,D,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20100901,101421,20100907,10000.00,107.184,,,,,20100901,220436,1.00 EDCF9FDB314C4ACD,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100901,101428,20100907,10000.00,107.814,,,,,20100901,220436,1.00 1770F7C9E406A3DB,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100901,101300,20100907,25000.00,102.309,,,,,20100901,220436,1.00 A3053A451985F04C,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100901,101324,20100907,25000.00,102.559,,,,,20100901,220436,1.00 8B2C83E3CDED287A,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100901,101425,20100907,10000.00,63.170,4.131,,,,20100901,220436,1.00 7ACE7C6419058176,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100901,101429,20100907,50000.00,35.688,4.903,,,,20100901,220436,1.00 6008E44E8469AA8E,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,101222,20100910,1MM+,100.296,5.491,,,,20100901,220436,1.00 D595FCC48A74E9EC,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100901,101400,20100907,20000.00,111.201,4.143,,,,20100901,220436,1.00 A66EFA237D31E176,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,101432,20100909,15000.00,102.177,4.091,,,,20100901,220436,1.00 EFF4BE2D883B80BF,P,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20100901,101436,20100907,10000.00,98.561,2.115,,,,20100901,220436,1.00 47C401CF10472FC1,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100901,101434,20100907,10000.00,62.082,,,,,20100901,220436,1.00 E793261D6B4B3696,S,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100901,101153,20100907,100000.00,113.273,1.978,,,,20100901,220436,1.00 209658DC5E5C4ACA,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,101404,20100907,250000.00,101.250,,,,,20100901,220436,1.00 30DA8D3DB340A827,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100901,101408,20100907,10000.00,101.267,,,,,20100901,220436,1.00 62E62C9471055A06,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100901,101358,20100907,10000.00,101.467,2.016,,,,20100901,220436,1.00 54BC4A074DDFC91E,S,889855SY9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20140215,,,20100901,101424,20100907,50000.00,111.223,0.692,,,,20100901,220436,1.00 39EC477A66D7EBB2,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100901,101422,20100907,10000.00,100.745,4.408,,,,20100901,220436,1.00 8A57F422C0EF286F,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100901,101404,20100901,600000.00,100.000,0.000,,,,20100901,220436,1.00 F0C5E93F7453DFEF,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100901,101429,20100907,50000.00,34.902,,,,,20100901,220436,1.00 2AB325AD372C42EA,D,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100901,101345,20100907,10000.00,102.374,,,,,20100901,220436,1.00 5EC2F6BAC14A045B,D,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100901,101343,20100907,10000.00,102.624,,,,,20100901,220436,1.00 30788742E8E99D36,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100901,101448,20100907,25000.00,103.551,0.873,,,,20100901,220436,1.00 9AE1D5303B02EC7D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,101448,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00 7163DA6DBD5C2785,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100901,101449,20100903,20000.00,98.500,5.317,,,,20100901,220436,1.00 6BC997B50E1F9D7A,D,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100901,101150,20100907,100000.00,111.928,,,,,20100901,220436,1.00 8081F0A0D649ED05,S,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20100901,101445,20100907,35000.00,109.400,1.256,,,,20100901,220436,1.00 A4DA8E59AC524E65,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100901,101437,20100907,25000.00,106.779,3.782,,,,20100901,220436,1.00 9951D9213B010516,D,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,101245,20100907,325000.00,101.933,,,,,20100901,220436,1.00 993909D36FD2775C,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100901,101435,20100907,200000.00,104.438,4.852,,,,20100901,220436,1.00 C921E523A2B57C82,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100901,101438,20100907,25000.00,107.773,3.934,,,,20100901,220436,1.00 3B59913991362B59,P,681504JP2,OLYMPIA WASH ,20091201,4.125,20281201,,,20100901,101444,20100907,25000.00,104.597,3.537,,,,20100901,220436,1.00 07F917FCDB04E3F4,P,774268JP2,ROCKWALL CNTY TEX ROAD,20090601,4.750,20280201,,,20100901,101446,20100907,25000.00,104.941,4.050,,,,20100901,220436,1.00 E374FF51B662F63C,P,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20100901,101447,20100907,25000.00,110.035,3.668,,,,20100901,220436,1.00 5302CDBF4B53FBBF,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100901,101027,20100907,130000.00,44.258,6.082,,,,20100901,220436,1.00 2D794F61DC26BE13,D,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20100901,101434,20100907,35000.00,108.500,,,,,20100901,220436,1.00 3FECB2F93029F291,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100901,101437,20100907,25000.00,107.279,,,,,20100901,220436,1.00 D012D7CEE17B6995,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100901,101435,20100907,200000.00,102.688,,,,,20100901,220436,1.00 93EF7D97DA9FECF9,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100901,101438,20100907,25000.00,108.273,,,,,20100901,220436,1.00 5102F8DA221CDC59,D,681504JP2,OLYMPIA WASH ,20091201,4.125,20281201,,,20100901,101444,20100907,25000.00,105.097,,,,,20100901,220436,1.00 383BB9F42FDF59F3,D,774268JP2,ROCKWALL CNTY TEX ROAD,20090601,4.750,20280201,,,20100901,101446,20100907,25000.00,105.441,,,,,20100901,220436,1.00 75FAE00E63738DA3,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20100901,101447,20100907,25000.00,110.535,,,,,20100901,220436,1.00 44792AD961954E06,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100901,101457,20100903,5000.00,97.500,5.397,,,,20100901,220436,1.00 4B97245C96167E8E,S,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100901,101453,20100908,30000.00,100.000,3.250,,,,20100901,220436,1.00 4E93FB81A3954C6B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100901,101408,20100907,55000.00,94.400,5.150,,,,20100901,220436,1.00 87B0F9F044A5EB5E,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100901,101440,20100907,25000.00,103.551,,,,,20100901,220436,1.00 C07A8817F0FEE924,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100901,101440,20100907,265000.00,112.521,2.400,,,,20100901,220436,1.00 D7EFC707619E0505,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100901,101454,20100907,10000.00,105.398,1.500,,,,20100901,220436,1.00 3308D5569336DCFD,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100901,101454,20100907,10000.00,104.398,,,,,20100901,220436,1.00 573AB703BA2AD087,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100901,101507,20100907,235000.00,108.850,2.881,,,,20100901,220436,1.00 2BD58ECE87C9BA8C,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100901,101400,20100907,150000.00,104.929,1.730,,,,20100901,220436,1.00 99D4568E4F23342F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100901,101507,20100907,10000.00,100.000,4.998,,,,20100901,220436,1.00 EDC9A0D578178660,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100901,101357,20100907,10000.00,104.199,4.000,,,,20100901,220436,1.00 353CB07FC32450C6,D,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20100901,101235,20100907,10000.00,102.279,,,,,20100901,220436,1.00 84C85FDBA8C9258D,P,279785JH3,EDGARTOWN MASS MUN PURP LN,20100115,2.000,20130115,,,20100901,101404,20100907,25000.00,102.512,0.919,,,,20100901,220436,1.00 B9F8D7840DA53189,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,101247,20100910,1MM+,100.309,5.541,,,,20100901,220436,1.00 C7882A9356C46D0E,S,961190JT3,WESTON MUN UTIL DIST TEX REF,20100901,2.000,20150801,Y,,20100901,101251,20100929,150000.00,101.854,1.600,,,,20100901,220436,1.00 405FBBEB85539763,S,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100901,101444,20100907,115000.00,104.180,4.050,,,,20100901,220436,1.00 C0F35FCB5C066A55,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100901,101458,20100907,5000.00,112.727,3.474,,,,20100901,220436,1.00 9E5A77F59EB48A46,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100901,101507,20100907,10000.00,99.041,,,,,20100901,220436,1.00 2B39973DECC6EE7D,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100901,101400,20100907,5000.00,112.526,,,,,20100901,220436,1.00 502663FC624FB6BD,D,889855SY9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20140215,,,20100901,101421,20100907,50000.00,111.193,,,,,20100901,220436,1.00 363D09842426DC51,D,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100901,101152,20100907,65000.00,104.560,,,,,20100901,220436,1.00 9856C375168ABA3A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100901,101500,20100907,40000.00,106.196,4.353,,,,20100901,220437,1.00 49AC88995707EB75,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,101508,20100914,5000.00,106.375,4.489,,,,20100901,220437,1.00 2AE979AF906AFF00,P,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100901,101517,20100907,1MM+,75.090,8.550,,,,20100901,220437,1.00 1AEEB1D45FDFE503,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100901,101408,20100907,25000.00,102.365,4.100,,,,20100901,220437,1.00 9EEA0F9050CE369B,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100901,101400,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 EB5471C5BB1D23CE,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100901,101338,20100916,885000.00,100.964,,,,,20100901,220437,1.00 418E53B85B0245D2,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100901,101250,20100916,885000.00,101.039,,,,,20100901,220437,1.00 71521C61E69CD471,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100901,101100,20100907,270000.00,100.350,,,,,20100901,220437,1.00 076483959490F91E,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100901,101516,20100907,30000.00,105.100,,,,,20100901,220437,1.00 4014C8F3CABC287F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101527,20100907,10000.00,84.492,4.500,,,,20100901,220437,1.00 91DA7FE5531C2576,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100901,101526,20100907,10000.00,103.092,3.821,,,,20100901,220437,1.00 7ED8A0E744508FC2,D,88269PAN5,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.500,20210215,,,20100901,101329,20100907,200000.00,107.377,,,,,20100901,220437,1.00 BFC135BB0EDDD46A,S,718703EP2,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20251015,,,20100901,101522,20100907,25000.00,105.345,3.241,,,,20100901,220437,1.00 B0BA563E0B697257,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,100700,20100907,35000.00,103.890,,,,,20100901,220437,1.00 535F9CDE47C6DC44,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100901,101529,20100907,10000.00,100.000,5.625,,,,20100901,220437,1.00 0EF2CA1A53F795E5,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101527,20100907,10000.00,82.867,,,,,20100901,220437,1.00 30EB6BF9BDD15D7E,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100901,101526,20100907,10000.00,102.092,,,,,20100901,220437,1.00 B3D3063A5A02CE07,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,101529,20100907,15000.00,105.108,4.363,,,,20100901,220437,1.00 49A00D01B3FEEE0E,D,918118LC2,UVALDE TEX CTFS OBLIG,20100801,2.500,20170801,Y,,20100901,101030,20100915,185000.00,102.746,,S,,,20100901,220437,1.00 6872604E6349A4FB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,101531,20100916,10000.00,100.000,4.849,,,,20100901,220437,1.00 9796B072E8BEACC4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,101533,20100907,5000.00,102.000,3.877,,,,20100901,220437,1.00 605C092D55FFF237,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,101536,20100907,10000.00,101.500,4.971,,,,20100901,220437,1.00 CD21EB6D4B0398D3,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100901,101531,20100907,30000.00,105.103,,,,,20100901,220437,1.00 10DEE0CF44F438B4,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101531,20100907,25000.00,82.867,,,,,20100901,220437,1.00 12AC604053A44301,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100901,101531,20100907,30000.00,106.353,3.360,,,,20100901,220437,1.00 2B9C5B7D866CD1A2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101531,20100907,25000.00,82.992,4.690,,,,20100901,220437,1.00 9BDF7FAF94BC362A,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100901,101528,20100907,10000.00,90.000,7.733,,,,20100901,220437,1.00 144BA36AB5FBD5EF,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100901,101500,20100907,10000.00,99.621,5.058,,,,20100901,220437,1.00 9840C1F4FECC2BFD,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100901,101500,20100907,15000.00,105.058,4.051,,,,20100901,220437,1.00 7835445A61832910,S,435290FU0,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20190615,Y,,20100901,101527,20100915,25000.00,104.756,2.151,,,,20100901,220437,1.00 C91E333068DE27B1,P,64986AQL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20101015,,,20100901,101536,20100907,20000.00,100.000,3.938,,,,20100901,220437,1.00 C4B5E3C2B5E55FDD,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100901,100545,20100907,155000.00,11.985,6.780,,,,20100901,220437,1.00 962EA802D93932AA,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100901,100545,20100907,155000.00,12.285,,,,,20100901,220437,1.00 27E14766872267ED,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100901,101534,20100928,25000.00,98.503,3.619,,,,20100901,220437,1.00 2C4CEE1A1691CDC0,P,496098CP7,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20210801,,,20100901,101500,20100907,5000.00,101.860,3.953,,,,20100901,220437,1.00 C6A7F911A9BFEB9C,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100901,101500,20100907,50000.00,103.599,4.418,,,,20100901,220437,1.00 4A9F9DB42D63B63C,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100901,101549,20100907,15000.00,102.000,4.773,,,,20100901,220437,1.00 3876B376B83F7DC9,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101538,20100907,100000.00,84.492,4.500,,,,20100901,220437,1.00 965E5D4D58660C69,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101538,20100907,100000.00,82.867,,,,,20100901,220437,1.00 DD4A19A3E324939D,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100901,101400,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 6AF56AA8CA19C15C,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100901,101539,20100903,100000.00,38.535,5.017,,,,20100901,220437,1.00 04E6C4243581FFD2,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100901,101539,20100907,80000.00,100.269,4.453,,,,20100901,220437,1.00 18465A2553B5600A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,101544,20100907,100000.00,101.050,3.383,,,,20100901,220437,1.00 09C4FFB4C89F742D,S,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100901,101552,20100907,100000.00,108.879,2.398,,,,20100901,220437,1.00 775641B072E10815,D,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100901,101552,20100907,100000.00,107.004,,,,,20100901,220437,1.00 55F8A9547AA35B92,S,914476GM2,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.300,20110601,,,20100901,101548,20100907,25000.00,102.530,0.831,,,,20100901,220437,1.00 8B94F942F10F55AD,S,279785JH3,EDGARTOWN MASS MUN PURP LN,20100115,2.000,20130115,,,20100901,101509,20100907,25000.00,102.912,0.750,,,,20100901,220437,1.00 20C058E1EA3EAE6B,S,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20100901,101551,20100907,25000.00,102.871,4.529,,,,20100901,220437,1.00 F886FD4030D89B25,P,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100901,101326,20100907,500000.00,104.500,4.856,,,,20100901,220437,1.00 E0827AC13341B673,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,101300,20100907,15000.00,107.620,4.000,,,,20100901,220437,1.00 3BC6594DF35527AC,S,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100901,101549,20100921,10000.00,102.307,2.530,,,,20100901,220437,1.00 642E2DF706118EE3,S,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100901,101552,20100902,25000.00,105.042,2.900,,,,20100901,220437,1.00 F25386E60AA10BBA,P,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100901,101548,20100907,1MM+,104.569,5.497,,,,20100901,220437,1.00 36781CEC13555277,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,101415,20100907,250000.00,100.000,,,,,20100901,220437,1.00 7A839DFEB59681F2,S,160357UV9,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,3.125,20180901,Y,,20100901,101500,20100909,250000.00,101.591,2.900,,,,20100901,220437,1.00 1D6411957F167E79,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20100901,101601,20100907,20000.00,83.571,,,,,20100901,220437,1.00 1616863D70DB226A,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100901,101603,20100907,15000.00,101.210,4.250,,,,20100901,220437,1.00 58A0FD7A57AE2F1C,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100901,101605,20100903,10000.00,105.082,5.500,,,,20100901,220437,1.00 74E7A3F91C0958DF,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100901,101558,20100907,60000.00,106.527,,,,,20100901,220437,1.00 7BD7B01D56987600,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100901,101548,20100907,50000.00,105.574,4.429,,,,20100901,220437,1.00 05EECBCE0F777262,P,009730KU5,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,3.250,20111115,,,20100901,101606,20100907,40000.00,101.643,1.845,,,,20100901,220437,1.00 31016C0FE2F11123,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100901,101546,20100907,50000.00,105.474,,,,,20100901,220437,1.00 0AAB41BD494CB383,S,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20100901,101606,20100903,10000.00,109.091,3.500,,,,20100901,220437,1.00 A4928B591B65562B,S,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20100901,101609,20100903,10000.00,104.930,3.000,,,,20100901,220437,1.00 AE283380F5836DD0,S,850218BK3,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20001201,5.400,20110901,,,20100901,101611,20100903,10000.00,100.340,1.002,,,,20100901,220437,1.00 AD90D0CCAFDD314F,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100901,101615,20100907,5000.00,100.000,5.192,,,,20100901,220437,1.00 42608C53B59F22B0,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100901,101610,20100907,5000.00,110.800,3.399,,,,20100901,220437,1.00 83BA089D75172CE8,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100901,101607,20100907,5000.00,106.649,2.370,,,,20100901,220437,1.00 C75699BED518E3E4,D,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100901,101517,20100907,10000.00,101.863,,,,,20100901,220437,1.00 9D6442AB05E0A258,D,435290FU0,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20190615,Y,,20100901,101525,20100915,25000.00,102.256,,,,,20100901,220437,1.00 77C6A722C9C2DFCC,D,435290FU0,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20190615,Y,,20100901,101510,20100915,25000.00,102.506,,,,,20100901,220437,1.00 923713EF2E949938,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,101623,20100908,5000.00,100.000,3.999,,,,20100901,220437,1.00 9F0D48A471700161,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100901,101612,20100907,20000.00,118.346,2.737,,,,20100901,220437,1.00 770F10AE965848E9,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100901,101618,20100907,25000.00,111.172,4.060,,,,20100901,220437,1.00 B4AA74B43BC8B83A,P,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100901,101618,20100907,5000.00,89.550,5.601,,,,20100901,220437,1.00 1A3982D408052142,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,101334,20100907,250000.00,100.060,,,,,20100901,220437,1.00 DB26C9A91D53C0CE,P,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170401,,,20100901,101619,20100907,15000.00,76.950,4.030,,,,20100901,220437,1.00 D0A767C5ADD87B6C,D,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100901,101618,20100907,5000.00,90.000,,,,,20100901,220437,1.00 E5EEC54443709CAD,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100901,101614,20100907,185000.00,22.115,,,,,20100901,220437,1.00 7875E2EB5764163A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,101600,20100907,235000.00,106.259,4.219,,,,20100901,220437,1.00 4E3B2CA75DE34FAE,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,101600,20100907,5000.00,106.059,4.244,,,,20100901,220437,1.00 15053A867A52C5E8,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,101553,20100907,20000.00,103.443,5.850,,,,20100901,220437,1.00 3C5E155F72BABACC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,101552,20100907,15000.00,103.000,6.840,,,,20100901,220437,1.00 A38EB020DECD2C3C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,101552,20100907,15000.00,99.900,,,,,20100901,220437,1.00 67CFE782D2893DCE,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100901,101612,20100907,5000.00,90.000,7.733,,,,20100901,220437,1.00 384EF17438FDD874,S,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,101600,20100909,100000.00,101.500,2.638,,,,20100901,220437,1.00 6F85D37F785BF0CC,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100901,101239,20100907,35000.00,102.914,1.397,,,,20100901,220437,1.00 3994CBF3D1D09EF0,S,956553TK7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20190601,,,20100901,101631,20100907,25000.00,114.500,1.791,,,,20100901,220437,1.00 EA60371D51CAD2C3,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100901,101622,20100907,10000.00,103.604,0.967,,,,20100901,220437,1.00 B76ACB85FCEEC3DC,S,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100901,101634,20100907,45000.00,106.020,3.016,,,,20100901,220437,1.00 3E8EEF4EBE175BA9,D,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100901,101634,20100907,45000.00,104.620,,,,,20100901,220437,1.00 83F3C04B3DE3E485,S,678519BG3,OKLAHOMA CITY OKLA ,20020301,4.625,20150301,,,20100901,101619,20100907,10000.00,104.968,1.235,,,,20100901,220437,1.00 7BF331448C3EACFF,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,Y,,20100901,101600,20100907,150000.00,107.207,2.100,,,,20100901,220437,1.00 648E9ACE7964E6B5,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,,,20100901,101608,20100901,10000.00,104.400,4.757,,,,20100901,220437,1.00 6F5F98FBEC22CAA6,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,,,20100901,101608,20100901,10000.00,101.900,,,,,20100901,220437,1.00 DFA0D8904872B1F1,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,,,20100901,101608,20100901,10000.00,101.850,,,,,20100901,220437,1.00 6E59BF6321EA60E9,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100901,101648,20100907,10000.00,104.690,4.249,,,,20100901,220437,1.00 71AF70D4463606D6,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,101650,20100908,10000.00,102.000,5.585,,,,20100901,220437,1.00 BD9C8BFFC8174BA1,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100901,101639,20100907,5000.00,112.475,4.643,,,,20100901,220437,1.00 C53DAA94AE3D92EE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100901,101637,20100907,10000.00,105.250,3.010,,,,20100901,220437,1.00 6AC010DD73740C8E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,101636,20100907,20000.00,100.000,6.246,,,,20100901,220437,1.00 D58112298F565FF6,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100901,101637,20100907,10000.00,104.500,,,,,20100901,220437,1.00 AE7D5BAFF937C623,S,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20100901,101648,20100907,25000.00,102.871,4.529,,,,20100901,220437,1.00 3D4A30A495CCE116,P,04780RAY4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.000,20200701,,,20100901,101642,20100907,25000.00,105.245,3.309,,,,20100901,220437,1.00 44ED06FF6B701BFB,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100901,101657,20100907,10000.00,102.000,3.985,,,,20100901,220437,1.00 E3F9CF4125F0878E,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100901,101633,20100907,10000.00,110.510,5.061,,,,20100901,220437,1.00 75BDDDBF2BBAF9C4,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100901,101629,20100907,200000.00,26.109,,,,,20100901,220437,1.00 2D89DC426C6EBB64,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100901,101636,20100907,100000.00,114.059,1.781,,,,20100901,220437,1.00 69E2EF227C5B7FDE,S,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20100901,101657,20100907,35000.00,104.889,1.000,,,,20100901,220437,1.00 2E16E09AA7EEC794,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100901,101654,20100907,15000.00,104.604,3.614,,,,20100901,220437,1.00 7911F7A196614B69,S,300479EZ1,EVESHAM TWP N J BRD ED REF,20050627,5.000,20190301,,,20100901,101100,20100907,75000.00,119.738,2.413,,,,20100901,220437,1.00 2396ADBC4AAB9C4F,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100901,101622,20100907,10000.00,110.310,,,,,20100901,220437,1.00 FCDB186CDD60BB8D,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100901,101649,20100907,20000.00,110.160,3.636,,,,20100901,220437,1.00 4CC9E1488A32DC0C,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100901,101600,20100907,10000.00,100.000,4.741,,,,20100901,220437,1.00 6B648905204F0903,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100901,101702,20100907,20000.00,100.000,5.192,,,,20100901,220437,1.00 B674FDAA633A60B5,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,101703,20100907,10000.00,101.500,3.812,,,,20100901,220437,1.00 F36CFC52A4C28894,P,394604HW5,GREENE CNTY N Y SER A ,19970815,5.100,20110815,,,20100901,101707,20100907,10000.00,100.863,3.097,,,,20100901,220437,1.00 D1B636974A529B9D,S,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100901,101705,20100907,25000.00,116.219,0.600,,,,20100901,220437,1.00 C59583A9682849B3,S,885766KV6,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20210501,,,20100901,101537,20100907,900000.00,111.930,2.460,,,,20100901,220437,1.00 971EF77AC7483C1C,S,57604PWE0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.200,20120801,,,20100901,101706,20100907,10000.00,104.129,1.000,,,,20100901,220437,1.00 FFEBD8FE7E82F95A,S,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20100901,101711,20100907,10000.00,111.952,3.080,,,,20100901,220437,1.00 445C3F819C492BE6,D,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100901,101705,20100902,25000.00,116.094,,,,,20100901,220437,1.00 7CA5B0E3389128AF,D,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100901,101702,20100907,15000.00,103.569,,,,,20100901,220437,1.00 C439C381ABF0CC7C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,101703,20100913,25000.00,102.000,3.279,,,,20100901,220437,1.00 7DAEA212D58C5E15,P,546405DN8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20141101,,,20100901,101708,20100907,100000.00,112.953,1.058,,,,20100901,220437,1.00 597887C208838482,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100901,100752,20100907,60000.00,74.481,,S,,,20100901,220437,1.00 074AB04B0F81F988,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100901,101700,20100907,20000.00,105.058,4.051,,,,20100901,220437,1.00 681FB996D5816B15,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100901,101719,20100907,25000.00,118.285,1.151,,,,20100901,220437,1.00 075A5D4670F0B953,S,546405DN8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20141101,,,20100901,101719,20100907,100000.00,114.319,0.650,,,,20100901,220437,1.00 A66653222D1A7BA9,S,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100901,101600,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 1C5BD1E92E371F4D,S,561381BF0,MALTA TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100901,101700,20100907,50000.00,106.000,0.894,,,,20100901,220437,1.00 ED4F7F164B11259B,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,101734,20100915,5000.00,100.389,4.200,,,,20100901,220437,1.00 BEB03E0C85BD1FE7,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,101716,20100922,10000.00,106.375,4.488,,,,20100901,220437,1.00 AC346216EEC7F537,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100901,101644,20100907,20000.00,102.375,1.826,,,,20100901,220437,1.00 7E3453625E998A2A,P,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100901,101709,20100907,25000.00,104.125,4.436,,,,20100901,220437,1.00 640120A9AAC9B39E,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100901,081924,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 C1190D429E25D79B,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,101706,20100909,150000.00,99.925,,,,,20100901,220437,1.00 3971F6E6C098299A,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20100901,101200,20100907,25000.00,110.451,,,,,20100901,220437,1.00 5E642F25468B004B,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100901,101646,20100907,25000.00,116.864,,,,,20100901,220437,1.00 F41F8EEE9CE96FE0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,101741,20100914,5000.00,102.500,5.605,,,,20100901,220437,1.00 1F97670138227B43,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,101735,20100907,50000.00,85.674,6.292,,,,20100901,220437,1.00 E87849E04D5C2C3B,D,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100901,101413,20100907,270000.00,103.777,,,,,20100901,220437,1.00 89E8BFD38D7B1D1F,S,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20100901,101742,20100907,30000.00,110.276,3.739,,,,20100901,220437,1.00 9A03E907C79D2A57,D,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100901,101520,20100907,115000.00,104.180,,,,,20100901,220437,1.00 954781E3E6961FCF,D,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20100901,101742,20100907,30000.00,108.276,,,,,20100901,220437,1.00 BD0FC3FBF7AB850E,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100901,101648,20100907,20000.00,108.035,,,,,20100901,220437,1.00 77FEA03AF6689D05,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100901,101644,20100907,20000.00,108.285,,,,,20100901,220437,1.00 A61FC5C8A51D2482,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100901,101630,20100907,25000.00,116.989,,,,,20100901,220437,1.00 27A5B632F531FE33,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100901,101700,20100907,250000.00,104.500,4.038,,,,20100901,220437,1.00 DA06088BB87C8E6B,S,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100901,101752,20100907,10000.00,102.000,3.649,,,,20100901,220437,1.00 12E7DE3F3DB6E589,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100901,101748,20100907,30000.00,101.979,4.446,,,,20100901,220437,1.00 32DE50B2ED0AFFEF,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100901,101745,20100907,15000.00,102.257,3.500,,,,20100901,220437,1.00 B5D05B1B3D5669F9,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100901,101700,20100907,120000.00,104.025,3.601,,,,20100901,220437,1.00 8AAFE868754415C4,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100901,101754,20100907,50000.00,102.030,4.805,,,,20100901,220437,1.00 7C96F7550CA3F81D,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100901,101754,20100907,50000.00,103.230,,,,,20100901,220437,1.00 F7F50005B6EAAC2C,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,101755,20100907,90000.00,102.118,4.564,,,,20100901,220437,1.00 B0057254FB030C82,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,101755,20100907,90000.00,100.118,,,,,20100901,220437,1.00 1A744EC0F938A9E2,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,,,20100901,101808,20100907,20000.00,38.302,4.819,,,,20100901,220437,1.00 C924C68AB1E1E783,P,520192MF9,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.050,20291101,,,20100901,101812,20100903,5000.00,103.000,5.535,,,,20100901,220437,1.00 7BE890F8A8B65E46,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,101801,20101001,10000.00,101.000,6.982,,,,20100901,220437,1.00 8577AD2478048D63,P,56041MGC2,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,3.250,20111001,,,20100901,101807,20100907,25000.00,101.513,1.811,,,,20100901,220437,1.00 E009F733DFBA962C,S,589535J46,MERIDEN CONN REF-SER A,20100504,4.000,20130801,,,20100901,101700,20100907,70000.00,109.003,0.850,,,,20100901,220437,1.00 80A16177ADDF9743,S,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100901,101300,20100929,315000.00,106.375,2.250,,,,20100901,220437,1.00 CA6B23DB18EA266D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100901,101800,20100907,25000.00,111.948,3.300,,,,20100901,220437,1.00 805377993739B49D,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100901,101746,20100907,40000.00,103.021,,,,,20100901,220437,1.00 5EA9459D2C02EA1D,D,546405DN8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20141101,,,20100901,101706,20100907,100000.00,113.078,,,,,20100901,220437,1.00 63FBB20BCF26694D,D,546405DN8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20141101,,,20100901,101707,20100907,100000.00,113.028,,,,,20100901,220437,1.00 22A191BF4C9B2F39,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,101818,20100915,10000.00,102.250,5.445,,,,20100901,220437,1.00 C9D14604CA492C57,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100901,101758,20100909,20000.00,102.766,3.400,,,,20100901,220437,1.00 F6952A788F4F6201,S,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20100901,101803,20100907,10000.00,103.456,1.128,,,,20100901,220437,1.00 76FAAC170771BC65,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100901,101728,20100907,25000.00,104.711,,,,,20100901,220437,1.00 F6DFDD8E5577476E,P,594653T56,MICHIGAN ST HSG DEV AUTH VAR-TAXABLE-SER D,20031125,,20340601,,,20100901,101801,20100909,200000.00,100.000,0.000,,,,20100901,220437,1.00 6D30B05705432A92,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100901,101725,20100907,30000.00,102.375,4.776,,,,20100901,220437,1.00 22B2C19BDA92BFBF,S,712746DN3,PEORIA & FULTON CNTYS ILL REF,20090501,3.300,20131201,,,20100901,101618,20100907,545000.00,107.133,1.050,,,,20100901,220437,1.00 0093E4E29FA147AC,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100901,101812,20100907,20000.00,106.876,1.514,,,,20100901,220437,1.00 D5A8B66A54A9E28E,P,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100901,101804,20100901,20000.00,103.614,3.373,,,,20100901,220437,1.00 478A2D4574920428,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100901,101812,20100907,20000.00,105.626,,,,,20100901,220437,1.00 733A64369C67D45D,P,485106EN4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.625,20260415,,,20100901,101813,20100907,30000.00,103.180,4.218,,,,20100901,220437,1.00 05128A98CF015291,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,095717,20100902,15000.00,101.415,,,,,20100901,220437,1.00 5FAD382A0F603462,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100901,101813,20100907,35000.00,106.715,3.352,,,,20100901,220437,1.00 F925CC1E4FDE58B0,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,101813,20100908,10000.00,100.000,3.999,,,,20100901,220437,1.00 483F46149CACA63C,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100901,101815,20100907,5000.00,100.250,0.977,,,,20100901,220437,1.00 5D9FB771B88B3EAD,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100901,101656,20100907,150000.00,112.000,,,,,20100901,220437,1.00 AA1BBA27EF768558,S,476624BR1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER A,20051222,5.600,20151115,,,20100901,101400,20100903,1MM+,106.500,4.194,,,,20100901,220437,1.00 4B96321B90B2F0FB,S,649902QY2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20180315,,,20100901,101549,20100907,1MM+,121.087,1.970,,,,20100901,220437,1.00 ED05DF536AC9158E,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100901,101819,20100907,25000.00,101.864,4.069,,,,20100901,220437,1.00 09F6721A3CC383FC,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100901,101822,20100907,20000.00,100.500,4.985,,,,20100901,220437,1.00 8AB198C03B8EEAC7,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100901,101813,20100907,35000.00,104.623,,,,,20100901,220437,1.00 0E6C7E60756AE3B2,S,984436EE1,YAKIMA CNTY WASH SCH DIST ,20030515,3.800,20181201,,,20100901,101600,20100907,50000.00,103.964,2.300,,,,20100901,220437,1.00 BEADAAEB3C13BB74,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,101826,20100907,15000.00,102.727,1.250,,,,20100901,220437,1.00 1C225FA3D214D8B5,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100901,101831,20100903,20000.00,108.240,4.751,,,,20100901,220437,1.00 63ECD6803CD47304,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100901,101800,20100907,250000.00,114.810,,,,,20100901,220437,1.00 EBB3D1546E72EFCA,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,101832,20100907,15000.00,101.500,4.971,,,,20100901,220437,1.00 CBCBE9659D906701,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,101835,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 CCF53D1179BCBA96,S,825434S79,SHREVEPORT LA REF-SER B,20031118,3.450,20130301,,,20100901,101830,20100907,10000.00,107.763,0.309,,,,20100901,220437,1.00 AB218F9D0D7A9BF4,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100901,101752,20100909,25000.00,102.530,4.500,,,,20100901,220437,1.00 5019F996222B0A70,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100901,101826,20100907,35000.00,51.108,5.583,,,,20100901,220437,1.00 D766110BC2B95D00,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,101739,20100909,150000.00,100.000,,,,,20100901,220437,1.00 DB2D321A1A6ABF08,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,101500,20100915,55000.00,100.000,4.124,,,,20100901,220437,1.00 85A702BBFCFF85B1,P,871702KC9,SYRACUSE N Y PUB IMPT-SER B,20040527,4.250,20120415,,,20100901,101838,20100907,30000.00,104.574,1.360,,,,20100901,220437,1.00 4E787666684B7B8B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100901,101751,20100907,1000.00,99.125,4.495,,,,20100901,220437,1.00 2DA36EA91666B709,S,795373AV1,SALISBURY N C CTFS PARTN ,20081204,5.625,20290301,,,20100901,101800,20100907,50000.00,113.477,3.755,,,,20100901,220437,1.00 D9CD95B7B53AFF47,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100901,101800,20100907,250000.00,114.810,2.600,,,,20100901,220437,1.00 635DB65E0B711680,D,834666EJ4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.250,20171001,,,20100901,101613,20100907,50000.00,109.999,,,,,20100901,220437,1.00 14108A577AC48FEB,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100901,101846,20100903,20000.00,108.240,4.751,,,,20100901,220437,1.00 BB502AE1B155A8D7,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100901,101841,20100907,10000.00,106.715,3.352,,,,20100901,220437,1.00 E2AB431BFEDBB54B,S,82651MDN8,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20140101,,,20100901,101841,20100907,5000.00,105.784,2.182,,,,20100901,220437,1.00 587B65B663CA9441,S,834666EJ4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.250,20171001,,,20100901,101616,20100907,50000.00,109.999,1.740,,,,20100901,220437,1.00 24866E0CB5E44BA4,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100901,101836,20100907,45000.00,107.169,4.105,,,,20100901,220437,1.00 0DCC7DC6C889CFBF,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100901,101845,20100907,25000.00,102.000,3.751,,,,20100901,220437,1.00 B907BE86F8978F35,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100901,101852,20100907,85000.00,109.289,3.256,,,,20100901,220437,1.00 530D98D3EF98DA0A,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100901,101845,20100907,25000.00,100.000,,,,,20100901,220437,1.00 B28E89FF44C15FCF,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100901,101852,20100907,85000.00,108.788,,,,,20100901,220437,1.00 1041ADB321111966,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100901,101841,20100907,10000.00,104.622,,,,,20100901,220437,1.00 B82AB83A569E533F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,101859,20100907,5000.00,101.500,4.971,,,,20100901,220437,1.00 5FF494CDB57F8536,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100901,101847,20100907,15000.00,109.875,3.698,,,,20100901,220437,1.00 673E8A3CFBED1A50,P,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100901,101855,20100907,15000.00,97.300,5.442,,,,20100901,220437,1.00 4302A17339E42A8B,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100901,101835,20100928,15000.00,98.875,,,,,20100901,220437,1.00 C7D9795C3B388160,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,101816,20100901,1MM+,100.000,,,,,20100901,220437,1.00 70378DFF7FD74EB5,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100901,101831,20100928,15000.00,99.998,3.500,,,,20100901,220437,1.00 4ED3DA2D70F33F5D,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100901,101300,20100901,300000.00,100.000,,,,,20100901,220437,1.00 E9D64DCCA93AC5E1,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100901,101300,20100901,300000.00,100.000,,,,,20100901,220437,1.00 9830784EC6FB5DF8,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,101857,20100907,25000.00,105.115,3.659,,,,20100901,220437,1.00 20CDE5FDF8C8304F,D,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100901,101747,20100907,110000.00,101.190,,,,,20100901,220437,1.00 41A1A98A1C36D79A,D,825434S79,SHREVEPORT LA REF-SER B,20031118,3.450,20130301,,,20100901,101807,20100907,10000.00,106.380,,,,,20100901,220437,1.00 02B9AC465FF193F0,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100901,101906,20100907,10000.00,102.750,4.403,,,,20100901,220437,1.00 D0A4B92A11F2A1DF,S,412486Y48,HARFORD CNTY MD CONS PUB IMPT,20040115,4.375,20240115,,,20100901,101905,20100907,100000.00,108.006,1.900,,,,20100901,220437,1.00 026448CBCDFAD000,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100901,101912,20100907,5000.00,100.000,4.648,,,,20100901,220437,1.00 2DDE1D22ABA1AD2C,D,825434S79,SHREVEPORT LA REF-SER B,20031118,3.450,20130301,,,20100901,101752,20100907,10000.00,106.630,,,,,20100901,220437,1.00 CAD9076C907E400F,P,7832436F0,RUTHERFORD CNTY TENN ,20090528,4.000,20260401,,,20100901,101906,20100901,30000.00,100.526,3.927,,,,20100901,220437,1.00 211C9334E84DBEA1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100901,101754,20100907,2000.00,98.500,5.902,,,,20100901,220437,1.00 D9C9F2245D27EFFD,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100901,101621,20100907,100000.00,104.308,2.500,,,,20100901,220437,1.00 915B044D5F6EE9E5,D,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20100901,100859,20100907,25000.00,111.012,,S,,,20100901,220437,1.00 D9FF433D053EBB3C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,100959,20100907,65000.00,91.530,,P,,,20100901,220437,1.00 29A04F12A83AC57F,S,561381BF0,MALTA TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100901,101900,20100907,15000.00,106.000,0.894,,,,20100901,220437,1.00 375C48694A9D9DA7,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100901,101824,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 3A49D0542FA00845,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100901,101920,20100907,5000.00,102.185,3.302,,,,20100901,220437,1.00 880BA69F4169BCCC,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100901,101838,20100907,45000.00,105.469,,,,,20100901,220437,1.00 0BED8ABE7C7E2E33,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,101918,20100907,10000.00,106.375,4.490,,,,20100901,220437,1.00 74E9CB14C0BC4070,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100901,101800,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 3D81FCD170189E31,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,101824,20101005,100000.00,96.369,,,,,20100901,220437,1.00 381695D014765DD8,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101927,20100907,80000.00,105.563,0.951,,,,20100901,220437,1.00 4D1128098A924D49,P,649902QY2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20180315,,,20100901,101536,20100907,1MM+,120.931,1.990,,,,20100901,220437,1.00 5017B0227E229B71,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100901,101904,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 7825D897A3FF6B9C,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100901,101300,20100901,1MM+,110.331,1.220,,,,20100901,220437,1.00 E99BB0D2C9993181,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,101934,20100907,10000.00,104.750,5.540,,,,20100901,220437,1.00 6A9B3459B1ED9A34,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100901,101928,20100907,5000.00,26.899,4.034,,,,20100901,220437,1.00 4F7DA498286D0687,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,101844,20100901,1MM+,100.000,,,,,20100901,220437,1.00 784694D9AAB9088F,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,101903,20100907,50000.00,103.443,5.850,,,,20100901,220437,1.00 8EDEA8E7D799EBD3,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,101906,20100901,1MM+,100.000,,,,,20100901,220437,1.00 7665420D1F7C47C2,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100901,101932,20100907,10000.00,65.358,5.457,,,,20100901,220437,1.00 58B401BA4FC38A83,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100901,101943,20100907,10000.00,99.220,4.550,,,,20100901,220437,1.00 A43C90C8DEB76DA0,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100901,101938,20100907,40000.00,106.254,1.337,,,,20100901,220437,1.00 3E7FECE561BA5B58,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100901,101529,20100907,10000.00,103.413,3.635,,,,20100901,220437,1.00 901492DC6CF17A48,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100901,101940,20100907,10000.00,64.393,,,,,20100901,220437,1.00 66B970F6604D0CDE,S,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20100901,101936,20100907,25000.00,103.527,1.498,,,,20100901,220437,1.00 2382CAF4F1594AE0,D,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100901,101514,20100907,10000.00,102.113,,,,,20100901,220437,1.00 D9C80D31EC7814E5,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101945,20100907,75000.00,105.567,0.948,,,,20100901,220437,1.00 17BD5B7EA8F40828,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100901,101936,20100907,90000.00,108.051,3.564,,,,20100901,220437,1.00 98027C888B86A4A2,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100901,101939,20100907,200000.00,26.828,5.542,,,,20100901,220437,1.00 BE277C40FEB34174,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100901,101946,20100907,165000.00,105.750,5.945,,,,20100901,220437,1.00 5BB648979A022439,S,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20100901,101946,20100907,25000.00,117.842,1.715,,,,20100901,220437,1.00 0464B147AC540472,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,101940,20100907,10000.00,102.015,4.000,,,,20100901,220437,1.00 1753364EAFCA816B,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100901,101939,20100907,200000.00,26.174,,,,,20100901,220437,1.00 E03C67122058909E,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100901,101946,20100907,20000.00,101.993,4.160,,,,20100901,220437,1.00 A4F00E82D299DAB0,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100901,101937,20100907,165000.00,104.250,,,,,20100901,220437,1.00 6A1F5E3EAE5DE039,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,101940,20100907,10000.00,100.015,,,,,20100901,220437,1.00 74A1F2F1BC31E3E2,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100901,101946,20100907,20000.00,99.994,,,,,20100901,220437,1.00 DD26A0E8238B5ED4,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100901,101900,20100907,50000.00,105.048,3.936,,,,20100901,220437,1.00 3E1D5E6F302F637D,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100901,101953,20100907,5000.00,108.035,4.069,,,,20100901,220437,1.00 1FC336B69D2F7AFE,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101953,20100907,75000.00,105.567,0.948,,,,20100901,220437,1.00 DD3FDF72E14AD4B6,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100901,101952,20100907,25000.00,100.000,4.534,,,,20100901,220437,1.00 7614703B9EDADEB2,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100901,101952,20100907,20000.00,99.793,4.518,,,,20100901,220437,1.00 7FFE508921513089,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,101612,20100910,1MM+,99.663,,,,,20100901,220437,1.00 383A5E02BCFF7DDC,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100901,101952,20100907,20000.00,98.042,,,,,20100901,220437,1.00 176AFCF54C2D4C4B,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,101856,20100907,25000.00,102.490,,,,,20100901,220437,1.00 7C9D8200E3BF9605,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,101850,20100907,25000.00,102.740,,,,,20100901,220437,1.00 9229D2B451FF2769,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101856,20100907,80000.00,105.400,,,,,20100901,220437,1.00 7999499A20134C6B,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,102000,20100908,5000.00,101.000,4.681,,,,20100901,220437,1.00 DBAFAE984BA3DD6B,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100901,101954,20100907,10000.00,109.312,3.150,,,,20100901,220437,1.00 5AB56FC87E7FABB9,D,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100901,101745,20100907,110000.00,101.250,,,,,20100901,220437,1.00 7A001B64E530698A,S,395071CY7,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,3.700,20260901,Y,,20100901,101729,20100930,240000.00,100.000,3.700,,,,20100901,220437,1.00 8BFD58BE86FCB42A,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100901,101953,20100907,20000.00,105.771,5.244,,,,20100901,220437,1.00 FBDA22054EDE0A9B,S,908710DD5,UNION TWP N J BRD ED ,20050915,4.000,20160715,,,20100901,101957,20100907,5000.00,110.090,1.819,,,,20100901,220437,1.00 D2AD1FEF673635A6,S,668687CY0,NORTON OHIO VAR PURP-SER B,20100916,4.125,20301201,Y,,20100901,101927,20100916,145000.00,99.384,4.170,,,,20100901,220437,1.00 AF3AF1EFFC6508DB,D,961190JZ9,WESTON MUN UTIL DIST TEX REF,20100901,3.250,20210801,Y,,20100901,101456,20100929,290000.00,99.375,,S,,,20100901,220437,1.00 1E62F8E8D5F5E80E,P,249174FR9,DENVER COLO CITY & CNTY SCH ,20040129,4.750,20211201,,,20100901,102000,20100907,150000.00,105.002,3.110,,,,20100901,220437,1.00 8CF231CDAE7E8073,P,246380Z44,DELAWARE ST SER 2009A,20090128,4.375,20280101,,,20100901,102000,20100907,55000.00,105.783,3.351,,,,20100901,220437,1.00 B868BF32CCF06E74,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,102008,20100929,10000.00,102.000,3.549,,,,20100901,220437,1.00 936AA1C0A2EBCD10,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,101927,20100901,1MM+,100.000,,,,,20100901,220437,1.00 EEB1CDAF12A85320,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100901,101939,20100907,10000.00,99.002,,,,,20100901,220437,1.00 B2E74EC23A31DE17,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100901,101927,20100915,10000.00,103.759,4.598,,,,20100901,220437,1.00 0DC954D3E198E4B6,S,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100901,101949,20100901,890000.00,100.000,,,,,20100901,220437,1.00 999C0E1CFA5D9AD2,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100901,101905,20100907,295000.00,86.702,,,,,20100901,220437,1.00 F8548ABD9551904F,S,246380Z44,DELAWARE ST SER 2009A,20090128,4.375,20280101,,,20100901,102000,20100907,55000.00,107.283,3.096,,,,20100901,220437,1.00 3BFBB9E68C5416F9,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100901,102011,20100907,25000.00,109.716,2.324,,,,20100901,220437,1.00 29FDD6CC99501CCC,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100901,102008,20100907,25000.00,101.928,3.493,,,,20100901,220437,1.00 602CC6CC6BE24E95,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100901,101934,20100907,10000.00,99.789,4.265,,,,20100901,220437,1.00 013DDF3EB1BD0987,D,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20100901,101819,20100907,110000.00,110.636,,,,,20100901,220437,1.00 FA1E19C42D64F60D,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101853,20100907,80000.00,105.500,,,,,20100901,220437,1.00 BA8A742B0F46D431,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101931,20100907,75000.00,105.400,,,,,20100901,220437,1.00 8144E0E5202B413D,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101901,20100907,75000.00,105.500,,,,,20100901,220437,1.00 1040EBCEAE0870EC,P,403694DF6,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20220101,,,20100901,102008,20100907,10000.00,103.050,2.633,,,,20100901,220437,1.00 0C5D03861620CE44,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100901,101945,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 7681B894C9BCAF7F,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100901,101900,20100907,295000.00,86.752,3.000,,,,20100901,220437,1.00 EE8A8664A8E21B01,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,102016,20100910,100000.00,105.710,4.250,,,,20100901,220437,1.00 CCECF94C25B26AA7,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100901,102019,20100907,200000.00,27.468,5.000,,,,20100901,220437,1.00 3F417652ED98A95D,P,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20100901,102007,20100901,35000.00,102.059,4.019,,,,20100901,220437,1.00 D87847D9AB68A9E3,S,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20100901,101800,20100907,25000.00,114.449,1.000,,,,20100901,220437,1.00 34475CB50707B4E5,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,102016,20100910,100000.00,103.710,,,,,20100901,220437,1.00 0870B6B3E165D723,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100901,102019,20100907,200000.00,26.968,,,,,20100901,220437,1.00 3285A9E9CDDF3AA4,S,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100901,102021,20100907,50000.00,100.856,2.516,,,,20100901,220437,1.00 B9DBDFAB3A586D60,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100901,102001,20100907,45000.00,113.400,1.870,,,,20100901,220437,1.00 3DD3A7C89248FE22,S,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100901,102023,20100907,25000.00,107.512,3.007,,,,20100901,220437,1.00 8EBF35387C03715D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,102029,20100914,5000.00,102.500,5.605,,,,20100901,220437,1.00 857B3850EE35EEF0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,102029,20100907,5000.00,102.250,5.109,,,,20100901,220437,1.00 D3DC7FF47757457B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102030,20100916,10000.00,100.000,4.849,,,,20100901,220437,1.00 F550C927B9A1AA5B,S,419800GQ4,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.000,20140101,,,20100901,102022,20100907,25000.00,105.134,2.380,,,,20100901,220437,1.00 09CC738D047D79D6,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20100901,102025,20100907,40000.00,83.572,,,,,20100901,220437,1.00 545A54C8ED0BB1D4,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20100901,102025,20100907,40000.00,84.322,2.487,,,,20100901,220437,1.00 6EB30A599BDA058E,P,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20100901,102024,20100907,25000.00,107.418,2.743,,,,20100901,220437,1.00 91F90987A8D6CA7E,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100901,102025,20100915,30000.00,99.792,4.518,,,,20100901,220437,1.00 AAE02AE877EA208F,P,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20100901,102027,20100907,25000.00,107.758,2.950,,,,20100901,220437,1.00 9BB2002234E36CAF,D,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20100901,102024,20100907,25000.00,107.918,,,,,20100901,220437,1.00 BD3752D9E0715C7D,P,752586DV6,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20170201,,,20100901,102029,20100907,25000.00,106.550,2.688,,,,20100901,220437,1.00 33343BE2F39FDCC6,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100901,102025,20100915,30000.00,98.042,,,,,20100901,220437,1.00 3C6775A5B6ABF8D7,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101913,20100907,75000.00,105.400,,,,,20100901,220437,1.00 885F3E4A9D696A61,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101927,20100907,75000.00,105.500,,,,,20100901,220437,1.00 EF0B18C820AD976F,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100901,101900,20100907,35000.00,50.108,,,,,20100901,220437,1.00 3A1CD369753E3738,D,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20100901,102027,20100907,25000.00,108.258,,,,,20100901,220437,1.00 9A1B7781A052DF8F,D,752586DV6,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20170201,,,20100901,102029,20100907,25000.00,107.050,,,,,20100901,220437,1.00 1C969E194927599D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,102034,20100907,10000.00,108.800,3.899,,,,20100901,220437,1.00 513E5B2A29F0242D,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100901,102036,20100907,5000.00,102.590,2.761,,,,20100901,220437,1.00 02F6720E21363271,S,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100901,102022,20100907,50000.00,101.598,4.071,,,,20100901,220437,1.00 780822DF6E20A129,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100901,102009,20100908,5000.00,103.247,4.104,,,,20100901,220437,1.00 01BB5A8834CE857D,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100901,102009,20100908,5000.00,101.697,,,,,20100901,220437,1.00 E7A2C76F62B4B916,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100901,102009,20100908,5000.00,101.747,,,,,20100901,220437,1.00 658FE4E11DFFB4EB,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,102044,20100914,20000.00,102.500,5.452,,,,20100901,220437,1.00 EC90DBE373990127,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,102044,20100915,20000.00,102.250,5.445,,,,20100901,220437,1.00 DA560349E03E473B,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,101544,20100907,125000.00,103.163,,,,,20100901,220437,1.00 3393CCF0780B5C38,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,102051,20100928,20000.00,100.000,4.249,,,,20100901,220437,1.00 3557FDC001F698F5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,102040,20100907,5000.00,104.429,3.407,,,,20100901,220437,1.00 5CDC216597CFF9E5,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100901,102046,20100907,50000.00,111.457,2.839,,,,20100901,220437,1.00 85D971157088E430,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,102045,20100907,10000.00,84.492,4.500,,,,20100901,220437,1.00 5D04644CE7765854,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100901,102043,20100907,25000.00,106.293,3.850,,,,20100901,220437,1.00 5BAA65ED31F56E92,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,102045,20100907,5000.00,102.125,,,,,20100901,220437,1.00 AF91F4FA184356F4,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100901,102046,20100907,25000.00,102.808,4.024,,,,20100901,220437,1.00 3229897E9F6CF753,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,102045,20100907,10000.00,82.867,,,,,20100901,220437,1.00 9DEBEA6FB55DA233,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100901,102043,20100907,25000.00,104.293,,,,,20100901,220437,1.00 7360C17F5921E7D3,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100901,102046,20100907,25000.00,100.808,,,,,20100901,220437,1.00 35AC4414C625A910,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100901,102051,20100907,50000.00,109.000,,,,,20100901,220437,1.00 BD679BB663B4DE69,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100901,102041,20100907,25000.00,108.190,1.300,,,,20100901,220437,1.00 40626017D449D282,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100901,102000,20100907,200000.00,104.500,4.892,,,,20100901,220437,1.00 78F8084A0BC4E8AD,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,102101,20100915,10000.00,100.389,4.200,,,,20100901,220437,1.00 C0170FE3C9D53A8E,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100901,102000,20100907,100000.00,108.250,,,,,20100901,220437,1.00 9CBC74B3BC8EA160,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100901,102108,20100907,25000.00,103.781,1.567,,,,20100901,220437,1.00 A8FD79642AB39E47,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100901,102104,20100907,20000.00,113.400,1.870,,,,20100901,220437,1.00 98A735443874F0DF,S,508624DV2,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20001214,0.000,20101201,,,20100901,102012,20100903,100000.00,99.634,1.503,,,,20100901,220437,1.00 AF2040C015553F7C,D,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20100901,083500,20100907,45000.00,110.925,,,,,20100901,220437,1.00 2DA4129A07E6A326,S,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100901,102113,20100907,5000.00,100.155,1.057,,,,20100901,220437,1.00 55CE6871267922AE,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100901,102016,20100907,50000.00,104.292,4.335,,,,20100901,220437,1.00 4A2092DDECAC93C9,S,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20100901,102019,20100907,15000.00,101.563,1.889,,,,20100901,220437,1.00 632453D3DAABC5FF,P,709163BZ1,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-3,20001019,,20401001,,,20100901,102000,20100902,100000.00,100.000,,,,,20100901,220437,1.00 FC63EC573AFE0CC0,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100901,102009,20100907,25000.00,109.616,,,,,20100901,220437,1.00 780392B27170B12B,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,102101,20100907,375000.00,97.623,4.636,,,,20100901,220437,1.00 2AB66E612E80E56B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100901,102051,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 884D93AF0223254B,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100901,102104,20100907,25000.00,104.981,3.562,,,,20100901,220437,1.00 D5CB5408E46F9F17,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100901,102007,20100907,50000.00,104.142,,,,,20100901,220437,1.00 4A174087682F9C76,D,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20100901,102011,20100907,15000.00,101.463,,,,,20100901,220437,1.00 5B2A07564243DEC8,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100901,101056,20100907,60000.00,74.220,,P,,,20100901,220437,1.00 131B24446A1FF5D3,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100901,101034,20100907,100000.00,105.078,,,,,20100901,220437,1.00 9A27D27150E66D8F,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100901,102128,20100907,5000.00,102.570,3.903,,,,20100901,220437,1.00 6477D15E322861BE,S,624216EP8,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20150915,,,20100901,102117,20100907,5000.00,107.605,1.181,,,,20100901,220437,1.00 22C770CE7E50B9FD,P,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100901,102115,20100907,100000.00,107.896,2.895,,,,20100901,220437,1.00 D1F6E20AAAEB59ED,S,821686DT6,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20161201,,,20100901,102122,20100907,10000.00,89.083,1.863,,,,20100901,220437,1.00 3A52EC6AB8721696,D,624216EP8,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20150915,,,20100901,102124,20100907,5000.00,106.327,,,,,20100901,220437,1.00 C528F374ED495279,S,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20100901,102120,20100907,10000.00,113.769,2.241,,,,20100901,220437,1.00 11A164748AD2A328,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,102111,20100907,15000.00,92.261,,,,,20100901,220437,1.00 407310FC3FD18CD0,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100901,102000,20100907,50000.00,98.356,,,,,20100901,220437,1.00 1ABC0D87BDC3CB2C,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100901,102018,20100907,50000.00,98.481,,,,,20100901,220437,1.00 53F7038DEDAEB9E4,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100901,102120,20100902,40000.00,103.447,1.195,,,,20100901,220437,1.00 F39A7358577A7951,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100901,102132,20100907,10000.00,93.300,5.037,,,,20100901,220437,1.00 98681A46A9645675,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100901,102131,20100907,10000.00,100.000,5.347,,,,20100901,220437,1.00 B2F9A97FF433C27A,D,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100901,102120,20100902,40000.00,103.696,,,,,20100901,220437,1.00 FE657D1468F7FEE9,S,395071CZ4,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,3.800,20270901,Y,,20100901,101940,20100930,250000.00,100.000,3.800,,,,20100901,220437,1.00 34ACD66389B8523B,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100901,102140,20100907,10000.00,107.082,5.287,,,,20100901,220437,1.00 055C0ED118BBC065,S,938240CC0,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,3.970,20161001,,,20100901,102117,20100907,25000.00,108.813,2.400,,,,20100901,220437,1.00 B86978B47C6D3E1C,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100901,102139,20100907,30000.00,106.843,1.090,,,,20100901,220437,1.00 B8D88EDA586572FF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,102108,20100907,25000.00,102.000,4.181,,,,20100901,220437,1.00 D1D523E1A783387E,D,938240CC0,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,3.970,20161001,,,20100901,102108,20100907,25000.00,108.813,,,,,20100901,220437,1.00 DB5B4A87980EE1D9,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100901,102117,20100907,100000.00,69.870,3.750,,,,20100901,220437,1.00 7515802C12CB7EE3,D,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100901,101953,20100907,40000.00,91.421,,,,,20100901,220437,1.00 F997CE8FBD78CD5D,D,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20100901,102135,20100907,10000.00,111.768,,,,,20100901,220437,1.00 4F8B08AA0605BE7E,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100901,102100,20100907,10000.00,109.312,,,,,20100901,220437,1.00 9F78EA0D12ABB07A,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100901,102100,20100907,100000.00,114.331,2.072,,,,20100901,220437,1.00 E17A8613731E4220,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100901,102147,20100907,5000.00,110.800,3.399,,,,20100901,220437,1.00 48C9AA5C76EEC585,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100901,102132,20100909,50000.00,101.867,3.770,,,,20100901,220437,1.00 60AE57E2C7F69B18,D,678519BG3,OKLAHOMA CITY OKLA ,20020301,4.625,20150301,,,20100901,101600,20100907,10000.00,104.868,,,,,20100901,220437,1.00 411068D312906076,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100901,102056,20100907,85000.00,115.512,,,,,20100901,220437,1.00 A653216820DF2DF9,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100901,102150,20100915,100000.00,106.224,3.000,,,,20100901,220437,1.00 72CE589050372636,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100901,102000,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 6C8793D990EA2EF5,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100901,102100,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 2FA93AB1FF777CC6,D,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20100901,101340,20100907,100000.00,104.230,,,,,20100901,220437,1.00 0CABD2E435FE2713,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100901,102138,20100907,20000.00,103.771,,,,,20100901,220437,1.00 5FC363A8C706D88D,D,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20100901,102046,20100907,25000.00,108.258,,,,,20100901,220437,1.00 005AFA0E24400ABD,S,59465HLC8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.000,20290601,,,20100901,102156,20100907,5000.00,109.215,4.700,,,,20100901,220437,1.00 0586F29625C73481,S,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100901,102152,20100907,5000.00,86.710,3.238,,,,20100901,220437,1.00 A6048F5FFC6FFE6F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,102143,20100907,50000.00,103.954,4.500,,,,20100901,220437,1.00 6881367D27CC8C59,D,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100901,102156,20100907,5000.00,85.935,,,,,20100901,220437,1.00 EF5EB0C9B8B1BFCC,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,102201,20100921,5000.00,102.250,5.068,,,,20100901,220437,1.00 C6EA55147987D906,P,154141SU0,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.600,20120901,,,20100901,102203,20100903,25000.00,100.885,2.144,,,,20100901,220437,1.00 F401EC8CF99570B9,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,102205,20101005,15000.00,101.000,4.523,,,,20100901,220437,1.00 C81B447C325054A3,S,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100901,102203,20100907,10000.00,102.034,3.413,,,,20100901,220437,1.00 B007D8F38120048D,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100901,102144,20100907,10000.00,98.077,8.300,,,,20100901,220437,1.00 3C89F0D12A2B939E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102210,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 7610CC62171C8EBD,S,01728AQK5,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20250701,,,20100901,102151,20100907,10000.00,118.740,4.279,,,,20100901,220437,1.00 4133641FE8A8F92B,P,273182BE4,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20180501,,,20100901,102209,20100907,50000.00,105.239,2.790,,,,20100901,220437,1.00 0E9E98E354644BE0,D,1966303K1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,3.750,20131115,,,20100901,102105,20100907,25000.00,108.978,,,,,20100901,220437,1.00 87F9FA6E53262A62,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100901,102212,20100907,50000.00,100.250,4.411,,,,20100901,220437,1.00 C859C1261FD26262,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,102221,20100903,10000.00,102.486,4.250,,,,20100901,220437,1.00 C10339B1D21F34A8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102221,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 39711D16ED7D5BBF,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100901,102125,20100901,270000.00,100.000,0.000,,,,20100901,220437,1.00 5CB280191B1FF371,S,1966303K1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,3.750,20131115,,,20100901,102100,20100907,25000.00,109.103,0.850,,,,20100901,220437,1.00 29AD991F6DEF3241,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,102210,20100907,10000.00,106.375,4.490,,,,20100901,220437,1.00 485A1DEA663B25C5,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100901,100600,20100907,90000.00,116.349,0.700,,,,20100901,220437,1.00 59A56B5BA3B042CE,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,102226,20100908,10000.00,100.000,3.999,,,,20100901,220437,1.00 DBE1BEFE9479AF5E,S,878870AZ7,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20181201,,,20100901,102219,20100907,5000.00,78.282,2.996,,,,20100901,220437,1.00 F276E8E5CD3020BE,S,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100901,102223,20100907,20000.00,108.596,2.261,,,,20100901,220437,1.00 8264733B43004FFF,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100901,102221,20100907,20000.00,105.701,0.401,,,,20100901,220437,1.00 57A857928E44B393,D,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100901,102223,20100907,20000.00,108.470,,,,,20100901,220437,1.00 658A49EFC5323009,D,01728AQK5,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20250701,,,20100901,102206,20100907,10000.00,117.274,,,,,20100901,220437,1.00 C4FA3E46CA999E59,D,650014QY2,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20120401,,,20100901,101300,20100907,70000.00,103.318,,,,,20100901,220437,1.00 FCD1BFAEF97CAF53,S,290096AX4,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20220801,,,20100901,102230,20100907,15000.00,106.408,2.750,,,,20100901,220437,1.00 73479992DD059890,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100901,102228,20100907,10000.00,97.500,4.412,,,,20100901,220437,1.00 FB4F2A9E3B4BA9CD,S,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20100901,102231,20100907,75000.00,112.997,2.290,,,,20100901,220437,1.00 2E233832B62CE24D,D,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100901,102131,20100902,40000.00,103.696,,,,,20100901,220437,1.00 C2AFF9188E62B4F0,D,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20100901,102231,20100907,75000.00,111.797,,,,,20100901,220437,1.00 4E3A527E3FB1FBB0,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100901,102200,20100907,25000.00,109.902,3.538,,,,20100901,220437,1.00 295F31516BA94C9F,P,910678MW8,UNITED INDPT SCH DIST TEX ,20000901,5.250,20190815,,,20100901,102239,20100907,55000.00,107.950,1.094,,,,20100901,220437,1.00 DF7109B194A7A675,P,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100901,102240,20100907,70000.00,102.800,3.923,,,,20100901,220437,1.00 DDDB69BE8B35A472,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100901,102226,20100907,35000.00,102.914,,P,,,20100901,220437,1.00 0945BD38E1ED9051,D,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100901,102130,20100902,40000.00,103.796,,,,,20100901,220437,1.00 8978EA14FECCDB7C,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,102247,20100915,10000.00,100.389,4.200,,,,20100901,220437,1.00 CACF33DA69B74533,S,627678R72,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,5.125,20361101,,,20100901,102242,20100907,25000.00,105.184,4.000,,,,20100901,220437,1.00 156CE30C5ED89C62,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,101821,20101005,100000.00,96.429,,,,,20100901,220437,1.00 97F90F536171B868,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,102242,20100907,60000.00,105.347,3.812,,,,20100901,220437,1.00 A3DF7AD3228953CA,D,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20100901,102151,20100907,20000.00,101.381,,,,,20100901,220437,1.00 AA1AB31B4E4F5973,D,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20100901,102138,20100907,20000.00,101.631,,,,,20100901,220437,1.00 6192B97FFFADB395,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,102242,20100907,60000.00,103.472,,,,,20100901,220437,1.00 4C3ADF74FF698137,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,102200,20100908,20000.00,82.755,7.953,,,,20100901,220437,1.00 803279C8B01DA21E,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100901,102100,20100907,100000.00,95.396,4.850,,,,20100901,220437,1.00 6F795534EC484A9B,S,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20100901,102250,20100907,25000.00,110.203,1.076,,,,20100901,220437,1.00 B5086DADCD3B05B8,D,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20100901,102045,20100907,25000.00,108.508,,,,,20100901,220437,1.00 83571648DC79EB3F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,102200,20100907,15000.00,82.755,7.953,,,,20100901,220437,1.00 6CDA145502401928,P,076394CG8,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,4.800,20171201,,,20100901,102132,20100907,250000.00,105.600,3.903,,,,20100901,220437,1.00 1A90EC018E23F9AC,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100901,102145,20100907,10000.00,97.400,,P,,,20100901,220437,1.00 C86F30003A5BD197,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100901,102301,20100907,5000.00,101.210,4.250,,,,20100901,220437,1.00 68B5680DB806B96C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102304,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 A1346FB55F472F84,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,102301,20100907,10000.00,100.439,4.422,,,,20100901,220437,1.00 F0B790F4B4FA207A,S,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100901,102229,20100907,65000.00,104.657,0.400,,,,20100901,220437,1.00 42FD66DD5C4494FE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,102301,20100907,10000.00,98.564,,,,,20100901,220437,1.00 A3B84DA77E6B745E,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100901,102300,20100907,5000.00,98.384,5.110,,,,20100901,220437,1.00 B67D292D61DCECFA,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100901,102253,20100907,60000.00,100.504,4.898,,,,20100901,220437,1.00 EBAAC02533536625,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100901,102302,20100907,50000.00,101.715,4.725,,,,20100901,220437,1.00 91CB3505EF21D4BB,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,102303,20100907,50000.00,100.000,4.999,,,,20100901,220437,1.00 3882FAA598A1C047,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100901,102303,20100907,10000.00,97.500,4.701,,,,20100901,220437,1.00 D9261297869B82EA,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100901,102222,20100907,500000.00,58.544,,S,,,20100901,220437,1.00 309569AC833DC85F,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100901,102300,20100907,205000.00,99.750,5.019,,,,20100901,220437,1.00 2388E5C7B15801E0,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100901,102312,20100907,25000.00,87.000,5.585,,,,20100901,220437,1.00 7E9459178522B60F,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100901,102310,20100907,200000.00,105.900,3.469,,,,20100901,220437,1.00 61F3FCD2C3522D37,S,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20100901,102108,20100901,25000.00,109.093,0.750,,,,20100901,220437,1.00 91B185169FD2C931,S,95640TAN2,WEST VY CITY UTAH SALES TAX SER A,20010715,5.500,20150715,,,20100901,102251,20100903,20000.00,104.497,0.300,,,,20100901,220437,1.00 81932E7AAC958632,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,Y,,20100901,102200,20100908,50000.00,104.303,2.460,,,,20100901,220437,1.00 81D3AFE902833329,S,047804CF4,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20181201,,,20100901,102254,20100907,20000.00,105.813,3.134,,,,20100901,220437,1.00 C666CE9EAA9E2FFF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,102317,20100907,10000.00,108.062,4.445,,,,20100901,220437,1.00 E1CE184186D7C78D,P,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100901,102300,20100907,200000.00,104.471,4.177,,,,20100901,220437,1.00 55A181878A6D4DEE,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100901,102312,20100907,20000.00,107.500,3.049,,,,20100901,220437,1.00 7E257B397B9E3B5F,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,102316,20100907,50000.00,94.750,6.691,,,,20100901,220437,1.00 7BD6CEDA940966BE,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100901,102300,20100907,100000.00,109.350,4.125,,,,20100901,220437,1.00 2D00FC5AB5A0FC89,P,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100901,102300,20100907,100000.00,106.575,0.978,,,,20100901,220437,1.00 E4160FB5AF4816CC,S,520192MF9,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.050,20291101,,,20100901,102331,20100907,5000.00,106.235,5.000,,,,20100901,220437,1.00 8DC4477995021140,S,395071DA8,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,3.900,20280901,Y,,20100901,102136,20100930,260000.00,100.000,3.900,,,,20100901,220437,1.00 079198B2218ECD68,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100901,102323,20100907,15000.00,97.538,5.700,,,,20100901,220437,1.00 5D197D6E07C0A9A2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,102325,20100907,10000.00,84.492,4.500,,,,20100901,220437,1.00 45C11B2006685A53,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100901,102323,20100907,15000.00,95.663,,,,,20100901,220437,1.00 DB4579AF5C9F3B32,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,102325,20100907,10000.00,82.867,,,,,20100901,220437,1.00 91A39208D987EB8C,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100901,102300,20100907,250000.00,114.736,1.239,,,,20100901,220437,1.00 BC06A142BD0D608B,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100901,102331,20100909,20000.00,50.075,4.582,,,,20100901,220437,1.00 00D123A965071793,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100901,102335,20100907,50000.00,42.945,5.387,,,,20100901,220437,1.00 2662A4A444F81119,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100901,102119,20100907,25000.00,109.594,0.700,,,,20100901,220437,1.00 0DDD9ADFCAAB26C1,S,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20100901,102319,20100903,25000.00,106.655,0.300,,,,20100901,220437,1.00 23000355AA758E86,S,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100901,102324,20100907,5000.00,102.260,4.076,,,,20100901,220437,1.00 FCC77C0B679A19ED,S,243671GL2,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20130901,,,20100901,102209,20100907,215000.00,104.254,0.560,,,,20100901,220437,1.00 A611E6FB6064318A,S,667900EN0,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20031201,5.000,20301001,,,20100901,102308,20100907,10000.00,99.000,5.080,,,,20100901,220437,1.00 2CFC3091127A106C,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100901,102330,20100907,50000.00,42.845,,,,,20100901,220437,1.00 1594979E17100FD1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,102341,20100907,10000.00,102.500,5.782,,,,20100901,220437,1.00 131EB60F15B4F415,P,265138BD8,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.500,20310215,,,20100901,102342,20100903,10000.00,101.613,3.803,,,,20100901,220437,1.00 2118B1554B2B8118,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,102343,20100907,10000.00,102.500,5.782,,,,20100901,220437,1.00 A98C7DB3756936B5,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100901,102338,20100907,100000.00,99.648,5.278,,,,20100901,220437,1.00 01CB63151CF48556,P,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20100901,102340,20100907,50000.00,109.430,1.072,,,,20100901,220437,1.00 4BF21E69970212B9,P,81684LBR6,SEMITROPIC IMPT DIST SER A,20060823,4.125,20171201,,,20100901,102335,20100907,50000.00,107.950,2.729,,,,20100901,220437,1.00 5C200E7D52DC6DC5,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100901,101852,20100907,10000.00,100.000,2.500,,,,20100901,220437,1.00 01418245DC0909E6,S,852533FQ6,STAFFORD TWP N J BRD ED ,20100901,2.250,20190301,,,20100901,101945,20100907,100000.00,99.109,2.367,,,,20100901,220437,1.00 8F93A6DC37BE160A,D,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100901,102324,20100907,5000.00,102.100,,,,,20100901,220437,1.00 B98E64ABF640A4E7,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100901,102300,20100930,10000.00,102.000,3.371,,,,20100901,220437,1.00 35E511E4DACF791B,S,059851GK5,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20210215,,,20100901,102333,20100907,5000.00,106.443,0.500,,,,20100901,220437,1.00 F2029C963E3164E4,S,65189PAM2,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.500,20211001,,,20100901,102334,20100907,5000.00,102.740,3.150,,,,20100901,220437,1.00 59C3A908B7FC1676,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100901,102230,20100907,125000.00,100.329,,,,,20100901,220437,1.00 2C1A1BA7F265A862,S,914857AQ0,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20200601,,,20100901,102341,20100907,5000.00,105.512,3.100,,,,20100901,220437,1.00 D8F651035CE97132,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102352,20100916,10000.00,100.000,4.849,,,,20100901,220437,1.00 38ECD32193208AA9,D,88269PAN5,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.500,20210215,,,20100901,102149,20100907,200000.00,107.437,,,,,20100901,220437,1.00 540A969756CB6F2E,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100901,102344,20100907,25000.00,96.750,4.612,,,,20100901,220437,1.00 D558B3264CEDCA10,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100901,102345,20100907,10000.00,106.893,4.150,,,,20100901,220437,1.00 8750ADB5D13F5F68,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100901,102349,20100907,55000.00,107.057,3.720,,,,20100901,220437,1.00 2345CF208D785FB7,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100901,102200,20100901,450000.00,100.000,0.000,,,,20100901,220437,1.00 1D277296B79A4017,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100901,102345,20100907,10000.00,104.393,,,,,20100901,220437,1.00 BE7E09CD65068E5B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,102357,20100907,25000.00,102.500,5.782,,,,20100901,220437,1.00 73588E377E484C3B,D,243671GJ7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20110901,,,20100901,095900,20100907,10000.00,101.618,,,,,20100901,220437,1.00 39B34C4773CB2581,S,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100901,102355,20100907,10000.00,102.034,3.413,,,,20100901,220437,1.00 DD3370E29ED06E2C,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,102357,20101001,100000.00,99.872,2.764,,,,20100901,220437,1.00 148E0C46CC5C0680,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100901,102000,20100907,400000.00,112.254,5.617,,,,20100901,220437,1.00 3480CD2F980B869B,D,659154T65,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20180801,,,20100901,102347,20100907,5000.00,107.050,,,,,20100901,220437,1.00 C596397AB58FBDD9,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,102357,20101001,100000.00,98.997,,,,,20100901,220437,1.00 C8D28C86C0D31BE3,P,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100901,102408,20100903,10000.00,100.625,4.737,,,,20100901,220437,1.00 B48DC24377F5DA99,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102410,20100916,25000.00,100.000,4.849,,,,20100901,220437,1.00 070AD6C5A23ED7E1,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100901,102327,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 CED01C19BF27F40D,S,273735CJ7,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.250,20210815,Y,,20100901,102134,20100930,225000.00,100.000,3.250,,,,20100901,220437,1.00 AC7E8836AE5747A8,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100901,102346,20100907,50000.00,103.090,4.468,,,,20100901,220437,1.00 4D9F229083F09266,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100901,102310,20100907,20000.00,105.375,,,,,20100901,220437,1.00 E736C3EFA5776028,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100901,102306,20100907,20000.00,105.625,,,,,20100901,220437,1.00 19534508BA4A6C04,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,102416,20100907,5000.00,105.108,4.363,,,,20100901,220437,1.00 77953C756BB202C4,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,102000,20101005,25000.00,99.300,3.056,,,,20100901,220437,1.00 373D48C0F453DAEC,S,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100901,102411,20100907,10000.00,106.235,1.656,,,,20100901,220437,1.00 0189B8C332A1969A,P,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100901,102411,20100902,10000.00,97.761,5.476,,,,20100901,220437,1.00 2747535856E6D29E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,102333,20100907,10000.00,101.777,4.647,,,,20100901,220437,1.00 6D0026C393ACC96C,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100901,102415,20100907,20000.00,107.533,3.403,,,,20100901,220437,1.00 7F99EE8F4141DDE3,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100901,102405,20100907,10000.00,97.367,5.750,,,,20100901,220437,1.00 704B0B4A24E664F2,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100901,102422,20100907,20000.00,106.469,,,,,20100901,220437,1.00 4012F9B77FC23EDB,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100901,102325,20100907,50000.00,102.900,,,,,20100901,220437,1.00 8785786CA49E4718,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,102000,20101005,25000.00,99.300,3.056,,,,20100901,220437,1.00 1A07134BE386EA59,S,899593KG1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,3.650,20120601,,,20100901,101700,20100907,15000.00,104.984,0.750,,,,20100901,220437,1.00 7A62B5710B695AA7,D,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100901,102323,20100907,5000.00,101.600,,,,,20100901,220437,1.00 63ADFC4192B90DA7,D,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100901,102309,20100907,5000.00,102.100,,,,,20100901,220437,1.00 D99C262E96E19E18,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,102436,20100907,10000.00,102.500,5.782,,,,20100901,220437,1.00 63C0A77B91B93E21,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20100901,102426,20100907,25000.00,105.549,3.973,,,,20100901,220437,1.00 C391C9B269D315AC,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100901,102421,20100907,5000.00,105.193,3.600,,,,20100901,220437,1.00 0E4726CEFED2CD74,P,113067FH0,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20200615,,,20100901,102400,20100907,75000.00,106.300,3.082,,,,20100901,220437,1.00 853B7ACF66D1684F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100901,102406,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 77831100FBA7C811,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100901,102414,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 0CBD6AD69D3A09B2,S,667900EN0,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20031201,5.000,20301001,,,20100901,102409,20100907,10000.00,99.000,5.080,,,,20100901,220437,1.00 55DCCAA5CD13B433,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100901,102424,20100907,95000.00,110.870,2.890,,,,20100901,220437,1.00 193377F84E6776D8,S,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100901,102437,20100907,10000.00,112.705,2.430,,,,20100901,220437,1.00 ECDB7D1A771F1D59,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,102442,20100928,15000.00,99.867,4.257,,,,20100901,220437,1.00 5E721109AE873809,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100901,101500,20100922,15000.00,100.000,5.249,,,,20100901,220437,1.00 C2914221E0D9AD76,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100901,102424,20100907,95000.00,108.870,,,,,20100901,220437,1.00 6773F530160E1FD3,D,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100901,102437,20100907,10000.00,111.205,,,,,20100901,220437,1.00 9FA97C91C4910A2F,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100901,102000,20100907,400000.00,112.379,,,,,20100901,220437,1.00 B5A8BEDBA62F31B0,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100901,102446,20100903,70000.00,96.500,5.050,,,,20100901,220437,1.00 EE7832C6E20855F1,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100901,102440,20100907,10000.00,100.537,4.842,,,,20100901,220437,1.00 868C39A99DB7EEEC,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100901,102434,20100907,205000.00,99.342,4.556,,,,20100901,220437,1.00 086D292B33B5C9D6,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,102436,20100907,20000.00,104.099,,,,,20100901,220437,1.00 F6D62593B1630692,S,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,102436,20100907,20000.00,105.099,2.089,,,,20100901,220437,1.00 2FF2148CCFD07CF3,S,166675CD8,CHESTNUTHILL TWP PA ,20101001,0.750,20120815,Y,,20100901,102438,20101001,150000.00,100.250,0.615,,,,20100901,220437,1.00 E3BBC6FE88B73F71,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,102442,20100907,60000.00,105.347,3.812,,,,20100901,220437,1.00 34BA56BB12C7D89A,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100901,102443,20100907,10000.00,100.337,,,,,20100901,220437,1.00 D6FE5D709810409E,P,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20100901,102200,20100903,80000.00,109.600,1.386,,,,20100901,220437,1.00 0F84C2E1CD5D2F61,S,218075H93,CORALVILLE IOWA TAXABLE-BD ANTIC PROJ NTS-J,20081101,5.000,20110601,,,20100901,102205,20100907,200000.00,100.275,0.854,,,,20100901,220437,1.00 72F6C8C7A2195BC2,S,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100901,102447,20100907,30000.00,115.371,1.774,,,,20100901,220437,1.00 5F69085BDDF6D2FC,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,102442,20100907,60000.00,103.472,,,,,20100901,220437,1.00 74D2AF3F25D919F0,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100901,102453,20100903,5000.00,97.625,5.310,,,,20100901,220437,1.00 B3361ECC94666D47,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102455,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 8E29D4601FF8719A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,102448,20100907,25000.00,98.895,4.520,,,,20100901,220437,1.00 0EB0FDEBEEBA37CE,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100901,102400,20100907,5000.00,100.500,4.423,,,,20100901,220437,1.00 E4BB52B9C3FCD25B,D,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20100901,102341,20100907,100000.00,119.390,,S,,,20100901,220437,1.00 D9766CA75C3088D3,D,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100901,102400,20100907,200000.00,103.940,,,,,20100901,220437,1.00 F3988654550FE0E9,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,102000,20101005,50000.00,99.300,3.056,,,,20100901,220437,1.00 158FF332A0135D4D,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100901,102459,20100907,25000.00,110.858,1.145,,,,20100901,220437,1.00 B649657E38444F1E,P,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,102100,20100923,1000000.00,109.586,3.839,,,,20100901,220437,1.00 470666CE48FBFCC1,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100901,102453,20100907,25000.00,110.033,,,,,20100901,220437,1.00 3C6782985A9A054E,S,116419BR2,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20270215,,,20100901,102505,20100907,10000.00,103.645,3.854,,,,20100901,220437,1.00 3886DB1D729E4158,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,102459,20100907,75000.00,103.550,4.550,,,,20100901,220437,1.00 DD688499943A75E5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,102459,20100907,75000.00,101.550,,,,,20100901,220437,1.00 A868DBDE7571C77D,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,102444,20100907,10000.00,100.000,6.548,,,,20100901,220437,1.00 4769F18F474868E1,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,102335,20100909,5000.00,94.750,5.150,,,,20100901,220437,1.00 FAEAD188F2C76680,D,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100901,102436,20100907,30000.00,114.271,,,,,20100901,220437,1.00 E59D1428D8747B2A,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,102406,20100909,10000.00,94.750,5.150,,,,20100901,220437,1.00 AC6B71ABFE97E28E,P,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100901,102509,20100907,50000.00,97.517,5.170,,,,20100901,220437,1.00 D80C6A5E7621E225,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100901,102515,20100907,35000.00,103.339,0.504,,,,20100901,220437,1.00 DF4C1157FE6C096F,D,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100901,102515,20100907,35000.00,103.214,,,,,20100901,220437,1.00 9F93202262B86DB4,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,102446,20100907,25000.00,97.500,,,,,20100901,220437,1.00 A50DC9C8C3045F78,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,102521,20100915,10000.00,101.825,5.800,,,,20100901,220437,1.00 4119B600ED6D3087,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,102356,20100910,1MM+,100.248,,P,,,20100901,220437,1.00 B1AE8B1024DAF378,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100901,102523,20100907,125000.00,106.234,3.976,,,,20100901,220437,1.00 CBA09305705AC62F,S,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100901,102524,20100907,10000.00,106.887,2.744,,,,20100901,220437,1.00 1CBA8EF394C08809,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100901,102400,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 D284DDE57B3F66AA,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,102532,20100907,35000.00,100.000,0.751,,,,20100901,220437,1.00 26793D7BA3FFB7E0,S,035707LC0,ANNA TEX INDPT SCH DIST SCH BLDG,20090915,4.750,20440815,,,20100901,102515,20100907,50000.00,103.125,4.324,,,,20100901,220437,1.00 7E2714B5E206C9B5,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100901,102519,20100907,5000.00,100.403,5.320,,,,20100901,220437,1.00 40144F228A49FE1A,S,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20100901,102526,20100907,25000.00,106.903,1.808,,,,20100901,220437,1.00 15F68F90F35D1D60,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100901,095801,20100907,40000.00,94.625,,,,,20100901,220437,1.00 40EE4667035717BC,D,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20100901,102526,20100907,25000.00,106.153,,,,,20100901,220437,1.00 1F4F34313A5AC386,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100901,102519,20100907,5000.00,98.528,,,,,20100901,220437,1.00 3812B3198DA2713F,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,102537,20100907,10000.00,100.400,1.214,,,,20100901,220437,1.00 88BCDA6C6C2453BF,P,659154T65,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20180801,,,20100901,102500,20100907,5000.00,107.050,3.067,,,,20100901,220437,1.00 C54781C7EC99EF23,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100901,102400,20100907,50000.00,107.552,2.700,,,,20100901,220437,1.00 558B052FA09F4385,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,102531,20100928,20000.00,100.004,4.249,,,,20100901,220437,1.00 927B6C1B0E8B3664,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,102533,20100908,10000.00,100.000,3.600,,,,20100901,220437,1.00 A9EBBDF214211957,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,102000,20101005,75000.00,97.300,,,,,20100901,220437,1.00 5E24E9E8995C7E6F,D,697498DU4,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.700,20160901,,,20100901,102400,20100907,300000.00,100.550,,,,,20100901,220437,1.00 002C28FA83A6CAA3,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100901,102500,20100907,75000.00,114.050,2.837,,,,20100901,220437,1.00 4CCB20A314EFD6A0,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100901,102500,20100907,200000.00,104.375,3.398,,,,20100901,220437,1.00 453BFEC043ECDB9D,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100901,102500,20100907,50000.00,103.424,3.334,,,,20100901,220437,1.00 E64E61EEA3C4F1F5,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,102549,20100907,10000.00,100.000,0.751,,,,20100901,220437,1.00 4CF77489A9B2B15D,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102440,20100907,50000.00,102.863,0.850,,,,20100901,220437,1.00 E559E40806D3BDEB,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102440,20100907,100000.00,102.863,0.850,,,,20100901,220437,1.00 1BDB4A67C311F20C,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102442,20100907,45000.00,102.863,0.850,,,,20100901,220437,1.00 49C100D7DB4E094C,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102441,20100907,50000.00,102.863,0.850,,,,20100901,220437,1.00 6AC8368B71E49543,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102443,20100907,55000.00,102.863,0.850,,,,20100901,220437,1.00 A5130C09E0EA0E52,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102443,20100907,100000.00,102.863,0.850,,,,20100901,220437,1.00 B36F38712F646F6C,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102447,20100907,100000.00,102.863,0.850,,,,20100901,220437,1.00 D03B3CC91E20B192,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100901,102500,20100907,25000.00,104.076,3.189,,,,20100901,220437,1.00 152C9CF79F467847,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100901,102544,20100907,25000.00,99.971,5.002,,,,20100901,220437,1.00 468D067AFE630071,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100901,102541,20100907,25000.00,113.400,1.870,,,,20100901,220437,1.00 C89EDA3EFB23DB76,S,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20100901,102600,20100907,10000.00,106.795,2.998,,,,20100901,220437,1.00 BF9C4EE084498A62,S,406792XB2,HAMDEN CONN REF,20040915,3.800,20160715,,,20100901,102556,20100907,15000.00,108.827,1.438,,,,20100901,220437,1.00 AE899527363214F1,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100901,102500,20100907,5000.00,100.750,5.274,,,,20100901,220437,1.00 D65DC308E33E3439,P,363334P98,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20110815,,,20100901,102547,20100907,275000.00,104.535,0.647,,,,20100901,220437,1.00 CF400262FD7AB714,S,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20100901,102448,20100907,10000.00,103.300,2.995,,,,20100901,220437,1.00 9840A100D1B33FA8,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100901,102504,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 D24DBB99CAC3D88D,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,102528,20100907,10000.00,100.000,6.548,,,,20100901,220437,1.00 4791492E775A40EB,D,047804CF4,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20181201,,,20100901,102254,20100907,20000.00,104.250,,,,,20100901,220437,1.00 F37A13D8482141FB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102606,20100916,20000.00,100.000,4.849,,,,20100901,220437,1.00 FA46A9084B4D898A,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100901,102400,20100907,105000.00,115.017,0.816,,,,20100901,220437,1.00 8AAA7DA71715588B,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,102358,20100910,1MM+,99.089,5.618,,,,20100901,220437,1.00 22D2D8168BCF927F,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100901,102600,20100907,150000.00,111.201,4.143,,,,20100901,220437,1.00 DE5DD3EB6EE504B4,S,786208HN1,SADDLE BROOK TWP N J ,20100831,1.500,20110901,,,20100901,102603,20100915,40000.00,101.029,0.426,,,,20100901,220437,1.00 9B365C1C8C8BC3F0,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100901,102606,20100907,25000.00,105.493,5.540,,,,20100901,220437,1.00 D779F9A577D7A347,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,102609,20100908,10000.00,100.000,3.999,,,,20100901,220437,1.00 04F62E5BDB215813,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100901,102606,20100907,25000.00,104.232,,,,,20100901,220437,1.00 C0BA0C117AA3F8D3,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100901,102528,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 9673A847E9BA8F30,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100901,102200,20100907,100000.00,99.000,5.075,,,,20100901,220437,1.00 8F160E045D275F56,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100901,102606,20100907,25000.00,104.493,,,,,20100901,220437,1.00 C214BCEC2641D12D,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20100901,102421,20100907,25000.00,105.349,,,,,20100901,220437,1.00 3FD5364EE8F5F4EF,S,751124DY1,RALEIGH N C NEW PUB HSG AUTH ,19730401,5.125,20140401,,,20100901,102620,20100907,50000.00,110.704,,,,,20100901,220437,1.00 52DD1DDD833072B9,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100901,102518,20100907,50000.00,86.921,5.680,,,,20100901,220437,1.00 714BB5F8EFA399E8,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100901,102529,20100907,15000.00,90.750,5.538,,,,20100901,220437,1.00 976A1199252DF05A,S,047060AP3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20171215,,,20100901,102530,20100907,10000.00,103.200,3.520,,,,20100901,220437,1.00 0007E1B70C7C6089,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100901,102514,20100907,125000.00,104.534,,,,,20100901,220437,1.00 9E036207701A4481,P,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100901,102300,20100907,50000.00,121.618,2.237,,,,20100901,220437,1.00 1949DA8068D49C07,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,102624,20100907,5000.00,100.000,0.751,,,,20100901,220437,1.00 0122F8DE59744D21,D,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100901,102514,20100907,10000.00,106.887,,,,,20100901,220437,1.00 7F247E69ABE04633,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100901,102123,20100907,100000.00,102.919,0.620,,,,20100901,220437,1.00 E4A73BC101E96C05,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100901,102500,20100908,250000.00,100.000,3.250,,,,20100901,220437,1.00 120EADEEE3462896,P,348815KJ9,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20201001,,,20100901,102613,20100907,160000.00,118.909,2.407,,,,20100901,220437,1.00 E83313483377A1EE,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100901,102622,20100907,40000.00,110.123,3.400,,,,20100901,220437,1.00 D3F6041891441DE6,S,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100901,102600,20100907,20000.00,117.441,1.301,,,,20100901,220437,1.00 F32F78D469079FFE,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100901,102400,20100907,85000.00,115.762,2.931,,,,20100901,220437,1.00 8A47F273E92D0F93,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,102624,20100907,20000.00,99.375,5.052,,,,20100901,220437,1.00 7C797DCBEBBC42FC,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100901,102612,20100907,25000.00,107.359,2.613,,,,20100901,220437,1.00 B3F321199CCD6771,P,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20100901,102329,20100907,50000.00,102.500,4.759,,,,20100901,220437,1.00 1E7E8457EFA66398,S,557365BK8,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.000,20230701,,,20100901,102252,20100907,500000.00,108.718,1.810,,,,20100901,220437,1.00 6F652030BCEE8535,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100901,102632,20100903,5000.00,109.395,5.527,,,,20100901,220437,1.00 574917881BC0D212,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,102633,20100915,15000.00,101.825,5.800,,,,20100901,220437,1.00 190AB8B326913560,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100901,102620,20100907,20000.00,108.902,3.723,,,,20100901,220437,1.00 F5A43B05E6B8AAB0,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100901,102600,20100907,230000.00,103.300,3.717,,,,20100901,220437,1.00 930F192443CD26B7,S,840610PF0,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20220201,,,20100901,102600,20100907,15000.00,117.474,2.408,,,,20100901,220437,1.00 3959D9AACFB041C2,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100901,102616,20100907,50000.00,36.500,5.648,,,,20100901,220437,1.00 44DEED3AD61DCA3F,P,20772GFP8,CONNECTICUT ST REF-SER B,20040408,5.000,20170601,,,20100901,102641,20100907,100000.00,112.159,1.629,,,,20100901,220437,1.00 53C083DC81FD13E7,S,348815KJ9,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20201001,,,20100901,102613,20100907,160000.00,119.144,2.378,,,,20100901,220437,1.00 15CF29CA129AB24B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,102326,20100907,100000.00,103.227,3.698,,,,20100901,220437,1.00 908D8CB554F237BB,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,102634,20101001,50000.00,99.997,2.750,,,,20100901,220437,1.00 E38A0D44C0477B8E,D,348815KJ9,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20201001,,,20100901,102613,20100907,160000.00,119.044,,,,,20100901,220437,1.00 5DEE1661171C4202,D,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100901,102612,20100907,25000.00,107.359,,,,,20100901,220437,1.00 1BB254AB3ED93597,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100901,102600,20100907,5000.00,106.805,,,,,20100901,220437,1.00 B50AD53001DC0041,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,102634,20101001,50000.00,98.997,,,,,20100901,220437,1.00 75F96FFD14DE8125,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100901,102600,20100907,50000.00,108.598,3.065,,,,20100901,220437,1.00 2200E987BFEF10B3,S,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20100901,102646,20100907,10000.00,105.175,3.500,,,,20100901,220437,1.00 8ADB88FD7BCC132B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,102648,20100907,15000.00,108.800,3.899,,,,20100901,220437,1.00 BBB4C4541C34A35C,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100901,102629,20100907,50000.00,112.254,1.534,,,,20100901,220437,1.00 47BACCAB7FE0156B,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100901,102610,20100901,700000.00,100.000,0.000,,,,20100901,220437,1.00 47D1555BF605B4DB,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100901,102611,20100907,70000.00,72.815,4.100,,,,20100901,220437,1.00 321755552A8CB450,S,886100PW0,THURSTON CNTY WASH LTD TAX,20040826,4.250,20181201,,,20100901,102618,20100907,10000.00,111.672,1.400,,,,20100901,220437,1.00 D12B86E1B662BB3E,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100901,102644,20100907,10000.00,108.075,5.166,,,,20100901,220437,1.00 DB87DBD1FB907BA0,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,102644,20100907,25000.00,108.182,2.441,,,,20100901,220437,1.00 A7BD88C9BF470ED7,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100901,102608,20100907,50000.00,36.400,,,,,20100901,220437,1.00 884FCEEB9189AD4F,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100901,102644,20100907,10000.00,106.200,,,,,20100901,220437,1.00 1434D2D4B60AF036,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,102644,20100907,25000.00,107.182,,,,,20100901,220437,1.00 F5AE2F584EAA292C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,100914,20100907,150000.00,67.497,,S,,,20100901,220437,1.00 A21DBE7CBC1EB501,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100901,102600,20100907,50000.00,102.801,3.934,,,,20100901,220437,1.00 99BE56310136B4A7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,102656,20100907,25000.00,103.584,4.195,,,,20100901,220437,1.00 9D65D58B9B044EFF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,102658,20100907,25000.00,102.834,4.360,,,,20100901,220437,1.00 60D68F766C9FCA42,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102702,20100916,20000.00,100.000,4.849,,,,20100901,220437,1.00 0C5D96EB98425179,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100901,102643,20100907,50000.00,100.736,,,,,20100901,220437,1.00 FE3110A2CDF0B6BA,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100901,102643,20100907,50000.00,100.736,,,,,20100901,220437,1.00 F145BAD535527C4A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,102708,20100907,10000.00,102.834,4.360,,,,20100901,220437,1.00 203E83BC981D191F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,102710,20100908,15000.00,100.000,3.999,,,,20100901,220437,1.00 FFA9265A4AD3CBBF,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100901,102707,20100907,35000.00,84.500,3.279,,,,20100901,220437,1.00 BCE6ED39959459B6,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100901,102707,20100913,500000.00,52.334,3.848,,,,20100901,220437,1.00 F6AABFCED7EEC503,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100901,102655,20100907,15000.00,100.968,,,,,20100901,220437,1.00 2479F0D3600759B2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100901,102600,20100907,15000.00,103.239,4.310,,,,20100901,220437,1.00 56F6BD3C958F7AE7,S,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20100901,102639,20100903,45000.00,104.663,0.300,,,,20100901,220437,1.00 FAB4962658AD310A,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,102610,20100907,10000.00,100.000,6.548,,,,20100901,220437,1.00 60BCBA0B145CB539,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100901,102600,20100907,15000.00,100.968,,,,,20100901,220437,1.00 3E455277A6ABEEE7,D,348815KJ9,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20201001,,,20100901,102612,20100907,160000.00,118.984,,,,,20100901,220437,1.00 E22446EBCD08B823,D,348815KJ9,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20201001,,,20100901,102611,20100907,160000.00,119.044,,,,,20100901,220437,1.00 B2E33B3D358B5CB4,S,106219JA7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.150,20200215,,,20100901,102642,20100907,25000.00,107.325,2.400,,,,20100901,220437,1.00 919C0B5C7B216E4C,S,763886DU9,RICHLAND PARISH LA SCH DIST ,20050701,4.150,20240301,,,20100901,102705,20100907,10000.00,103.726,3.250,,,,20100901,220437,1.00 2DE881E91446C3CD,D,544351DH9,LOS ANGELES CALIF SER A,20060830,4.250,20210901,,,20100901,102633,20100907,30000.00,106.160,,,,,20100901,220437,1.00 CA5A70AFE3FF8586,S,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100901,102700,20100907,10000.00,117.441,1.301,,,,20100901,220437,1.00 F26671E92C601EE3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,102724,20100907,100000.00,100.600,4.423,,,,20100901,220437,1.00 F65A6643C75E3C74,S,406792XB2,HAMDEN CONN REF,20040915,3.800,20160715,,,20100901,102717,20100907,10000.00,108.827,1.438,,,,20100901,220437,1.00 901807A81C4804DD,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100901,102700,20100907,20000.00,103.400,3.797,,,,20100901,220437,1.00 079154E28E6A20D7,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100901,102715,20100907,20000.00,101.125,,,,,20100901,220437,1.00 0E7A45F836F0F321,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100901,102718,20100909,50000.00,102.906,4.750,,,,20100901,220437,1.00 0918D58093AA2088,P,606898AC8,MOBERLY MO CTFS PARTN ,20081125,3.500,20111201,,,20100901,102728,20100903,25000.00,101.175,2.532,,,,20100901,220437,1.00 540800444F11A380,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,102723,20100907,10000.00,100.000,4.499,,,,20100901,220437,1.00 9A04CDFD6EED5934,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100901,102723,20100907,5000.00,104.200,1.394,,,,20100901,220437,1.00 12A5041D9FC76080,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100901,102718,20100909,50000.00,100.906,,,,,20100901,220437,1.00 48902063D52E34AC,D,052396YX0,AUSTIN TEX CTFS OBLIG,20100901,2.000,20120901,Y,,20100901,102104,20101005,460000.00,102.783,,,,,20100901,220437,1.00 D207628DD89604CD,D,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100901,102245,20101005,300000.00,103.923,,,,,20100901,220437,1.00 61EA495205ADD63F,P,341150TU4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20220701,,,20100901,102700,20100907,30000.00,108.563,3.257,,,,20100901,220437,1.00 61F762A9CBE2FB20,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,102731,20100929,5000.00,101.500,3.807,,,,20100901,220437,1.00 5A466BCDCDAC944C,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100901,102717,20100907,300000.00,73.351,4.006,,,,20100901,220437,1.00 99BE85ED2FE3D484,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100901,102629,20100907,50000.00,112.629,,P,,,20100901,220437,1.00 999497DA94F25A44,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,102738,20100914,5000.00,102.500,5.605,,,,20100901,220437,1.00 8A6E0A6BDDC08137,S,966184AL7,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.000,20250901,Y,,20100901,102437,20100922,10000.00,100.000,4.999,,,,20100901,220437,1.00 DF3A16E945697FA7,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20100901,102608,20100907,90000.00,110.223,0.700,,,,20100901,220437,1.00 8A941D0ECC3D92A8,S,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20100901,102425,20100907,50000.00,87.723,6.600,,,,20100901,220437,1.00 AD79079A6393F5B3,S,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100901,102712,20100903,40000.00,106.980,0.550,,,,20100901,220437,1.00 E8E8A18531353048,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,102741,20100907,10000.00,84.492,4.500,,,,20100901,220437,1.00 90D2039C6F17DFC8,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100901,102715,20100907,20000.00,101.125,,,,,20100901,220437,1.00 8873C482490C5135,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,102741,20100907,10000.00,82.867,,,,,20100901,220437,1.00 03146BED7C61FB20,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,102748,20100907,10000.00,102.500,5.782,,,,20100901,220437,1.00 334057908C5550FA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102750,20100916,25000.00,100.000,4.849,,,,20100901,220437,1.00 898F8D25C8266D6A,D,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20100901,102747,20100907,35000.00,55.865,,,,,20100901,220437,1.00 A5EF507D75C8C527,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20100901,102742,20100907,35000.00,57.125,4.331,,,,20100901,220437,1.00 923B303023B7797F,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100901,102722,20100907,25000.00,86.921,5.680,,,,20100901,220437,1.00 E5A6C23BB8E4A5DB,S,106219JA7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.150,20200215,,,20100901,102708,20100907,10000.00,107.325,2.400,,,,20100901,220437,1.00 08DE5DA1F45D90E1,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,102749,20100907,25000.00,102.727,1.250,,,,20100901,220437,1.00 20E251C5F86B6C25,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100901,102747,20100909,20000.00,101.125,3.861,,,,20100901,220437,1.00 72081B5709EA57F8,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100901,102742,20100907,30000.00,114.017,1.250,,,,20100901,220437,1.00 6EB06F917054E185,S,454624XG7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180801,,,20100901,102753,20100907,150000.00,106.984,3.000,,,,20100901,220437,1.00 774FB2B8FE37B4B6,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100901,102738,20100909,20000.00,99.375,,,,,20100901,220437,1.00 09F4270AD59EEBED,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,102754,20100915,15000.00,99.304,4.170,,,,20100901,220437,1.00 B6AC578935C1B6D2,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100901,102751,20100907,210000.00,116.193,3.371,,,,20100901,220437,1.00 0B55A928C503D26D,S,021789FR8,ALTOONA PA ,20090315,4.000,20220901,,,20100901,102729,20100907,5000.00,103.977,2.935,,,,20100901,220437,1.00 DD52E3BBAD9A2968,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100901,102705,20100913,500000.00,51.474,,,,,20100901,220437,1.00 56DF2287AE395C3C,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100901,102653,20100913,500000.00,51.534,,,,,20100901,220437,1.00 B69904EB32526AC1,S,795560DA6,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20260701,,,20100901,102614,20100907,25000.00,111.289,3.500,,,,20100901,220437,1.00 8C458D55A0CE8F51,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100901,102759,20100907,10000.00,93.529,5.009,,,,20100901,220437,1.00 5EB05145EDB81044,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100901,102800,20100907,10000.00,105.498,4.081,,,,20100901,220437,1.00 6405B3EF9285637F,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100901,102754,20100907,50000.00,112.960,,,,,20100901,220437,1.00 4B2F7EB3FBA1B3B2,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100901,102529,20101005,100000.00,104.354,,,,,20100901,220437,1.00 1A8F0EAC4CE9D66C,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100901,102700,20100907,100000.00,118.882,2.720,,,,20100901,220437,1.00 9DDB411F6D1D7B17,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100901,102757,20100907,20000.00,100.000,4.294,,,,20100901,220437,1.00 4F552E66CB4DDCCC,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,102751,20100916,10000.00,101.864,2.759,,,,20100901,220437,1.00 81F011320B6ED788,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100901,102700,20100907,100000.00,118.882,,,,,20100901,220437,1.00 F4BF3DC09B1AB57F,P,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20100901,102750,20100907,10000.00,106.816,3.865,,,,20100901,220437,1.00 904235E9C1F5139C,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100901,102700,20100907,5000.00,104.040,3.937,,,,20100901,220437,1.00 EBCAF2D5B457DE21,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100901,102755,20100907,5000.00,102.000,,,,,20100901,220437,1.00 18031D382DE5B879,D,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20100901,102545,20100907,100000.00,106.254,,,,,20100901,220437,1.00 3F63F4A0362D6A3E,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100901,102812,20100907,200000.00,52.234,3.679,,,,20100901,220437,1.00 DC4A106590698581,S,751100CS5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20210301,,,20100901,102700,20100907,85000.00,113.659,1.000,,,,20100901,220437,1.00 C92B0A927B8C05EB,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100901,102755,20100907,5000.00,102.000,,,,,20100901,220437,1.00 50BD916006D933FF,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100901,102757,20100907,10000.00,102.865,3.350,,,,20100901,220437,1.00 242F97C2C82BD740,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100901,102759,20100907,25000.00,99.971,5.002,,,,20100901,220437,1.00 FDDBED137BE43067,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,102736,20100907,5000.00,100.000,6.548,,,,20100901,220437,1.00 24CFB84115A03711,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100901,102800,20100907,5000.00,106.585,4.600,,,,20100901,220437,1.00 4D8BB74F631E56A8,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100901,102816,20100907,10000.00,100.000,5.113,,,,20100901,220437,1.00 AFEBB4A9AE08109F,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100901,102816,20100907,5000.00,101.570,4.326,,,,20100901,220437,1.00 C299FDE64344A21E,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100901,102735,20100901,300000.00,100.000,0.000,,,,20100901,220437,1.00 5F20C5D8CDB674D8,D,544351DH9,LOS ANGELES CALIF SER A,20060830,4.250,20210901,,,20100901,102618,20100907,30000.00,106.410,,,,,20100901,220437,1.00 0CAFF2343CFF64E4,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100901,102700,20100907,105000.00,115.077,,,,,20100901,220437,1.00 02D04EA6CC58A8BD,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100901,102813,20100907,1000000.00,116.038,2.050,,,,20100901,220437,1.00 C10AC0380A5763A3,P,395460N20,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20180201,,,20100901,102700,20100907,50000.00,109.287,1.795,,,,20100901,220437,1.00 0479E9FCE195E971,D,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,100000,20100909,300000.00,101.200,,,,Y,20100901,220437,1.00 8E371A18B55AEF6D,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100901,102711,20100907,250000.00,55.473,,P,,,20100901,220437,1.00 8278C93C100D13AC,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100901,102746,20100907,250000.00,49.502,,P,,,20100901,220437,1.00 BDA307A33576C830,S,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100901,102820,20100907,25000.00,112.945,3.528,,,,20100901,220437,1.00 2AF2C7D6D6E6D98C,P,658556BX2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20111001,,,20100901,102700,20100907,100000.00,103.399,0.793,,,,20100901,220437,1.00 09661942DBB0A93A,D,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100901,102820,20100907,25000.00,111.167,,,,,20100901,220437,1.00 37115D77833107F9,S,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100901,102828,20100907,20000.00,101.485,2.827,,,,20100901,220437,1.00 AD4B60CAB7BDDEA7,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100901,102236,20100907,450000.00,105.485,0.420,,,,20100901,220437,1.00 B4FDC05B3B8E0C3C,S,45200FE96,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20190401,,,20100901,102830,20100907,50000.00,106.981,4.268,,,,20100901,220437,1.00 F549C73AB92DE7F8,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100901,102830,20100907,5000.00,101.472,6.931,,,,20100901,220437,1.00 F284D5B861A89710,S,91335VFH4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20310915,,,20100901,094530,20100907,250000.00,113.043,0.000,,,,20100901,220437,1.00 A30F081D31F7BE00,D,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100901,102323,20100907,200000.00,104.000,,,,,20100901,220437,1.00 A8B1F4BFA8F18E71,D,45200FE96,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20190401,,,20100901,102830,20100907,50000.00,105.400,,,,,20100901,220437,1.00 9F9D5B26E395237A,S,62451WAX1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.250,20250902,,,20100901,102800,20100907,20000.00,95.771,4.645,,,,20100901,220437,1.00 A93DB2AEEF479406,S,425416AL8,HENDRICKS CNTY IND ,20070712,4.375,20190115,,,20100901,102817,20100907,20000.00,110.452,2.581,,,,20100901,220437,1.00 D9A92D00F7CC2940,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100901,102841,20100907,30000.00,105.290,4.198,,,,20100901,220437,1.00 4BCCAE71792E55C5,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100901,102836,20100907,25000.00,109.725,3.310,,,,20100901,220437,1.00 B569BCA61A48EDF7,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100901,102836,20100907,5000.00,100.219,5.294,,,,20100901,220437,1.00 35D48F449DAFCCD6,D,425416AL8,HENDRICKS CNTY IND ,20070712,4.375,20190115,,,20100901,102804,20100907,20000.00,110.452,,,,,20100901,220437,1.00 698628170FA21B04,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100901,102830,20100907,25000.00,109.725,,,,,20100901,220437,1.00 1AA2DF089D780706,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100901,102836,20100907,5000.00,100.000,,,,,20100901,220437,1.00 9684570410B9F5D5,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,102748,20100916,10000.00,99.738,,,,,20100901,220437,1.00 B65C5C55523CA682,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,102734,20100916,10000.00,99.988,,,,,20100901,220437,1.00 C216DE221912FB5A,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100901,102753,20100907,75000.00,102.631,,,,,20100901,220437,1.00 F5E6D0C2E6EE5DEE,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100901,102714,20100907,75000.00,102.756,,,,,20100901,220437,1.00 BA550D4323F61820,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102839,20100916,10000.00,100.000,4.849,,,,20100901,220437,1.00 EFBF11A7D817BB0E,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,102841,20100915,45000.00,100.389,4.200,,,,20100901,220437,1.00 B40E98E1E8A0DDED,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,102843,20100908,10000.00,100.000,3.999,,,,20100901,220437,1.00 1C38E564F2E4B3DB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,102844,20100907,10000.00,103.150,4.239,,,,20100901,220437,1.00 D5F172C7BCDEBAD4,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100901,102801,20100907,250000.00,102.315,,,,,20100901,220437,1.00 E6984DB1ED40730E,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100901,102846,20100907,5000.00,100.000,5.095,,,,20100901,220437,1.00 DC224D9839E1FDB2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102847,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 F976A96EFD3C23FE,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100901,102820,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 2E01D3A5DC5D5077,S,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20100901,102844,20100907,50000.00,108.796,1.000,,,,20100901,220437,1.00 7C40C40EBD5BFF4E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100901,102848,20100907,30000.00,92.000,5.457,,,,20100901,220437,1.00 7F48AF8AFFFF2582,P,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100901,102844,20100907,20000.00,104.273,1.704,,,,20100901,220437,1.00 8A9018FDAA6F384A,P,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100901,102852,20100907,10000.00,108.488,4.613,,,,20100901,220437,1.00 88CA32856D73D92B,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100901,102858,20100907,220000.00,103.500,3.919,,,,20100901,220437,1.00 CF00A9A9C856334B,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,102851,20100907,25000.00,108.182,2.441,,,,20100901,220437,1.00 DF2CAD9BFEF35EE4,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,102156,20100909,200000.00,99.000,,S,,,20100901,220437,1.00 018FEF3094CA13A7,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100901,102856,20100922,35000.00,98.113,2.689,,,,20100901,220437,1.00 BEF531FC70E4EBF3,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,102851,20100907,25000.00,107.182,,,,,20100901,220437,1.00 6DA43BBB880266F1,D,017531EN0,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20140501,,,20100901,102857,20100907,15000.00,108.783,,,,,20100901,220437,1.00 0E7AC9A16C24302D,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100901,102858,20100907,75000.00,107.000,3.823,,,,20100901,220437,1.00 C131DDF8566EB0B7,P,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100901,102848,20100907,5000.00,101.000,4.273,,,,20100901,220437,1.00 54B8D989B6161EA5,P,463831FM4,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20120815,,,20100901,102852,20100907,200000.00,106.108,0.818,,,,20100901,220437,1.00 FC5FFE6CFD3A74F1,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100901,102841,20100907,30000.00,105.290,,,,,20100901,220437,1.00 E8D70711646295AA,P,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20100901,102826,20100907,25000.00,87.900,2.080,,,,20100901,220437,1.00 C5BA2001EF4B3201,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100901,102812,20100907,155000.00,12.680,6.597,,,,20100901,220437,1.00 77D3C2D4A2A75B7D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100901,102900,20100907,250000.00,109.501,6.792,,,,20100901,220437,1.00 AB23127730CA250C,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,102911,20101012,10000.00,100.000,4.149,,,,20100901,220437,1.00 829BB74532D4331D,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100901,102903,20100907,10000.00,102.465,3.813,,,,20100901,220437,1.00 E358512D4AAD9E5A,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100901,102845,20100907,30000.00,101.454,,,,,20100901,220437,1.00 94DCCBCEE91198FF,S,6421695R3,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20241001,,,20100901,102902,20100907,10000.00,107.082,3.005,,,,20100901,220437,1.00 C3E989EB14D692F5,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100901,102908,20100907,15000.00,100.000,4.654,,,,20100901,220437,1.00 3CE911440687C7A1,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100901,102854,20100907,10000.00,100.092,3.735,,,,20100901,220437,1.00 EBD2B4D380375418,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100901,102850,20100907,10000.00,99.992,,,,,20100901,220437,1.00 E14A8A3B5D55D813,S,427632BJ2,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20290801,,,20100901,102901,20100907,50000.00,36.831,5.355,,,,20100901,220437,1.00 ED86523D7C7B3256,S,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20100901,102851,20100903,25000.00,103.101,0.301,,,,20100901,220437,1.00 5505CBFF3B1B45C4,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100901,102908,20100907,20000.00,116.849,1.100,,,,20100901,220437,1.00 74C85C83C2B02F20,P,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100901,102906,20100907,25000.00,97.911,5.144,,,,20100901,220437,1.00 AA2CB7317AC4EF39,S,017531EN0,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20140501,,,20100901,102855,20100907,15000.00,110.414,1.082,,,,20100901,220437,1.00 76A7F6ECD977D05E,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,102839,20100907,20000.00,100.000,6.548,,,,20100901,220437,1.00 32ACA37A747B2DF3,P,8660507F8,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20141201,,,20100901,102800,20100907,90000.00,115.986,1.122,,,,20100901,220437,1.00 D0625A4FC4A490D9,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,102512,20100907,15000.00,113.712,4.264,,,,20100901,220437,1.00 546ECB8B66C1F4A1,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,102512,20100907,35000.00,113.616,4.277,,,,20100901,220437,1.00 6C5081B75E1A573C,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,102512,20100907,25000.00,113.685,4.268,,,,20100901,220437,1.00 D61FAB4245521B26,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,102512,20100907,10000.00,113.745,4.260,,,,20100901,220437,1.00 E3FA626797767640,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,102512,20100907,15000.00,113.712,4.264,,,,20100901,220437,1.00 A8A53B1FD19E1005,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,102915,20100928,5000.00,100.800,4.150,,,,20100901,220437,1.00 5F783BCB7341ED4C,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100901,102916,20100907,10000.00,106.110,3.998,,,,20100901,220437,1.00 63A967AB68AFC4D6,S,914760X81,UNIVERSITY OKLA REVS GEN-SER A,20090219,3.625,20200701,,,20100901,102917,20100907,20000.00,106.600,2.682,,,,20100901,220437,1.00 319EC300CFEAB5CC,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100901,102914,20100907,10000.00,102.737,3.635,,,,20100901,220437,1.00 856E7562E36892FD,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100901,102916,20100923,50000.00,99.550,4.038,,,,20100901,220437,1.00 AB1134137F2E2543,P,508655HG5,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20161101,,,20100901,102839,20100907,50000.00,81.414,3.372,,,,20100901,220437,1.00 E701A016632D677C,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,102512,20100907,25000.00,113.685,4.268,,,,20100901,220437,1.00 8B54B81BCC870F99,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,102927,20100908,5000.00,100.000,3.999,,,,20100901,220437,1.00 8A66C8B3E4176623,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100901,102928,20100907,5000.00,99.994,4.250,,,,20100901,220437,1.00 935834C403C92F4A,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100901,102920,20100907,50000.00,94.969,3.612,,,,20100901,220437,1.00 50189434EACDA93D,S,084154MW0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.200,20210801,,,20100901,102918,20100907,50000.00,103.544,1.332,,,,20100901,220437,1.00 3C9C59A242308332,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100901,102814,20100907,50000.00,107.165,2.510,,,,20100901,220437,1.00 2E3D1B1F3CEABDD8,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100901,102635,20100907,250000.00,102.385,,,,,20100901,220437,1.00 A4FEFCB1A31DA162,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100901,102925,20100907,50000.00,92.737,,,,,20100901,220437,1.00 BA10862BD60775ED,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100901,101700,20100909,320000.00,100.250,,,,,20100901,220437,1.00 138FFB4BF7D4C338,D,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,,,20100901,102824,20100907,100000.00,101.613,,,,,20100901,220437,1.00 6CC0077A59463BA7,D,982038NM9,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090505,2.000,20141201,,,20100901,100100,20100907,150000.00,104.721,,,,,20100901,220437,1.00 0EEC906C05E7AD83,S,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100901,102909,20100907,20000.00,111.765,0.700,,,,20100901,220437,1.00 B459B63494171804,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100901,102937,20100907,5000.00,103.780,3.745,,,,20100901,220437,1.00 DA64323B4CF76D12,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,102930,20100922,40000.00,102.250,5.061,,,,20100901,220437,1.00 D2D8382F53B24CCA,S,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100901,102929,20100907,10000.00,109.575,3.748,,,,20100901,220437,1.00 2F5DC52DE0EDACE4,S,378160AP0,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.500,20310401,,,20100901,102600,20100907,25000.00,104.657,1.000,,,,20100901,220437,1.00 7DCEA8129F5C14CA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100901,102943,20100907,10000.00,102.050,3.736,,,,20100901,220437,1.00 89FA3146E27CB504,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100901,102937,20100907,10000.00,99.990,5.000,,,,20100901,220437,1.00 CAE9C5FA8C888CB9,P,746673VN9,PUTNAM CNTY TENN PUB IMPT,20070607,4.125,20240401,,,20100901,102939,20100907,30000.00,104.126,3.499,,,,20100901,220437,1.00 E5B7A9484F3D37C7,P,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20100901,102931,20100907,15000.00,111.338,3.079,,,,20100901,220437,1.00 98259E4BB54C0136,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100901,102905,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 8F5EA2D49533ACD6,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,102915,20100910,1000000.00,100.000,,,,,20100901,220437,1.00 B6E751055CCB13F1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,102949,20100907,25000.00,103.584,4.195,,,,20100901,220437,1.00 D4B1F940338F0CB1,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100901,102749,20100909,45000.00,62.422,3.432,,,,20100901,220437,1.00 B2187BC9A9B21F04,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,102942,20100907,20000.00,108.182,2.441,,,,20100901,220437,1.00 FB9D0DE660688CC5,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,102942,20100907,20000.00,107.182,,,,,20100901,220437,1.00 7BA1B1AC91550E87,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100901,102948,20100907,20000.00,113.991,3.125,,,,20100901,220437,1.00 C358141E311FF0CF,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100901,102945,20100907,15000.00,99.961,5.002,,,,20100901,220437,1.00 A35718DD40CA9F9F,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100901,102949,20100907,10000.00,102.866,2.600,,,,20100901,220437,1.00 E6A56230A2FE1F90,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100901,102951,20100907,15000.00,100.000,4.994,,,,20100901,220437,1.00 161216E3E24613A3,D,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100901,102830,20100907,390000.00,106.874,,,,,20100901,220437,1.00 6080A0F682ED41A2,D,427632BJ2,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20290801,,,20100901,102901,20100907,50000.00,36.731,,,,,20100901,220437,1.00 72A1EBEE084FC37B,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100901,102733,20100907,100000.00,100.693,,,,,20100901,220437,1.00 46463DBF3D6B5A58,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100901,102951,20100907,15000.00,100.000,,,,,20100901,220437,1.00 D626D72C38B5D4C6,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100901,102918,20100907,50000.00,119.868,1.190,,,,20100901,220437,1.00 61946CE65C2B8F87,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,103003,20100915,5000.00,99.304,4.170,,,,20100901,220437,1.00 9DB10F49CABDE58D,S,395460N20,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20180201,,,20100901,102800,20100907,50000.00,109.487,1.750,,,,20100901,220437,1.00 63A7BDA877BA2AAF,P,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20100901,102930,20100907,15000.00,97.000,4.557,,,,20100901,220437,1.00 2C8BB64147818F7E,S,801577HB6,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.375,20220515,,,20100901,102952,20100907,30000.00,105.849,3.500,,,,20100901,220437,1.00 D1B56F0F94E58667,P,946847KZ2,WEAKLEY CNTY TENN REF-SCH,20031201,3.600,20130501,,,20100901,102958,20100907,25000.00,105.908,1.323,,,,20100901,220437,1.00 FDC47F8B30FDDC87,S,491008CV8,KENTON CNTY KY SER B,20041001,3.500,20131201,,,20100901,102956,20100907,25000.00,108.725,0.763,,,,20100901,220437,1.00 4EFD8615552CCBE9,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100901,102948,20100907,50000.00,103.000,5.947,,,,20100901,220437,1.00 93BBA9F3D03BF6DE,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,102939,20100907,20000.00,100.000,6.548,,,,20100901,220437,1.00 9E64DDDCFC28A620,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,103007,20100907,5000.00,103.584,4.195,,,,20100901,220437,1.00 CC4FA0C77C87EB66,P,01179PFD4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.000,20150101,,,20100901,103012,20100903,5000.00,107.000,2.087,,,,20100901,220437,1.00 17DE9AF5289F3026,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100901,103000,20100907,20000.00,82.750,7.571,,,,20100901,220437,1.00 5D90B62ED8AD26A5,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,103001,20100907,50000.00,94.750,6.691,,,,20100901,220437,1.00 FF515FE7DC38A738,S,926009HA2,VICTOR N Y CENT SCH DIST ,20030515,3.250,20110615,,,20100901,102600,20100907,25000.00,101.750,0.969,,,,20100901,220437,1.00 AA74D3EC8C76A336,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,102948,20100909,65000.00,105.711,4.250,,,,20100901,220437,1.00 E68A2662522BA81A,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100901,102958,20100907,10000.00,100.953,3.877,,,,20100901,220437,1.00 D2484A4FEE5A048E,P,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100901,102900,20100907,100000.00,112.204,1.084,,,,20100901,220437,1.00 78156A4C6291F040,S,452641CM3,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20180801,,,20100901,103009,20100907,15000.00,109.450,2.500,,,,20100901,220437,1.00 B08AE426AF65A238,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103016,20100916,20000.00,100.000,4.849,,,,20100901,220437,1.00 EDC62233CEA9CFB5,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100901,103019,20100903,10000.00,98.375,4.957,,,,20100901,220437,1.00 3CC4569CC88C3408,D,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20100901,102805,20100907,10000.00,92.500,,P,,,20100901,220437,1.00 516495D579667BC6,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,102300,20100907,20000.00,103.891,,,,,20100901,220437,1.00 C4B623E905D2C0DF,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,102943,20100907,1000000.00,31.952,,P,,,20100901,220437,1.00 DD85195F9BF06005,D,946847KZ2,WEAKLEY CNTY TENN REF-SCH,20031201,3.600,20130501,,,20100901,102958,20100907,25000.00,106.441,,,,,20100901,220437,1.00 662EB1D89BBA8B43,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100901,103019,20100907,10000.00,82.364,2.639,,,,20100901,220437,1.00 E19B9D3D3A06301A,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100901,102955,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 9BC2B4AD9DB1A4D5,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100901,102956,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 70C486ED7B00EA97,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100901,102947,20100907,25000.00,111.312,5.336,,,,20100901,220437,1.00 2CA8E76E37C9FB8D,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100901,102947,20100907,10000.00,109.235,3.038,,,,20100901,220437,1.00 7C92740C8ECA0426,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100901,103006,20100907,20000.00,108.585,0.956,,,,20100901,220437,1.00 EB611CF4EF430908,S,944097QK3,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20270815,Y,,20100901,102937,20100930,250000.00,52.440,3.750,,,,20100901,220437,1.00 1E77A76A72575316,S,752112AS1,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20220902,,,20100901,102953,20100907,75000.00,99.250,4.582,,,,20100901,220437,1.00 987D2C2D054C7139,P,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100901,103000,20100907,100000.00,101.900,1.950,,,,20100901,220437,1.00 2F040ED015E6A249,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,103027,20100915,10000.00,101.825,5.800,,,,20100901,220437,1.00 05EE979E5695CC93,P,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20100901,103013,20100907,100000.00,114.093,1.054,,,,20100901,220437,1.00 6F0CD6442893D678,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20100901,103018,20100907,10000.00,102.500,3.041,,,,20100901,220437,1.00 450222954293FB08,S,035771UZ5,ANNAPOLIS MD PUB IMPT,20090615,4.000,20250601,,,20100901,103026,20100907,50000.00,111.359,2.541,,,,20100901,220437,1.00 BE92CA496A602CE4,S,106226DB6,BRAZOS RIVER TEX HBR NAV DIST DAILY-BASF CORP PROJ ,19960410,,20310401,,,20100901,103026,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 88A1A07CC381E635,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20100901,103023,20100907,10000.00,111.648,4.100,,,,20100901,220437,1.00 1BA0BFDD1F1806DE,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,102948,20100909,65000.00,103.710,,,,,20100901,220437,1.00 C41464CFF5AAB85B,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100901,102958,20100907,10000.00,100.202,,,,,20100901,220437,1.00 BA00F225105CCB95,D,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100901,102926,20100907,10000.00,108.950,,,,,20100901,220437,1.00 A21E1BD431EC6D70,D,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100901,102910,20100907,10000.00,109.200,,,,,20100901,220437,1.00 C11FAE8EC9823A27,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100901,102925,20100923,50000.00,99.550,,,,,20100901,220437,1.00 C49F0ED1D977507F,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100901,102900,20100907,25000.00,111.212,,,,,20100901,220437,1.00 00EDF942353CCBF2,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,103034,20100907,10000.00,101.500,4.971,,,,20100901,220437,1.00 716F2C012B629963,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100901,103031,20100907,185000.00,111.728,1.000,,,,20100901,220437,1.00 4997C33F0DEFD1D4,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,103033,20100907,15000.00,108.182,2.441,,,,20100901,220437,1.00 27D46C5D137D5E93,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,102800,20100907,15000.00,101.863,4.800,,,,20100901,220437,1.00 2338C9086C4D7F72,S,8660507F8,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20141201,,,20100901,103026,20100907,90000.00,116.537,1.000,,,,20100901,220437,1.00 39811F4654415FC9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,103030,20100907,50000.00,69.366,7.618,,,,20100901,220437,1.00 BE74A450DCEBA9A0,S,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100901,103034,20100907,10000.00,115.135,2.124,,,,20100901,220437,1.00 579E018B4AC5294B,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100901,102946,20100907,10000.00,109.135,,,,,20100901,220437,1.00 BA639BD91460A7A6,D,8660507F8,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20141201,,,20100901,102806,20100907,90000.00,116.086,,,,,20100901,220437,1.00 6C35EBB5AEA31E71,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100901,102500,20100907,390000.00,107.374,3.742,,,,20100901,220437,1.00 30707A774EACA7EB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,103027,20100907,10000.00,100.000,6.246,,,,20100901,220437,1.00 05BFAA2EC3FB0CB1,S,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100901,103033,20100907,15000.00,99.426,4.350,,,,20100901,220437,1.00 1D6EBFB884FA6162,P,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100901,103043,20100907,50000.00,107.400,3.359,,,,20100901,220437,1.00 E15AA5D36FFA36DC,P,767175CJ9,RIO RANCHO N MEX WTR & ,20040316,4.250,20210515,,,20100901,103035,20100907,10000.00,100.150,4.188,,,,20100901,220437,1.00 28679A027F6E516A,P,81306LBN3,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.000,20230101,,,20100901,103043,20100907,220000.00,103.353,3.479,,,,20100901,220437,1.00 F55195ADFA146F07,D,035771UZ5,ANNAPOLIS MD PUB IMPT,20090615,4.000,20250601,,,20100901,103026,20100907,50000.00,109.484,,,,,20100901,220437,1.00 E69C986831548099,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100901,102953,20100907,20000.00,111.765,,,,,20100901,220437,1.00 DDBA610E7E4C8EEE,D,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100901,102711,20101005,250000.00,103.237,,,,,20100901,220437,1.00 20C73FDC87888134,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,103044,20100907,60000.00,92.561,5.325,,,,20100901,220437,1.00 AB33EF95A4DBC6FF,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100901,103037,20100907,10000.00,103.617,2.600,,,,20100901,220437,1.00 DA6260599B66BD61,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100901,103045,20100907,5000.00,115.088,3.211,,,,20100901,220437,1.00 09161F7F5F90D112,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,103042,20100908,10000.00,100.000,3.600,,,,20100901,220437,1.00 5D526CA6938B8CA8,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100901,103018,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 9A2AA18CDC573398,S,815323EW6,SEDGWICK CNTY KANS SER A,20050601,3.250,20110801,,,20100901,102600,20100907,25000.00,102.035,0.973,,,,20100901,220437,1.00 BFA8C11171B24B4B,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,102800,20100907,45000.00,101.863,4.800,,,,20100901,220437,1.00 9207446883A0B21F,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,103033,20100907,15000.00,107.182,,,,,20100901,220437,1.00 1A568D30A7729C8A,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,102936,20100907,35000.00,98.250,,,,,20100901,220437,1.00 E703CE892FC2911A,S,436650DP7,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20340801,Y,,20100901,103052,20100907,20000.00,21.337,6.568,,,,20100901,220437,1.00 BADD9139EAB1BB32,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20100901,103043,20100907,10000.00,105.141,1.000,,,,20100901,220437,1.00 88BE4E1BD1741BC2,S,161078BK5,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-A-RMKT-4/1/03,19931230,,20131201,,,20100901,103000,20100901,1MM+,100.000,,,,Y,20100901,220437,1.00 F725A0913AF59F9B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100901,103000,20100901,1000000.00,100.000,0.000,,,,20100901,220437,1.00 169F75A74264C5DC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103057,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 A4F54DD512F8B6D9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,103053,20100907,60000.00,69.366,7.618,,,,20100901,220437,1.00 09FC8F3D2B82B16B,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,103038,20100907,35000.00,94.750,6.691,,,,20100901,220437,1.00 A54BC5D261A5154D,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100901,103055,20100907,20000.00,100.000,4.742,,,,20100901,220437,1.00 7D2E0392E8C68D09,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100901,103058,20100907,25000.00,99.634,5.025,,,,20100901,220437,1.00 B01DC6BF2D4A2259,D,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100901,103042,20100907,10000.00,113.993,,,,,20100901,220437,1.00 E67E45C8E1DF7A1F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,102845,20100907,60000.00,100.000,,,,,20100901,220437,1.00 A5D39E47F5B15E6E,S,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100901,103100,20100907,25000.00,99.785,4.267,,,,20100901,220437,1.00 C712E0F5D60BE6A3,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100901,103052,20100921,20000.00,101.343,3.419,,,,20100901,220437,1.00 5DF5AD9167C2E1C4,S,0591326L9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20230901,,,20100901,103100,20100907,25000.00,110.825,2.256,,,,20100901,220437,1.00 98D18FF126219392,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100901,102100,20100907,200000.00,99.500,,S,,,20100901,220437,1.00 A73A34628980FB64,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,103059,20100907,55000.00,87.623,6.500,,,,20100901,220437,1.00 FE1727BC439C6D73,P,463831FN2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20130815,,,20100901,103103,20100907,450000.00,108.672,0.998,,,,20100901,220437,1.00 2BF93E0183637BF8,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100901,103037,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 199B35955E8520BC,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100901,103042,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 A5AAB9E4E921F6A1,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100901,103055,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 40B189504AE85649,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,103110,20100907,25000.00,94.750,6.691,,,,20100901,220437,1.00 A3D65593EE1FE591,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100901,103114,20100907,20000.00,110.015,2.950,,,,20100901,220437,1.00 53374055E46752D4,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100901,103114,20100907,20000.00,106.543,4.682,,,,20100901,220437,1.00 CD1804674317A356,D,0591326L9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20230901,,,20100901,103051,20100907,25000.00,109.250,,,,,20100901,220437,1.00 0324B9DD809CEAF7,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100901,102800,20100907,30000.00,119.377,1.550,,,,20100901,220437,1.00 17CED6930CD33A97,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20100901,103109,20100907,10000.00,105.141,1.000,,,,20100901,220437,1.00 FC0CBE5E8B1C08B5,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100901,103017,20100907,10000.00,97.198,5.200,,,,20100901,220437,1.00 C33F91606D7C7AF0,S,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20100901,103057,20100907,20000.00,103.632,3.516,,,,20100901,220437,1.00 4F94D512CDE81602,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100901,103056,20100908,1MM+,100.170,,P,,,20100901,220437,1.00 F2A04117EFAA0B27,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100901,102958,20100907,25000.00,100.013,,,,,20100901,220437,1.00 04D9AB5C0641E987,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100901,102957,20100907,25000.00,100.263,,,,,20100901,220437,1.00 6B6292A07FF3C59E,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,103122,20100907,15000.00,101.000,4.076,,,,20100901,220437,1.00 A7DE4EB3E0AB9349,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103129,20100916,25000.00,100.000,4.849,,,,20100901,220437,1.00 4C112937742DF616,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,103118,20100928,25000.00,100.000,3.000,,,,20100901,220437,1.00 BC963D2FDEA009E6,S,12406EBR4,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20200701,,,20100901,103121,20100907,15000.00,101.120,3.783,,,,20100901,220437,1.00 609E7DDCE28CFB62,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100901,103124,20100908,10000.00,101.057,5.350,,,,20100901,220437,1.00 F5E9305569D3F606,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,102935,20100907,35000.00,98.500,,,,,20100901,220437,1.00 FFE733977A0405DC,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100901,103056,20100908,1MM+,100.230,,S,,,20100901,220437,1.00 5F4BCD0D5A579C6C,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100901,102622,20100907,5000.00,97.750,,,,,20100901,220437,1.00 EDC460FF69C63046,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103136,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 C2A65B7B61EB19B6,S,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100901,103134,20100907,50000.00,109.921,2.750,,,,20100901,220437,1.00 7AC10B34673F508D,S,812636FL7,SEATTLE WASH HSG AUTH REV VAR-RAINIER VISTA PROJ PHASE I,20031030,,20361201,,,20100901,103000,20100901,265000.00,100.000,0.000,,,,20100901,220437,1.00 B52D7ECBC0E4FAB7,S,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100901,103138,20100907,45000.00,65.274,3.938,,,,20100901,220437,1.00 E022CEE99AABA7C7,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,103124,20100907,20000.00,102.903,3.640,,,,20100901,220437,1.00 695714C8DF00CC2F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,103133,20100907,50000.00,100.100,5.399,,,,20100901,220437,1.00 2F76E16B788FDC2F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,103120,20100907,10000.00,101.708,4.025,,,,20100901,220437,1.00 7A09E625C7A5E132,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100901,102916,20100907,5000.00,100.000,5.493,,,,20100901,220437,1.00 CD972BDC9A1F03F8,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100901,103126,20100907,10000.00,101.000,6.135,,,,20100901,220437,1.00 97324B95ABD126ED,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100901,103133,20100907,10000.00,94.838,4.850,,,,20100901,220437,1.00 41ACBDC98C6B12F1,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100901,103146,20100907,5000.00,106.250,4.285,,,,20100901,220437,1.00 83D978696B87F34E,S,243039AL8,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.125,20201001,,,20100901,103146,20100907,10000.00,106.780,3.050,,,,20100901,220437,1.00 46AEA0DCB6CD0C96,S,590281KX8,MERRIMACK CNTY N H ,20070601,4.250,20241201,,,20100901,103148,20100907,5000.00,108.900,2.877,,,,20100901,220437,1.00 40CEEDC336216C6E,S,697498DU4,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.700,20160901,,,20100901,103052,20100907,300000.00,100.610,4.582,,,,20100901,220437,1.00 E8891006421B425C,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100901,103106,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 A693C52789C0D9D5,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100901,103142,20100907,25000.00,101.554,3.501,,,,20100901,220437,1.00 500F3D1487E63EBD,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100901,103135,20100907,100000.00,104.326,4.211,,,,20100901,220437,1.00 2656C66B60029011,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100901,103058,20100907,25000.00,99.134,,,,,20100901,220437,1.00 0FC720D766260F3D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100901,103107,20100907,100000.00,102.125,3.541,,,,20100901,220437,1.00 1EE471F78DC82E4F,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100901,103149,20100907,20000.00,100.656,4.740,,,,20100901,220437,1.00 C936C33775A513E2,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100901,103100,20100907,200000.00,103.631,2.432,,,,20100901,220437,1.00 68F24AF5EFE5AEA9,S,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20100901,102959,20100907,75000.00,116.615,2.000,,,,20100901,220437,1.00 56DAE217B77D84F4,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100901,103131,20100921,10000.00,56.568,3.899,,,,20100901,220437,1.00 579C5ADFE21593D3,S,303831CD1,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,5.250,20190601,,,20100901,103137,20100907,30000.00,103.095,1.001,,,,20100901,220437,1.00 5F4A9D5CCE9C31B5,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100901,103100,20100901,100000.00,100.000,0.000,,,,20100901,220437,1.00 E6BC0374652915A8,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,102532,20100907,500000.00,100.569,,,,,20100901,220437,1.00 93E973C11E03C225,S,614707QM2,MONTOUR PA SCH DIST SER A,20100929,2.000,20131001,Y,,20100901,103100,20100929,110000.00,102.953,1.000,,,Y,20100901,220437,1.00 658ED3827C72CA98,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100901,102835,20101005,1000000.00,99.435,3.050,,,,20100901,220437,1.00 EB2B1A12526919E8,S,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A ,19970801,5.000,20170701,,,20100901,103109,20100907,20000.00,99.500,5.086,,,,20100901,220437,1.00 9312300620C25426,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20100901,103205,20100907,5000.00,107.833,4.952,,,,20100901,220437,1.00 9593B5AE2586336D,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,103207,20100915,10000.00,99.304,4.170,,,,20100901,220437,1.00 4B745AF87B9AA75C,S,10623VAC1,BRAZOS RIV TEX HBR NAV DIST VAR-MULTI MODE-BASF CORP ,19970501,,20320401,,,20100901,103144,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 C7A9CEC5149EC73D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,103157,20100907,10000.00,94.245,5.450,,,,20100901,220437,1.00 45E2E6F93E5C937A,D,614707QV2,MONTOUR PA SCH DIST SER A,20100929,2.850,20211001,Y,,20100901,102900,20100929,130000.00,98.602,,,,Y,20100901,220437,1.00 63442481724250AD,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100901,103010,20100923,250000.00,97.437,,S,,,20100901,220437,1.00 31DB26058DE6BD80,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100901,103152,20100907,950000.00,106.938,3.450,,,,20100901,220437,1.00 A5F26EEEEAE4BE75,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100901,103155,20100907,55000.00,119.270,3.669,,,,20100901,220437,1.00 79C3DD9926616D44,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100901,103143,20100907,10000.00,101.322,3.838,,,,20100901,220437,1.00 4418C43B4ADCD557,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100901,103020,20100907,5000.00,102.000,4.591,,,,20100901,220437,1.00 C55346652BD1C91B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,103149,20100907,20000.00,102.715,4.039,,,,20100901,220437,1.00 4169614A69DDE7BD,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,103101,20100907,10000.00,100.000,6.548,,,,20100901,220437,1.00 1E94BC3C30B52E06,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,103147,20100907,10000.00,100.000,6.548,,,,20100901,220437,1.00 0FE2A6E77F077EB2,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,103100,20100907,60000.00,92.261,,,,,20100901,220437,1.00 4A4BFD5B994CACB3,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100901,103125,20100901,200000.00,100.000,0.000,,,,20100901,220437,1.00 6FEFDB7B8A1CE981,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100901,103130,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 7BD8E48C9FB5BE37,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100901,103141,20100901,600000.00,100.000,0.000,,,,20100901,220437,1.00 91C6438B78BBB10B,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100901,103000,20100907,50000.00,121.942,2.200,,,,20100901,220437,1.00 26EFEB88B087174C,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,103115,20100901,1MM+,101.629,0.362,,,,20100901,220437,1.00 B2B3DC3AD0BA0D2A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,103200,20100907,100000.00,102.639,3.924,,,,20100901,220437,1.00 E99EA8F1C0985D80,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100901,103223,20100907,5000.00,105.820,4.150,,,,20100901,220437,1.00 95385B1B8097986B,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,103225,20100915,10000.00,99.304,4.170,,,,20100901,220437,1.00 AA1ACE1C948A740A,P,721904CM0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20260701,,,20100901,103218,20100907,50000.00,100.200,4.215,,,,20100901,220437,1.00 A8521EFCF15CCFEE,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100901,103225,20100907,25000.00,108.553,3.617,,,,20100901,220437,1.00 F302721F6189CE14,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,103225,20100907,75000.00,105.100,4.598,,,,20100901,220437,1.00 20220F06137A2A20,S,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100901,103042,20100907,55000.00,117.133,2.300,,,,20100901,220437,1.00 7F8C16167D4179C9,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100901,103157,20100907,20000.00,106.000,5.471,,,,20100901,220437,1.00 1C41CD9D47485F2F,P,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100901,103220,20100907,10000.00,100.991,4.728,,,,20100901,220437,1.00 DC1CDE218265A7A2,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,103226,20100909,20000.00,101.605,3.756,,,,20100901,220437,1.00 BAA517F90CB84C26,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100901,103221,20100913,30000.00,101.000,4.802,,,,20100901,220437,1.00 6EFC25DB156090D4,D,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100901,102000,20100907,50000.00,99.598,,,,,20100901,220437,1.00 1C5ED761BA969A95,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,103120,20100907,10000.00,100.208,,,,,20100901,220437,1.00 7384E12E843071BA,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100901,103126,20100907,10000.00,100.000,,,,,20100901,220437,1.00 E307EA6F20DB7DF0,P,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100901,103200,20100901,300000.00,100.000,0.000,,,,20100901,220437,1.00 3B50C5A3E848A676,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100901,103126,20100907,10000.00,100.000,,,,,20100901,220437,1.00 CBDD75F082E74B81,D,697498DU4,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.700,20160901,,,20100901,102401,20100907,300000.00,100.610,,,,,20100901,220437,1.00 1E959D79570703DC,S,988258FF1,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20190901,,,20100901,103218,20100907,40000.00,65.967,4.685,,,,20100901,220437,1.00 D4EC4EB449EEFAE7,S,956553TJ0,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20180601,,,20100901,103200,20100907,450000.00,114.956,1.698,,,,20100901,220437,1.00 77281C233EC41A72,P,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20100901,103100,20100903,500000.00,102.854,1.515,,,,20100901,220437,1.00 CC79984B772FF813,S,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20100901,103234,20100907,20000.00,103.453,4.250,,,,20100901,220437,1.00 9A051FA2FE0EC583,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100901,103207,20100907,1MM+,107.004,6.138,,,,20100901,220437,1.00 2C0AE72580FD992A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103243,20100916,25000.00,100.000,4.849,,,,20100901,220437,1.00 9B84B68100C7DDF2,S,614707QN0,MONTOUR PA SCH DIST SER A,20100929,2.000,20141001,Y,,20100901,103200,20100929,110000.00,103.119,1.200,,,Y,20100901,220437,1.00 E118C1B2644A8292,S,263363KG7,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.750,20190101,,,20100901,103242,20100907,50000.00,107.250,1.551,,,,20100901,220437,1.00 3146C674510FF7AC,S,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100901,103242,20100907,15000.00,102.501,3.559,,,,20100901,220437,1.00 726620793E10EB9B,S,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100901,103221,20100903,25000.00,105.971,0.300,,,,20100901,220437,1.00 118D756C112B5A44,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100901,102953,20100907,20000.00,101.125,4.264,,,,20100901,220437,1.00 0C19830C902915AA,D,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100901,102847,20100907,185000.00,111.728,,,,,20100901,220437,1.00 5B8FA38AA3FA9B78,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100901,103135,20100907,100000.00,102.376,,,,,20100901,220437,1.00 98F71806A7D244D6,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100901,103000,20100907,35000.00,119.999,,,,,20100901,220437,1.00 3F62B0EFE339D6D6,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100901,103100,20100907,100000.00,102.203,,,,,20100901,220437,1.00 A5793A15B19BE60B,P,8660503B1,SUMMIT CNTY OHIO ,20000601,6.500,20161201,,,20100901,102829,20100907,1MM+,102.395,0.501,,,,20100901,220437,1.00 22DDC116EEA81EA3,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100901,103233,20100907,15000.00,107.909,2.496,,,,20100901,220437,1.00 0BC6FAFF317CBB06,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100901,103137,20100907,10000.00,101.222,,,,,20100901,220437,1.00 AECFA2F7CEE822D8,P,228129A36,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20340801,,,20100901,103232,20100907,100000.00,101.061,4.305,,,,20100901,220437,1.00 C8A3B1BA0A07B158,S,43231NDH0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20241101,,,20100901,103233,20100907,10000.00,104.519,3.288,,,,20100901,220437,1.00 46CB283C7095FAE8,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100901,103211,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 DA9F8791F773B06F,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,103240,20100907,50000.00,103.000,3.171,,,,20100901,220437,1.00 7420EC7B056CD272,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,103236,20100907,10000.00,107.346,2.601,,,,20100901,220437,1.00 ADFB5B4DBE6C3025,S,587843HT3,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.125,20250801,,,20100901,103248,20100907,10000.00,103.931,3.250,,,,20100901,220437,1.00 D99FE6B5CCC664DD,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,102908,20100907,100000.00,98.250,6.378,,,,20100901,220437,1.00 3ECB9697A3AF2500,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100901,102234,20100901,700000.00,100.007,,,,,20100901,220437,1.00 7212DE7935571773,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,103149,20100907,20000.00,101.165,,,,,20100901,220437,1.00 D75EF257A35A596B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,103149,20100907,20000.00,101.215,,,,,20100901,220437,1.00 ABD9C680F446596F,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100901,103256,20100915,5000.00,99.801,3.020,,,,20100901,220437,1.00 F09439D881432E20,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100901,103256,20100909,15000.00,101.000,4.124,,,,20100901,220437,1.00 757B3E4FC26C8FF0,S,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100901,103015,20100907,45000.00,109.305,0.750,,,,20100901,220437,1.00 E76C23EFACE6484F,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100901,103103,20100907,250000.00,55.523,,S,,,20100901,220437,1.00 47F4BA218486FE75,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100901,102100,20100907,200000.00,99.440,,P,,,20100901,220437,1.00 BCF7C866ECD3B573,P,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20100901,103303,20100903,5000.00,111.750,3.179,,,,20100901,220437,1.00 A698BAD0595A119F,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100901,103306,20100907,10000.00,102.625,2.077,,,,20100901,220437,1.00 9D9DB89F1DA686CE,S,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100901,103300,20100907,30000.00,102.304,3.758,,,,20100901,220437,1.00 4E5C59655394FCE8,S,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100901,103212,20100907,20000.00,100.000,4.999,,,,20100901,220437,1.00 63590B8F185DCE4A,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,103233,20100907,10000.00,100.000,6.548,,,,20100901,220437,1.00 FB72B0FC27C5ACD9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,103000,20100907,25000.00,99.846,,,,,20100901,220437,1.00 6BCF61566383988F,D,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100901,103220,20100907,10000.00,101.491,,,,,20100901,220437,1.00 B0B63290947ED5A8,S,495289LP3,KING CNTY WASH SWR REV REF-SER B,20040318,5.000,20160101,,,20100901,103259,20100907,50000.00,110.937,1.600,,,,20100901,220437,1.00 396F1439058FFF8B,P,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100901,103000,20100902,500000.00,109.455,3.820,,,,20100901,220437,1.00 CC5AC6C93AC64BFE,S,510662BW8,LAKE RIDGE IND SCHS RENOVATION REF-1ST MTG,20030416,3.550,20130210,,,20100901,103100,20100907,185000.00,106.342,0.900,,,,20100901,220437,1.00 C213D5443BA72E7B,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100901,103305,20100907,75000.00,105.505,3.430,,,,20100901,220437,1.00 095BDB24476DB1D1,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,103226,20100909,20000.00,100.355,,,,,20100901,220437,1.00 6CA155AFA7B79536,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,102958,20100907,500000.00,100.644,,,,,20100901,220437,1.00 422A1EEBFD7CB3AE,D,106219JA7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.150,20200215,,,20100901,102500,20100907,35000.00,106.325,,,,,20100901,220437,1.00 BD8675D80961559D,D,980898XX3,WOONSOCKET R I ,20050526,5.000,20130301,,,20100901,103125,20100907,50000.00,99.699,,,,,20100901,220437,1.00 88973B4795D3F848,S,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,,,20100901,103246,20100907,100000.00,103.364,1.902,,,,20100901,220437,1.00 9DA78FB51F128B26,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100901,103316,20100917,45000.00,114.804,1.961,,,,20100901,220437,1.00 C3DE479DB476C3DE,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100901,103319,20100907,5000.00,102.500,4.008,,,,20100901,220437,1.00 BAF2CBD053F755AC,S,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20100901,103200,20100907,100000.00,113.552,2.120,,,,20100901,220437,1.00 94C33D62490E6764,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100901,103143,20100907,1MM+,27.377,,,,,20100901,220437,1.00 40ED3BDFC9CB27CA,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100901,103200,20100907,645000.00,115.498,2.740,,,,20100901,220437,1.00 16497E212D6F0365,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100901,103318,20100907,10000.00,101.434,4.753,,,,20100901,220437,1.00 D0261F4344FBE56D,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100901,103326,20100907,10000.00,100.000,4.848,,,,20100901,220437,1.00 B9C6854D952D818D,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100901,103326,20100915,15000.00,99.801,3.020,,,,20100901,220437,1.00 8CE684D40D74DB08,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100901,103200,20100901,200000.00,100.000,0.000,,,,20100901,220437,1.00 69D0F611E57D8BF9,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,102156,20100909,200000.00,98.925,,P,,,20100901,220437,1.00 7ADD608C266A1A38,D,642577MS6,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20240701,,,20100901,102700,20100907,50000.00,103.435,,,,,20100901,220437,1.00 381ECDF7E0838CC4,S,20774UFG5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20200701,,,20100901,103325,20100907,25000.00,111.167,2.899,,,,20100901,220437,1.00 8421D40329DA5C3A,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100901,103306,20100907,65000.00,107.712,4.500,,,,20100901,220437,1.00 0F67223730F35EE6,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100901,103245,20100907,5000.00,99.992,5.000,,,,20100901,220437,1.00 09746722FEAC5140,S,258188DN8,DORCHESTER CNTY S C SCH DIST REF,20090409,4.000,20170301,,,20100901,103021,20100907,75000.00,112.427,1.950,,,,20100901,220437,1.00 88751D9F548A590D,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100901,103325,20100907,20000.00,97.804,4.300,,,,20100901,220437,1.00 F83BF552ABB035D6,S,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100901,103325,20100907,20000.00,101.227,3.352,,,,20100901,220437,1.00 DC2B1DE218878BC1,S,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100901,103326,20100907,20000.00,101.227,3.352,,,,20100901,220437,1.00 E387897C95482570,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100901,103326,20100907,10000.00,97.804,4.300,,,,20100901,220437,1.00 DE33F4C8A51F8DC3,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100901,103153,20100907,55000.00,117.770,,,,,20100901,220437,1.00 700AF135E6886509,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100901,103141,20100907,55000.00,117.895,,,,,20100901,220437,1.00 03A4E6591EF29391,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,103236,20100907,10000.00,106.371,,,,,20100901,220437,1.00 2263024DD2658DCC,D,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100901,101840,20100901,700000.00,100.000,,,,,20100901,220437,1.00 EE6E1E41BE2CA639,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100901,103300,20100907,45000.00,108.250,2.876,,,,20100901,220437,1.00 8F427FC0B9E035E5,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100901,103322,20100907,25000.00,84.500,3.279,,,,20100901,220437,1.00 95280EC3D24075C1,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100901,103200,20100907,645000.00,115.497,,,,,20100901,220437,1.00 C8124C4C16384C58,D,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100901,103300,20100907,30000.00,101.054,,,,,20100901,220437,1.00 9E9DA4CEA41669A3,S,614707QP5,MONTOUR PA SCH DIST SER A,20100929,2.000,20151001,Y,,20100901,103300,20100929,65000.00,101.916,1.600,,,Y,20100901,220437,1.00 E8F62E3CDE6CED1A,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100901,103324,20100907,10000.00,108.090,3.326,,,,20100901,220437,1.00 6BF534E74E280D48,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100901,103325,20100907,10000.00,108.039,3.550,,,,20100901,220437,1.00 7D7AC87F0A862226,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,103154,20100907,500000.00,101.230,6.140,,,,20100901,220437,1.00 9876FA7D976EF3A4,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,103300,20100907,15000.00,101.863,4.800,,,,20100901,220437,1.00 EEBB0A6638390B0B,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100901,103304,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 6D7594B2F7166152,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100901,103330,20100907,40000.00,104.058,4.048,,,,20100901,220437,1.00 33252FA4812D6DA8,D,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100901,103256,20100907,230000.00,112.139,,P,,,20100901,220437,1.00 8BB41B11FEF3953A,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100901,103203,20100923,500000.00,97.437,,S,,,20100901,220437,1.00 E2364619034CED63,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100901,103206,20100907,250000.00,49.552,,S,,,20100901,220437,1.00 C76E044CA86A1151,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20100901,103211,20100907,100000.00,113.502,,,,,20100901,220437,1.00 A2FE45EE06B4728C,D,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,,,20100901,102824,20100907,100000.00,101.673,,,,,20100901,220437,1.00 11322D87389922B4,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100901,103037,20100907,100000.00,102.228,,,,,20100901,220437,1.00 1E9B806F4F2841AE,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100901,103316,20100917,45000.00,113.304,,,,,20100901,220437,1.00 709649424D8C609A,D,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100901,103215,20100907,15000.00,108.420,,,,,20100901,220437,1.00 0C6DADA9AD7D2C21,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,103236,20100907,10000.00,106.371,,,,,20100901,220437,1.00 B043647F2C9F0CA3,S,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100901,103200,20100907,15000.00,108.671,0.500,,,,20100901,220437,1.00 64FA9FCA78780720,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100901,103329,20100907,50000.00,104.514,3.799,,,,20100901,220437,1.00 A2784F4E47B02BE0,P,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100901,103310,20100907,5000.00,109.752,3.463,,,,20100901,220437,1.00 94D06056E408CC25,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100901,103342,20100917,30000.00,114.804,1.961,,,,20100901,220437,1.00 4B1993FE64BB8360,S,646065PH9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20220701,,,20100901,103337,20100907,25000.00,112.640,3.162,,,,20100901,220437,1.00 85324288AE3F69A4,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,103241,20100907,1000000.00,32.002,,S,,,20100901,220437,1.00 5E467990BC62A64C,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100901,103324,20100907,10000.00,105.726,,,,,20100901,220437,1.00 E85BF0BCA2DFF381,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100901,102957,20100907,20000.00,108.485,,,,,20100901,220437,1.00 054951CA208A2F9A,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100901,103342,20100917,30000.00,113.304,,,,,20100901,220437,1.00 34E57086545CA692,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100901,103156,20100929,1MM+,98.294,,P,,Y,20100901,220437,1.00 B1C309E77EFED26C,D,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100901,103256,20100929,1MM+,98.225,,P,,Y,20100901,220437,1.00 46CEECB123F50F9D,D,646065PH9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20220701,,,20100901,103337,20100907,25000.00,110.976,,,,,20100901,220437,1.00 A823EDFD26409C5B,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100901,103253,20100907,100000.00,99.750,,,,,20100901,220437,1.00 DB0C04E729F8605D,D,646065PH9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20220701,,,20100901,103346,20100907,25000.00,110.976,,,,,20100901,220437,1.00 E2E8FD1A32D14D56,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,102348,20100909,150000.00,99.925,,,,,20100901,220437,1.00 986686ABF0B2B35B,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20100901,102800,20100907,200000.00,106.239,,,,,20100901,220437,1.00 4AA191394E52EAF6,P,6303614W0,NAPA VALLEY CALIF UNI SCH DIST UNREFUNDED BAL-ELECTION 2006,20070517,4.500,20330801,,,20100901,103343,20100907,10000.00,97.020,4.714,,,,20100901,220437,1.00 FA8863ABB760E191,S,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100901,103347,20100907,95000.00,109.700,2.790,,,,20100901,220437,1.00 79CCCC226DE3E8F3,P,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100901,103355,20100907,200000.00,101.335,0.889,,,,20100901,220437,1.00 B5512CA598F38334,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100901,103325,20100913,25000.00,100.000,4.749,,,,20100901,220437,1.00 116C6F026B191D16,S,944097PG3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20180815,Y,,20100901,103300,20100930,600000.00,104.368,1.900,,,,20100901,220437,1.00 8D5BF07ED8D37DCF,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100901,103355,20100907,200000.00,101.335,,,,,20100901,220437,1.00 2F66C7F3D22EFD54,D,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20211001,Y,,20100901,103300,20100929,135000.00,98.510,,,,Y,20100901,220437,1.00 24A7F446387F9459,S,614707QQ3,MONTOUR PA SCH DIST SER A,20100929,2.000,20161001,Y,,20100901,103300,20100929,115000.00,100.475,1.900,,,Y,20100901,220437,1.00 2C79A99BFAC54C16,S,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100901,103347,20100928,95000.00,100.482,2.771,,,,20100901,220437,1.00 507A26AA5F137F8C,S,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,,,20100901,103351,20100907,50000.00,101.990,2.500,,,,20100901,220437,1.00 C1298804632491E8,P,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100901,103000,20100902,805000.00,109.455,3.820,,,,20100901,220437,1.00 FF12216FBF3BF670,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100901,103304,20100907,30000.00,102.900,4.500,,,,20100901,220437,1.00 3AAD2439948B772F,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,103357,20100928,10000.00,100.254,4.218,,,,20100901,220437,1.00 02174727E415BFB7,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100901,102906,20100907,25000.00,98.900,,,,,20100901,220437,1.00 583785980DB7CDA1,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100901,103201,20100907,100000.00,100.980,,,,,20100901,220437,1.00 88BE5A9D0B99A4C6,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,103337,20100907,40000.00,100.000,6.548,,,,20100901,220437,1.00 F1625EB0D1F1E514,S,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20100901,103402,20100907,25000.00,106.962,2.880,,,,20100901,220437,1.00 7C85AA1DDB2B6E7B,D,521768F63,LEAGUE CITY TEX REF,20061215,4.125,20200215,,,20100901,103145,20100907,100000.00,106.742,,,,,20100901,220437,1.00 844397B1408D101A,D,02264QBJ7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20160801,,,20100901,103406,20100907,25000.00,111.864,,,,,20100901,220437,1.00 F9499F682037E939,D,83755LPU4,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20180901,Y,,20100901,101314,20100902,105000.00,104.039,,,,,20100901,220437,1.00 1D1C8CBD3F2E506C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103413,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 6654FF86C72A5A10,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100901,103409,20100903,45000.00,105.371,0.600,,,,20100901,220437,1.00 2EB98BDE45E04159,P,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100901,103344,20100907,5000.00,109.752,3.463,,,,20100901,220437,1.00 D2F5BE8066DEE40B,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100901,103216,20100907,10000.00,100.000,6.987,,,,20100901,220437,1.00 2C0271989E79F07D,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100901,103401,20100903,35000.00,103.568,0.201,,,,20100901,220437,1.00 E7496EF21FC41007,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100901,103418,20100930,5000.00,100.072,3.490,,,,20100901,220437,1.00 0021D924498D47B3,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100901,103419,20100930,10000.00,100.072,3.490,,,,20100901,220437,1.00 09E83784ADE10FD7,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100901,103416,20100907,100000.00,103.232,4.439,,,,20100901,220437,1.00 EDEFC0BDB0A53486,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,103405,20100928,25000.00,101.202,4.101,,,,20100901,220437,1.00 43EFEE78AE98FC30,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100901,103335,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 92FBAB27F5D502E6,S,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100901,103419,20100907,25000.00,106.557,1.940,,,,20100901,220437,1.00 EB45ECBEC9179468,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100901,103351,20100907,15000.00,105.409,,,,,20100901,220437,1.00 B436943F06E1196A,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,103416,20100907,10000.00,106.371,,,,,20100901,220437,1.00 71E2BD637ED4191E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,103423,20100907,15000.00,101.000,4.319,,,,20100901,220437,1.00 8294FB7A67A4D1D3,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,103416,20100907,10000.00,107.346,2.601,,,,20100901,220437,1.00 9D6513A638642945,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100901,103423,20100907,20000.00,103.962,1.041,,,,20100901,220437,1.00 EC5912535B08826A,D,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,103002,20100909,300000.00,101.500,,,,,20100901,220437,1.00 5D77455DFE3E9E3F,P,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100901,103333,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 41C96CD867810E06,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100901,103300,20100901,200000.00,100.000,0.000,,,,20100901,220437,1.00 A53D596C720A0A5A,P,320265NF4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20010501,4.500,20110701,,,20100901,103400,20100907,85000.00,102.117,1.874,,,,20100901,220437,1.00 BFBB53AD55E68275,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100901,103426,20100909,200000.00,59.746,2.606,,,,20100901,220437,1.00 82AA835B640FAE9F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,103429,20100914,10000.00,102.500,5.606,,,,20100901,220437,1.00 650CD821ABE4C9AD,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,103429,20100914,10000.00,101.000,,,,,20100901,220437,1.00 17631A93E4E191A9,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,103400,20100907,25000.00,101.863,4.800,,,,20100901,220437,1.00 7C061BF6C916F7B6,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100901,103137,20100920,10000.00,99.875,5.010,,,,20100901,220437,1.00 C53010B7D86BE279,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100901,103419,20100914,50000.00,102.535,4.296,,,,20100901,220437,1.00 339F3E7B0DFA5C68,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100901,103418,20100907,25000.00,106.750,4.847,,,,20100901,220437,1.00 C94104DBB6FAC84C,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100901,103419,20100914,50000.00,101.621,,,,,20100901,220437,1.00 538E67A20BB4C91A,D,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100901,103332,20100907,25000.00,108.621,,,,,20100901,220437,1.00 39DBA2E4C7969AF2,D,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,,,20100901,103347,20100907,50000.00,100.268,,,,,20100901,220437,1.00 BE82FE0AAB22FBC9,D,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,,,20100901,103329,20100907,50000.00,100.393,,,,,20100901,220437,1.00 6C891B004FADAD19,S,411873NH1,HARDIN CNTY KY SCH DIST FIN ,20080708,4.000,20150801,,,20100901,103423,20100907,25000.00,110.768,1.700,,,,20100901,220437,1.00 D25B7422D1808097,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100901,103424,20100907,10000.00,105.213,3.643,,,,20100901,220437,1.00 A7C06E912315989C,P,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100901,103300,20100907,25000.00,108.371,2.885,,,,20100901,220437,1.00 BB5042EC519C1EA2,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100901,103416,20100907,50000.00,105.126,4.480,,,,20100901,220437,1.00 FB01DEBCB7B2C6BD,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,103437,20100907,10000.00,98.851,5.100,,,,20100901,220437,1.00 302ED6A7CBFF7C76,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,103138,20100907,60000.00,101.728,4.820,,,,20100901,220437,1.00 26F960D6618B80D7,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100901,103439,20100907,10000.00,119.056,2.196,,,,20100901,220437,1.00 D9A25992C2BD07B7,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100901,103205,20100907,100000.00,100.693,3.501,,,,20100901,220437,1.00 22F8BEE33D5AC41D,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,103400,20100907,15000.00,101.863,4.800,,,,20100901,220437,1.00 D78FF5BFC128E5F0,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100901,103417,20100907,15000.00,105.576,,,,,20100901,220437,1.00 D5A204329CFF77BC,D,077149LJ9,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20140815,Y,,20100901,103331,20100923,500000.00,103.989,,,,,20100901,220437,1.00 CE2D7C185CAA6A89,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103449,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 8A0DCC3B10D09628,S,614707QR1,MONTOUR PA SCH DIST SER A,20100929,2.100,20171001,Y,,20100901,103400,20100929,120000.00,99.032,2.250,,,Y,20100901,220437,1.00 9BB8B5153B9A1CBD,P,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100901,103443,20100907,10000.00,111.204,3.400,,,,20100901,220437,1.00 F10756F9F59527FC,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100901,103419,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 3CBCA19D0D425716,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100901,103438,20100909,25000.00,102.766,3.400,,,,20100901,220437,1.00 E75962176168259A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,103400,20100907,25000.00,100.000,4.999,,,,20100901,220437,1.00 5D27F508D83D254E,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100901,103444,20100907,20000.00,103.594,6.548,,,,20100901,220437,1.00 CF109B10502F0D7E,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100901,103444,20100907,20000.00,104.640,,,,,20100901,220437,1.00 0D98A56420752DC7,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100901,103400,20100907,25000.00,110.181,3.000,,,,20100901,220437,1.00 9167B02BB22FE7E5,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100901,103455,20100907,10000.00,99.530,4.533,,,,20100901,220437,1.00 DB528D62182C4597,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,103400,20100907,40000.00,101.863,4.800,,,,20100901,220437,1.00 5128371A62FB640D,S,980898XX3,WOONSOCKET R I ,20050526,5.000,20130301,,,20100901,103000,20100907,50000.00,100.183,4.920,,,,20100901,220437,1.00 9835253EFB019AD8,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100901,103422,20100907,130000.00,110.085,0.650,,,,20100901,220437,1.00 46EB2392F078C3AE,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100901,103452,20100907,50000.00,103.500,6.308,,,,20100901,220437,1.00 7CD1FA49A29806DD,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100901,103400,20100901,400000.00,100.000,0.000,,,,20100901,220437,1.00 63F7F5B565FBCABE,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100901,103458,20100907,10000.00,103.976,3.000,,,,20100901,220437,1.00 B6D32D1A65801CA6,P,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100901,103000,20100902,500000.00,109.555,3.808,,,,20100901,220437,1.00 03217E6C335C11E7,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100901,103441,20100907,15000.00,105.576,4.055,,,,20100901,220437,1.00 32E54F7649F5BF20,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100901,103434,20100913,25000.00,100.000,4.749,,,,20100901,220437,1.00 9A6383CFE21B7F82,P,898735FD2,TUCSON ARIZ CTFS PARTN ,20040211,4.500,20230701,,,20100901,103455,20100907,80000.00,102.678,3.739,,,,20100901,220437,1.00 CFC515263B335E8F,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100901,103453,20100907,100000.00,108.233,0.755,,,,20100901,220437,1.00 614B5BEFE70D264F,S,724445EZ0,PITMAN N J SCH DIST REF,20050601,4.000,20170401,,,20100901,103400,20100907,155000.00,109.143,1.900,,,,20100901,220437,1.00 68A501B3618E3F8B,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,103416,20100907,10000.00,106.371,,,,,20100901,220437,1.00 87F535DC597E0D0E,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100901,103431,20100914,50000.00,101.621,,,,,20100901,220437,1.00 573534E6A0D9354B,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100901,103400,20100929,655000.00,98.106,,,,Y,20100901,220437,1.00 4CA90AC06ABCB370,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100901,103508,20100907,25000.00,104.500,4.009,,,,20100901,220437,1.00 BFBD4EC65159A142,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,103450,20100907,50000.00,100.000,6.548,,,,20100901,220437,1.00 A8CE61C9FF3C0706,S,830507FC8,SKANEATELES N Y CENT SCH DIST ,20060501,4.100,20160615,,,20100901,103103,20100907,225000.00,114.621,1.450,,,,20100901,220437,1.00 3B02D6B454E50B0A,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,103402,20100928,25000.00,98.827,,,,,20100901,220437,1.00 702B46DD4CB0F06E,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100901,103504,20100907,75000.00,99.000,5.148,,,,20100901,220437,1.00 F5EBDF95D82F2EBC,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,103400,20100928,25000.00,98.577,4.335,,,,20100901,220437,1.00 B31B696A3311BC06,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100901,103458,20100907,15000.00,93.820,1.575,,,,20100901,220437,1.00 5E4181F0E0806536,S,72036QBS7,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.800,20171201,,,20100901,103447,20100907,5000.00,99.419,3.892,,,,20100901,220437,1.00 D9B20380CFD24BC4,P,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20100901,103000,20100907,100000.00,119.160,1.585,,,,20100901,220437,1.00 92331558A63683EA,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100901,103508,20100923,5000.00,104.921,3.408,,,,20100901,220437,1.00 B02E9AB3798D889E,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,103400,20100907,20000.00,99.750,5.022,,,,20100901,220437,1.00 10513ACE1B067B1B,S,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20100901,103504,20100907,50000.00,101.500,5.009,,,,20100901,220437,1.00 0D54E6E7EB6D75BC,P,401754NE2,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20270515,,,20100901,103506,20100907,55000.00,101.573,3.911,,,,20100901,220437,1.00 4668B3ABE3D92BD2,D,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20100901,103059,20100907,100000.00,119.190,,P,,,20100901,220437,1.00 243E9BB72C105FDB,S,798153GZ9,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20350601,,,20100901,103512,20100907,50000.00,101.119,4.401,,,,20100901,220437,1.00 C43BF02FA809F4FD,S,358802ZR0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.000,20240715,,,20100901,103514,20100907,15000.00,113.062,1.500,,,,20100901,220437,1.00 2F982C61ED5CE17D,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20100901,103504,20100907,50000.00,100.500,,,,,20100901,220437,1.00 EEE71682366543FF,D,401754NE2,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20270515,,,20100901,103506,20100907,55000.00,102.073,,,,,20100901,220437,1.00 C42D679C58744AE5,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100901,103409,20100907,50000.00,104.976,,,,,20100901,220437,1.00 2F8522AC7DCF5F80,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100901,103508,20100923,5000.00,102.921,,,,,20100901,220437,1.00 54974D909D9555A8,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100901,103515,20100907,30000.00,98.384,5.110,,,,20100901,220437,1.00 51C36C52815EAB00,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20100901,103510,20100907,50000.00,103.674,4.996,,,,20100901,220437,1.00 C10F80CB0FD288DA,S,6775197E4,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20140401,,,20100901,103520,20100907,10000.00,107.856,1.241,,,,20100901,220437,1.00 F7E09341D1BD6C71,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100901,103500,20100907,25000.00,110.181,3.000,,,,20100901,220437,1.00 E8E770D1D87244F7,D,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20100901,103510,20100907,50000.00,102.750,,,,,20100901,220437,1.00 65AEA5A044109715,D,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,102000,20100909,100000.00,101.200,,,,Y,20100901,220437,1.00 834C6B17DD176BD0,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100901,103500,20100907,50000.00,116.252,4.018,,,,20100901,220437,1.00 2B8B201D878ED509,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100901,103400,20100901,400000.00,100.000,0.000,,,,20100901,220437,1.00 8D87609CAC393572,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100901,103525,20100907,20000.00,103.501,3.234,,,,20100901,220437,1.00 5821ECBC71238A4E,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100901,103442,20100921,15000.00,108.256,3.982,,,,20100901,220437,1.00 94AEA04B1ED99FF1,D,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100901,103437,20101001,100000.00,99.250,,,,,20100901,220437,1.00 731891ADA3E9C7C3,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100901,103442,20100921,15000.00,106.420,,,,,20100901,220437,1.00 900B3BDB06BB60F5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,103500,20100907,10000.00,99.904,4.507,,,,20100901,220437,1.00 87B4E90BC70F39EA,S,614707QS9,MONTOUR PA SCH DIST SER A,20100929,2.250,20181001,Y,,20100901,103500,20100929,120000.00,98.554,2.450,,,Y,20100901,220437,1.00 E7EF9F310665BD4F,S,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100901,103520,20100907,25000.00,63.837,3.556,,,,20100901,220437,1.00 B3E8E00BA27F122E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100901,103523,20100907,10000.00,103.378,3.820,,,,20100901,220437,1.00 9594AEE71EDA5E21,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100901,103523,20100907,10000.00,119.000,2.181,,,,20100901,220437,1.00 C1AE9F155E27EF35,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,103522,20100909,10000.00,101.250,4.089,,,,20100901,220437,1.00 581D011786A965F5,S,6775197E4,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20140401,,,20100901,103534,20100907,10000.00,107.856,1.241,,,,20100901,220437,1.00 070F9FF3B191D85B,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100901,103535,20100907,50000.00,100.000,4.496,,,,20100901,220437,1.00 FA02D393A46613AD,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100901,103533,20100907,50000.00,101.000,4.802,,,,20100901,220437,1.00 89B03A824007403A,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,103522,20100909,10000.00,99.375,,,,,20100901,220437,1.00 5E8D88732D56916B,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100901,103532,20100907,10000.00,101.750,3.786,,,,20100901,220437,1.00 2AECA6567F163938,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103534,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 0C8B414E332F59D0,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100901,103536,20100907,10000.00,102.250,3.501,,,,20100901,220437,1.00 3F72883BFDE92EC1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103538,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 BD9CB272FB6D70F0,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100901,103452,20100907,15000.00,93.470,,,,,20100901,220437,1.00 B03E2365B79B7B7F,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100901,103436,20100907,15000.00,93.720,,,,,20100901,220437,1.00 ACE5D7593A7FD28E,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100901,103000,20100901,50000.00,112.339,0.944,,,,20100901,220437,1.00 92751D3EFF5DE32F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103545,20100916,30000.00,100.000,4.849,,,,20100901,220437,1.00 048529CDEDE8A2BB,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100901,103000,20100901,50000.00,112.339,,,,,20100901,220437,1.00 2CC0149DBCA5E564,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100901,103528,20100907,10000.00,106.350,1.190,,,,20100901,220437,1.00 FA04B1282A3AE694,S,04184KGK5,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20160601,,,20100901,103535,20100907,100000.00,118.251,1.650,,,,20100901,220437,1.00 88B05F33D7930EE2,S,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100901,103533,20101001,100000.00,100.000,2.000,,,,20100901,220437,1.00 FA1D73836177E829,S,467214K84,JACKSON CNTY MISS REF,20021201,3.800,20131201,,,20100901,103531,20100907,10000.00,103.862,0.650,,,,20100901,220437,1.00 CA0CF0551E15E1C2,D,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20100901,103510,20100907,50000.00,102.750,,,,,20100901,220437,1.00 4A408FEFE8B6DBEB,D,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,100000,20100909,200000.00,101.200,,,,Y,20100901,220437,1.00 5285F3512C48B5F2,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100901,103500,20100907,25000.00,101.502,4.747,,,,20100901,220437,1.00 402BAFD94F5C1345,P,356015AY3,FREDON TWP N J SCH DIST SCH,20080617,4.125,20170715,,,20100901,103534,20100907,25000.00,107.559,2.901,,,,20100901,220437,1.00 224C0209C9D349FE,S,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100901,103547,20100907,10000.00,94.568,5.500,,,,20100901,220437,1.00 BF38ECE8763A24E3,S,614707QT7,MONTOUR PA SCH DIST SER A,20100929,2.500,20191001,Y,,20100901,103500,20100929,120000.00,98.410,2.700,,,Y,20100901,220437,1.00 37F6BBFCB3D66314,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100901,103547,20100907,100000.00,97.250,5.212,,,,20100901,220437,1.00 908A30808720476C,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100901,103500,20100929,1MM+,98.003,,,,Y,20100901,220437,1.00 F17B491D54493654,P,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100901,103434,20100907,690000.00,43.496,5.420,,,,20100901,220437,1.00 6CE214DDA617C342,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100901,103500,20100907,50000.00,116.252,4.018,,,,20100901,220437,1.00 60E4C77AED0EF6CE,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100901,103557,20100907,10000.00,97.804,4.300,,,,20100901,220437,1.00 D52658693D80A487,S,961190JT3,WESTON MUN UTIL DIST TEX REF,20100901,2.000,20150801,Y,,20100901,103547,20100929,65000.00,101.854,1.600,,,,20100901,220437,1.00 099E1985FEE9A984,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100901,103400,20100901,500000.00,100.000,0.000,,,,20100901,220437,1.00 DD85C0DBD3C2F175,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100901,103400,20100901,500000.00,100.000,0.000,,,,20100901,220437,1.00 BAB843892C1EAD62,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100901,103442,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 6AA2C47C7D180D1A,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100901,103557,20100907,25000.00,112.030,3.500,,,,20100901,220437,1.00 606C20AB82669091,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,103550,20100907,15000.00,94.750,6.691,,,,20100901,220437,1.00 C817C7A68176E600,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100901,103555,20100907,15000.00,89.662,2.000,,,,20100901,220437,1.00 159A54B1D16C4376,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,103557,20100908,10000.00,87.625,6.500,,,,20100901,220437,1.00 C9A3471CE8D5E544,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103612,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 869FA19DC4E8A428,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,103559,20100907,100000.00,98.898,6.330,,,,20100901,220437,1.00 E0D80D7F85FDC68C,S,04184KGK5,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20160601,,,20100901,103604,20100907,25000.00,118.251,1.650,,,,20100901,220437,1.00 9E8873F8249CDE03,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,103120,20100907,10000.00,100.148,,,,,20100901,220437,1.00 3E86BAEEF1FE7B3E,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100901,103355,20100907,50000.00,101.000,4.094,,,,20100901,220437,1.00 33506C7167305E8A,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100901,103559,20100903,45000.00,101.817,0.201,,,,20100901,220437,1.00 6D16EB0EFC6DDA43,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100901,103218,20100907,25000.00,94.424,4.850,,,,20100901,220437,1.00 A605B6F28F1E6DB6,P,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100901,103609,20100907,25000.00,107.261,2.552,,,,20100901,220437,1.00 E1C5AE5B66D490FF,S,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100901,103607,20100907,10000.00,101.227,3.352,,,,20100901,220437,1.00 2D851449C50C9CAD,P,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100901,103555,20100907,50000.00,103.000,5.993,,,,20100901,220437,1.00 C5E4ECF057505032,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,103551,20100907,50000.00,100.000,6.548,,,,20100901,220437,1.00 82A973AF61D95551,D,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100901,103201,20100907,50000.00,98.189,,,,,20100901,220437,1.00 CFE85074BEB462ED,D,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100901,103609,20100907,25000.00,107.761,,,,,20100901,220437,1.00 971E17A3678D078A,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100901,103600,20100907,25000.00,101.502,4.747,,,,20100901,220437,1.00 DECE5EFD4652D775,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,103617,20100915,25000.00,100.000,4.249,,,,20100901,220437,1.00 690CFA4137870F86,P,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100901,103615,20100907,50000.00,110.130,2.869,,,,20100901,220437,1.00 32416D2ACD2FD773,P,512678PG2,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20151101,,,20100901,103500,20100907,535000.00,117.503,1.459,,,,20100901,220437,1.00 3C9ED65417DC574D,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100901,103500,20100923,5000.00,102.871,,,,,20100901,220437,1.00 1BD887FAF9A61BD5,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100901,103619,20100907,15000.00,102.750,2.907,,,,20100901,220437,1.00 05668CDCDDBF09AB,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100901,103619,20100907,5000.00,104.504,3.827,,,,20100901,220437,1.00 E44F5B23DA184A4F,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20100901,103620,20100910,40000.00,113.517,1.485,,,,20100901,220437,1.00 1DBFED4C00607422,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100901,103620,20100907,15000.00,113.829,2.974,,,,20100901,220437,1.00 D6A1621BD190201A,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100901,103620,20100907,5000.00,102.223,4.615,,,,20100901,220437,1.00 1674D843C8A20F87,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100901,103526,20100901,100000.00,100.000,0.000,,,,20100901,220437,1.00 953605F30AB731B0,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100901,103550,20100901,500000.00,100.000,0.000,,,,20100901,220437,1.00 FAB520308D89D1E4,D,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100901,103518,20100907,25000.00,63.237,,,,,20100901,220437,1.00 906EF660B2C06322,D,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20100901,103517,20100907,25000.00,63.487,,,,,20100901,220437,1.00 1FD172D563A4CEFC,D,767175CJ9,RIO RANCHO N MEX WTR & ,20040316,4.250,20210515,,,20100901,103616,20100907,10000.00,100.650,,,,,20100901,220437,1.00 9BD9FA165B5E3004,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,103625,20100915,10000.00,99.304,4.170,,,,20100901,220437,1.00 F1941A66B153B27F,P,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100901,103622,20100907,20000.00,115.984,2.032,,,,20100901,220437,1.00 4CB2CD00BF86F6A1,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,103626,20100907,50000.00,96.750,,,,,20100901,220437,1.00 21FD5B073EDDEFF0,S,614707QU4,MONTOUR PA SCH DIST SER A,20100929,2.700,20201001,Y,,20100901,103600,20100929,130000.00,98.273,2.900,,,Y,20100901,220437,1.00 63B712B51C66A6BF,S,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100901,103626,20100907,50000.00,105.292,2.373,,,,20100901,220437,1.00 1CE3EDC5B2450CC6,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100901,103610,20100907,275000.00,99.750,5.272,,,,20100901,220437,1.00 63E1E4828944862B,D,06962PAK3,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.910,20261101,,,20100901,103227,20100907,150000.00,103.104,,,,,20100901,220437,1.00 26BED926FDAD0A48,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100901,103523,20100907,25000.00,112.030,,,,,20100901,220437,1.00 3026E46AD2707038,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100901,103630,20100907,5000.00,55.173,4.603,,,,20100901,220437,1.00 92A81B600D0BCAF6,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100901,103630,20100907,5000.00,49.295,5.154,,,,20100901,220437,1.00 223318B47BDBFFB4,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100901,103633,20100907,15000.00,102.293,4.622,,,,20100901,220437,1.00 FBE46F2B1D7252A0,S,791621TH8,ST LOUIS MO ,20061116,4.200,20250215,,,20100901,103637,20100907,25000.00,105.325,2.912,,,,20100901,220437,1.00 9538A3ECABA5E3B3,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100901,103634,20100907,25000.00,115.991,2.735,,,,20100901,220437,1.00 55E9EAC8A0BBA048,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100901,103213,20100907,1000000.00,116.450,1.975,,,,20100901,220437,1.00 A0AE42B5D673B06D,D,791621TH8,ST LOUIS MO ,20061116,4.200,20250215,,,20100901,103631,20100907,25000.00,103.750,,,,,20100901,220437,1.00 2BE41CB98F2BB266,D,72036QBS7,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.800,20171201,,,20100901,103400,20100907,5000.00,99.200,,,,,20100901,220437,1.00 EE738DD2943EFF9C,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100901,103634,20100907,25000.00,114.116,,,,,20100901,220437,1.00 A382AE14BAD334BF,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100901,103300,20100907,200000.00,105.697,,,,,20100901,220437,1.00 CBB463B258B2BFD7,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,103644,20100915,30000.00,101.825,5.800,,,,20100901,220437,1.00 97716631CBA11967,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,103628,20100907,50000.00,100.382,2.946,,,,20100901,220437,1.00 ACE852A4DDE58255,S,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100901,103628,20100907,30000.00,112.382,1.992,,,,20100901,220437,1.00 74BBEAE6E9782230,S,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100901,103640,20100903,1MM+,109.856,3.065,,,,20100901,220437,1.00 F77CC5F48D83057B,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,103628,20100907,50000.00,100.282,,,,,20100901,220437,1.00 7F334C6EB2011E34,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100901,103640,20100903,1MM+,109.776,,,,,20100901,220437,1.00 916426E17F833D36,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100901,103600,20100907,10000.00,101.502,4.747,,,,20100901,220437,1.00 944B97454CA06713,S,61241PBX2,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20320501,,,20100901,103640,20100907,5000.00,102.750,4.431,,,,20100901,220437,1.00 98A6347BDF65FD9E,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100901,103613,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 4B9AC55884542B6D,D,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100901,103402,20101001,25000.00,99.486,,,,,20100901,220437,1.00 CB3BBA28C5B4D864,S,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20100901,103647,20100907,50000.00,101.777,4.750,,,,20100901,220437,1.00 36695B947897DF28,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100901,103600,20100929,1000000.00,97.909,,,,Y,20100901,220437,1.00 F87B94EA6C358ECE,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100901,103657,20100903,15000.00,79.750,5.702,,,,20100901,220437,1.00 53ED7F1C96F2333F,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100901,103658,20100907,10000.00,109.680,3.799,,,,20100901,220437,1.00 A7A6708C38860C04,S,6461073L4,NEW JERSEY ST HSG & MTG FIN SER E,20030508,4.700,20331101,,,20100901,103653,20100907,25000.00,100.000,4.696,,,,20100901,220437,1.00 154828916FA85C83,S,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20100901,103628,20100915,15000.00,100.000,4.299,,,,20100901,220437,1.00 CAD1AF73B9B0B9B2,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100901,103657,20100907,40000.00,116.273,2.020,,,,20100901,220437,1.00 608D410FC515BC3F,P,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20100901,103702,20100907,25000.00,104.209,4.280,,,,20100901,220437,1.00 BBF0128F6B3FA0D6,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100901,103659,20100928,45000.00,100.000,3.250,,,,20100901,220437,1.00 8BE143B2B24BD15F,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100901,103644,20100901,700000.00,100.000,0.000,,,,20100901,220437,1.00 0C5C6278A78F9683,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,103438,20100901,1MM+,101.629,0.362,,,,20100901,220437,1.00 7F489B099D1B4835,D,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100901,103656,20100929,1000000.00,98.225,,P,,,20100901,220437,1.00 EE37FE13390F0BC5,P,917687BC8,UTICA MICH WTR SUPPLY & SEW ,20010201,4.850,20121001,,,20100901,103500,20100901,20000.00,101.119,3.318,,,,20100901,220437,1.00 9F5C9CCB85F5540B,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100901,103600,20100907,25000.00,103.577,3.291,,,,20100901,220437,1.00 C540BF9EF2C07721,S,917687BC8,UTICA MICH WTR SUPPLY & SEW ,20010201,4.850,20121001,,,20100901,103500,20100901,20000.00,101.419,-0.172,,,,20100901,220437,1.00 06F1910D5B208F57,S,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100901,103705,20100907,50000.00,106.750,2.490,,,,20100901,220437,1.00 EECCECEC709001F3,S,497612AJ0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,3.250,20180301,,,20100901,103649,20100907,25000.00,105.814,2.397,,,,20100901,220437,1.00 1E836677CA344D68,D,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100901,103705,20100907,50000.00,106.500,,,,,20100901,220437,1.00 F12071E9A127E92D,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100901,103656,20100929,1000000.00,98.294,,P,,,20100901,220437,1.00 F9AD73BC1930AF05,D,497612AJ0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,3.250,20180301,,,20100901,103644,20100907,25000.00,104.589,,,,,20100901,220437,1.00 4354E76815D8823D,D,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100901,103705,20100907,50000.00,106.500,,,,,20100901,220437,1.00 53F9511582608BA7,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100901,103711,20100907,35000.00,106.000,3.036,,,,20100901,220437,1.00 7CA8DEFCADEA4E5D,P,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100901,103700,20100907,75000.00,109.324,3.444,,,,20100901,220437,1.00 01751C895FC67446,D,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100901,103618,20100907,25000.00,107.761,,,,,20100901,220437,1.00 62083427B89C3161,D,849067A29,SPOKANE WASH ,20041229,4.000,20141201,,,20100901,103625,20100907,15000.00,111.346,,,,,20100901,220437,1.00 3DD3A84465FE6977,D,077149LJ9,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20140815,Y,,20100901,103721,20100923,500000.00,103.939,,,,,20100901,220437,1.00 17F4D95C0AC0B526,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,103728,20100915,10000.00,101.825,5.800,,,,20100901,220437,1.00 B9A4BE9DC76B1A76,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100901,103624,20100902,50000.00,102.917,,,,,20100901,220437,1.00 F16C0B5F3B85662D,S,03672TAQ0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20220601,,,20100901,103600,20100907,55000.00,110.820,3.200,,,,20100901,220437,1.00 DE1DB61A8501AF41,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100901,103725,20100907,200000.00,101.204,4.845,,,,20100901,220437,1.00 B26740699C60E600,S,116475C28,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20250901,,,20100901,103724,20100907,15000.00,113.792,3.041,,,,20100901,220437,1.00 D5FBC00AB27B76DF,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100901,103656,20100907,15000.00,80.550,,,,,20100901,220437,1.00 35C9D6B8C7D24B22,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,103627,20100907,50000.00,100.282,,,,,20100901,220437,1.00 97CDEA37A5BA0B38,P,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20100901,103700,20100907,100000.00,112.000,3.233,,,,20100901,220437,1.00 4F9F713710CCF3AC,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100901,103700,20100907,50000.00,104.527,3.449,,,,20100901,220437,1.00 57A493D3A23E1FBC,S,476575A96,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20210901,,,20100901,103736,20100907,5000.00,105.884,1.001,,,,20100901,220437,1.00 8ED5C9B019ABA6F0,D,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20100901,103723,20100907,105000.00,105.992,,,,,20100901,220437,1.00 66BD2349B56BD099,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100901,103736,20100907,20000.00,104.825,3.733,,,,20100901,220437,1.00 835FA677354063C9,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100901,103736,20100907,100000.00,54.659,3.536,,,,20100901,220437,1.00 D9D23C0695C8F015,S,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20100901,103737,20100907,105000.00,106.992,2.980,,,,20100901,220437,1.00 9E98D85FBAD6C981,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,103726,20100907,25000.00,98.000,,,,,20100901,220437,1.00 8A99422426DCA94D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,103726,20100907,25000.00,99.960,5.003,,,,20100901,220437,1.00 8D0C761FBC6E10EC,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100901,103704,20100901,1000000.00,100.000,0.000,,,,20100901,220437,1.00 43EFEB8B8EB6D7E6,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100901,103724,20100901,700000.00,100.000,0.000,,,,20100901,220437,1.00 5F6CA420D7A1FC98,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103741,20100916,15000.00,100.000,4.849,,,,20100901,220437,1.00 0C0F775D499DFEFA,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,103726,20100907,25000.00,98.000,,,,,20100901,220437,1.00 5BDE4DD607DC7D72,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,103744,20100907,10000.00,100.400,1.214,,,,20100901,220437,1.00 4CE1A8CB1EE0ABF6,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100901,103732,20100907,25000.00,97.375,5.343,,,,20100901,220437,1.00 441FDFBAAFDF7B14,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100901,103742,20100907,5000.00,102.223,4.615,,,,20100901,220437,1.00 E953CA413DD03AA1,D,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100901,103600,20100929,1000000.00,97.821,,,,Y,20100901,220437,1.00 2CD5AA4261FF955E,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100901,103742,20100907,20000.00,109.123,2.135,,,,20100901,220437,1.00 F5A30459CDEC2027,S,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100901,103726,20100907,5000.00,103.807,3.957,,,,20100901,220437,1.00 A4F5302974D1C9C2,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100901,103737,20100907,20000.00,115.225,3.923,,,,20100901,220437,1.00 26204FC0333074A9,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100901,103739,20100907,35000.00,120.967,2.000,,,,20100901,220437,1.00 DD6B498C56D2B3AA,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100901,103531,20100907,200000.00,113.943,,,,,20100901,220437,1.00 122F04F0309A5742,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100901,103726,20100907,5000.00,103.647,,,,,20100901,220437,1.00 7BD73A491A067B40,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100901,103737,20100907,20000.00,115.125,,,,,20100901,220437,1.00 BABC47CFCB56A4D8,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100901,103737,20100907,20000.00,115.125,,,,,20100901,220437,1.00 394D194678D78F97,P,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20100901,103746,20100907,15000.00,100.014,4.120,,,,20100901,220437,1.00 8D66B3436891E0F4,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,Y,,20100901,103614,20100909,250000.00,111.157,3.600,,,,20100901,220437,1.00 927E739ACEE6BFAD,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100901,103748,20100907,10000.00,102.090,3.181,,,,20100901,220437,1.00 E4B6A92E9D628EAC,S,835090HV6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20300815,Y,,20100901,103720,20100923,200000.00,104.318,3.480,,,,20100901,220437,1.00 0BC647C18C9A3357,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20100901,103700,20100907,200000.00,115.450,1.398,,,,20100901,220437,1.00 8CA7303370AF92E4,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100901,103748,20100907,10000.00,100.840,,,,,20100901,220437,1.00 210845875FEEE275,D,06962PAK3,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.910,20261101,,,20100901,103420,20100907,150000.00,103.164,,,,,20100901,220437,1.00 21BAE3A6D95E9DE7,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,103759,20100908,10000.00,100.000,3.999,,,,20100901,220437,1.00 F62CAC9071777AC2,S,614707QP5,MONTOUR PA SCH DIST SER A,20100929,2.000,20151001,Y,,20100901,103200,20100929,50000.00,101.916,1.600,,,Y,20100901,220437,1.00 07B19A71E5894490,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100901,103744,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 D71A17D7DD96F148,S,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,Y,,20100901,103746,20100909,50000.00,108.964,1.430,,,,20100901,220437,1.00 49E6CBEF6BB2247C,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100901,103758,20100907,10000.00,104.446,4.998,,,,20100901,220437,1.00 3A66EA097800BABC,S,843146U25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20140401,,,20100901,103749,20100907,95000.00,110.276,2.000,,,,20100901,220437,1.00 C0017882ED2EA390,S,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100901,103751,20100902,100000.00,102.478,1.020,,,,20100901,220437,1.00 160347D8B504784C,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,103800,20100907,30000.00,99.050,4.561,,,,20100901,220437,1.00 F380F9BD641B53D5,S,724581JW4,PITTSBURG CALIF UNI SCH DIST ,20071010,4.000,20160801,,,20100901,103800,20100907,100000.00,113.630,1.572,,,,20100901,220437,1.00 20782847BBC50C96,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,Y,,20100901,103700,20100908,1MM+,105.483,2.317,,,,20100901,220437,1.00 BF51936CC283F77F,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100901,103800,20100907,10000.00,100.000,4.899,,,,20100901,220437,1.00 6B42134F5B3917E0,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100901,103749,20100901,800000.00,100.000,0.000,,,,20100901,220437,1.00 3C8DF5D30896D7F2,P,927734VA8,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20110315,,,20100901,103803,20100902,1MM+,101.472,0.250,,,,20100901,220437,1.00 31224E5F5C918FD7,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100901,103800,20100907,10000.00,98.125,,,,,20100901,220437,1.00 CF192635AA9AAF83,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100901,103758,20100907,10000.00,102.995,,,,,20100901,220437,1.00 D96BE395C93981DC,D,036303R64,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20160201,,,20100901,103724,20100907,50000.00,103.700,,,,,20100901,220437,1.00 21CAB68C3E38164E,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100901,103759,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 ADABDF73AC8A9AEF,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100901,103806,20100907,10000.00,102.748,3.785,,,,20100901,220437,1.00 13781DEF6EE89D1C,P,235177HT2,DALLAS PA SCH DIST SER A,20030715,3.500,20161015,,,20100901,103816,20100907,25000.00,104.434,2.019,,,,20100901,220437,1.00 CB44F07F72434CF5,S,549203QH3,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,4.750,20130415,,,20100901,103714,20100902,170000.00,106.008,1.000,,,,20100901,220437,1.00 43515D27294FB1F7,S,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20100901,103813,20100907,10000.00,108.405,0.700,,,,20100901,220437,1.00 338491A64844942F,S,98581RAX9,YELM WASH WTR REV ,20100908,3.000,20181201,Y,,20100901,103812,20100908,100000.00,105.196,2.303,,,,20100901,220437,1.00 2D52D2026493169F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103818,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00 7735D6A30CE0313A,S,614707QK6,MONTOUR PA SCH DIST SER A,20100929,2.000,20111001,Y,,20100901,103400,20100929,85000.00,101.249,0.750,,,Y,20100901,220437,1.00 39466257FA21CC99,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100901,103800,20100907,40000.00,97.025,5.193,,,,20100901,220437,1.00 947A48737D928DA9,S,516823YD7,LAREDO TEX REF,20050701,5.000,20150815,,,20100901,103100,20100907,30000.00,115.773,1.660,,,,20100901,220437,1.00 DB69261D7F7332A5,S,250316HY5,DESCHUTES CNTY ORE ,20030301,4.500,20231201,,,20100901,103824,20100907,25000.00,108.918,0.480,,,,20100901,220437,1.00 6E2099290851C837,S,98581RAX9,YELM WASH WTR REV ,20100908,3.000,20181201,Y,,20100901,103825,20100908,100000.00,105.196,2.303,,,,20100901,220437,1.00 F7F749596F9E24DF,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100901,103725,20100907,5000.00,103.147,,,,,20100901,220437,1.00 AB7062F0D160A3DF,P,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20100901,103800,20100907,50000.00,107.850,3.266,,,,20100901,220437,1.00 B66FDED5B8B5BCE7,D,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100901,103724,20100907,5000.00,103.647,,,,,20100901,220437,1.00 C23F797E1C8D61D5,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100901,103730,20100907,30000.00,100.599,,,,,20100901,220437,1.00 76810EC3472DEDCA,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100901,103716,20100907,30000.00,100.849,,,,,20100901,220437,1.00 BDF0FA5ED2B35F50,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100901,103600,20100907,1MM+,27.477,,,,,20100901,220437,1.00 A18C8C9EEE289CFE,S,7031303E2,PATERSON N J GEN IMPT,20090615,5.000,20200615,,,20100901,103826,20100907,10000.00,109.931,3.665,,,,20100901,220437,1.00 5B9E6FD221DBAC64,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100901,103554,20100909,100000.00,108.327,3.150,,,,20100901,220437,1.00 22F60FADE9CEF584,D,7031303E2,PATERSON N J GEN IMPT,20090615,5.000,20200615,,,20100901,103831,20100907,10000.00,108.626,,,,,20100901,220437,1.00 E926B75966A93A55,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,101738,20100910,1MM+,99.723,,,,,20100901,220437,1.00 D68E4001EFDCB704,S,101029MA1,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20131101,,,20100901,103800,20100907,60000.00,108.855,1.130,,,,20100901,220437,1.00 44AF954112E668A2,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100901,103832,20100907,25000.00,102.790,3.955,,,,20100901,220437,1.00 8190277C6BD4C312,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100901,103836,20100907,30000.00,103.245,5.250,,,,20100901,220437,1.00 96AA1832BC35174C,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100901,103838,20100907,10000.00,112.063,1.750,,,,20100901,220437,1.00 07CF1A31F30B394A,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,103404,20100907,220000.00,100.628,,,,,20100901,220437,1.00 1EFBFFAEB013B83E,S,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20100901,103839,20100907,50000.00,77.712,1.932,,,,20100901,220437,1.00 67F9113F41A8A1B0,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,103629,20100907,220000.00,100.704,,,,,20100901,220437,1.00 955DE5E9025BB862,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100901,103542,20100907,400000.00,117.094,0.930,,,,20100901,220437,1.00 FB955A414AE98862,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100901,103836,20100907,30000.00,101.245,,,,,20100901,220437,1.00 999DB70D9309A3CB,S,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100901,103800,20100929,15000.00,100.000,3.400,,,Y,20100901,220437,1.00 810146A73D2DA776,S,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20100901,103848,20100907,50000.00,111.004,1.500,,,,20100901,220437,1.00 F0D018FBFA833413,S,952806JD0,WEST FORK ARK SCH DIST NO 141 TAXABLE-CONSTR-QUALIFIED SCH,20100929,4.700,20270601,Y,,20100901,103806,20100929,200000.00,100.000,4.700,,,,20100901,220437,1.00 22C95297D88222B6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,102808,20100907,15000.00,102.709,4.388,,,,20100901,220437,1.00 786ABCDF7101BA1C,S,672321FZ4,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.000,20110901,,,20100901,103838,20100902,5000.00,102.432,2.515,,,,20100901,220437,1.00 53CEB3A92B14D3EA,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,103840,20100907,5000.00,106.375,4.490,,,,20100901,220437,1.00 78EC395E16F28BE7,S,70917RQF5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20181101,,,20100901,103843,20100907,30000.00,117.255,2.633,,,,20100901,220437,1.00 8046E35FCF024191,S,61370FEM8,MONTGOMERY CNTY TEX MUN UTIL ,20070801,5.000,20140901,,,20100901,103835,20100907,65000.00,109.621,2.450,,,,20100901,220437,1.00 46D6878CD69FB442,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100901,103854,20100907,15000.00,100.783,4.861,,,,20100901,220437,1.00 F1943A7182CC8C4A,S,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20100901,103853,20100907,50000.00,77.712,1.932,,,,20100901,220437,1.00 0F0719121144F1F8,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100901,103804,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 0C2342FF177B2149,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,103200,20100907,50000.00,96.500,,,,,20100901,220437,1.00 7D669864DF31CF25,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100901,103844,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 AA4C1DE1AB96E1A4,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,103903,20100907,5000.00,102.750,5.387,,,,20100901,220437,1.00 2FAE4F54C98925D7,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,103906,20100907,10000.00,105.108,4.363,,,,20100901,220437,1.00 48D0A8791A89505B,D,442056AR8,HOUSTON CNTY MINN JAIL-SER C,20091027,3.250,20210201,,,20100901,103855,20100907,25000.00,104.500,,,,,20100901,220437,1.00 15439A5DC31DA5DD,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100901,103904,20100907,10000.00,100.783,4.861,,,,20100901,220437,1.00 F1A2A84CAAF630A7,S,021789FR8,ALTOONA PA ,20090315,4.000,20220901,,,20100901,103847,20100907,45000.00,103.727,3.000,,,,20100901,220437,1.00 0517796679BAE8A4,D,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100901,103256,20100907,230000.00,112.214,,S,,,20100901,220437,1.00 76C49FBF4A3BCF8F,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100901,103350,20100907,1MM+,107.336,6.115,,,,20100901,220437,1.00 FF2A1A57A7838B4B,D,961190JZ9,WESTON MUN UTIL DIST TEX REF,20100901,3.250,20210801,Y,,20100901,101456,20100929,290000.00,99.300,,P,,,20100901,220437,1.00 39A7278D019AD9D2,D,961190JZ9,WESTON MUN UTIL DIST TEX REF,20100901,3.250,20210801,Y,,20100901,101633,20100929,290000.00,99.200,,,,,20100901,220437,1.00 C57D70ED69A06025,D,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100901,103617,20100907,25000.00,108.011,,,,,20100901,220437,1.00 E6EFB83E025E896C,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100901,103856,20100929,655000.00,99.500,,P,,,20100901,220437,1.00 FBB53FCB66D352BF,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100901,103856,20100929,655000.00,99.560,,S,,,20100901,220437,1.00 04A08ECF056F98A0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100901,103804,20100907,10000.00,100.873,,,,,20100901,220437,1.00 DA1605BFE79D5483,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103911,20100916,25000.00,100.000,4.849,,,,20100901,220437,1.00 B4C08180F82D7732,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100901,103842,20100907,10000.00,108.434,1.023,,,,20100901,220437,1.00 08AF82C7BBD7C6C7,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100901,103900,20100907,10000.00,79.733,3.821,,,,20100901,220437,1.00 0C2EA53DAB7258AE,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100901,103834,20100907,10000.00,108.334,,,,,20100901,220437,1.00 666394A572CB2B96,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100901,103910,20100907,25000.00,104.682,1.397,,,,20100901,220437,1.00 27E6FE5DBB87B4FA,S,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100901,103905,20100903,1MM+,109.856,3.065,,,,20100901,220437,1.00 75DD971DFC2D8A61,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100901,103852,20100907,10000.00,79.633,,,,,20100901,220437,1.00 01A067F62354333D,S,442056AR8,HOUSTON CNTY MINN JAIL-SER C,20091027,3.250,20210201,,,20100901,103855,20100907,25000.00,105.951,2.534,,,,20100901,220437,1.00 591D41E9147380E6,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100901,103900,20100901,20000.00,108.350,2.757,,,,20100901,220437,1.00 8E49B3452EC9BA3C,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100901,103900,20100901,20000.00,108.350,2.757,,,,20100901,220437,1.00 211C6EF06F35E014,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100901,103900,20100901,20000.00,108.350,2.757,,,,20100901,220437,1.00 F94790C61B9DF2BF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103915,20100916,35000.00,100.000,4.849,,,,20100901,220437,1.00 883AF8F7B19E18FD,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100901,103829,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 C5EB5650D28883ED,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100901,103906,20100903,20000.00,38.983,5.946,,,,20100901,220437,1.00 756C0517A92CC7E9,D,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20100901,103737,20100907,50000.00,91.790,,S,,,20100901,220437,1.00 9E31F8F485D36F6C,D,036303R64,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20160201,,,20100901,103708,20100907,50000.00,103.825,,,,,20100901,220437,1.00 6DE3A54205389B68,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100901,103905,20100903,1MM+,109.776,,,,,20100901,220437,1.00 E9C61AD774EF27EF,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100901,103900,20100907,15000.00,98.560,,,,,20100901,220437,1.00 48B6D30A96C9A9CF,S,13033FPF1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL-A-RADIAN-IBCC,20020201,5.300,20320201,,,20100901,103915,20100907,15000.00,102.878,3.179,,,,20100901,220437,1.00 6F04DBAB81652917,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100901,103910,20100907,20000.00,114.028,3.001,,,,20100901,220437,1.00 BD85377308BB7500,S,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100901,103800,20100929,10000.00,100.000,3.400,,,Y,20100901,220437,1.00 A44F63278DEB0943,S,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20100901,103700,20100907,25000.00,115.661,1.500,,,,20100901,220437,1.00 DADCE6AFA8FE5183,S,837477HS0,SOUTH CONWAY CNTY SCH DIST QUALIFIED SCH CONSTR BDS,20101001,4.500,20271001,Y,,20100901,103854,20101001,425000.00,100.000,4.500,,,,20100901,220437,1.00 FAA4C3247982818D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,103700,20100909,100000.00,100.190,,,,,20100901,220437,1.00 9B89470F74D8AEF3,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100901,103900,20100907,10000.00,98.561,,,,,20100901,220437,1.00 2E4C24F58C76901A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,103928,20100907,5000.00,102.500,5.782,,,,20100901,220437,1.00 F7A7246B5792F3B4,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100901,103928,20100907,5000.00,102.000,3.702,,,,20100901,220437,1.00 521EF0EB6EA0061F,P,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20100901,103900,20100907,30000.00,103.211,4.448,,,,20100901,220437,1.00 1A2C7F4B88AED58A,P,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100901,103900,20100907,35000.00,108.314,4.270,,,,20100901,220437,1.00 1C888DA2874615BF,P,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100901,103900,20100907,50000.00,102.500,4.568,,,,20100901,220437,1.00 106D4A4AE740259E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,103927,20100907,15000.00,101.000,4.319,,,,20100901,220437,1.00 C0082A74A80E9EEA,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100901,103927,20100907,100000.00,47.041,4.700,,,,20100901,220437,1.00 9A0A10B9B3D74C74,D,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100901,103900,20100907,950000.00,121.405,,,,,20100901,220437,1.00 AED3E01AC4F01DB4,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100901,103846,20100907,20000.00,115.432,,,,,20100901,220437,1.00 6E321C0460EAC640,S,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20100901,103914,20100907,10000.00,114.665,1.567,,,,20100901,220437,1.00 EDD45039FC19630C,S,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100901,103900,20100907,50000.00,109.531,0.378,,,,20100901,220437,1.00 7D08EC6944AC58C4,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100901,102757,20100907,5000.00,99.000,,,,,20100901,220437,1.00 07ED971F2B338902,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100901,103923,20100907,5000.00,100.160,4.083,,,,20100901,220437,1.00 B844CCF9BDC858BE,D,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100901,103935,20100907,50000.00,109.095,,,,,20100901,220437,1.00 E555A85CBAD8413C,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100901,103943,20100907,35000.00,100.000,4.375,,,,20100901,220437,1.00 58A3094CA598DBD9,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100901,103923,20100907,5000.00,100.000,,,,,20100901,220437,1.00 998C3C2B4043415F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100901,103923,20100907,5000.00,100.000,,,,,20100901,220437,1.00 50F654A354173ED2,D,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100901,103935,20100907,50000.00,109.095,,,,,20100901,220437,1.00 346A0141D46A61D3,D,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20100901,103906,20100907,10000.00,114.565,,,,,20100901,220437,1.00 816F5968F3BBE480,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,103943,20100907,10000.00,102.500,5.782,,,,20100901,220437,1.00 177E96160213C1EF,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,103946,20100915,10000.00,99.304,4.170,,,,20100901,220437,1.00 88649ECE7AE650A7,D,03672TAQ0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20220601,,,20100901,103436,20100907,55000.00,110.445,,,,,20100901,220437,1.00 EEAA92C87D313713,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100901,103904,20100907,100000.00,108.635,,,,,20100901,220437,1.00 28B27954F21D6768,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103950,20100916,10000.00,100.000,4.849,,,,20100901,220437,1.00 2DE090BB3C296E7A,S,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100901,103900,20100929,25000.00,100.000,3.400,,,Y,20100901,220437,1.00 FE18D85AD3812F8C,S,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100901,103937,20100907,230000.00,113.495,1.359,,,,20100901,220437,1.00 F4ACF47D53BA288E,P,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20100901,103948,20100907,100000.00,101.452,1.540,,,,20100901,220437,1.00 C9B4D9132D1776BF,S,837477HS0,SOUTH CONWAY CNTY SCH DIST QUALIFIED SCH CONSTR BDS,20101001,4.500,20271001,Y,,20100901,103929,20101001,25000.00,100.000,4.500,,,,20100901,220437,1.00 09BB0B21A3021E38,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100901,103948,20100930,10000.00,100.750,3.289,,,,20100901,220437,1.00 0A133E3C593E71A5,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100901,103947,20100907,55000.00,99.922,4.256,,,,20100901,220437,1.00 592AE33CB27EAB2D,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100901,103954,20100907,40000.00,111.402,3.509,,,,20100901,220437,1.00 88E8AB4340E7B73D,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20100901,103954,20100907,20000.00,92.842,1.680,,,,20100901,220437,1.00 6123B609C235E619,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100901,103900,20100907,10000.00,67.825,7.618,,,,20100901,220437,1.00 63531FBC36DD1A39,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103958,20100916,25000.00,100.000,4.849,,,,20100901,220437,1.00 700FB9ADCA96DF17,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,103959,20100907,15000.00,100.000,0.751,,,,20100901,220437,1.00 316079DF2D10969B,S,49130PJR6,KENTUCKY HSG CORP HSG REV SER F,20031230,4.500,20180101,,,20100901,103954,20100907,30000.00,103.000,3.373,,,,20100901,220437,1.00 B475329299C66874,S,240667CK9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20170101,,,20100901,103948,20100907,15000.00,78.496,3.870,,,,20100901,220437,1.00 C885675005EECED4,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100901,103954,20100907,10000.00,104.682,1.397,,,,20100901,220437,1.00 0D8A2A88962C1591,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,103904,20100907,125000.00,104.345,4.250,,,,20100901,220437,1.00 912E627F4327BF95,S,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100901,103900,20100907,950000.00,121.405,1.630,,,,20100901,220437,1.00 D49AB9A9BDF1892A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,104004,20100907,5000.00,108.800,3.899,,,,20100901,220437,1.00 65B650590BA4CC8D,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100901,103800,20100907,100000.00,108.685,2.300,,,,20100901,220437,1.00 872F85AB8EFC953E,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100901,103916,20100907,250000.00,104.030,5.400,,,,20100901,220437,1.00 0368AD36C009B9AD,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100901,103905,20100907,50000.00,112.472,,,,,20100901,220437,1.00 08EB2758E0D3C03B,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100901,103906,20100907,50000.00,112.347,,,,,20100901,220437,1.00 E5E97A80E00DAD6B,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100901,104000,20100907,10000.00,103.748,3.206,,,,20100901,220437,1.00 88BB0A5AFAECD5A2,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100901,104000,20100907,20000.00,104.997,3.597,,,,20100901,220437,1.00 B77989ACC91E1A17,S,937411GU4,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.125,20230801,,,20100901,104004,20100907,50000.00,99.995,4.125,,,,20100901,220437,1.00 6F366ADFB9D8BDB4,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100901,103955,20100916,20000.00,98.512,5.350,,,Y,20100901,220437,1.00 9D667FE30954A735,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100901,103702,20100923,250000.00,97.312,,P,,,20100901,220437,1.00 E2AA27B0CE9C022D,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100901,103945,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 82C93B8BFE31B32F,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100901,104016,20100907,5000.00,108.361,1.380,,,,20100901,220437,1.00 2E4ACEC48955A9CB,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100901,104014,20100907,10000.00,102.181,1.251,,,,20100901,220437,1.00 BA2D1906C5EC2427,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,104024,20100907,5000.00,108.800,3.899,,,,20100901,220437,1.00 E41BB296BDC54173,S,665439AC9,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20130501,Y,,20100901,103945,20100922,100000.00,101.543,0.900,,,,20100901,220437,1.00 C5020A9DE5F7E03F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,104023,20100908,10000.00,100.997,4.817,,,,20100901,220437,1.00 B2F4A2B5FE9E8DD6,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100901,103928,20100907,10000.00,110.086,,,,,20100901,220437,1.00 EA305886485C2C73,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100901,103857,20100907,1000000.00,75.893,3.838,,,,20100901,220437,1.00 B347B0E6E3587750,S,442636BT2,HOWARD CNTY TEX ,20080115,4.375,20220215,,,20100901,104007,20100907,25000.00,105.685,3.500,,,,20100901,220437,1.00 9382A9E54BCE6010,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100901,104029,20100923,10000.00,100.429,2.050,,,,20100901,220437,1.00 E1B651F5CDC78B2C,S,100272CJ0,BOSSIER PARISH LA PARISHWIDE ,20050301,4.125,20240301,,,20100901,104025,20100907,15000.00,103.622,3.250,,,,20100901,220437,1.00 355E68D43BC4C9BA,S,837477HS0,SOUTH CONWAY CNTY SCH DIST QUALIFIED SCH CONSTR BDS,20101001,4.500,20271001,Y,,20100901,103952,20101001,300000.00,100.000,4.500,,,,20100901,220437,1.00 DFCA005EADC95EEF,S,140864AQ2,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.000,20280301,,,20100901,104032,20100907,50000.00,106.631,3.967,,,,20100901,220437,1.00 3ECC21078D2F6AC7,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100901,104029,20100923,10000.00,99.054,,,,,20100901,220437,1.00 BFDA91D22F16B151,D,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20100901,101532,20100907,25000.00,110.512,,P,,,20100901,220437,1.00 38FE398A0A2260CF,S,722740GM3,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20220901,,,20100901,104026,20100907,35000.00,65.962,3.503,,,,20100901,220437,1.00 08EC11A0AFE81DD5,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100901,104029,20100907,20000.00,99.400,4.539,,,,20100901,220437,1.00 E0A8952E47A91BFD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,104038,20100916,15000.00,100.000,4.849,,,,20100901,220437,1.00 39C88138730FB426,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,104041,20100903,50000.00,90.140,5.405,,,,20100901,220437,1.00 88C0B9908E7ACFAE,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100901,104033,20100907,25000.00,113.040,1.706,,,,20100901,220437,1.00 D1C49C14843ECAB0,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100901,104035,20100907,15000.00,102.710,3.910,,,,20100901,220437,1.00 4157805B3A94ED30,S,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100901,103939,20100907,20000.00,105.337,3.200,,,,20100901,220437,1.00 BA14327331C1BE21,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100901,104040,20100907,1MM+,69.083,8.750,,,,20100901,220437,1.00 4E85988F2A4C6197,S,077149LJ9,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20140815,Y,,20100901,103701,20100923,500000.00,104.239,0.890,,,,20100901,220437,1.00 76C2EA3F0C7E0D0A,S,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100901,103950,20100915,100000.00,105.083,3.696,,,,20100901,220437,1.00 54359AEA7F35D2FE,S,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100901,103653,20100907,40000.00,109.925,1.850,,,,20100901,220437,1.00 BC3A77E4DB15B515,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,104046,20100915,10000.00,102.250,5.445,,,,20100901,220437,1.00 5A993E8208E573D8,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,104037,20100907,15000.00,103.125,3.849,,,,20100901,220437,1.00 C0D0AD5DF6DD6587,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100901,104041,20100907,20000.00,108.283,1.412,,,,20100901,220437,1.00 80483CA3141FF2FF,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100901,104041,20100907,20000.00,108.783,,,,,20100901,220437,1.00 4F37D0B174EF6E08,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100901,104038,20100907,50000.00,68.707,3.500,,,,20100901,220437,1.00 B922E0645D5E36B3,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100901,104000,20100907,15000.00,104.476,3.205,,,,20100901,220437,1.00 1E0AB084D5DD7DAA,S,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,104000,20100909,100000.00,101.500,2.638,,,,20100901,220437,1.00 3376BAE0BA852F01,D,522364F29,LEAWOOD KANS IMPT-SER A,20060915,3.750,20110901,,,20100901,103958,20100907,25000.00,103.003,,,,,20100901,220437,1.00 8BCD26A8814318B8,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100901,104058,20100907,50000.00,73.993,2.860,,,,20100901,220437,1.00 9ED7C69A5795D5E1,S,5458962R2,LOUDOUN CNTY VA REF-SER B,20090521,3.000,20181101,,,20100901,104037,20100907,25000.00,109.361,1.762,,,,20100901,220437,1.00 3B26850185A76609,S,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100901,104053,20100907,100000.00,112.439,0.517,,,,20100901,220437,1.00 43C370CFA5E4628D,D,5458962R2,LOUDOUN CNTY VA REF-SER B,20090521,3.000,20181101,,,20100901,104040,20100907,25000.00,108.661,,,,,20100901,220437,1.00 A5738C15C1EAE4DA,S,837477HS0,SOUTH CONWAY CNTY SCH DIST QUALIFIED SCH CONSTR BDS,20101001,4.500,20271001,Y,,20100901,104015,20101001,300000.00,100.000,4.500,,,,20100901,220437,1.00 BC0DB2FF3ED0744F,D,722740GM3,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20220901,,,20100901,104035,20100907,35000.00,64.826,,,,,20100901,220437,1.00 62D98B81467DE7CE,D,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100901,104053,20100907,100000.00,111.492,,,,,20100901,220437,1.00 5C90284931C8CFC7,P,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20100901,104100,20100907,235000.00,106.500,3.139,,,,20100901,220437,1.00 35960DDB49447A2E,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100901,104100,20100907,25000.00,102.763,4.531,,,,20100901,220437,1.00 4C58D85959E6D725,S,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20100901,104100,20100907,40000.00,112.388,0.692,,,,20100901,220437,1.00 778995994028A1C9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,104106,20100907,20000.00,103.584,4.195,,,,20100901,220437,1.00 D3F30D4D164AE9E7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,104108,20100916,10000.00,100.000,4.849,,,,20100901,220437,1.00 8AC19B22210FCA31,P,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100901,104111,20100903,5000.00,105.010,2.260,,,,20100901,220437,1.00 86659074C202A966,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100901,104044,20100903,20000.00,104.088,0.301,,,,20100901,220437,1.00 B7F38E012E9C5A65,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100901,104101,20100907,10000.00,100.750,4.407,,,,20100901,220437,1.00 F9775E3F6AF52C1A,S,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20100901,104051,20100901,400000.00,100.000,,,,,20100901,220437,1.00 40F9836D3A422705,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100901,104109,20100907,45000.00,104.920,3.607,,,,20100901,220437,1.00 AD8FBE7A581A3EB9,S,644682J98,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20130601,Y,,20100901,104107,20100907,1MM+,112.200,0.500,,,,20100901,220437,1.00 CA747BE7F8CFCB32,D,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100901,104053,20100907,100000.00,111.492,,,,,20100901,220437,1.00 C6DE6949625135FF,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100901,104109,20100907,45000.00,103.920,,,,,20100901,220437,1.00 7D0EDB75C00C83E0,D,644682J98,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20130601,Y,,20100901,104107,20100902,1MM+,112.000,,,,,20100901,220437,1.00 80753D45CABE2077,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20100901,104115,20100907,95000.00,110.673,1.134,,,,20100901,220437,1.00 8AA7D39C365BD751,S,522364F29,LEAWOOD KANS IMPT-SER A,20060915,3.750,20110901,,,20100901,103900,20100907,25000.00,103.103,0.581,,,,20100901,220437,1.00 A05298D1AA2AB788,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100901,104114,20100907,15000.00,114.034,1.529,,,,20100901,220437,1.00 A626CF141EBA1853,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100901,103900,20100908,1MM+,100.650,4.792,,,,20100901,220437,1.00 7C9F7BCEC4AC99AD,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20100901,104115,20100907,95000.00,110.373,,,,,20100901,220437,1.00 582C5DA113EDFBEF,S,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,103916,20100909,10000.00,100.342,2.950,,,,20100901,220437,1.00 41CF10C81EBE0E67,S,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,103916,20100909,10000.00,100.342,2.950,,,,20100901,220437,1.00 0F0998682384E1CD,S,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,103916,20100909,10000.00,100.342,2.950,,,,20100901,220437,1.00 C4DEDAEBB3A20535,S,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,103916,20100909,15000.00,100.342,2.950,,,,20100901,220437,1.00 4D9901EA0FCB7BD9,S,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,103916,20100909,10000.00,100.342,2.950,,,,20100901,220437,1.00 723833F8B8FEC8FB,S,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,103916,20100909,10000.00,100.342,2.950,,,,20100901,220437,1.00 E6C4B31BD3457B83,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100901,103500,20100907,100000.00,116.115,2.200,,,,20100901,220437,1.00 411F083D74CE01C5,D,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,103926,20100909,65000.00,100.342,,,,,20100901,220437,1.00 AD4CC7C9112E3090,P,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,103600,20100907,20000.00,111.005,4.632,,,,20100901,220437,1.00 38A30B76E4598656,S,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100901,103830,20100903,20000.00,99.164,0.701,,,,20100901,220437,1.00 BD7288EED80D9DDF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100901,104117,20100907,35000.00,94.871,4.850,,,,20100901,220437,1.00 1293D77E9A3757BA,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,104123,20100907,10000.00,100.400,1.214,,,,20100901,220437,1.00 FB9CA24EC2FF7A0C,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20100901,104115,20100907,95000.00,110.208,,,,,20100901,220437,1.00 E3F0E207A7865715,S,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20100901,104124,20100903,25000.00,107.794,0.700,,,,20100901,220437,1.00 F106BBF18A0869E7,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100901,104111,20100907,30000.00,108.125,2.360,,,,20100901,220437,1.00 5AE798D159F35F40,S,837477HS0,SOUTH CONWAY CNTY SCH DIST QUALIFIED SCH CONSTR BDS,20101001,4.500,20271001,Y,,20100901,104055,20101001,250000.00,100.000,4.500,,,,20100901,220437,1.00 F4FA254578E80291,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,103627,20100907,50000.00,100.157,,,,,20100901,220437,1.00 DC383F42BC4B3C35,S,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100901,104005,20100902,55000.00,112.633,1.250,,,,20100901,220437,1.00 E3E940090669C58B,D,442636BT2,HOWARD CNTY TEX ,20080115,4.375,20220215,,,20100901,104007,20100907,25000.00,105.685,,,,,20100901,220437,1.00 39601C3929EB6084,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100901,104117,20100907,30000.00,102.844,4.533,,,,20100901,220437,1.00 47AA5D1352E5A285,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,104107,20100907,50000.00,99.000,5.060,,,,20100901,220437,1.00 DCD329F519FFAD1E,S,60635HJ67,MISSOURI ST HEALTH & EDL FACS PRIV ED-REV ANTIC NTS,20100427,3.000,20110422,,,20100901,104039,20100901,250000.00,101.268,1.000,,,,20100901,220437,1.00 C025CD53CC44C3D6,P,60635HJ67,MISSOURI ST HEALTH & EDL FACS PRIV ED-REV ANTIC NTS,20100427,3.000,20110422,,,20100901,103951,20100901,250000.00,101.268,1.000,,,,20100901,220437,1.00 995DD8D4E845E94D,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100901,104112,20100907,30000.00,102.744,,,,,20100901,220437,1.00 63497A884F97E9DA,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100901,104119,20100907,15000.00,112.508,,,,,20100901,220437,1.00 97B01CA0C774DD63,S,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100901,104138,20100907,10000.00,117.350,1.216,,,,20100901,220437,1.00 16EE56D7DE4C2137,P,235177HT2,DALLAS PA SCH DIST SER A,20030715,3.500,20161015,,,20100901,104147,20100907,25000.00,104.434,2.019,,,,20100901,220437,1.00 1CF9219A8891F12F,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100901,104147,20100907,5000.00,106.686,1.334,,,,20100901,220437,1.00 6CB66DE73CA8FA83,P,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100901,104147,20100907,5000.00,112.000,3.966,,,,20100901,220437,1.00 A0601AD798B58A28,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,103400,20100909,20000.00,103.253,4.216,,,,20100901,220437,1.00 2F2DFAB509B263B7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,104151,20100907,5000.00,103.584,4.195,,,,20100901,220437,1.00 8289CFFB7D05615B,P,81284NAJ5,SEBASTIAN FLA INFRASTRUCTURE ,20030415,3.550,20120401,,,20100901,103854,20100907,50000.00,103.065,1.561,,,,20100901,220437,1.00 A878AF6BEEF5D769,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100901,104142,20100907,15000.00,105.771,5.244,,,,20100901,220437,1.00 EB47115FD95D3EF7,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100901,104151,20100901,25000.00,106.192,0.716,,,,20100901,220437,1.00 5CFF44A23E9188FE,D,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20100901,104049,20100907,40000.00,104.207,,,,,20100901,220437,1.00 FECF93293177C54D,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100901,104142,20100907,55000.00,100.981,5.016,,,,20100901,220437,1.00 504A7BEBCDC5BF07,P,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100901,104145,20100902,25000.00,100.023,3.718,,,,20100901,220437,1.00 22F4DEB7440AEA4B,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100901,104147,20100907,55000.00,104.750,4.038,,,,20100901,220437,1.00 1C4969E9729DEFA7,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,104144,20100907,25000.00,82.867,,,,,20100901,220437,1.00 40EE9309E3FB7B76,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100901,104148,20100907,20000.00,66.737,3.150,,,,20100901,220437,1.00 0506944FBD2589D9,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100901,104150,20100902,50000.00,107.085,3.292,,,,20100901,220437,1.00 1A7F3D3FFD3AC944,S,455063JE8,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20130701,,,20100901,104156,20100907,55000.00,111.080,1.000,,,,20100901,220437,1.00 97F1DB45D270D498,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,104144,20100907,25000.00,82.992,4.690,,,,20100901,220437,1.00 CB82EAB8FF896623,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,104151,20100907,10000.00,87.047,6.570,,,,20100901,220437,1.00 32B792495D78E40A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,104151,20100907,10000.00,85.547,,,,,20100901,220437,1.00 B543683DA57F2394,D,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20100901,104154,20100907,25000.00,70.227,,,,,20100901,220437,1.00 CF28BAD2F315FCBA,S,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20100901,104154,20100907,25000.00,71.227,4.000,,,,20100901,220437,1.00 82E8D131C0E28BCC,S,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,,,20100901,104118,20100907,25000.00,107.358,3.130,,,,20100901,220437,1.00 AC7DC0FEA126BD2F,S,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,104100,20100909,100000.00,101.500,2.638,,,,20100901,220437,1.00 5ABDBAD6A70379A6,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100901,104152,20100907,50000.00,104.446,4.998,,,,20100901,220437,1.00 0790ABE55F74FEF9,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20100901,104155,20100907,25000.00,107.625,4.000,,,,20100901,220437,1.00 AB75FBC46E7CD4E3,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100901,104100,20100901,1000000.00,100.000,0.000,,,,20100901,220437,1.00 1B5574B3E65F6155,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100901,103340,20100923,500000.00,97.312,,P,,,20100901,220437,1.00 548D29F399439013,S,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20100901,104207,20100907,5000.00,105.700,2.743,,,,20100901,220437,1.00 4BC3C51A1F67401C,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100901,104100,20100907,25000.00,113.400,1.870,,,,20100901,220437,1.00 8C5A720460D00578,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100901,104000,20100907,1MM+,112.175,,,,,20100901,220437,1.00 DA2073FB3DB17CDE,S,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20100901,104000,20100907,40000.00,104.307,0.600,,,,20100901,220437,1.00 B60CCCD1D992F29F,P,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100901,104150,20100907,300000.00,106.500,3.387,,,,20100901,220437,1.00 297AC78E7C632F37,S,57583RDJ1,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,4.000,20170901,,,20100901,104150,20100907,10000.00,106.986,2.500,,,,20100901,220437,1.00 DD38520644390201,D,57583RDJ1,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,4.000,20170901,,,20100901,104150,20100907,10000.00,106.986,,,,,20100901,220437,1.00 91B8922FF6BF6D24,P,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100901,104214,20100903,15000.00,102.300,3.288,,,,20100901,220437,1.00 6263A7E287388A88,S,720560PW5,PIERCE CNTY WASH SCH DIST ,20060601,4.250,20141201,,,20100901,104148,20100907,15000.00,112.610,1.187,,,,20100901,220437,1.00 87AEA9D77262CFDA,S,944097PV0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20330815,Y,,20100901,104151,20100930,250000.00,102.459,3.700,,,,20100901,220437,1.00 7E552C99399ACAEF,D,073186AQ1,BAYTOWN TEX CTFS OBLIG,20070215,4.250,20220201,,,20100901,103950,20100907,100000.00,105.936,,,,,20100901,220437,1.00 342A7DB527EE1903,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100901,104200,20100907,25000.00,113.896,4.448,,,,20100901,220437,1.00 191BF102179044C7,S,795608PR3,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20180301,,,20100901,104224,20100907,60000.00,110.337,2.000,,,,20100901,220437,1.00 AD1E773F3E57ED72,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,104228,20100915,15000.00,100.750,3.907,,,,20100901,220437,1.00 21FD98FAB9C817CC,S,116419BR2,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20270215,,,20100901,104229,20100907,20000.00,103.645,3.854,,,,20100901,220437,1.00 C95CF30E4F22AE1B,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,104230,20100915,10000.00,98.842,3.350,,,,20100901,220437,1.00 442E4B5B6858F7FF,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100901,104233,20100907,5000.00,108.620,3.999,,,,20100901,220437,1.00 68A99276800EC699,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100901,104229,20100907,65000.00,91.963,,,,,20100901,220437,1.00 12587BAEB8FA2865,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20100901,104233,20100907,5000.00,107.064,4.180,,,,20100901,220437,1.00 5C0CE89E96A43953,P,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100901,103900,20100902,1000000.00,110.050,3.750,,,,20100901,220437,1.00 817763873C98303B,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100901,104229,20100907,65000.00,93.713,5.400,,,,20100901,220437,1.00 24F6915A6CABA32D,S,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20100901,103916,20100903,65000.00,108.318,3.100,,,,20100901,220437,1.00 C9CD10191B19BFA7,P,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,103600,20100907,75000.00,111.005,4.632,,,,20100901,220437,1.00 A7A108478C46E7A7,P,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,103600,20100907,30000.00,111.005,4.632,,,,20100901,220437,1.00 D58AB6A04820D152,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100901,104212,20100907,15000.00,103.771,,,,,20100901,220437,1.00 A969AE9514ED1353,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100901,103600,20100907,50000.00,104.851,,,,,20100901,220437,1.00 A8F46A59D561397D,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,Y,,20100901,104212,20100914,250000.00,102.331,4.100,,,,20100901,220437,1.00 361EE6ED387C030D,S,45656RBN1,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20250101,,,20100901,104228,20100907,25000.00,108.904,1.701,,,,20100901,220437,1.00 1D91310A70D1537F,S,968261KT3,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20220401,,,20100901,104229,20100907,10000.00,106.750,2.670,,,,20100901,220437,1.00 3B12B73F681740E1,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100901,104226,20100907,25000.00,119.047,1.900,,,,20100901,220437,1.00 14E62F5F995AB550,S,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20100901,104227,20100907,10000.00,108.880,1.704,,,,20100901,220437,1.00 26EE8A858287449D,D,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20100901,104219,20100907,10000.00,108.780,,,,,20100901,220437,1.00 20774A0DE1AFF2D4,S,0900595C6,BILLERICA MASS MUN PURP LN,20091101,4.000,20261101,,,20100901,103855,20100907,350000.00,106.708,3.150,,,,20100901,220437,1.00 1D82D0DEC6014BD8,D,45656RBN1,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20250101,,,20100901,104238,20100907,25000.00,106.637,,,,,20100901,220437,1.00 8531B4B15E61E3A6,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100901,104136,20100907,15000.00,100.000,,,,,20100901,220437,1.00 D3F6596030755837,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,104245,20100916,20000.00,100.000,4.849,,,,20100901,220437,1.00 D2E598C16214BC26,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100901,104204,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 A6F527EB00F886D3,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100901,104242,20100907,10000.00,102.000,6.700,,,,20100901,220437,1.00 E7C4722985230579,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100901,102750,20100907,30000.00,110.091,3.221,,,,20100901,220437,1.00 7D2193A8E4D68527,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20100901,103935,20100901,100000.00,100.000,7.500,,,Y,20100901,220437,1.00 FE66071F31AC4A7D,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100901,104245,20100907,10000.00,109.987,5.119,,,,20100901,220437,1.00 D907B050C21EAF81,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100901,104224,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 63CE9866A67D21BF,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100901,104247,20100907,20000.00,103.027,,,,,20100901,220437,1.00 9D251CA26EE5454D,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100901,102750,20100907,30000.00,108.341,,,,,20100901,220437,1.00 56F5E910AD21651B,S,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20100901,104250,20100907,40000.00,109.064,3.425,,,,20100901,220437,1.00 D689425BCB6B15FF,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100901,104251,20100907,25000.00,104.446,4.998,,,,20100901,220437,1.00 D25E24AA4956F012,D,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20100901,104243,20100907,40000.00,107.539,,,,,20100901,220437,1.00 37592A49B176AC3E,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20100901,104232,20100907,10000.00,100.000,7.898,,,,20100901,220437,1.00 112640B71F50D739,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100901,104244,20100913,140000.00,70.443,3.769,,,,20100901,220437,1.00 DCEFCF4A965D943F,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100901,104247,20100907,50000.00,102.896,,,,,20100901,220437,1.00 951EB6A69D35F558,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,104251,20100907,100000.00,103.180,,,,,20100901,220437,1.00 E463D925523A03B7,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100901,104259,20100907,15000.00,102.293,4.622,,,,20100901,220437,1.00 5751D685934CDCBB,S,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20100901,104257,20100916,50000.00,107.750,3.615,,,,20100901,220437,1.00 87A110155A1ABDA8,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100901,104250,20100907,50000.00,104.625,3.836,,,,20100901,220437,1.00 4F4D4EA0AB22EC06,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100901,104247,20100907,50000.00,103.822,5.152,,,,20100901,220437,1.00 96831E650B3F1B37,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100901,104251,20100913,140000.00,69.919,,,,,20100901,220437,1.00 7022992575B9F2CA,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100901,104244,20100913,140000.00,69.919,,,,,20100901,220437,1.00 DED934A8E0A56B7E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,104251,20100907,100000.00,105.180,4.588,,,,20100901,220437,1.00 22120B3E8705635E,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100901,104247,20100907,50000.00,102.896,,,,,20100901,220437,1.00 D9CD9E1C165E97A5,S,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100901,104309,20100907,170000.00,111.853,2.930,,,,20100901,220437,1.00 5DFAD5FE54A97E7C,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100901,104247,20100907,5000.00,98.660,4.626,,,,20100901,220437,1.00 101E8CF75312BB79,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100901,104300,20100907,25000.00,112.373,3.214,,,,20100901,220437,1.00 3E92C43AC34BDDD2,P,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100901,104205,20100907,275000.00,106.500,3.387,,,,20100901,220437,1.00 DE051C47D1F91A77,S,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20100901,104210,20100901,650000.00,100.000,,,,,20100901,220437,1.00 75CCBFA2244ECB2E,P,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100901,104219,20100907,275000.00,104.250,3.678,,,,20100901,220437,1.00 BBC6350074F8603F,P,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20100901,104232,20100907,300000.00,104.250,3.678,,,,20100901,220437,1.00 62DBDF444D220203,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100901,104247,20100907,5000.00,98.500,,,,,20100901,220437,1.00 BC479D88BC399E2A,S,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20100901,104244,20100901,440000.00,100.000,,,,,20100901,220437,1.00 376C417EB83A8BE6,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100901,104309,20100907,45000.00,118.440,1.870,,,,20100901,220437,1.00 741A2C9E33A7ED92,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100901,104313,20100907,50000.00,101.494,3.200,,,,20100901,220437,1.00 63664114B1081FDF,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100901,104235,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 380F3BD432BF06AF,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100901,104247,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 6416C394CFFE1DE2,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100901,104300,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 6DE8A13D1DA98B23,S,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100901,104312,20100902,5000.00,106.173,3.113,,,,20100901,220437,1.00 14430A2595EBC444,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100901,104313,20100907,50000.00,99.744,,,,,20100901,220437,1.00 2EB6BFDEA1CFBEC1,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100901,104217,20100907,70000.00,115.594,,,,,20100901,220437,1.00 2A23171BE341CFF7,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,104324,20100907,5000.00,105.108,4.363,,,,20100901,220437,1.00 BF13CA1650C750E9,P,444240LB9,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20190501,,,20100901,104313,20100907,100000.00,111.785,2.312,,,,20100901,220437,1.00 FE3D49571C9FE0A9,P,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100901,103900,20100902,1000000.00,110.050,3.750,,,,20100901,220437,1.00 9BD961FB4D0449A3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,104316,20100907,20000.00,102.015,4.000,,,,20100901,220437,1.00 C265E65D11C15783,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,104316,20100907,20000.00,100.015,,,,,20100901,220437,1.00 90D6690BC3377DF2,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100901,103938,20100907,25000.00,112.031,,,,,20100901,220437,1.00 8C39F864FFD581EF,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100901,104200,20100907,70000.00,115.719,2.085,,,,20100901,220437,1.00 E6FCC0DF3340A324,P,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100901,104200,20100907,675000.00,120.884,1.555,,,,20100901,220437,1.00 AD8D154548ACE315,D,665306BX3,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20220201,,,20100901,104330,20100907,25000.00,102.528,,,,,20100901,220437,1.00 11C9837F0E82D3FB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,104324,20100907,45000.00,106.601,,,,,20100901,220437,1.00 D0B3AF14B35D7387,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100901,104334,20100907,20000.00,103.500,3.869,,,,20100901,220437,1.00 192F93FBEF4E2EBB,S,232760UW6,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20210215,,,20100901,103900,20100907,250000.00,112.680,2.000,,,,20100901,220437,1.00 3E998B0C71AD27B3,S,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100901,104329,20100907,10000.00,105.947,3.500,,,,20100901,220437,1.00 12AD0D0A79E4F503,P,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100901,104003,20100907,100000.00,111.377,0.896,,,,20100901,220437,1.00 EEC0C5CD4FB7C953,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100901,104329,20100907,10000.00,103.947,,,,,20100901,220437,1.00 3185124FA61B60FC,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100901,104324,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 1540F8F0293C0AFF,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100901,104300,20100907,50000.00,115.902,2.955,,,,20100901,220437,1.00 C6E1B04B550A25F5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100901,104316,20100907,25000.00,106.390,2.000,,,,20100901,220437,1.00 292C0B553298DE86,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100901,103700,20100929,50000.00,97.909,,,,Y,20100901,220437,1.00 FCCF6F1BBDC98365,D,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100901,104003,20100907,100000.00,111.392,,,,,20100901,220437,1.00 AE18D9A2D7131463,S,778017LK7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20270501,,,20100901,104340,20100907,15000.00,105.545,3.412,,,,20100901,220437,1.00 62E782A3E5959225,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100901,104300,20100907,50000.00,114.847,2.261,,,,20100901,220437,1.00 DF4D597182DF8E14,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,104341,20100907,5000.00,100.145,2.847,,,,20100901,220437,1.00 82E4D18D90FDCCDB,D,564547HC4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,3.600,20140901,,,20100901,104303,20100907,60000.00,97.500,,,,,20100901,220437,1.00 4DA5B05FEB4AFC31,D,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20100901,104238,20100907,50000.00,91.040,,P,,,20100901,220437,1.00 F72618EA0064E8F3,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,104341,20100907,5000.00,99.985,,,,,20100901,220437,1.00 D1233C3826624894,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,104341,20100907,10000.00,103.584,4.195,,,,20100901,220437,1.00 EEA67654B63FA050,P,665306BX3,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20220201,,,20100901,104344,20100903,25000.00,101.528,3.874,,,,20100901,220437,1.00 8EE7363413D13841,S,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20100901,104347,20100907,10000.00,104.998,4.026,,,,20100901,220437,1.00 F658FCEAA7676F9A,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,104349,20100909,25000.00,100.350,3.705,,,,20100901,220437,1.00 74A3EB7CBB16C4B9,D,778017LK7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20270501,,,20100901,104340,20100907,15000.00,104.500,,,,,20100901,220437,1.00 660A591760401349,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,104350,20100915,20000.00,101.825,5.800,,,,20100901,220437,1.00 66C31E3030C4BE69,S,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100901,104338,20100907,15000.00,102.181,2.190,,,,20100901,220437,1.00 A601E88A60D8F9A7,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,104339,20100908,25000.00,100.000,3.999,,,,20100901,220437,1.00 137BD2051FACF5F1,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100901,104302,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 D113FE79263C638B,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100901,104127,20100908,500000.00,100.907,,,,,20100901,220437,1.00 C3E150408E0EE6BF,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100901,104103,20100907,200000.00,114.003,,,,,20100901,220437,1.00 F2997A2469C38E2C,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100901,104247,20100907,5000.00,98.500,,,,,20100901,220437,1.00 A179ED3202860B04,P,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20100901,104356,20100903,5000.00,104.570,1.520,,,,20100901,220437,1.00 4D4010D72008D044,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,104357,20100915,15000.00,101.825,5.800,,,,20100901,220437,1.00 E25257D576AA9D9E,P,720424UV0,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20130601,,,20100901,104347,20100907,15000.00,109.357,1.493,,,,20100901,220437,1.00 609A823DF0780F3A,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100901,104136,20100907,15000.00,99.750,,,,,20100901,220437,1.00 46A210D9CE724B3D,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100901,104328,20100901,500000.00,100.000,0.000,,,,20100901,220437,1.00 3181AF99930DDEF1,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,104409,20100907,50000.00,93.540,5.150,,,,20100901,220437,1.00 E4F2D5B8F4403945,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,104410,20100909,25000.00,100.350,3.705,,,,20100901,220437,1.00 4B67D4F33A0CF055,S,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20100901,104358,20100907,10000.00,102.000,3.563,,,,20100901,220437,1.00 A9FAA8C3FE3B07F8,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100901,104405,20100907,10000.00,105.100,3.145,,,,20100901,220437,1.00 8FDA3E62C778543B,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100901,104325,20100901,100000.00,100.000,0.000,,,,20100901,220437,1.00 DC5F0109122BBB2A,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100901,104341,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 1D5EBEC687F9A0E2,S,12081PEK3,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20211201,,,20100901,104356,20100907,100000.00,98.060,4.218,,,,20100901,220437,1.00 E74E66BA52657CED,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100901,104349,20100907,35000.00,97.275,3.093,,,,20100901,220437,1.00 44FB937595E3803C,S,358802F35,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20150815,,,20100901,104408,20100907,10000.00,115.668,1.681,,,,20100901,220437,1.00 B79ACA40977221D5,D,512445NB9,LAKEVILLE MINN REF-PK-SER B,20030315,3.500,20120201,,,20100901,104312,20100907,50000.00,103.922,,,,,20100901,220437,1.00 7709DED7B05E48C4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,104415,20100907,5000.00,98.470,5.497,,,,20100901,220437,1.00 03A7BBD523816195,S,462582VK0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.100,20200701,,,20100901,104415,20100907,20000.00,108.335,2.900,,,,20100901,220437,1.00 722F60F2821D6A8E,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100901,104400,20100907,100000.00,117.375,2.468,,,,20100901,220437,1.00 42D8AA8A67BEA698,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100901,104332,20100901,40000.00,99.140,4.442,,,,20100901,220437,1.00 259FE0A1DE1B7D8D,S,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100901,104338,20100907,30000.00,105.988,2.740,,,,20100901,220437,1.00 4617A7B03C47A35E,S,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100901,104345,20100907,30000.00,105.337,3.200,,,,20100901,220437,1.00 BAA5DBD0E918E243,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,104416,20100907,150000.00,101.000,,,,,20100901,220437,1.00 BBFE114E7CB638F5,S,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100901,104412,20100907,10000.00,113.667,1.548,,,,20100901,220437,1.00 90BAFF37FA4CA77F,D,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100901,104300,20100907,170000.00,111.853,,,,,20100901,220437,1.00 43C88ADB3A20855B,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,104422,20100915,10000.00,100.389,4.200,,,,20100901,220437,1.00 1E13C0AD3A8BEA86,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100901,104324,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 D43EA4EC505FB8A4,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100901,104346,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 651A92929F237777,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100901,104354,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 28B93FEFFB6056E5,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100901,104354,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 DF351435036875D8,S,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20100901,104407,20100910,25000.00,105.162,3.225,,,,20100901,220437,1.00 08337F31CE91CF12,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,104407,20100907,15000.00,104.000,3.510,,,,20100901,220437,1.00 54B595F95A03B814,S,512445NB9,LAKEVILLE MINN REF-PK-SER B,20030315,3.500,20120201,,,20100901,104300,20100907,50000.00,104.022,0.610,,,,20100901,220437,1.00 8B05E231DD10662A,S,796237PZ2,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20260801,,,20100901,104422,20100907,20000.00,112.382,3.000,,,,20100901,220437,1.00 5DCB03CBBE3FA257,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,104052,20100915,805000.00,99.062,4.060,,,,20100901,220437,1.00 5CC0E4F9C63F09A3,P,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20100901,104414,20100907,100000.00,101.269,4.084,,,,20100901,220437,1.00 0476EC8FFA0CF36B,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100901,104408,20100929,150000.00,98.106,3.280,,,Y,20100901,220437,1.00 3E22736699C0D24F,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100901,103900,20100929,150000.00,98.106,,,,Y,20100901,220437,1.00 679388F1C26DA702,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100901,104400,20100907,25000.00,113.616,1.446,,,,20100901,220437,1.00 847B1D1DCF24668E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,104431,20100907,5000.00,103.750,5.607,,,,20100901,220437,1.00 0F7A19BDAA5EE80F,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,104431,20100914,5000.00,102.500,5.452,,,,20100901,220437,1.00 2309973F42D49626,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,104431,20100914,5000.00,102.500,5.605,,,,20100901,220437,1.00 D66AEFBDFBC37187,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100901,104421,20100928,50000.00,101.778,2.000,,,,20100901,220437,1.00 F84ADE72D9BD3A5D,P,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100901,103900,20100902,500000.00,110.150,3.738,,,,20100901,220437,1.00 133CB8C19E2ADD57,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100901,104417,20100907,200000.00,99.625,4.523,,,,20100901,220437,1.00 3914F3E66025C3C5,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100901,104426,20100907,475000.00,104.720,3.768,,,,20100901,220437,1.00 AB5BAB51AA7BFD0B,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100901,104428,20100909,45000.00,96.948,5.350,,,,20100901,220437,1.00 F7EED510C6FF65A9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100901,104425,20100907,25000.00,106.954,4.561,,,,20100901,220437,1.00 7994C5E6F1B01383,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100901,104417,20100902,200000.00,99.500,,,,,20100901,220437,1.00 3F504549B4FB44A7,S,088354ED3,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20370701,,,20100901,104431,20100907,65000.00,91.300,5.632,,,,20100901,220437,1.00 F01240A03D0EDABB,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100901,104426,20100907,475000.00,103.720,,,,,20100901,220437,1.00 63F15B362DCD7926,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100901,104430,20100907,20000.00,99.500,4.779,,,,20100901,220437,1.00 3C3677C3362AD2A4,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100901,104400,20100907,20000.00,102.556,3.969,,,,20100901,220437,1.00 72AD9FF5180B851D,P,128492FG5,CALCASIEU PARISH LA SCH DIST REF,20090401,4.000,20221001,,,20100901,104400,20100907,25000.00,102.600,3.660,,,,20100901,220437,1.00 C5110E1F1E18391F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100901,104433,20100907,25000.00,106.954,,,,,20100901,220437,1.00 58F4E1E0E96DA6C6,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100901,104431,20100907,20000.00,100.300,,,,,20100901,220437,1.00 6177BE877E5C78CF,D,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100901,104430,20100907,10000.00,112.667,,,,,20100901,220437,1.00 0F95B5410452BA38,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100901,104410,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00 410921CF2BF40882,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100901,104416,20100907,20000.00,90.376,3.684,,,,20100901,220437,1.00 053A1F1E2CB587D3,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100901,104338,20100907,55000.00,99.250,4.684,,,,20100901,220437,1.00 127E02F7532F7EA8,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100901,104444,20100907,5000.00,99.665,4.772,,,,20100901,220438,1.00 46CDE1782D8D783B,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100901,104431,20100907,20000.00,100.300,,,,,20100901,220438,1.00 B75DC18EE9BD20A6,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100901,104432,20100907,125000.00,98.237,5.020,,,,20100901,220438,1.00 2535D54475DE613C,S,13062NM79,CALIFORNIA ST ,20020401,5.000,20230401,,,20100901,104432,20100907,50000.00,103.056,2.987,,,,20100901,220438,1.00 7E3C50B24E785E38,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,104421,20100907,50000.00,84.492,4.500,,,,20100901,220438,1.00 202EAE53960BE9B7,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100901,104404,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 52DECE94DABA40A2,P,367730CJ5,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.000,20220301,,,20100901,104437,20100907,25000.00,102.108,3.354,,,,20100901,220438,1.00 143336DEBDA49465,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100901,104444,20100907,5000.00,99.505,,,,,20100901,220438,1.00 680C5407F4E79A3A,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100901,104428,20100909,45000.00,95.073,,,,,20100901,220438,1.00 36CEBCC5D72042C8,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100901,104432,20100907,125000.00,96.362,,,,,20100901,220438,1.00 F6F796F9528D3ADA,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,104421,20100907,50000.00,82.867,,,,,20100901,220438,1.00 08C2324DE03A4D75,D,13062NM79,CALIFORNIA ST ,20020401,5.000,20230401,,,20100901,104432,20100907,50000.00,102.556,,,,,20100901,220438,1.00 DEC995261948EC46,D,367730CJ5,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.000,20220301,,,20100901,104437,20100907,25000.00,102.608,,,,,20100901,220438,1.00 56AD26E77FBBB482,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100901,104400,20100907,15000.00,108.000,3.879,,,,20100901,220438,1.00 D654EEECEEB04E9B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,104455,20100907,10000.00,104.486,3.857,,,,20100901,220438,1.00 071A6EEED180928B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,104449,20100915,25000.00,100.000,4.000,,,,20100901,220438,1.00 EDDD7C19765ECC0D,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100901,104446,20100907,10000.00,95.246,4.788,,,,20100901,220438,1.00 B62652AC55587015,D,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100901,103700,20100929,1000000.00,97.821,,,,Y,20100901,220438,1.00 AB634EFEF25423FE,S,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100901,104449,20100907,15000.00,103.121,3.824,,,,20100901,220438,1.00 E3CBB9859375BFA3,P,768738UB0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20181201,,,20100901,104452,20100907,25000.00,106.781,2.806,,,,20100901,220438,1.00 F25DCA71E6CE3C62,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,104449,20100915,25000.00,98.125,,,,,20100901,220438,1.00 CB5EFC9396CA182B,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100901,104446,20100907,10000.00,93.378,,,,,20100901,220438,1.00 22FB578922F137EA,D,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100901,104456,20100907,15000.00,102.100,,,,,20100901,220438,1.00 D89C1C30A1F2339F,D,768738UB0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20181201,,,20100901,104452,20100907,25000.00,107.860,,,,,20100901,220438,1.00 DDBD3AB2706CF45A,D,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100901,104101,20100907,5000.00,90.430,,,,,20100901,220438,1.00 CDCD156D6A3DABDA,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100901,103920,20100907,10000.00,110.336,,,,,20100901,220438,1.00 ED3FC44E651E32FA,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100901,104504,20100907,5000.00,101.000,1.807,,,,20100901,220438,1.00 774413FDD295B609,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100901,104448,20100921,25000.00,104.393,4.567,,,,20100901,220438,1.00 3E44EA8F02D9E8BF,P,485428AR7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20010901,4.000,20101101,,,20100901,104442,20100907,25000.00,100.323,1.815,,,,20100901,220438,1.00 C2F3569C017FD8A7,S,485428AR7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20010901,4.000,20101101,,,20100901,104454,20100907,25000.00,100.523,0.504,,,,20100901,220438,1.00 E405A29C7F365D72,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100901,104454,20100907,30000.00,84.000,3.325,,,,20100901,220438,1.00 34ED5FFB0DDCBA4D,S,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100901,104436,20100907,5000.00,105.926,3.348,,,,20100901,220438,1.00 59F3A9798FD81687,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100901,104503,20100909,45000.00,89.289,6.570,,,,20100901,220438,1.00 EE97BB03A8CE721F,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100901,104446,20100907,10000.00,93.378,,,,,20100901,220438,1.00 D226EECB5FD873CE,D,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100901,104444,20100907,5000.00,105.926,,,,,20100901,220438,1.00 F7AEC0E7AE651658,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100901,104503,20100909,45000.00,87.663,,,,,20100901,220438,1.00 D4DEC53190CD062F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,104500,20100907,15000.00,99.904,4.507,,,,20100901,220438,1.00 CEB808287B8EF13B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,104509,20100907,5000.00,100.470,4.995,,,,20100901,220438,1.00 A93483C837027029,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,104509,20100907,5000.00,103.584,4.195,,,,20100901,220438,1.00 87BE91548E600B35,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100901,104448,20100921,25000.00,104.393,4.567,,,,20100901,220438,1.00 B35B2E9497F5F734,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100901,104345,20100907,110000.00,103.852,4.000,,,,20100901,220438,1.00 0982AEFAEA484C5A,P,366133DW3,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20170301,,,20100901,104454,20100907,15000.00,110.016,3.273,,,,20100901,220438,1.00 251F93A3E254BF96,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100901,104500,20100907,50000.00,103.237,3.947,,,,20100901,220438,1.00 992B0BB1FF243D42,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100901,104424,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 15458C3513F37493,P,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20100901,104456,20100907,15000.00,83.826,4.129,,,,20100901,220438,1.00 48E8BDEBD4099A3B,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100901,104459,20100907,25000.00,98.000,4.621,,,,20100901,220438,1.00 107878D04AB8FA8C,P,79875WFZ3,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.300,20200901,,,20100901,104516,20100903,25000.00,94.125,5.056,,,,20100901,220438,1.00 06BEEF1908E0DF78,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100901,104400,20100907,70000.00,101.900,3.761,,,,20100901,220438,1.00 C3B74DF1A293DA78,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100901,104406,20100901,75000.00,102.200,4.369,,,,20100901,220438,1.00 F007808BA3284B6B,P,267152HA7,DUVAL CNTY FLA HSG FIN AUTH VAR-REF-SUNBEAM RD APTS PROJ,19971125,,20250701,,,20100901,104443,20100901,500000.00,100.000,,,,,20100901,220438,1.00 FC472657A98160AC,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100901,104313,20100907,50000.00,121.988,1.750,,,,20100901,220438,1.00 5DF93ED2258D18B6,S,895761GL2,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.200,20170715,Y,,20100901,104138,20100914,210000.00,100.000,2.200,,,,20100901,220438,1.00 A1C3D5BCBB94BB7E,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100901,104517,20100907,100000.00,103.539,0.351,,,,20100901,220438,1.00 81E1E89A98E38EA8,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100901,104424,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 6EEF3541A256630B,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100901,104501,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 0E61443457C1F0FD,S,529046MQ4,LEXINGTON CNTY S C ,20011115,4.250,20120201,,,20100901,104400,20100907,50000.00,105.008,0.650,,,,20100901,220438,1.00 FF8FF2850B6BDB87,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,104456,20100907,250000.00,100.685,,S,,,20100901,220438,1.00 2A1440278FEF87F8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,104456,20100907,250000.00,100.625,,P,,,20100901,220438,1.00 E5631FBEB655A21F,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100901,104400,20100928,50000.00,99.704,,,,,20100901,220438,1.00 5562E825E3D20691,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100901,104416,20100928,50000.00,99.829,,,,,20100901,220438,1.00 C8142A9586F8C25A,S,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20100901,104500,20100907,25000.00,105.450,3.154,,,,20100901,220438,1.00 B8EEA2F8C92659E1,P,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20100901,104520,20100907,20000.00,108.566,3.862,,,,20100901,220438,1.00 7303FB3A87F8DB89,D,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20100901,104520,20100907,20000.00,109.663,,,,,20100901,220438,1.00 0D34E226343E5231,D,235865F23,DANBURY CONN ,20050801,3.500,20130801,,,20100901,104349,20100907,50000.00,105.345,,,,,20100901,220438,1.00 F92F4BC6F86A0E9A,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100901,104400,20100907,1MM+,112.375,,,,,20100901,220438,1.00 DE14D8B5E0FBF020,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,103500,20100902,50000.00,100.000,,,,,20100901,220438,1.00 E2BCC00A147A85DE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,104515,20100907,15000.00,108.735,6.157,,,,20100901,220438,1.00 7913C983709F65F2,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100901,104515,20100907,100000.00,103.218,3.814,,,,20100901,220438,1.00 6F3280EAE15C7C96,S,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100901,104519,20100907,250000.00,115.924,3.157,,,,20100901,220438,1.00 6C63B56DAB7676BE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,104522,20100907,10000.00,100.575,7.012,,,,20100901,220438,1.00 C94B9214907CE992,S,522364A73,LEAWOOD KANS SER B,20040915,3.100,20110901,,,20100901,104520,20100907,25000.00,102.447,0.600,,,,20100901,220438,1.00 C78FE075E7584036,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100901,104522,20100907,25000.00,105.040,4.443,,,,20100901,220438,1.00 7A4AB9EB40B076F2,S,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20100901,104529,20100907,35000.00,106.215,3.270,,,,20100901,220438,1.00 3286012678E43979,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100901,104456,20100907,10000.00,100.623,,,,,20100901,220438,1.00 4C25BCF874E610C8,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100901,104504,20100901,100000.00,100.000,0.000,,,,20100901,220438,1.00 C72880B355AD80EF,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100901,104400,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 01FCCB494A528294,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100901,104400,20100901,550000.00,100.000,0.000,,,,20100901,220438,1.00 D9CA810BEB3E88C6,D,529046MQ4,LEXINGTON CNTY S C ,20011115,4.250,20120201,,,20100901,104526,20100907,50000.00,104.908,,,,,20100901,220438,1.00 B29A37BE9C93721E,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,Y,,20100901,104400,20100909,500000.00,100.000,4.000,,,,20100901,220438,1.00 4107188FE9D329FF,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100901,104535,20100907,15000.00,103.651,3.776,,,,20100901,220438,1.00 F2567C1798E77833,P,839604CH6,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20120105,,,20100901,104520,20100907,10000.00,96.013,3.088,,,,20100901,220438,1.00 E1281C43B4CC0241,P,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20100901,102638,20100907,25000.00,109.762,3.228,,,,20100901,220438,1.00 282C12DBEC493C70,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100901,104515,20100907,100000.00,100.943,,,,,20100901,220438,1.00 EC8F8903DA7A59E7,S,13033KXM6,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20250201,,,20100901,104522,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 ECB273FCA9613F10,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100901,104515,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 C729294947A14AAB,S,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20100901,104516,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 BA5255A3175D2AC3,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100901,104537,20100929,150000.00,98.004,3.380,,,Y,20100901,220438,1.00 C6F7D7F146A53BF2,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100901,104540,20100907,10000.00,104.446,4.998,,,,20100901,220438,1.00 C62075F6A273F8C0,P,059189DD9,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20040629,4.875,20111015,,,20100901,104524,20100907,100000.00,104.350,0.911,,,,20100901,220438,1.00 A82FCF831AB6D684,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,Y,,20100901,103625,20100902,50000.00,102.792,,,,,20100901,220438,1.00 12FCB4792948726D,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100901,104535,20100907,15000.00,102.625,,,,,20100901,220438,1.00 F6181869FBFDA357,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100901,104000,20100929,150000.00,98.004,,,,Y,20100901,220438,1.00 58CFA18CD31005F2,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100901,104500,20100907,15000.00,102.375,3.427,,,,20100901,220438,1.00 65ECB49A30D380CC,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100901,104443,20100907,5000.00,99.505,,,,,20100901,220438,1.00 51C55438C8B6964B,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100901,104551,20100903,5000.00,99.000,4.926,,,,20100901,220438,1.00 97A9AA58CF983456,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,104551,20100907,20000.00,104.350,4.461,,,,20100901,220438,1.00 E0A0D9ED875C299C,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,104533,20100907,1MM+,100.750,4.376,,,,20100901,220438,1.00 FAA923175B069181,D,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100901,104549,20100907,20000.00,106.150,,,,,20100901,220438,1.00 509A67D8048DB1F5,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100901,104544,20100907,10000.00,113.236,3.748,,,,20100901,220438,1.00 032B8534734B5D44,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,104548,20100907,40000.00,105.473,3.998,,,,20100901,220438,1.00 DCE153AE6327F07B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,104549,20100907,25000.00,87.623,6.500,,,,20100901,220438,1.00 BAC8FD0671434549,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100901,103829,20100902,25000.00,101.587,,,,,20100901,220438,1.00 31282A47B51F10A4,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100901,104549,20100907,215000.00,116.335,2.512,,,,20100901,220438,1.00 D76904F3EF964485,P,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100901,104522,20100915,100000.00,100.550,3.919,,,,20100901,220438,1.00 6946F7138EBBC709,P,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100901,104534,20100915,500000.00,99.950,5.055,,,,20100901,220438,1.00 004380B4CBFD5D07,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100901,104558,20100903,20000.00,106.150,4.318,,,,20100901,220438,1.00 39A433038C617982,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,104601,20100915,25000.00,101.825,5.800,,,,20100901,220438,1.00 A5B3C55D0D2812AB,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100901,104556,20100907,25000.00,104.661,2.137,,,,20100901,220438,1.00 74D0BC3920AB1365,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100901,104549,20100907,15000.00,109.873,3.603,,,,20100901,220438,1.00 A877D237C0D7FC09,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,103615,20100907,100000.00,67.326,7.850,,,,20100901,220438,1.00 6447A6F0C58E3324,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100901,104601,20100907,25000.00,104.661,,,,,20100901,220438,1.00 5CDEE8F3940DBDA4,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100901,104600,20100907,25000.00,113.991,2.470,,,,20100901,220438,1.00 7B76F38656BE63F4,S,895761GE8,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,0.750,20110715,Y,,20100901,104417,20100914,75000.00,100.000,0.750,,,,20100901,220438,1.00 902066B5D8F072D7,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100901,104247,20100907,5000.00,98.000,,,,,20100901,220438,1.00 3C194FE6E493A303,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100901,104200,20100903,10000.00,97.501,,,,,20100901,220438,1.00 833E895B38D0047C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,104428,20100907,10000.00,93.422,,,,,20100901,220438,1.00 A6BFBBE8FFDF70A8,D,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100901,104519,20100907,250000.00,114.824,,,,,20100901,220438,1.00 389A92724FED2F2F,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,104614,20100915,10000.00,101.825,5.800,,,,20100901,220438,1.00 F883B032745F150D,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100901,104522,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 DB8DE3FC3EB81ED4,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100901,104537,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 260A8AC26905866A,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100901,104549,20100907,25000.00,87.035,3.715,,,,20100901,220438,1.00 F69D458670009B89,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,104552,20100907,35000.00,87.814,6.029,,,,20100901,220438,1.00 8711B743E368FD1D,P,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20100901,104609,20100907,20000.00,108.566,3.862,,,,20100901,220438,1.00 C1821E8C173E512B,D,906347SJ9,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20150301,,,20100901,104212,20100907,115000.00,114.634,,,,,20100901,220438,1.00 2ACEEB6F49D28B34,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100901,104356,20100907,1000000.00,103.424,,P,,,20100901,220438,1.00 3540ABC3C0381C9A,D,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20100901,104609,20100907,20000.00,109.663,,,,,20100901,220438,1.00 498FDFCCF69E0E2D,P,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100901,104617,20100907,30000.00,97.515,4.960,,,,20100901,220438,1.00 7807F2754D0FCDE4,S,267152HA7,DUVAL CNTY FLA HSG FIN AUTH VAR-REF-SUNBEAM RD APTS PROJ,19971125,,20250701,,,20100901,104519,20100901,500000.00,100.000,,,,,20100901,220438,1.00 5EE51DB602D75257,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100901,104624,20100903,25000.00,105.250,4.403,,,,20100901,220438,1.00 21FE511BEDD04BC5,S,651401KN0,NEWHALL CALIF SCH DIST REF-SER B,20040922,3.250,20110801,,,20100901,104623,20100907,5000.00,102.038,0.969,,,,20100901,220438,1.00 AC7A4C773BDC1382,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100901,104629,20100907,20000.00,107.588,4.620,,,,20100901,220438,1.00 C2CDCEE25633AAF1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,104630,20100907,20000.00,109.124,4.939,,,,20100901,220438,1.00 6D82AF13C7502962,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100901,104632,20100907,25000.00,110.388,6.270,,,,20100901,220438,1.00 0C40CCC38E4A6C8F,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100901,104633,20100907,45000.00,61.147,6.573,,,,20100901,220438,1.00 1301386215BB1C69,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100901,104600,20100907,20000.00,111.852,3.284,,,,20100901,220438,1.00 41FA8400A8CFA3BC,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20100901,104600,20100907,80000.00,91.568,5.053,,,,20100901,220438,1.00 6544B7D9AED480A7,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100901,104600,20100907,600000.00,123.495,2.210,,,,20100901,220438,1.00 B6E441FBA23A2227,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100901,104629,20100907,20000.00,107.588,,,,,20100901,220438,1.00 79D62A4372B6E7E9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,104630,20100907,20000.00,109.124,,,,,20100901,220438,1.00 F5E8591C49BF7B92,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100901,104632,20100907,25000.00,110.788,,,,,20100901,220438,1.00 9024D092E98EC217,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100901,104633,20100907,45000.00,61.370,,,,,20100901,220438,1.00 806E463CE0FD8D42,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100901,104537,20100907,25000.00,102.587,,,,,20100901,220438,1.00 46E14380F05950B3,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100901,104600,20100907,600000.00,123.495,,,,,20100901,220438,1.00 155D310F1BEBD7A0,S,13062T8A5,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20210301,,,20100901,104600,20100907,50000.00,106.085,3.521,,,,20100901,220438,1.00 D8ED637C839A58FB,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100901,104632,20100907,100000.00,112.289,3.523,,,,20100901,220438,1.00 5A6E60A0A55737C1,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100901,104607,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 C956B6170EF50DCE,S,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100901,104642,20100907,50000.00,104.461,1.583,,,,20100901,220438,1.00 046DDC4F14791900,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100901,104637,20100907,25000.00,101.282,3.810,,,,20100901,220438,1.00 E419421B2845BB62,S,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20100901,104429,20100903,500000.00,102.884,1.479,,,,20100901,220438,1.00 6903CDC21086A10E,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,104642,20101001,15000.00,102.134,1.762,,,,20100901,220438,1.00 1E7A32642701F807,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100901,104637,20100907,25000.00,99.532,,,,,20100901,220438,1.00 ACD3DEF5F4DE0537,D,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20100901,104300,20100903,500000.00,102.874,,,,,20100901,220438,1.00 5BA81E8CED14F458,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100901,104649,20100907,5000.00,99.500,5.387,,,,20100901,220438,1.00 569AADB5E268AE4E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,104652,20100907,15000.00,108.800,3.899,,,,20100901,220438,1.00 BADB9E821D132626,S,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20100901,104610,20100907,65000.00,92.226,5.750,,,,20100901,220438,1.00 A34B693AE1D57381,S,097707EE9,BOLTON CONN ,20100801,3.000,20190801,,,20100901,104647,20100907,50000.00,108.114,2.000,,,,20100901,220438,1.00 219F5C80D435B13E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,104630,20100907,50000.00,97.800,5.403,,,,20100901,220438,1.00 C8783160FE690E04,S,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20100901,104604,20100907,25000.00,79.042,4.350,,,,20100901,220438,1.00 ABD41DDAD81D2C41,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100901,104600,20100901,1MM+,100.000,,,,Y,20100901,220438,1.00 6D3C573D965B1843,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100901,104645,20100913,110000.00,69.919,,,,,20100901,220438,1.00 8DE7F72B26EA11B0,P,64983TML4,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.200,20200701,,,20100901,104644,20100907,25000.00,102.512,3.490,,,,20100901,220438,1.00 845EF970BAA1298D,D,64983TML4,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.200,20200701,,,20100901,104644,20100907,25000.00,103.548,,,,,20100901,220438,1.00 AC44040795F568FD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,104657,20100907,5000.00,102.750,5.387,,,,20100901,220438,1.00 B251C0CF66EA8C4B,P,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100901,104624,20100909,250000.00,110.484,3.714,,,,20100901,220438,1.00 354A4FFAD7A0EFAC,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100901,104638,20100913,110000.00,70.443,3.769,,,,20100901,220438,1.00 0C8051ADE6E3FCF8,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20100901,104633,20100907,110000.00,110.893,2.750,,,,20100901,220438,1.00 99AA8EF3745E327B,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100901,104429,20100907,215000.00,116.420,,,,,20100901,220438,1.00 121E6135C047939F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,104655,20100907,25000.00,108.735,6.157,,,,20100901,220438,1.00 ED2216A7A0F96EB1,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100901,104638,20100913,110000.00,69.919,,,,,20100901,220438,1.00 E6B2BDB337243498,D,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100901,104605,20100907,150000.00,116.741,,S,,,20100901,220438,1.00 FCAE356A4A972506,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,104703,20101012,60000.00,99.439,4.350,,,,20100901,220438,1.00 10FE6B21FBA68334,S,928836GQ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.750,20150601,,,20100901,104652,20100907,10000.00,110.216,2.450,,,,20100901,220438,1.00 2B07787B2472D14B,P,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100901,104654,20100907,20000.00,112.650,2.639,,,,20100901,220438,1.00 4CB5B017A0356114,S,895761GN8,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.550,20190715,Y,,20100901,104515,20100914,220000.00,100.000,2.550,,,,20100901,220438,1.00 FD3384F19B236611,S,917554CT2,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20160701,,,20100901,104700,20100907,20000.00,116.994,1.900,,,,20100901,220438,1.00 338AC07EB3837119,D,917554CT2,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20160701,,,20100901,104700,20100907,20000.00,115.994,,,,,20100901,220438,1.00 C5C429329D5B7709,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100901,082500,20100902,277000.00,98.325,,,,,20100901,220438,1.00 73D9E1006B6E1A72,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100901,104700,20100907,5000.00,92.075,5.555,,,,20100901,220438,1.00 3FA65CDECACCC38F,S,955639DP1,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20260801,,,20100901,104700,20100907,10000.00,100.525,4.600,,,,20100901,220438,1.00 A4491ACD159FDEDC,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100901,104702,20100907,20000.00,95.842,5.376,,,,20100901,220438,1.00 D7F50EE8215414B9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100901,104702,20100907,10000.00,110.000,5.350,,,,20100901,220438,1.00 8219DE216AF6BAAA,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100901,104656,20100907,65000.00,113.625,2.857,,,,20100901,220438,1.00 F80B0683155E0F7E,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20100901,104701,20100907,10000.00,104.125,3.577,,,,20100901,220438,1.00 134C5C95E0046E35,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100901,104703,20100907,15000.00,104.976,3.771,,,,20100901,220438,1.00 EA0DB350E6EF8387,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100901,104704,20100907,15000.00,102.925,4.496,,,,20100901,220438,1.00 C897285AF87219E1,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,Y,,20100901,104631,20100909,250000.00,110.609,3.700,,,,20100901,220438,1.00 7119DF843616A77F,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100901,104443,20100907,5000.00,99.005,,,,,20100901,220438,1.00 D9233D697A4D4BC6,S,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100901,104653,20100929,150000.00,97.909,3.480,,,Y,20100901,220438,1.00 F43D1C86E36C5E73,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100901,104658,20100907,50000.00,105.000,6.107,,,,20100901,220438,1.00 8AD02C1F9B7B772E,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100901,104709,20100907,25000.00,102.500,4.101,,,,20100901,220438,1.00 058DF736347652A2,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100901,104100,20100929,150000.00,97.909,,,,Y,20100901,220438,1.00 786B2BF0A43EE2B5,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100901,104541,20100907,25000.00,102.837,4.856,,,,20100901,220438,1.00 A182E38E59F401C1,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100901,104628,20100907,100000.00,109.854,,,,,20100901,220438,1.00 152901E34279C12F,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100901,104612,20100907,100000.00,109.914,,,,,20100901,220438,1.00 79A35D44F209E81F,D,79875WFZ3,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.300,20200901,,,20100901,103601,20100907,25000.00,94.934,,S,,,20100901,220438,1.00 47C72D380FD3A668,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100901,104536,20100907,25000.00,102.837,,,,,20100901,220438,1.00 D048AAD749D61B58,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,104717,20100907,20000.00,100.100,4.506,,,,20100901,220438,1.00 29C113554AE59550,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,104717,20100916,70000.00,101.175,2.848,,,,20100901,220438,1.00 0C16D1016A4C0A9D,S,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20100901,104658,20100907,50000.00,109.974,0.766,,,,20100901,220438,1.00 BD095D51823F1B4D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100901,104722,20100907,10000.00,105.710,4.101,,,,20100901,220438,1.00 968CD8E51BFCFEDE,D,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20100901,104700,20100907,50000.00,109.724,,,,,20100901,220438,1.00 FC3BFB0DCFA4EF06,D,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20100901,104658,20100907,50000.00,109.724,,,,,20100901,220438,1.00 7897C094EF5EE3DB,D,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20100901,104633,20100907,110000.00,110.893,,,,,20100901,220438,1.00 3E1641A5C1F08C8E,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100901,103839,20100907,20000.00,115.557,,,,,20100901,220438,1.00 5DDDD320DD554704,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,Y,,20100901,104722,20100907,15000.00,104.757,3.425,,,,20100901,220438,1.00 CB932039F66B6BC8,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100901,104629,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 FDAAE7EF9B904A30,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100901,104624,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 0C5192C280BA294F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,104729,20100916,25000.00,100.000,4.849,,,,20100901,220438,1.00 A7DEC950B6F2C39E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100901,103737,20100907,20000.00,104.469,3.750,,,,20100901,220438,1.00 6AB99A1A1E8092EC,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,104611,20100907,35000.00,85.988,,,,,20100901,220438,1.00 1C16D3326B3D22FD,S,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100901,104734,20100913,20000.00,118.150,4.082,,,,20100901,220438,1.00 516F6685383A4E5C,P,169214CF8,CHILLICOTHE OHIO WTR SYS REV REF,20031001,5.000,20141201,,,20100901,104718,20100907,150000.00,116.322,1.048,,,,20100901,220438,1.00 1024A4A9CF8F8A26,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100901,104732,20100907,20000.00,104.084,5.188,,,,20100901,220438,1.00 E1DB04080A581FA3,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100901,104732,20100907,20000.00,103.984,,,,,20100901,220438,1.00 AE131B24D6A8FA0F,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100901,104743,20100907,10000.00,105.296,4.197,,,,20100901,220438,1.00 056E39183299660E,S,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20100901,104735,20100907,25000.00,104.097,3.250,,,,20100901,220438,1.00 CCDF25CC2DE28069,S,478710PJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.500,20261001,,,20100901,104734,20100907,5000.00,108.750,2.916,,,,20100901,220438,1.00 F826ADDCEDCAC54F,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100901,104735,20100907,30000.00,110.145,4.320,,,,20100901,220438,1.00 E840B5A4A545697C,S,123547N72,BUTLER CNTY OHIO ,20021001,4.000,20141201,,,20100901,104715,20100907,25000.00,108.668,1.256,,,,20100901,220438,1.00 A74CBCE066649AF8,P,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100901,104742,20100907,20000.00,110.617,1.495,,,,20100901,220438,1.00 3E866A3E97896F60,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100901,104745,20100907,20000.00,116.219,1.000,,,,20100901,220438,1.00 02E81F0FF7773BE8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,104747,20100916,5000.00,100.000,4.849,,,,20100901,220438,1.00 6DA64EE48BFE2120,D,097707EE9,BOLTON CONN ,20100801,3.000,20190801,,,20100901,104644,20100907,50000.00,106.433,,,,,20100901,220438,1.00 B3A99E15749773DB,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100901,104625,20100907,50000.00,114.725,2.882,,,,20100901,220438,1.00 FAD8F9C34AE5215D,S,246387MU5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20201001,,,20100901,104700,20100907,15000.00,111.676,2.675,,,,20100901,220438,1.00 D7F12E9189E4D8EC,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,104751,20100915,5000.00,100.750,3.907,,,,20100901,220438,1.00 1F7AD5C71290509B,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,104751,20100915,5000.00,102.250,5.445,,,,20100901,220438,1.00 FF471E4FBF0DDCB1,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100901,104249,20100907,700000.00,115.017,2.950,,,,20100901,220438,1.00 F95DE79808ABA8D9,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100901,104744,20100907,60000.00,107.750,3.942,,,,20100901,220438,1.00 9A9346960445C86F,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100901,104749,20100907,25000.00,101.282,3.810,,,,20100901,220438,1.00 E180F0FD67E9A618,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,104743,20100907,10000.00,110.750,6.086,,,,20100901,220438,1.00 66DB749C5A855F2A,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100901,104655,20100907,15000.00,103.865,,,,,20100901,220438,1.00 9D345DA52DC759C7,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100901,104658,20100907,15000.00,101.400,,,,,20100901,220438,1.00 C0ADA7F5B052B1B4,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100901,104749,20100907,25000.00,99.532,,,,,20100901,220438,1.00 55BFAD6614A5E1EA,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,104759,20100915,5000.00,101.825,5.800,,,,20100901,220438,1.00 9F33ACD0FC8FDFFA,P,522364A73,LEAWOOD KANS SER B,20040915,3.100,20110901,,,20100901,104509,20100907,25000.00,102.247,0.801,,,,20100901,220438,1.00 26F52A39B694CA94,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,104743,20100907,10000.00,107.750,,,,,20100901,220438,1.00 57E6F9C75C40AA46,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,104753,20100907,15000.00,89.842,5.980,,,,20100901,220438,1.00 C9E185C0AB8F38AA,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100901,104750,20100907,15000.00,117.506,0.830,,,,20100901,220438,1.00 8811481E4A9ADBC9,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,104743,20100907,10000.00,107.750,,,,,20100901,220438,1.00 D0CBA1E6EB7EB35F,S,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20100901,104745,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 514F66E39CF11A6F,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100901,104800,20100907,25000.00,103.634,4.471,,,,20100901,220438,1.00 F92FCCB2E8656353,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100901,104744,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 9890A0AF0A51BDF1,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100901,104600,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 100B3D489B1904AB,D,759133EJ6,REGIONAL SCH DIST NO 18 CONN REF,20090915,3.000,20130815,,,20100901,104724,20100907,20000.00,105.033,,,,,20100901,220438,1.00 85E0CD8816B9B0B5,D,358802F35,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20150815,,,20100901,104300,20100907,10000.00,115.568,,,,,20100901,220438,1.00 3B8BE4D0D7987F55,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100901,104800,20100907,25000.00,111.720,0.897,,,,20100901,220438,1.00 DF970A930583D9BF,S,517496CQ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,2.000,20160601,Y,,20100901,104756,20100914,10000.00,100.917,1.830,,,,20100901,220438,1.00 E61E05D744A64772,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100901,104802,20100907,20000.00,99.000,5.086,,,,20100901,220438,1.00 6F23D50994B2ADEB,D,517496CQ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,2.000,20160601,Y,,20100901,104700,20100914,10000.00,100.917,,,,,20100901,220438,1.00 3CF4D91C6701A580,D,849067A29,SPOKANE WASH ,20041229,4.000,20141201,,,20100901,103620,20100907,15000.00,111.596,,,,,20100901,220438,1.00 0E0F51D498BEF9CC,S,982671TF6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20210801,,,20100901,104802,20100907,15000.00,107.757,3.000,,,,20100901,220438,1.00 BE76CC56F74D50DE,P,74514LLP0,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.500,20130701,,,20100901,104355,20100902,110000.00,103.500,4.187,,,,20100901,220438,1.00 CD36EBFAF13005FC,S,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20100901,104616,20100907,25000.00,112.520,0.450,,,,20100901,220438,1.00 47B93DAC7A667F40,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,104806,20100907,20000.00,84.492,4.500,,,,20100901,220438,1.00 C84F82D9D000437D,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,104717,20100914,200000.00,99.761,4.140,,,,20100901,220438,1.00 E7B317C5EDB924AF,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,104806,20100907,20000.00,82.867,,,,,20100901,220438,1.00 87BB5DEDDC947869,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100901,104356,20100907,1000000.00,103.474,,S,,,20100901,220438,1.00 08C418D24361A4C0,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100901,104819,20100930,10000.00,99.872,3.508,,,,20100901,220438,1.00 3B2FC9E4C7AFC77E,S,421833FE9,HAZLET TWP N J ,20080801,4.375,20240801,,,20100901,104818,20100907,30000.00,109.141,3.063,,,,20100901,220438,1.00 5CEFF7EE594BA733,P,67756AE73,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20210101,,,20100901,104819,20100907,25000.00,109.687,3.724,,,,20100901,220438,1.00 A0963191959EF9DA,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100901,104452,20100907,20000.00,100.300,4.436,,,,20100901,220438,1.00 F9015EBDC49E0E75,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,104717,20100914,200000.00,99.747,,,,,20100901,220438,1.00 7F8AFE45C6A9F6DE,S,531286KV3,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20220301,Y,,20100901,104510,20100908,30000.00,105.574,3.310,,,,20100901,220438,1.00 2E540ACD3ECD0240,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100901,104808,20100907,25000.00,107.322,4.541,,,,20100901,220438,1.00 FB8A4EA2CEEAB950,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100901,104810,20100907,105000.00,116.577,0.419,,,,20100901,220438,1.00 FEA715ED56AD5C7B,D,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100901,104743,20100907,150000.00,116.651,,P,,,20100901,220438,1.00 E1318EB208F7347A,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100901,104748,20100907,10000.00,106.166,,S,,,20100901,220438,1.00 01806974B9AB7F4C,D,169214CF8,CHILLICOTHE OHIO WTR SYS REV REF,20031001,5.000,20141201,,,20100901,104717,20100907,150000.00,116.397,,,,,20100901,220438,1.00 1F89B9A094EE0507,S,29270MCP6,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20150701,,,20100901,104812,20100907,10000.00,112.475,2.252,,,,20100901,220438,1.00 54189F06F4864BA2,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100901,104800,20100907,20000.00,98.500,5.501,,,,20100901,220438,1.00 9A87C684F35B945E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100901,104813,20100907,25000.00,107.322,,,,,20100901,220438,1.00 5AE2F32A2FD70341,S,849067A29,SPOKANE WASH ,20041229,4.000,20141201,,,20100901,104821,20100907,15000.00,112.403,1.000,,,,20100901,220438,1.00 B1E0EA42D9B82AE8,S,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100901,104300,20100907,50000.00,117.901,1.600,,,,20100901,220438,1.00 8D29523B7D366AC8,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,104818,20100922,20000.00,101.450,5.164,,,,20100901,220438,1.00 7E21F93CCAF7FD8C,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,,,20100901,104819,20100907,15000.00,101.751,3.449,,,,20100901,220438,1.00 37762660B302362D,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100901,104733,20100907,200000.00,113.498,,,,,20100901,220438,1.00 CA805C688BDC22AA,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20100901,104822,20100907,25000.00,104.097,,,,,20100901,220438,1.00 F0E21F958A0F1839,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100901,104825,20100907,10000.00,103.909,4.273,,,,20100901,220438,1.00 169F5EB0DF73B6FB,S,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20100901,104700,20100907,25000.00,106.861,0.650,,,,20100901,220438,1.00 BAEEBAD4CDCBA9F3,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100901,104810,20100907,105000.00,116.577,,,,,20100901,220438,1.00 967AF3BB2B35F21E,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,104818,20100922,20000.00,100.250,,,,,20100901,220438,1.00 825947839B7C5905,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,,,20100901,104830,20100907,15000.00,99.998,,,,,20100901,220438,1.00 BAABFDC8ECC8BA7E,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,092737,20100907,10000.00,102.000,,,,,20100901,220438,1.00 F11B99FB5F654BF4,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100901,104800,20100907,15000.00,99.375,4.799,,,,20100901,220438,1.00 3BB3E07CD2820DB6,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,104839,20100915,25000.00,100.000,4.249,,,,20100901,220438,1.00 03DFFD8C908A5CE1,P,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20100901,104839,20100903,50000.00,100.000,4.449,,,,20100901,220438,1.00 8EAEBF873A7174DA,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,104836,20100909,65000.00,101.250,4.189,,,,20100901,220438,1.00 F055465D4FF6F171,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,104836,20100909,65000.00,99.375,,,,,20100901,220438,1.00 A43C38A2EEC20B95,P,442700HF0,HOWARD LAKE MINN SWR & WTR-SER B,20060701,4.650,20241201,,,20100901,104500,20100903,50000.00,105.000,3.374,,,,20100901,220438,1.00 2B7E3F57B13FA2DB,P,955669UJ3,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20260201,,,20100901,104500,20100903,30000.00,105.000,3.356,,,,20100901,220438,1.00 1E9561184BBB0800,S,935007QB3,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20270401,,,20100901,104842,20100907,50000.00,104.510,3.686,,,,20100901,220438,1.00 DAF82A58CBAE186B,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100901,104300,20100907,25000.00,115.755,0.800,,,,20100901,220438,1.00 4A1001F6B6886711,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,104834,20100907,10000.00,92.007,5.371,,,,20100901,220438,1.00 58B7575F73CD8D02,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100901,104836,20100907,10000.00,95.250,5.495,,,,20100901,220438,1.00 EC6C9525DA7B18C3,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,104844,20100907,10000.00,101.500,4.971,,,,20100901,220438,1.00 183A5A133B718EC7,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100901,104821,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 6BF4EF80D1D948BC,S,511408LT1,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20300215,,,20100901,104659,20100907,300000.00,109.878,2.307,,,,20100901,220438,1.00 CDF79B4EDA57B726,D,779222C89,ROUND ROCK TEX CTFS OBLIG,20070701,4.500,20240815,,,20100901,103900,20100907,50000.00,107.852,,,,,20100901,220438,1.00 5C6637CE28AC57C3,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100901,104000,20100907,55000.00,109.841,,,,,20100901,220438,1.00 4A7BBD28447F44D5,D,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100901,104133,20100907,100000.00,103.303,,,,,20100901,220438,1.00 37B8BCAF47152C1D,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,,,20100901,083500,20100907,250000.00,111.590,,,,,20100901,220438,1.00 DF1DA0E12F138551,D,511408LT1,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20300215,,,20100901,104659,20100907,300000.00,108.878,,,,,20100901,220438,1.00 00079379EB4D0044,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100901,104840,20100907,15000.00,110.771,5.080,,,,20100901,220438,1.00 876A44748FACB237,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,104855,20100915,10000.00,101.825,5.800,,,,20100901,220438,1.00 E3133A57303FBE34,S,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100901,104757,20100907,125000.00,104.311,2.450,,,,20100901,220438,1.00 6C2CD8D73B8A8278,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,104616,20100907,10000.00,93.172,,,,,20100901,220438,1.00 8291526AB47F17C9,D,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100901,104757,20100907,125000.00,104.311,,,,,20100901,220438,1.00 5DEA1B285E57A43B,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100901,104656,20100929,1MM+,98.369,,S,,,20100901,220438,1.00 27D439B11998D082,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,Y,,20100901,104859,20100909,15000.00,101.273,2.600,,,,20100901,220438,1.00 8291EFB26074FCB8,S,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100901,104852,20100907,95000.00,102.478,1.000,,,,20100901,220438,1.00 7CC552EC21819199,S,74514LLP0,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.500,20130701,,,20100901,104417,20100902,110000.00,105.000,3.472,,,,20100901,220438,1.00 F8ACC1C0A46C7683,P,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100901,104903,20100907,1MM+,108.611,3.550,,,,20100901,220438,1.00 031E6416605E81C5,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100901,104827,20100907,20000.00,100.000,4.741,,,,20100901,220438,1.00 7FD312FE336C1420,P,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,,,20100901,104908,20100903,15000.00,105.783,6.500,,,,20100901,220438,1.00 2A1D81A0D4363E86,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,104909,20100916,5000.00,100.000,4.849,,,,20100901,220438,1.00 0ED7E5767AE26BDD,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100901,104910,20100907,5000.00,103.542,3.811,,,,20100901,220438,1.00 364C316453203B2E,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100901,104903,20100907,25000.00,121.413,4.112,,,,20100901,220438,1.00 FFE08113F04A9695,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100901,104904,20100902,145000.00,100.000,,,,,20100901,220438,1.00 4D75CAE915E26C08,S,759133EJ6,REGIONAL SCH DIST NO 18 CONN REF,20090915,3.000,20130815,,,20100901,104824,20100907,20000.00,105.330,1.150,,,,20100901,220438,1.00 DA42F8266D24A644,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100901,104903,20100907,25000.00,119.413,,,,,20100901,220438,1.00 6C059F65823AE702,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,104917,20100908,15000.00,100.000,3.999,,,,20100901,220438,1.00 E704204E22B2A8EB,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100901,104822,20100907,25000.00,95.000,7.401,,,,20100901,220438,1.00 FF5C9E997F2B9FAD,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100901,104822,20100907,25000.00,95.000,7.401,,,,20100901,220438,1.00 7E81FAB44D788D4F,S,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,,,20100901,104905,20100907,35000.00,101.355,2.220,,,,20100901,220438,1.00 5B049AA1361D3AE6,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,Y,,20100901,104908,20100907,45000.00,105.797,4.205,,,,20100901,220438,1.00 741FEC344684D270,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100901,104913,20100907,25000.00,117.389,1.149,,,,20100901,220438,1.00 FDA35D8C32FBD6A5,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100901,104833,20100907,15000.00,109.246,,,,,20100901,220438,1.00 60903C165257211B,P,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100901,104849,20100907,1MM+,121.962,1.512,,,,20100901,220438,1.00 E326EA701CEC1B34,S,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20100901,104800,20100907,100000.00,108.147,1.750,,,,20100901,220438,1.00 7E7F3441C3F8742A,D,531286KV3,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20220301,Y,,20100901,104510,20100908,30000.00,105.574,,,,,20100901,220438,1.00 31B2F10CFAD04C09,S,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20100901,104910,20100907,50000.00,105.525,0.500,,,,20100901,220438,1.00 05B9F3A2BCB9DA13,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100901,104914,20100907,15000.00,97.020,5.787,,,,20100901,220438,1.00 A43161E90B97956C,S,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100901,104918,20100907,10000.00,104.942,1.537,,,,20100901,220438,1.00 C5B80F9BE6C971C6,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100901,104836,20100907,5000.00,101.500,3.145,,,,20100901,220438,1.00 09C4FE8E44AF492E,D,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20100901,104910,20100907,50000.00,105.275,,,,,20100901,220438,1.00 2A74AA2E55838BDA,D,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100901,104924,20100907,10000.00,104.942,,,,,20100901,220438,1.00 02759E69E350AC83,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100901,104854,20100907,80000.00,104.818,2.926,,,,20100901,220438,1.00 16CBDABBC9F09550,P,259309VZ2,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.750,20220615,,,20100901,104856,20100907,5000.00,104.321,2.699,,,,20100901,220438,1.00 E57F87A33E254AF5,S,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100901,104914,20100907,5000.00,100.150,5.407,,,,20100901,220438,1.00 6FD78C96620DDC3D,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100901,104913,20100907,20000.00,103.521,2.600,,,,20100901,220438,1.00 B8967005BF947D4A,D,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100901,104914,20100907,5000.00,99.980,,,,,20100901,220438,1.00 F331A9685457A769,S,385789AE2,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20150301,,,20100901,104900,20100907,200000.00,112.925,1.200,,,,20100901,220438,1.00 5BE1F2DAC0AF57F9,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100901,104922,20100902,45000.00,100.000,,,,,20100901,220438,1.00 672CE346D31C3C4B,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100901,104914,20100901,20000.00,93.090,5.850,,,,20100901,220438,1.00 97A2F3566690E031,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100901,104925,20100907,20000.00,97.100,5.240,,,,20100901,220438,1.00 65002A98E6992512,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100901,104913,20100907,20000.00,102.020,,,,,20100901,220438,1.00 6016D03B8E334266,S,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100901,104925,20100907,20000.00,95.222,5.450,,,,20100901,220438,1.00 FBD086380D7B53CA,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100901,104923,20100907,40000.00,118.128,2.650,,,,20100901,220438,1.00 906A2E299562AD13,D,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20100901,104849,20100907,25000.00,106.736,,,,,20100901,220438,1.00 9241E89966F8071C,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100901,104900,20100907,25000.00,103.251,3.375,,,,20100901,220438,1.00 67C0FF4AE30165C2,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100901,104900,20100907,50000.00,107.358,0.428,,,,20100901,220438,1.00 27B5204FE37E101B,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,104930,20100907,20000.00,103.022,4.110,,,,20100901,220438,1.00 A8F2FE19432A7C00,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100901,104934,20100907,45000.00,101.410,4.162,,,,20100901,220438,1.00 FB1D3BE92F46226C,S,8371472Y2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20110101,,,20100901,104929,20100907,100000.00,101.486,0.300,,,,20100901,220438,1.00 3D0041C2579027A8,D,960680AW6,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20121201,,,20100901,104729,20100907,35000.00,106.836,,,,,20100901,220438,1.00 ACA03BBD15EAF137,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100901,104920,20100907,30000.00,106.850,3.903,,,,20100901,220438,1.00 25B680AAF0D6A1CB,S,839604CH6,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20120105,,,20100901,104940,20100907,10000.00,97.463,1.945,,,,20100901,220438,1.00 22BAC81B85416E68,S,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100901,104500,20100903,70000.00,105.391,2.500,,,,20100901,220438,1.00 D9B38975887DA296,S,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100901,104500,20100903,30000.00,105.391,2.500,,,,20100901,220438,1.00 6617E3A8457B4BB3,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100901,104912,20100907,30000.00,106.750,,,,,20100901,220438,1.00 26C36C91E516469C,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100901,104946,20100907,5000.00,100.000,4.848,,,,20100901,220438,1.00 9595F115144862A0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,104946,20100907,10000.00,105.108,4.363,,,,20100901,220438,1.00 51015563B2C0B18E,S,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100901,104934,20100907,55000.00,113.829,1.864,,,,20100901,220438,1.00 7D5E4AC1C0AF1CFE,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100901,104900,20100907,55000.00,112.529,,,,,20100901,220438,1.00 663BC0FB81EF96AA,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100901,104934,20100907,55000.00,112.579,,,,,20100901,220438,1.00 422E7506F9D6C8C6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,104951,20100916,40000.00,100.000,4.849,,,,20100901,220438,1.00 10AF0D224F999F3E,S,793323HH2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20161001,,,20100901,104900,20100903,30000.00,110.600,1.806,,,,20100901,220438,1.00 B81C48CC3447BF06,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100901,104903,20100907,50000.00,108.404,3.504,,,,20100901,220438,1.00 EFE2E6D5CB44774A,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100901,104903,20100907,50000.00,108.404,,,,,20100901,220438,1.00 B1635A5609D26127,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100901,104945,20100907,50000.00,102.402,4.574,,,,20100901,220438,1.00 D0F9AD559148A763,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100901,104904,20100901,600000.00,100.000,0.000,,,,20100901,220438,1.00 044E43B99716C124,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100901,104924,20100901,400000.00,100.000,0.000,,,,20100901,220438,1.00 3D5287F29DBF7328,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100901,104836,20100907,25000.00,104.684,5.050,,,,20100901,220438,1.00 2D667014AFCA7D51,P,387460JC3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,4.269,20200601,,,20100901,104913,20100907,1000000.00,106.974,3.420,,,,20100901,220438,1.00 8958A8A31954ABE3,P,387883PE5,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,4.611,20200101,,,20100901,104832,20100907,1000000.00,107.937,3.600,,,,20100901,220438,1.00 8E00EB131971FC97,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,104955,20100907,20000.00,103.584,4.195,,,,20100901,220438,1.00 457BF7BE5CC6A74A,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100901,104946,20100907,10000.00,109.276,4.630,,,,20100901,220438,1.00 8C1D8870CEEE35C3,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100901,104946,20100907,10000.00,106.651,3.175,,,,20100901,220438,1.00 65A6D9A6B8B45766,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,104949,20100908,20000.00,100.000,3.600,,,,20100901,220438,1.00 C5333B5D40AAA70E,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100901,104944,20100902,200000.00,99.725,5.018,,,,20100901,220438,1.00 E8F3033927242240,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,104941,20100907,10000.00,100.996,4.805,,,,20100901,220438,1.00 7E36AAB582915B90,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100901,104946,20100907,10000.00,104.299,,,,,20100901,220438,1.00 E9CAF1AC201BAC38,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,104941,20100907,10000.00,99.996,,,,,20100901,220438,1.00 C3C3B4295951540C,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,Y,,20100901,104800,20100908,315000.00,124.645,2.000,,,,20100901,220438,1.00 85F8F91602703E43,S,521840P51,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20140815,,,20100901,104930,20100907,60000.00,96.086,1.016,,,,20100901,220438,1.00 073F1D67E6C58568,P,455057WU9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.250,20150201,,,20100901,104952,20100907,100000.00,103.100,1.519,,,,20100901,220438,1.00 FC016E4EDEC7F373,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,104940,20100907,10000.00,106.371,2.908,,,,20100901,220438,1.00 9C83525FC0B7FFEE,S,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20100901,104941,20100907,35000.00,62.725,4.292,,,,20100901,220438,1.00 3BE8736EB2853718,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,104935,20100907,20000.00,100.750,,,,,20100901,220438,1.00 20FA92B209F61919,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100901,105000,20100907,10000.00,98.750,4.637,,,,20100901,220438,1.00 461448AE56447CA3,P,414005JS8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100901,105002,20100903,5000.00,103.160,4.155,,,,20100901,220438,1.00 145923921436A85B,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,104931,20100907,10000.00,106.371,,,,,20100901,220438,1.00 062AEE7246800661,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,104919,20100907,15000.00,102.527,4.500,,,,20100901,220438,1.00 893D4DB99640CB34,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100901,104948,20100907,50000.00,102.669,4.064,,,,20100901,220438,1.00 BF2B8FE99EE4B049,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100901,104948,20100907,50000.00,103.169,,,,,20100901,220438,1.00 3E1B4072FCB410F4,P,80585FAU5,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20230401,,,20100901,104951,20100907,50000.00,104.100,3.678,,,,20100901,220438,1.00 2F8291DBB7F4FB1D,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100901,104947,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 0D586FFDA7B882DC,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100901,104955,20100907,50000.00,104.031,2.973,,,,20100901,220438,1.00 B5A88983E417CB52,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100901,104958,20100907,85000.00,98.038,5.154,,,,20100901,220438,1.00 70ADB04F311D55F2,D,80585FAU5,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20230401,,,20100901,104951,20100907,50000.00,104.600,,,,,20100901,220438,1.00 34FB1C755EC37C9B,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100901,104955,20100907,50000.00,104.531,,,,,20100901,220438,1.00 CEE5B7E7D1009CE5,P,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100901,105000,20100907,1MM+,112.700,3.630,,,,20100901,220438,1.00 7C6B6E695733B6B4,P,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,104800,20100901,500000.00,103.297,4.369,,,,20100901,220438,1.00 1D509A0CB536CF71,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100901,105002,20100907,5000.00,104.608,4.238,,,,20100901,220438,1.00 9022D1EA3FF73FE2,D,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,,,20100901,104903,20100907,35000.00,100.480,,,,,20100901,220438,1.00 E7BEF5558CF1DE62,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100901,104958,20100907,85000.00,98.530,,,,,20100901,220438,1.00 78EEC4C0A4233155,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100901,105012,20100907,20000.00,99.600,5.032,,,,20100901,220438,1.00 2A4CDB0E5A69822E,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100901,104845,20100907,1MM+,113.056,3.588,,,,20100901,220438,1.00 E5D969583387532F,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100901,105004,20100907,20000.00,103.848,0.449,,,,20100901,220438,1.00 1659CCAB13AD8981,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100901,105012,20100907,25000.00,117.409,1.881,,,,20100901,220438,1.00 5742F2F3E99873F7,D,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100901,105007,20100907,25000.00,117.309,,,,,20100901,220438,1.00 8AC7FF03D729AEEA,P,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20100901,105001,20100907,35000.00,55.000,4.628,,,,20100901,220438,1.00 33DB94AA72BCD5EE,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100901,105006,20100902,5000.00,100.000,,,,,20100901,220438,1.00 4D0EFD99552F9E25,S,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100901,105007,20100907,5000.00,103.121,4.734,,,,20100901,220438,1.00 39411F15D8F986BD,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100901,104735,20100907,50000.00,96.000,,,,,20100901,220438,1.00 4CE59D606D1944CB,S,875263MK8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20210101,,,20100901,105010,20100907,5000.00,103.421,4.125,,,,20100901,220438,1.00 78D663717C40080E,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,105007,20100909,100000.00,99.697,3.774,,,,20100901,220438,1.00 05F9A7A96CBA0271,S,358184NF2,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.500,20261001,,,20100901,105007,20100907,20000.00,102.251,4.077,,,,20100901,220438,1.00 D24E8A9A938D8FFB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100901,105008,20100907,100000.00,101.180,,,,,20100901,220438,1.00 81A04ED911CBF028,D,358184NF2,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.500,20261001,,,20100901,105007,20100907,20000.00,99.997,,,,,20100901,220438,1.00 CEC2B14DEC88C2C3,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,105013,20100909,100000.00,98.750,,,,,20100901,220438,1.00 FF2F31F5DF874078,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100901,105000,20100907,60000.00,104.808,2.454,,,,20100901,220438,1.00 6ECDF7CE1C924467,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,105019,20100907,5000.00,102.750,5.387,,,,20100901,220438,1.00 F4E943460F042294,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100901,104438,20100901,100000.00,100.000,5.500,,,,20100901,220438,1.00 679744A04527B725,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100901,104957,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 9479CB627C6485F6,S,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100901,105006,20100907,20000.00,102.478,1.000,,,,20100901,220438,1.00 921AE045D0786ADC,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100901,104954,20100907,40000.00,108.041,,,,,20100901,220438,1.00 D7E4F51EABCABA94,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,105008,20100913,5000.00,101.100,4.360,,,,20100901,220438,1.00 2F643B3A720549B0,S,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100901,104954,20100907,40000.00,108.141,2.685,,,,20100901,220438,1.00 C7B4C66AB5B2B9D4,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100901,105007,20100907,100000.00,102.029,4.286,,,,20100901,220438,1.00 63AA693CDD609AD6,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100901,105010,20100907,20000.00,95.147,5.250,,,,20100901,220438,1.00 3A64F5D69AFCB904,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100901,105011,20100907,50000.00,98.008,5.190,,,,20100901,220438,1.00 BFA7FE967730CC44,P,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100901,105015,20100907,100000.00,104.674,3.683,,,,20100901,220438,1.00 6D4BB1C3DBA60900,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100901,105007,20100907,100000.00,102.529,,,,,20100901,220438,1.00 5DC08AC9FEC30D3F,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100901,105016,20100907,15000.00,103.000,4.424,,,,20100901,220438,1.00 4E60A9A56AF92A12,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,105016,20100907,15000.00,105.781,4.000,,,,20100901,220438,1.00 5F03141158CA227E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,105000,20100907,15000.00,104.362,4.025,,,,20100901,220438,1.00 954F7150372ED8E0,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100901,105000,20100907,10000.00,106.050,3.776,,,,20100901,220438,1.00 3552494382E6F59B,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100901,105010,20100907,20000.00,93.272,,,,,20100901,220438,1.00 CD5A0D5D6610DF2C,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100901,105011,20100907,50000.00,98.500,,,,,20100901,220438,1.00 47F8F109DE78E904,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,105023,20100907,5000.00,103.150,4.239,,,,20100901,220438,1.00 44625FD65027B06F,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100901,104955,20100907,50000.00,104.311,,,,,20100901,220438,1.00 E8B2CBD7B62509D2,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100901,105015,20100907,100000.00,105.174,,,,,20100901,220438,1.00 5F8FCA35FFD19CFA,D,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100901,104922,20100907,185000.00,113.547,,,,,20100901,220438,1.00 DE2CFD3CD8461A54,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100901,105000,20100907,40000.00,112.433,3.958,,,,20100901,220438,1.00 D2D074AB3586BC01,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,105012,20100907,15000.00,72.548,3.012,,,,20100901,220438,1.00 F9F707E42501BDCA,S,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20100901,104909,20100907,225000.00,101.213,2.279,,,,20100901,220438,1.00 71AC69A305D59EA5,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100901,104647,20100903,30000.00,102.463,4.568,,,,20100901,220438,1.00 955A562FD8185D61,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100901,105008,20100907,100000.00,103.180,4.479,,,,20100901,220438,1.00 6B5A61D2473847FE,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,,,20100901,105029,20100907,10000.00,108.533,6.136,,,,20100901,220438,1.00 DE1386600179B704,P,582665EN1,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.200,20170901,,,20100901,105030,20100903,5000.00,102.020,2.136,,,,20100901,220438,1.00 D4820E9CDE2BB2B3,D,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100901,104954,20100907,20000.00,103.747,,,,,20100901,220438,1.00 082800CF0099B0F1,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100901,104602,20100907,145000.00,114.000,,,,,20100901,220438,1.00 02680CD28702B5C5,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100901,105016,20100907,15000.00,103.000,,,,,20100901,220438,1.00 9D3802AD05A6B0E4,D,802385LE2,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.663,20300801,,,20100901,104702,20100907,100000.00,106.423,,,,,20100901,220438,1.00 D39CC17FAA05801D,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100901,105028,20100907,240000.00,110.276,4.568,,,,20100901,220438,1.00 0E83E98DD7F6F78A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,105029,20100907,35000.00,100.000,4.499,,,,20100901,220438,1.00 E336D79A44C6A855,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100901,104934,20100907,15000.00,104.684,5.050,,,,20100901,220438,1.00 393D040A287399D7,D,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20100901,103810,20100907,355000.00,103.091,,,,,20100901,220438,1.00 EEE0AA64471A558E,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100901,104900,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 A8C82AAA114AAD29,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,105034,20100915,20000.00,101.825,5.800,,,,20100901,220438,1.00 7F9DF7D412C3DFD8,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,105037,20100928,100000.00,99.367,4.287,,,,20100901,220438,1.00 80361C665C8C75C9,D,932508Q80,WALLINGFORD CONN ,20080601,3.550,20190515,,,20100901,104950,20100907,250000.00,108.043,,,,,20100901,220438,1.00 D6122338078714BF,D,097707EE9,BOLTON CONN ,20100801,3.000,20190801,,,20100901,104948,20100907,50000.00,106.308,,,,,20100901,220438,1.00 0B8DE4F74F70FD9F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,105036,20100908,10000.00,100.000,3.999,,,,20100901,220438,1.00 E7E90A2C1C00E5C3,S,845040GM0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20151001,,,20100901,105023,20100907,10000.00,109.806,1.957,,,,20100901,220438,1.00 C232F20D488B35FB,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100901,105035,20100907,10000.00,119.398,2.400,,,,20100901,220438,1.00 3474A224483D9E6F,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100901,105037,20100902,135000.00,100.000,,,,,20100901,220438,1.00 90EDA046D84D3E92,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100901,105028,20100907,35000.00,103.410,,,,,20100901,220438,1.00 F25EEF046EA6C3E1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,105044,20100907,5000.00,105.150,4.365,,,,20100901,220438,1.00 900ABCED0A77476F,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100901,105044,20100907,5000.00,106.310,4.365,,,,20100901,220438,1.00 5435A798F4A3C654,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100901,105011,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 7CE4E0159883A35B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100901,105040,20100907,35000.00,105.235,4.051,,,,20100901,220438,1.00 FE3DEBCAE4335291,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100901,105018,20100907,55000.00,109.089,1.770,,,,20100901,220438,1.00 C74246F45B8CB30C,S,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100901,105021,20100907,50000.00,113.829,1.864,,,,20100901,220438,1.00 CEAC6A8F6B1C5DEF,S,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20100901,104225,20100907,250000.00,103.291,1.200,,,,20100901,220438,1.00 8B5850ABEC48E7CC,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100901,105042,20100907,50000.00,102.402,4.574,,,,20100901,220438,1.00 C7F64787A2B028A2,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100901,105021,20100907,50000.00,112.579,,,,,20100901,220438,1.00 7FA4A43A6F343E3C,S,49126KGU9,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.750,20250601,,,20100901,105038,20100907,25000.00,106.908,4.850,,,,20100901,220438,1.00 4BC5A4946F181A2E,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100901,104800,20100907,50000.00,100.020,4.645,,,,20100901,220438,1.00 8BF7B113655757D6,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100901,105000,20100907,50000.00,112.529,,,,,20100901,220438,1.00 1BB87C3F791512D6,D,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100901,104823,20100903,30000.00,100.963,,,,,20100901,220438,1.00 4699D00262373DF4,D,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20100901,104110,20100907,355000.00,103.091,,,,,20100901,220438,1.00 ED66D5C6144051BD,D,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20100901,104225,20100907,250000.00,103.291,,,,,20100901,220438,1.00 E18A12DCB8E41336,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100901,104501,20100907,100000.00,100.000,5.495,,,,20100901,220438,1.00 0DF0B7045E620AFC,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100901,105052,20100907,15000.00,105.235,4.051,,,,20100901,220438,1.00 F207747789042929,S,168276PA5,CHICHESTER SCH DIST PA SER A,20091110,3.400,20210315,,,20100901,105016,20100907,75000.00,102.745,2.750,,,,20100901,220438,1.00 093783B47B16CED6,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,105052,20100907,15000.00,84.492,4.500,,,,20100901,220438,1.00 0536C1530C4F4CFD,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100901,105044,20100907,15000.00,103.410,,,,,20100901,220438,1.00 683A37BC0D4AC77A,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20100901,105033,20100907,100000.00,104.266,0.372,,,,20100901,220438,1.00 928404D8D79A99B3,S,45200B5Q7,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20200701,,,20100901,104508,20100907,1000000.00,114.698,2.630,,,,20100901,220438,1.00 71717E943E1D271E,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100901,105051,20100907,10000.00,100.000,6.746,,,,20100901,220438,1.00 22A27DDC8BB6C3B0,D,845040GM0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20151001,,,20100901,105016,20100907,10000.00,109.706,,,,,20100901,220438,1.00 E6042B2CFC4419EB,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,105052,20100907,15000.00,82.866,,,,,20100901,220438,1.00 6DD204016C06246D,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100901,104952,20100907,40000.00,107.791,,,,,20100901,220438,1.00 1DB70F8D6E937179,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100901,104951,20100907,40000.00,108.041,,,,,20100901,220438,1.00 30CDE5DDDF9F5F53,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100901,105052,20100907,10000.00,92.182,4.902,,,,20100901,220438,1.00 83C91C44930D1234,S,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100901,104900,20100907,10000.00,105.366,2.500,,,,20100901,220438,1.00 90D8821B506A5932,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100901,105107,20100907,25000.00,108.631,3.624,,,,20100901,220438,1.00 AC22016865C658EC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,105100,20100907,40000.00,101.906,4.013,,,,20100901,220438,1.00 8376578D930AC3D2,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100901,104700,20100907,50000.00,96.250,6.225,,,,20100901,220438,1.00 B8245701B8A135DA,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100901,105102,20100902,10000.00,100.000,,,,,20100901,220438,1.00 2086C1E452815E15,D,169214CF8,CHILLICOTHE OHIO WTR SYS REV REF,20031001,5.000,20141201,,,20100901,104716,20100907,150000.00,116.447,,,,,20100901,220438,1.00 C7EF00CA8B25503B,S,169214CF8,CHILLICOTHE OHIO WTR SYS REV REF,20031001,5.000,20141201,,,20100901,105106,20100907,150000.00,116.447,1.020,,,,20100901,220438,1.00 76585B703A7ABA2C,S,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100901,104657,20100903,25000.00,100.375,0.174,,,,20100901,220438,1.00 F31AA3EFFD8F87AD,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,105010,20100907,15000.00,70.648,,,,,20100901,220438,1.00 00424399EF83FBAE,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,105009,20100907,15000.00,70.898,,,,,20100901,220438,1.00 15F3547D0A7B01E4,D,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20100901,105014,20100907,10000.00,111.386,,,,,20100901,220438,1.00 43D33684F97DE9FE,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100901,105100,20100907,5000.00,101.000,4.512,,,,20100901,220438,1.00 F4F2137AA1445410,P,899676JW1,TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A,20000801,5.125,20141001,,,20100901,105110,20100907,25000.00,100.000,5.014,,,,20100901,220438,1.00 649ED4576643C0B9,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100901,105024,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 C850C4AB56689C71,S,084779AS6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20280601,,,20100901,105108,20100907,75000.00,104.542,3.245,,,,20100901,220438,1.00 2D8901AC37588BAA,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100901,105107,20100907,5000.00,85.969,6.081,,,,20100901,220438,1.00 8EB15FC44CC95746,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100901,105107,20100907,5000.00,85.750,,,,,20100901,220438,1.00 7B30ED5458E1900F,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100901,105005,20100907,15000.00,102.954,2.500,,,,20100901,220438,1.00 43079B38A3486A76,D,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20100901,105000,20100907,100000.00,104.166,,,,,20100901,220438,1.00 65EEBDDC64DECAB4,D,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20100901,104528,20100907,30000.00,105.988,,,,,20100901,220438,1.00 79FE55EB1C700B29,D,79875WFZ3,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.300,20200901,,,20100901,104042,20100907,25000.00,94.125,,P,,,20100901,220438,1.00 186D1B6A05A184EF,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,105103,20100907,40000.00,99.659,,,,,20100901,220438,1.00 A940CBE6EF401988,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,105120,20100916,10000.00,100.000,4.849,,,,20100901,220438,1.00 1E9442E1597B1064,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100901,105113,20100907,30000.00,117.286,2.480,,,,20100901,220438,1.00 9827B46845E9AB82,S,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100901,104657,20100903,25000.00,100.375,0.174,,,,20100901,220438,1.00 F809792896B91B57,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100901,105100,20100907,25000.00,107.823,3.964,,,,20100901,220438,1.00 7687EF58AB6F0E49,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,105127,20100915,10000.00,98.842,3.350,,,,20100901,220438,1.00 FEE64041828E89EB,S,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20100901,105000,20100907,10000.00,111.636,1.046,,,,20100901,220438,1.00 096593B423DCB679,P,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100901,105100,20100907,10000.00,97.657,2.156,,,,20100901,220438,1.00 82622FEEECFD2CC3,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100901,105118,20100907,20000.00,108.486,3.400,,,,20100901,220438,1.00 C23A624D972B2080,P,17902GAK3,CLACKAMAS CNTY ORE FIRE DIST ,20010201,4.750,20110601,,,20100901,105000,20100907,500000.00,103.226,0.341,,,,20100901,220438,1.00 F7EED29DCA5399B3,D,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100901,105115,20100907,10000.00,98.000,,,,,20100901,220438,1.00 F9668737A4DBDA6C,S,17902GAK3,CLACKAMAS CNTY ORE FIRE DIST ,20010201,4.750,20110601,,,20100901,105000,20100907,500000.00,103.256,0.301,,,,20100901,220438,1.00 41D73739A11932CE,S,677659ZZ0,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20111201,,,20100901,104822,20100907,100000.00,101.903,0.451,,,,20100901,220438,1.00 54C52A73760C6E45,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100901,105112,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 1CD09A7A9AF5ED68,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20100901,105123,20100907,50000.00,105.489,3.000,,,,20100901,220438,1.00 9A6D8524922101AA,D,194475NV7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20250815,Y,,20100901,104437,20100915,1MM+,107.770,,P,,,20100901,220438,1.00 7ADC0E8868A6E124,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100901,105031,20100907,200000.00,102.684,,,,,20100901,220438,1.00 1A41C45862E7D1C4,D,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100901,105115,20100907,10000.00,98.000,,,,,20100901,220438,1.00 8E07394984238A1C,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20100901,105123,20100907,50000.00,104.489,,,,,20100901,220438,1.00 0D3872B0B289DBBE,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,105000,20100910,1MM+,100.362,,,,,20100901,220438,1.00 AC6891A7E8DD1531,S,837227ZK6,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20220801,,,20100901,105100,20100907,40000.00,105.150,3.255,,,,20100901,220438,1.00 A56DA26321FA37C7,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100901,105132,20100907,5000.00,106.500,4.799,,,,20100901,220438,1.00 5F1D2053DCBB4B53,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,,,20100901,105135,20100907,5000.00,108.533,6.136,,,,20100901,220438,1.00 E87417A8A017000E,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,105129,20100909,10000.00,101.120,4.205,,,,20100901,220438,1.00 1C7D62291CD27ECD,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100901,105134,20100907,200000.00,109.506,1.440,,,,20100901,220438,1.00 39BED2CF4E065BA1,P,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100901,105131,20100907,50000.00,99.122,4.818,,,,20100901,220438,1.00 4C457D1D9560B726,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100901,105131,20100907,50000.00,100.888,,,,,20100901,220438,1.00 A6BFD3B6CC8FDFED,P,655890PM7,NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ,19991202,,20241201,,,20100901,104727,20100909,135000.00,100.000,,,,,20100901,220438,1.00 3902C48880F61FE6,S,845040GM0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20151001,,,20100901,105122,20100907,10000.00,109.806,1.957,,,,20100901,220438,1.00 9C2760C3253D717F,P,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100901,105129,20100901,10000.00,95.939,6.718,,,,20100901,220438,1.00 CC5F293AAB51566E,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100901,105129,20100908,500000.00,102.021,4.250,,,,20100901,220438,1.00 9108E47C0A83D80E,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100901,105140,20100907,100000.00,109.500,3.549,,,,20100901,220438,1.00 5C5A4C0F2EA60265,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100901,105132,20100907,50000.00,100.561,1.880,,,,20100901,220438,1.00 227AF31D7A4B8238,S,720080AH3,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.250,20350901,Y,,20100901,105034,20100915,160000.00,99.739,4.267,,,,20100901,220438,1.00 3E7A10AAE0D9E1F5,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100901,105121,20100907,10000.00,102.848,1.330,,,,20100901,220438,1.00 96B6D0BAEB626E93,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100901,105122,20100907,25000.00,100.045,3.994,,,,20100901,220438,1.00 CAE742499AFB478E,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100901,104816,20100915,200000.00,100.000,4.400,,,,20100901,220438,1.00 6D5BCB81E00D8B64,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100901,105140,20100902,10000.00,100.000,,,,,20100901,220438,1.00 F51D8D73EAD4E308,P,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100901,105147,20100907,250000.00,112.700,3.630,,,,20100901,220438,1.00 C2E9CDB6DC3A1308,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100901,105100,20100907,5000.00,102.076,4.419,,,,20100901,220438,1.00 4692EB0D9B460FC4,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,105147,20100915,25000.00,101.170,5.888,,,,20100901,220438,1.00 5E2B5CAD82A657CE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,105151,20100907,20000.00,105.150,4.365,,,,20100901,220438,1.00 B6639FDE91250DDF,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100901,105124,20100907,10000.00,102.797,,,,,20100901,220438,1.00 DEFEE8D3628AD503,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100901,105121,20100907,10000.00,102.797,,,,,20100901,220438,1.00 CE7FFF527C6C3B3C,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100901,105130,20100907,25000.00,99.945,,,,,20100901,220438,1.00 C9147D617116C6B7,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100901,105122,20100907,25000.00,99.945,,,,,20100901,220438,1.00 A0B577676215DB4C,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20100901,105153,20101001,25000.00,96.760,5.000,,,,20100901,220438,1.00 F541377996E9DD19,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100901,105130,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 55FD50F42404B7D6,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100901,104200,20100907,60000.00,103.676,4.400,,,,20100901,220438,1.00 C2489666B0CF851B,D,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20100901,105057,20100907,25000.00,113.535,,,,,20100901,220438,1.00 4B519A60F25F0D9F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,105157,20100916,5000.00,100.000,4.849,,,,20100901,220438,1.00 985A9A3369BEE313,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,105158,20100915,10000.00,100.389,4.200,,,,20100901,220438,1.00 B16AF64648C31AE9,S,653063K55,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20220401,,,20100901,105200,20100907,10000.00,110.718,2.596,,,,20100901,220438,1.00 7918C4F30FA93880,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100901,105011,20100907,50000.00,107.469,,,,,20100901,220438,1.00 51674B7E5707AAB0,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,105157,20100908,25000.00,100.000,3.600,,,,20100901,220438,1.00 5BC56A52E3041676,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100901,105109,20100907,285000.00,68.100,3.267,,,,20100901,220438,1.00 590512EA107DE7AA,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100901,105150,20100909,10000.00,102.530,4.500,,,,20100901,220438,1.00 4AB5940094EF2264,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100901,105117,20100907,5000.00,99.992,5.001,,,,20100901,220438,1.00 F737199EDB761110,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100901,105000,20100901,1000000.00,100.000,0.000,,,,20100901,220438,1.00 F9C887082AF13ECB,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100901,105000,20100901,1000000.00,100.000,0.000,,,,20100901,220438,1.00 62D33FAA5311B1F0,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100901,105159,20100907,20000.00,112.154,2.950,,,,20100901,220438,1.00 63067B212F41C8BE,D,845040GM0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20151001,,,20100901,105115,20100907,10000.00,109.706,,,,,20100901,220438,1.00 2D3B74E42DED6060,D,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,103600,20100907,125000.00,111.845,,,,,20100901,220438,1.00 ABA6BDD949FF7C5E,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100901,105156,20100907,130000.00,103.016,,S,,,20100901,220438,1.00 B53D0F27B6FAB8CF,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100901,105208,20100907,5000.00,100.000,5.349,,,,20100901,220438,1.00 871DB31918C6D339,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,105158,20100907,10000.00,104.500,3.490,,,,20100901,220438,1.00 542F579992F017F1,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,105200,20100913,15000.00,67.384,3.196,,,,20100901,220438,1.00 27753E019C3D7AC7,S,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100901,105212,20100907,10000.00,100.785,1.540,,,,20100901,220438,1.00 2009F516E659A9BD,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100901,105100,20100907,75000.00,99.653,4.280,,,,20100901,220438,1.00 C315B28B33001115,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100901,105156,20100907,130000.00,102.956,,P,,,20100901,220438,1.00 DEEC462F4BEF0C6E,P,802385LE2,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.663,20300801,,,20100901,105204,20100907,100000.00,104.424,6.061,,,,20100901,220438,1.00 374CEE2ED4BCFBDE,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100901,105207,20100907,15000.00,106.204,4.200,,,,20100901,220438,1.00 DCF7C30ACB7A0C13,S,194475NV7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20250815,Y,,20100901,105204,20100915,1MM+,108.177,2.950,,,,20100901,220438,1.00 A83C750499400528,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100901,105207,20100907,15000.00,104.204,,,,,20100901,220438,1.00 EF327F929481ADCF,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20100901,105000,20100907,25000.00,113.660,1.000,,,,20100901,220438,1.00 81F56069674AD526,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100901,105126,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 BA35AF62E868B0C2,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100901,105131,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 3D856A8FC6F7ECB4,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100901,105151,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 3BE9D25FA49D34A9,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,105216,20100907,70000.00,98.097,4.631,,,,20100901,220438,1.00 E297DE69B589CAF9,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,105208,20100907,25000.00,95.500,6.589,,,,20100901,220438,1.00 329F82D8371EE8D3,S,738855MR3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20250901,,,20100901,105209,20100907,10000.00,100.000,5.000,,,,20100901,220438,1.00 D75532C707330183,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100901,105211,20100907,10000.00,102.026,4.850,,,,20100901,220438,1.00 A5E8298E7442DDB8,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100901,105213,20100907,30000.00,98.208,5.125,,,,20100901,220438,1.00 73411EA166E83CE9,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100901,105212,20100930,20000.00,101.224,2.742,,,,20100901,220438,1.00 D043A82207AE7949,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,105216,20100907,70000.00,96.222,,,,,20100901,220438,1.00 5C5C331DAEE1CC56,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,105218,20100907,50000.00,102.560,4.310,,,,20100901,220438,1.00 581B10C9D7B48F79,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100901,104243,20100907,250000.00,99.100,5.841,,,,20100901,220438,1.00 A16F9F83810C4FDA,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100901,104510,20100907,250000.00,99.100,4.502,,,,20100901,220438,1.00 F487D47B781FF841,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100901,105000,20100907,25000.00,103.110,4.250,,,,20100901,220438,1.00 BD1237523ACAA34D,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,105218,20100907,50000.00,101.060,,,,,20100901,220438,1.00 DEA0DDF474A73D31,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100901,105000,20100907,30000.00,103.110,4.250,,,,20100901,220438,1.00 5ACDADB234428240,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,105217,20100907,10000.00,107.814,6.828,,,,20100901,220438,1.00 036BF246E7F6D7FA,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100901,104700,20100916,500000.00,101.988,4.600,,,,20100901,220438,1.00 FF9F71B498B6EEE9,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100901,104800,20100916,385000.00,101.988,4.600,,,,20100901,220438,1.00 C9FEF3EEC98F4BFD,D,467484NU1,JACKSON CNTY MO CONS SCH DIST TAXABLE-B-QUALIFIED ZONE,20100901,5.000,20250301,,,20100901,104946,20100907,300000.00,102.520,,P,,,20100901,220438,1.00 81CD042163BCDD76,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,105217,20100907,10000.00,108.904,,,,,20100901,220438,1.00 EDB452B363AD1E97,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,105217,20100907,10000.00,108.904,,,,,20100901,220438,1.00 69A9505BCBD56910,D,802385LE2,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.663,20300801,,,20100901,105205,20100907,100000.00,104.424,,,,,20100901,220438,1.00 B58917F349C47E4B,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100901,105226,20100921,25000.00,84.500,3.282,,,,20100901,220438,1.00 22141E0A8319BFA6,S,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100901,105216,20100916,10000.00,101.000,4.268,,,,20100901,220438,1.00 CA56025E21B0DE08,S,491089PX0,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.300,20210901,,,20100901,105225,20100907,50000.00,109.756,3.997,,,,20100901,220438,1.00 172FAB081F9B6DC6,S,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20100901,105226,20100907,25000.00,114.800,1.111,,,,20100901,220438,1.00 E4EC00D1726F1B89,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100901,105129,20100907,50000.00,99.186,,,,,20100901,220438,1.00 7AAE8A9E12C2AD3D,S,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100901,104700,20100929,500000.00,100.350,3.224,,,,20100901,220438,1.00 15DA8C44E1EE6654,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100901,105229,20100907,1MM+,112.956,,,,,20100901,220438,1.00 BB9061C5F7C29238,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100901,105236,20100907,20000.00,100.720,4.880,,,,20100901,220438,1.00 B9D95BD31259D771,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,105220,20100915,25000.00,94.750,6.692,,,,20100901,220438,1.00 1D378C196C9494ED,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100901,105215,20100907,10000.00,104.255,4.041,,,,20100901,220438,1.00 2B4E21C2C3074779,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,105214,20100907,25000.00,95.500,,,,,20100901,220438,1.00 9648D8FF6305B6D6,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100901,105219,20100907,25000.00,113.744,2.901,,,,20100901,220438,1.00 45F64E27D7013461,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20100901,105228,20100907,25000.00,117.625,4.009,,,,20100901,220438,1.00 DA9698CE57BDF8C9,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20100901,105218,20100907,25000.00,117.625,,,,,20100901,220438,1.00 5467350C44336E4B,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100901,105134,20100907,20000.00,99.600,4.162,,,,20100901,220438,1.00 CCA50B766FD11723,D,194475NV7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20250815,Y,,20100901,104537,20100915,1MM+,107.845,,S,,,20100901,220438,1.00 BACAD92BC16ED370,S,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100901,104800,20101001,50000.00,100.000,3.400,,,,20100901,220438,1.00 D9991C822977C3A1,S,815662FQ9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.750,20161101,,,20100901,104732,20100907,400000.00,107.858,1.200,,,,20100901,220438,1.00 548FA7C4368D43FA,S,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100901,105146,20100907,20000.00,116.920,2.750,,,,20100901,220438,1.00 A653971E5716F934,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,105240,20100907,25000.00,105.108,4.363,,,,20100901,220438,1.00 A9D65C0D500CC6A2,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100901,105132,20100907,100000.00,102.724,,S,,,20100901,220438,1.00 5C09914CBDB59DFA,S,248775UX4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20130715,,,20100901,105241,20100907,50000.00,111.890,0.781,,,,20100901,220438,1.00 6ABB2BE6C44C7D76,D,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100901,105208,20100907,10000.00,100.685,,,,,20100901,220438,1.00 48D877C30797DFAB,D,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20100901,105234,20100907,25000.00,114.800,,,,,20100901,220438,1.00 6B3FE8DB96E163A4,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100901,105214,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 AD980C8C3A9A670F,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,105237,20100907,25000.00,106.375,4.490,,,,20100901,220438,1.00 52566C5134C40E9B,S,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,105224,20100907,20000.00,103.991,2.283,,,,20100901,220438,1.00 0668E2BC0F4EED7F,P,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20100901,105158,20100901,300000.00,100.000,,,,,20100901,220438,1.00 FBB8D63551B6546F,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,105157,20100913,15000.00,65.534,,,,,20100901,220438,1.00 F14F568BD681ABBD,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,105141,20100913,15000.00,65.784,,,,,20100901,220438,1.00 54EEF2EBF38E2FC3,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,105224,20100907,20000.00,103.891,,,,,20100901,220438,1.00 267A2D3B2BBBEBA0,S,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100901,105238,20100907,5000.00,95.261,4.757,,,,20100901,220438,1.00 0342B32D47AEA66D,P,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100901,105249,20100907,100000.00,102.886,3.681,,,,20100901,220438,1.00 F981ED70F9FC7C01,P,722460PQ9,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20300201,,,20100901,105100,20100907,10000.00,99.000,4.830,,,,20100901,220438,1.00 018D884D6B889982,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,105259,20100916,5000.00,100.000,4.849,,,,20100901,220438,1.00 D67F9A966872E0CF,S,43284RCM7,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20120801,,,20100901,105252,20100907,20000.00,105.887,0.628,,,,20100901,220438,1.00 072B1FC7EAE9A369,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100901,105243,20100907,250000.00,101.069,4.855,,,,20100901,220438,1.00 F315EC463F37706F,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100901,105216,20100907,15000.00,95.000,5.366,,,,20100901,220438,1.00 39D62A95E2CA22DC,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100901,105227,20100920,25000.00,106.517,3.136,,,,20100901,220438,1.00 F269E5AE317F819A,P,895761GL2,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.200,20170715,Y,,20100901,105150,20100914,210000.00,100.125,2.173,,,,20100901,220438,1.00 E41230F7580CE4F3,D,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100901,105200,20100907,5000.00,93.853,,,,,20100901,220438,1.00 97EBE92112658D2B,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,105304,20100914,5000.00,102.300,4.812,,,,20100901,220438,1.00 A60310250DA8DD1B,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100901,105305,20100907,5000.00,108.500,3.740,,,,20100901,220438,1.00 B9C97A5967BA72B5,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,105306,20100915,10000.00,101.825,5.800,,,,20100901,220438,1.00 F53AC7A086154835,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100901,105257,20100907,20000.00,103.375,4.474,,,,20100901,220438,1.00 CE8BB3903BEFE40A,S,562102EG4,MANCHESTER BY-THE-SEA MASS BD ANTIC NTS,20100908,1.250,20110527,Y,,20100901,105126,20100908,1MM+,100.544,0.490,,,,20100901,220438,1.00 8F4A2FA73334A499,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,102100,20100907,15000.00,92.261,,,,,20100901,220438,1.00 7081ECB888CF5A64,D,260358JZ0,DOVER PA AREA SCH DIST ,20100901,2.500,20180501,,,20100901,104900,20100907,35000.00,100.230,,,,,20100901,220438,1.00 7C00A4C9E582CC2A,S,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20100901,105300,20100907,25000.00,112.676,2.001,,,,20100901,220438,1.00 6D2B7A2BCF75C5D0,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100901,105200,20100903,500000.00,113.054,0.711,,,,20100901,220438,1.00 6E118CB95A691F37,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100901,105302,20100903,200000.00,17.576,5.898,,,,20100901,220438,1.00 D3C982702C6350D8,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100901,105249,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 E8EC589BC4185C15,S,199507YA6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20131201,,,20100901,105252,20100907,100000.00,112.200,0.500,,,,20100901,220438,1.00 5013672872574CF2,S,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100901,105100,20100907,150000.00,117.282,1.500,,,,20100901,220438,1.00 F625068B3C17117D,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100901,105010,20100907,100000.00,105.272,0.400,,,,20100901,220438,1.00 C5BB86C7EC469779,S,895761GL2,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.200,20170715,Y,,20100901,105153,20100914,210000.00,100.709,2.050,,,,20100901,220438,1.00 607D713AC9313A98,P,895761GN8,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.550,20190715,Y,,20100901,105224,20100914,220000.00,100.125,2.523,,,,20100901,220438,1.00 0FFE08090739F046,S,895761GN8,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.550,20190715,Y,,20100901,105228,20100914,220000.00,100.702,2.400,,,,20100901,220438,1.00 33531808991F477C,D,43284RCM7,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20120801,,,20100901,105252,20100907,20000.00,105.492,,,,,20100901,220438,1.00 81DB296E2C97D077,D,199507YA6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20131201,,,20100901,105252,20100907,100000.00,112.200,,,,,20100901,220438,1.00 1E18749A8F7B4EA6,D,895761GL2,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.200,20170715,Y,,20100901,105153,20100914,210000.00,100.125,,,,,20100901,220438,1.00 747121D0EC44EEDF,D,895761GN8,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.550,20190715,Y,,20100901,105228,20100914,220000.00,100.125,,,,,20100901,220438,1.00 EFD4852CB6713296,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,104322,20100907,10000.00,91.780,,S,,,20100901,220438,1.00 085BEFC075E3D438,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100901,105235,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 535FA0864ADF280E,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100901,104355,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 92467F4E4CD5E0DF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,104558,20100907,190000.00,100.000,5.400,,,,20100901,220438,1.00 CFAA3D3BFF95E391,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100901,105255,20100907,75000.00,112.786,0.950,,,,20100901,220438,1.00 D2C8B149E5526D5A,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100901,105311,20100907,10000.00,100.090,4.182,,,,20100901,220438,1.00 5938FFDD0FDCCF58,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,104931,20100907,35000.00,100.000,5.000,,,,20100901,220438,1.00 345326DD82881C2F,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100901,105311,20100907,20000.00,99.126,2.354,,,,20100901,220438,1.00 D9A6D683993CBEA8,P,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100901,105300,20100907,25000.00,120.990,2.838,,,,20100901,220438,1.00 3471BC5791C47C0C,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20100901,105319,20100907,15000.00,104.500,1.470,,,,20100901,220438,1.00 F880C85401E59197,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,105321,20100907,25000.00,100.177,4.102,,,,20100901,220438,1.00 D4EDB5716502C27F,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100901,105311,20100907,10000.00,99.990,,,,,20100901,220438,1.00 4B29FA77DAB0269E,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100901,105200,20100907,10000.00,90.150,,,,,20100901,220438,1.00 20CF5B67E352A571,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100901,105321,20100903,100000.00,99.200,5.186,,,,20100901,220438,1.00 FD7AC9CC62D6CFA8,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,105300,20100907,15000.00,104.500,4.040,,,,20100901,220438,1.00 C710A49BEF341179,P,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100901,105109,20100907,1000000.00,116.425,1.979,,,,20100901,220438,1.00 EBBCE924DC7D7915,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100901,105311,20100907,20000.00,98.626,,,,,20100901,220438,1.00 2D49A6252D96D1A9,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,105200,20100907,20000.00,103.641,,,,,20100901,220438,1.00 F6A2B40A733535DC,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,105222,20100907,20000.00,103.891,,,,,20100901,220438,1.00 2A08BE7E580B309E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,105311,20100907,15000.00,96.191,5.264,,,,20100901,220438,1.00 0347B44B784B2DCB,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,105319,20100910,10000.00,92.007,5.371,,,,20100901,220438,1.00 766A2941F515B92F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,105322,20100907,15000.00,95.003,,,,,20100901,220438,1.00 572313A8A85F82B4,S,122475VL7,BURNSVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090416,5.750,20240201,,,20100901,104400,20100907,250000.00,112.472,3.800,,,,20100901,220438,1.00 EB712810A0D56E3D,S,818605CK1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180115,Y,,20100901,105200,20100921,25000.00,104.687,2.300,,,,20100901,220438,1.00 64012849C4564A7C,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100901,105323,20100907,10000.00,111.148,1.100,,,,20100901,220438,1.00 51C4162C5FEEB2A9,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100901,105314,20100907,10000.00,99.990,,,,,20100901,220438,1.00 104B691BED7E3E85,D,199507YA6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20131201,,,20100901,104644,20100907,100000.00,111.955,,,,,20100901,220438,1.00 F31C901EE11B8317,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,105335,20100915,20000.00,102.250,5.445,,,,20100901,220438,1.00 3D6B24C25801DD3F,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,105336,20100915,10000.00,101.825,5.800,,,,20100901,220438,1.00 0CC1BC90928F6295,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20100901,105337,20100907,5000.00,119.400,3.542,,,,20100901,220438,1.00 5650376DB1F6951A,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100901,105324,20100907,10000.00,92.182,4.902,,,,20100901,220438,1.00 BA00E9BAFA74357E,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100901,105242,20100907,25000.00,114.220,,,,,20100901,220438,1.00 BBC7887AAD561C6B,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100901,104919,20100907,225000.00,112.989,2.580,,,,20100901,220438,1.00 0F3F3229AF4EB5EF,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100901,105200,20100907,25000.00,114.345,1.450,,,,20100901,220438,1.00 F3C06E932BDE5A1E,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100901,105307,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 306B9256CB9078ED,P,544350R52,LOS ANGELES CALIF REF-SER A,19990401,4.400,20110901,,,20100901,105315,20100903,25000.00,101.054,2.244,,,,20100901,220438,1.00 1E2CC403ACB65754,S,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20100901,105331,20100907,50000.00,119.385,2.110,,,,20100901,220438,1.00 4261252905093C7C,P,914084Z43,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.375,20211101,,,20100901,105300,20100907,15000.00,107.000,3.384,,,,20100901,220438,1.00 F71048B63DA14E3C,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100901,105029,20100907,200000.00,102.744,,,,,20100901,220438,1.00 373A097A4AA79C79,S,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20100901,105300,20100907,50000.00,121.752,2.095,,,,20100901,220438,1.00 752B2682F8B7BA5D,S,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20100901,105300,20100907,10000.00,109.786,2.198,,,,20100901,220438,1.00 62C3825B827D7A08,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100901,105347,20100907,5000.00,89.831,2.278,,,,20100901,220438,1.00 F6DA0A22CA02AA46,S,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20100901,105010,20100907,100000.00,104.519,0.550,,,,20100901,220438,1.00 4F3925B1141EC28C,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100901,105324,20100901,1000000.00,100.000,0.000,,,,20100901,220438,1.00 4A0AA30F596B135F,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100901,105034,20100903,50000.00,99.600,,,,,20100901,220438,1.00 7C31CEF0413CDE56,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100901,105246,20100907,55000.00,109.829,,,,,20100901,220438,1.00 33B5BFBDF4D4544E,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100901,105130,20100907,50000.00,99.061,,,,,20100901,220438,1.00 E8263194D5180F32,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,105350,20100907,5000.00,107.750,5.311,,,,20100901,220438,1.00 CE0BD23D83989F52,S,60519NBS5,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,3.875,20210501,,,20100901,105349,20100907,50000.00,105.174,3.186,,,,20100901,220438,1.00 FF1E17DFB56747AB,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100901,105349,20100907,35000.00,94.617,3.069,,,,20100901,220438,1.00 5BEAFA3407E5978B,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100901,105349,20100907,50000.00,111.525,2.408,,,,20100901,220438,1.00 93B4254C685EC9EC,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,105137,20100907,165000.00,90.920,,P,,,20100901,220438,1.00 F7D288072475CD4E,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100901,105247,20100907,20000.00,108.684,,,,,20100901,220438,1.00 D73386E703F1DD20,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100901,105245,20100907,20000.00,108.934,,,,,20100901,220438,1.00 61C21BC123875BBE,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100901,105200,20100907,55000.00,109.929,0.550,,,,20100901,220438,1.00 AED447845FB9345E,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100901,105348,20100909,20000.00,102.189,4.964,,,,20100901,220438,1.00 40C88CA0771333AF,P,741530GW3,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.000,20160815,,,20100901,105355,20100907,25000.00,103.272,2.405,,,,20100901,220438,1.00 F802901C53A3F991,S,544712G22,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20190701,,,20100901,105355,20100907,30000.00,109.842,2.600,,,,20100901,220438,1.00 81EE9E5BAE12D615,S,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20100901,105300,20100907,100000.00,109.666,2.550,,,,20100901,220438,1.00 0830F8523E1BBA4B,S,650014QY2,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20120401,,,20100901,105010,20100907,70000.00,103.736,0.600,,,,20100901,220438,1.00 9A7352A037618908,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100901,105354,20100907,45000.00,95.757,,,,,20100901,220438,1.00 F7DCDEF752E68B8B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100901,105354,20100907,45000.00,97.672,4.912,,,,20100901,220438,1.00 42828803B07E95EA,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100901,105300,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 3C62C07A002FC50A,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100901,105400,20100907,10000.00,103.375,4.474,,,,20100901,220438,1.00 D1182D09C0BC12B5,S,609592GD6,MONMOUTH ILL REF-SER C,20100915,4.250,20281201,Y,,20100901,105308,20100915,100000.00,101.235,4.100,,,,20100901,220438,1.00 0C6BF2672D976F74,S,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20100901,105134,20100907,25000.00,108.129,3.799,,,,20100901,220438,1.00 DF5E5B4B5A632803,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100901,105339,20100907,20000.00,101.875,5.257,,,,20100901,220438,1.00 B569452DBC1667E2,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100901,105341,20100907,100000.00,106.860,3.399,,,,20100901,220438,1.00 DB55A097E9C622A3,P,745277RB1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.000,20140701,,,20100901,105315,20100907,25000.00,105.750,3.380,,,,20100901,220438,1.00 E7D87CCF1050F86C,P,478238GB8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20240615,,,20100901,105400,20100907,100000.00,101.500,3.818,,,,20100901,220438,1.00 26DFAAA3BB7181E7,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100901,105400,20100907,25000.00,101.751,3.717,,,,20100901,220438,1.00 0676E540B9338F88,S,850000F70,SPRING TEX INDPT SCH DIST ,20070715,5.000,20260215,,,20100901,105400,20100901,25000.00,112.575,2.853,,,,20100901,220438,1.00 A43E1EEBC05B39F1,S,850000F70,SPRING TEX INDPT SCH DIST ,20070715,5.000,20260215,,,20100901,105400,20100901,25000.00,112.575,2.853,,,,20100901,220438,1.00 CD1388614BD2D83A,S,513174PN6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20270215,,,20100901,105400,20100901,25000.00,111.600,3.009,,,,20100901,220438,1.00 F4E8E35A6BACBFDD,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100901,105401,20100907,1000000.00,103.626,2.067,,,,20100901,220438,1.00 D3519685ACE8E987,D,263493PV4,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20201101,,,20100901,105215,20100907,250000.00,111.666,,S,,,20100901,220438,1.00 59DD2EEB8516C6D8,D,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20100901,104800,20100907,25000.00,108.129,,,,,20100901,220438,1.00 780F4EED99DB3C20,D,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100901,105356,20101001,220000.00,98.625,,P,,,20100901,220438,1.00 705FCE4E183BDEDF,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100901,105357,20100907,60000.00,127.029,3.693,,,,20100901,220438,1.00 C965E471C6464B54,S,5907592B1,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20230815,,,20100901,105357,20100903,25000.00,58.971,3.295,,,,20100901,220438,1.00 AE520E8795EE805E,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,105358,20100907,10000.00,104.500,3.490,,,,20100901,220438,1.00 CD1978009399E584,D,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20100901,105300,20100903,285000.00,109.049,,,,,20100901,220438,1.00 C4E6C394B8557134,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100901,104629,20100907,95000.00,100.000,6.150,,,,20100901,220438,1.00 235C0631492061CD,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100901,105403,20100907,45000.00,113.209,2.918,,,,20100901,220438,1.00 551C34F752E0455B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100901,105339,20100901,650000.00,100.000,0.000,,,,20100901,220438,1.00 8B62B41C811A31D9,P,44315MAK5,HOWELL MTN CALIF ELEM SCH DIST ELECTION 2005,20051222,4.000,20160801,,,20100901,105348,20100903,25000.00,109.138,2.336,,,,20100901,220438,1.00 B6DA6A8114DE64D3,S,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20100901,105352,20100907,25000.00,112.893,2.811,,,,20100901,220438,1.00 56170CDBB56C0018,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100901,105416,20100907,5000.00,111.428,3.327,,,,20100901,220438,1.00 D735A2489DB4B13B,D,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20100901,105352,20100907,25000.00,112.593,,,,,20100901,220438,1.00 25EAE9B370395B15,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100901,105416,20100907,5000.00,111.267,,,,,20100901,220438,1.00 BDEBB250E9450EEC,P,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20100901,105300,20100903,285000.00,109.049,0.638,,,,20100901,220438,1.00 C23EE1851205630E,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100901,105418,20100907,20000.00,100.000,4.414,,,,20100901,220438,1.00 2007D913BA9637E7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,105413,20100907,120000.00,99.250,4.557,,,,20100901,220438,1.00 ACFB7A52E441171F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,105421,20100907,40000.00,100.500,3.937,,,,20100901,220438,1.00 71B2589CE3663C53,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,105421,20100902,40000.00,99.000,,,,,20100901,220438,1.00 1A0A36D31FF9EF6A,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100901,105400,20100907,30000.00,105.360,3.528,,,,20100901,220438,1.00 AD781598AB5A4A60,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,105418,20100916,10000.00,100.000,4.849,,,,20100901,220438,1.00 FB08510E5CF0C30F,S,92817QXL1,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20281101,,,20100901,105419,20100907,5000.00,104.694,3.398,,,,20100901,220438,1.00 374389098E3B0112,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100901,105400,20100907,45000.00,95.757,,,,,20100901,220438,1.00 AFE0B0A0AFB9269E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,105426,20100907,10000.00,108.800,3.899,,,,20100901,220438,1.00 8475C561195D2943,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,105400,20100907,15000.00,104.500,4.040,,,,20100901,220438,1.00 53C5F1615152C5B0,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,105440,20100915,10000.00,101.825,5.800,,,,20100901,220438,1.00 12595E660B632122,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,105427,20100907,15000.00,94.750,6.691,,,,20100901,220438,1.00 D004D13153E06B5D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,105430,20100909,250000.00,102.791,4.273,,,,20100901,220438,1.00 B19A5A612337F669,S,005644Z69,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20111215,,,20100901,105423,20100907,30000.00,105.797,0.426,,,,20100901,220438,1.00 8C2F928E8ED408C5,P,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20100901,105425,20100903,15000.00,99.650,0.000,,,,20100901,220438,1.00 707C90C3609F028A,S,616794FS7,MORELAND CALIF SCH DIST REF,20021213,4.250,20150901,,,20100901,105441,20100907,20000.00,104.573,0.594,,,,20100901,220438,1.00 2B02E8C769061EA0,D,005644Z69,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20111215,,,20100901,105400,20100907,30000.00,105.697,,,,,20100901,220438,1.00 33963D545F76FDAE,S,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20100901,105438,20100907,25000.00,110.044,1.250,,,,20100901,220438,1.00 F5276D7FEF0056B5,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100901,105437,20100907,10000.00,103.375,4.474,,,,20100901,220438,1.00 740958B73AEE850F,D,2548396W8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20250401,,,20100901,104812,20100907,115000.00,110.336,,S,,,20100901,220438,1.00 20F3A3D9ACE27C28,D,616794FS7,MORELAND CALIF SCH DIST REF,20021213,4.250,20150901,,,20100901,105436,20100907,20000.00,104.473,,,,,20100901,220438,1.00 53379A297923F866,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100901,105305,20100907,25000.00,101.767,,S,,,20100901,220438,1.00 3F40BB701608D7BA,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,105435,20100907,20000.00,106.261,5.664,,,,20100901,220438,1.00 1FA58ED306638711,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,105436,20100907,50000.00,103.550,4.550,,,,20100901,220438,1.00 74D31104126B194F,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,105200,20100910,1MM+,100.064,5.556,,,,20100901,220438,1.00 7F487AB9159D28F0,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,105435,20100907,20000.00,104.761,,,,,20100901,220438,1.00 BF223021A77E53F6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,105436,20100907,50000.00,101.550,,,,,20100901,220438,1.00 3CF6A71D48F16704,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100901,105405,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 EFF211227812FC3D,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100901,105404,20100907,100000.00,101.864,3.762,,,,20100901,220438,1.00 9A519B1252BE3E3A,S,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100901,105442,20100907,15000.00,104.712,1.802,,,,20100901,220438,1.00 7E389CDD2437F2B9,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100901,105404,20100907,100000.00,101.864,,,,,20100901,220438,1.00 9432A6F07E8C70AC,D,20000MAL3,COMANCHE CNTY TEX CONS HOSP ,20040101,3.750,20170815,,,20100901,105247,20100907,15000.00,91.367,,,,,20100901,220438,1.00 380F6B3523825ADD,D,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100901,105442,20100907,15000.00,103.211,,,,,20100901,220438,1.00 09723EFECF0D6C8E,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100901,105400,20100907,45000.00,110.584,,,,,20100901,220438,1.00 2F67F60325F7DE67,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100901,105345,20100907,45000.00,110.834,,,,,20100901,220438,1.00 976713525FD789C4,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,105452,20100915,35000.00,101.825,5.800,,,,20100901,220438,1.00 39AF33128108AF48,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100901,105454,20100907,5000.00,98.000,4.933,,,,20100901,220438,1.00 D8388081DD649CA5,S,080870CU0,BELTON MO CTFS PARTN REF & IMPT,20070801,4.125,20150301,,,20100901,105438,20100907,10000.00,103.622,3.250,,,,20100901,220438,1.00 5B16A6966975277E,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100901,105429,20100907,5000.00,100.514,4.880,,,,20100901,220438,1.00 888E3F09460FD033,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100901,105440,20100907,5000.00,100.000,7.499,,,,20100901,220438,1.00 28A752CD759708F8,P,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100901,105328,20100907,25000.00,124.343,1.160,,,,20100901,220438,1.00 80C857DFA48C1323,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100901,105226,20100907,60000.00,110.431,0.750,,,,20100901,220438,1.00 B8931C95EDCA02D0,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100901,105430,20100907,5000.00,100.514,,,,,20100901,220438,1.00 313C9D93E1D51334,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100901,105456,20100907,15000.00,42.713,4.710,,,,20100901,220438,1.00 0289EB60425E26E9,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100901,105400,20100907,35000.00,119.599,3.016,,,,20100901,220438,1.00 E3E0A60D1C284ED6,P,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100901,105328,20100907,250000.00,124.343,1.160,,,,20100901,220438,1.00 87794FD3E61A300C,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100901,105454,20100907,5000.00,103.067,2.825,,,,20100901,220438,1.00 7581D2532753D910,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100901,105454,20100907,5000.00,101.567,,,,,20100901,220438,1.00 ED6C07295A40E5F5,S,609592GD6,MONMOUTH ILL REF-SER C,20100915,4.250,20281201,Y,,20100901,105413,20100915,145000.00,101.235,4.100,,,,20100901,220438,1.00 90623AD23F6E109B,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100901,105357,20100917,40000.00,101.287,4.398,,,,20100901,220438,1.00 1C19DC8A46CF72FE,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100901,105433,20100930,10000.00,101.800,4.426,,,,20100901,220438,1.00 04B0A0F49B001DF8,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100901,105453,20100907,400000.00,99.125,4.568,,,,20100901,220438,1.00 7676911CBCA037E7,S,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,Y,,20100901,105457,20100914,10000.00,104.146,0.910,,,,20100901,220438,1.00 AC165B17DCC39AE3,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,105457,20100907,10000.00,94.750,6.691,,,,20100901,220438,1.00 B7E7EEF11C2A93F9,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,105502,20100907,10000.00,104.500,3.490,,,,20100901,220438,1.00 7F4D8347B4A24253,P,5946103N5,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,5.875,20151101,,,20100901,105507,20100907,50000.00,112.700,3.181,,,,20100901,220438,1.00 804FFC506711D349,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,105428,20100907,165000.00,90.980,,S,,,20100901,220438,1.00 D97D0654D9391ADC,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100901,105514,20100907,5000.00,113.125,3.129,,,,20100901,220438,1.00 8EEA3A85CD947D37,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100901,105508,20100907,25000.00,99.373,2.325,,,,20100901,220438,1.00 D18B6E524930B8A9,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100901,105512,20100907,500000.00,54.835,3.500,,,,20100901,220438,1.00 A094D69626B828C7,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100901,105508,20100907,25000.00,98.623,,,,,20100901,220438,1.00 C841FF6E99DC3CC4,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100901,105512,20100907,500000.00,53.835,,,,,20100901,220438,1.00 83912821FBC28D2C,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100901,105416,20100907,5000.00,110.767,,,,,20100901,220438,1.00 C230591697755410,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100901,105414,20100907,5000.00,111.267,,,,,20100901,220438,1.00 92B3E87AC5EF93DC,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100901,105507,20100907,75000.00,110.964,3.196,,,,20100901,220438,1.00 E9BE905159EFE13C,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100901,105448,20100907,60000.00,100.000,3.000,,,,20100901,220438,1.00 E1E3FFCA5C577BB0,P,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20100901,105200,20100907,48000.00,126.938,2.102,,,,20100901,220438,1.00 09449F81C39102CA,S,671556EP9,OAK PARK CALIF UNI SCH DIST ELECTION 2006,20071004,4.000,20130801,,,20100901,105458,20100907,25000.00,108.553,1.000,,,,20100901,220438,1.00 D2134DBF7D2C45AF,D,49151EPS6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.200,20130801,,,20100901,105212,20100907,100000.00,108.833,,,,,20100901,220438,1.00 2232F859A50D5A4C,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20100901,105200,20100907,48000.00,127.063,2.087,,,,20100901,220438,1.00 19D10C6CF442D521,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100901,105521,20100907,100000.00,103.073,4.608,,,,20100901,220438,1.00 3097E0448E0F3F48,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,105504,20100907,5000.00,100.500,4.062,,,,20100901,220438,1.00 8CF7535FEA8B9DA7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,105515,20100907,20000.00,99.825,5.014,,,,20100901,220438,1.00 EDF6993CF3EA9B26,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,105527,20100907,10000.00,102.727,1.250,,,,20100901,220438,1.00 1A0FC0BFBD7341C0,P,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20100901,105531,20100903,50000.00,102.100,4.056,,,,20100901,220438,1.00 2E3225ECF1BBE031,S,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20100901,105519,20100903,20000.00,105.500,3.239,,,,20100901,220438,1.00 65EA1E577DA912F8,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100901,105518,20100907,15000.00,104.693,4.200,,,,20100901,220438,1.00 4907FEBBFD2C8A51,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100901,105521,20100902,100000.00,101.550,,,,,20100901,220438,1.00 1869967C5D131C1F,S,239019YH9,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.250,20190601,,,20100901,105520,20100907,50000.00,113.279,2.250,,,,20100901,220438,1.00 29BC5D948080E777,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100901,105527,20100907,40000.00,97.020,5.230,,,,20100901,220438,1.00 9E14CC1E103EBB3D,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100901,105527,20100915,20000.00,104.868,4.100,,,,20100901,220438,1.00 1EB6201BE1F6EB9E,P,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20160301,,,20100901,105058,20100907,10000.00,111.618,2.096,,,,20100901,220438,1.00 AD8894B6205CD18C,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100901,105500,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 D2846324361FFB0D,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100901,105247,20100907,25000.00,103.963,4.300,,,,20100901,220438,1.00 3904A919B169F4E9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,105535,20100907,5000.00,102.500,5.782,,,,20100901,220438,1.00 0B81B782D81AD4E5,P,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100901,105533,20100907,35000.00,100.980,4.429,,,,20100901,220438,1.00 C943D07D54B7BBBD,S,639846XJ8,NEEDHAM MASS MUN PURP LN,20081101,5.000,20220801,,,20100901,105535,20100907,75000.00,124.864,1.632,,,,20100901,220438,1.00 39C82A3BD3683B47,S,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20100901,105526,20100907,25000.00,111.452,2.050,,,,20100901,220438,1.00 430459A34E4AACFD,S,698163CD2,PANAMA CITY FLA CAP IMPT REV REF,20050802,4.000,20161001,,,20100901,105528,20100907,25000.00,106.849,2.550,,,,20100901,220438,1.00 277900315DF2517D,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100901,105542,20100907,5000.00,100.000,4.799,,,,20100901,220438,1.00 E740B0655F5D6D21,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100901,105520,20100907,5000.00,98.475,5.148,,,,20100901,220438,1.00 068DCD44320BD2CF,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100901,105534,20100907,50000.00,103.158,1.103,,,,20100901,220438,1.00 481142E0FD723EAF,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100901,105000,20100908,10000.00,103.806,4.500,,,,20100901,220438,1.00 ACA69F1AA2146927,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,105539,20100907,15000.00,84.492,4.500,,,,20100901,220438,1.00 A6D31886651602B4,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,105317,20100907,40000.00,107.904,,S,,,20100901,220438,1.00 BE5A0BAF8F15ED29,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100901,105006,20100907,1000000.00,106.754,,,,,20100901,220438,1.00 29285EF69847F3B9,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100901,105500,20100907,1000000.00,106.910,,,,,20100901,220438,1.00 A816A77218F3AECF,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100901,105443,20100907,50000.00,116.658,,,,,20100901,220438,1.00 BD1A03574A2E0E01,D,20000MAL3,COMANCHE CNTY TEX CONS HOSP ,20040101,3.750,20170815,,,20100901,105200,20100907,15000.00,91.067,,,,,20100901,220438,1.00 FBC9A40FE0D5A4BD,D,857772HR1,STAUNTON VA REF-PUB IMPT,20070110,4.125,20250201,,,20100901,105149,20100907,100000.00,104.178,,,,,20100901,220438,1.00 B75B7F37F6EBD947,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,105539,20100907,15000.00,82.866,,,,,20100901,220438,1.00 A454B27BC644A217,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100901,105549,20100903,5000.00,102.915,3.351,,,,20100901,220438,1.00 8E5554F0507E11CD,P,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100901,105534,20100907,20000.00,101.000,4.703,,,,20100901,220438,1.00 62B1C58941059A26,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100901,105400,20100907,50000.00,116.783,2.673,,,,20100901,220438,1.00 B01070B4B704DCF1,S,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100901,105500,20100907,25000.00,108.804,0.740,,,,20100901,220438,1.00 AA132458FD1608E4,S,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20100901,105500,20100907,265000.00,109.154,0.800,,,,20100901,220438,1.00 E00729FEBFF817ED,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100901,105500,20100907,25000.00,113.740,2.120,,,,20100901,220438,1.00 4BABA686BC39587A,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100901,105557,20100907,10000.00,100.344,3.468,,,,20100901,220438,1.00 84330EF71B105D5C,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100901,105500,20100907,25000.00,113.740,,,,,20100901,220438,1.00 5B9E8B0036647FA1,P,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20100901,105557,20100907,50000.00,100.250,2.091,,,,20100901,220438,1.00 F1D29152AF7C9549,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,105547,20100907,135000.00,103.550,4.550,,,,20100901,220438,1.00 4A1C3A221B6FD02D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,105547,20100907,135000.00,101.550,,,,,20100901,220438,1.00 68DB864452942ACB,D,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,Y,,20100901,105400,20100914,10000.00,103.546,,,,,20100901,220438,1.00 F900F6F70B02C95C,D,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,Y,,20100901,105453,20100914,10000.00,103.796,,,,,20100901,220438,1.00 92F9E0D22A35E3A9,S,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,Y,,20100901,105600,20100908,100000.00,115.273,1.648,,,,20100901,220438,1.00 1A55BA7938F91B47,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100901,105603,20100907,5000.00,101.700,4.140,,,,20100901,220438,1.00 6144157D6C7510CA,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100901,105552,20100930,10000.00,100.500,3.985,,,,20100901,220438,1.00 94785CA90AA36103,S,927734VA8,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20110315,,,20100901,105558,20100902,1MM+,101.488,0.221,,,,20100901,220438,1.00 6D9B6B1E9D46979D,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100901,105556,20100907,15000.00,99.717,5.271,,,,20100901,220438,1.00 04222E79BC2B6EE3,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100901,105610,20100907,100000.00,105.634,3.395,,,,20100901,220438,1.00 2820B7D5D8B7DC50,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100901,105500,20100907,55000.00,90.025,,,,,20100901,220438,1.00 B4A4AD0F83ADFEA4,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100901,105503,20100907,55000.00,90.150,,,,,20100901,220438,1.00 18C328EC398AC8E2,P,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20100901,105604,20100907,20000.00,102.705,1.346,,,,20100901,220438,1.00 E5B7ED5B2AB12525,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,105551,20100907,135000.00,98.000,5.140,,,,20100901,220438,1.00 2500294CC5C874BF,D,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20100901,105500,20100907,25000.00,110.800,,,,,20100901,220438,1.00 FCD8D7202ABE80EA,P,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20100901,105555,20100907,65000.00,111.772,2.999,,,,20100901,220438,1.00 EEF5D45DF439ECEE,S,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20100901,105559,20100907,15000.00,113.838,2.687,,,,20100901,220438,1.00 7DC1D99C1D8918FA,S,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20100901,105601,20100907,25000.00,52.752,3.812,,,,20100901,220438,1.00 69EAA4E55F5DF658,P,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20100901,105606,20100907,20000.00,102.465,4.820,,,,20100901,220438,1.00 C298AFB1E0EE22C0,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100901,104400,20100909,1000000.00,100.000,,,,,20100901,220438,1.00 071F7FF943CA25AF,D,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20100901,105606,20100907,20000.00,103.759,,,,,20100901,220438,1.00 A0CC4287E32A0059,D,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20100901,105606,20100907,20000.00,103.500,,,,,20100901,220438,1.00 B6F860BB8805477D,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100901,105500,20100907,125000.00,104.929,1.730,,,,20100901,220438,1.00 B806B182CB6A73B7,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100901,105459,20100902,200000.00,101.926,,,,,20100901,220438,1.00 2F77CDB90E08B6F9,S,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100901,105607,20100907,40000.00,100.181,3.975,,,,20100901,220438,1.00 4A4A9634482D2667,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,105602,20100907,5000.00,100.000,6.246,,,,20100901,220438,1.00 14A9DA8FA0E33EDA,D,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100901,105607,20100907,40000.00,99.055,,,,,20100901,220438,1.00 7E62DF3F6B1D62AE,P,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20100901,105500,20100907,25000.00,110.800,1.997,,,,20100901,220438,1.00 3A96FD08782FBD05,P,6845036R1,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20220101,,,20100901,105600,20100903,40000.00,108.865,3.750,,,,20100901,220438,1.00 4DC1BD931F256893,D,6845036R1,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20220101,,,20100901,105600,20100903,40000.00,108.865,,,,,20100901,220438,1.00 D7F74F21F3295386,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100901,105551,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 A8BF962418CB1F12,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100901,105559,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 57B713665DD667C6,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100901,105602,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 CD25085AF07A94D5,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100901,105607,20100907,30000.00,47.041,4.700,,,,20100901,220438,1.00 BAD56D2A4DAE918C,P,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20100901,105609,20100907,200000.00,57.922,4.642,,,,20100901,220438,1.00 2F9B238233B98992,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100901,105617,20100907,15000.00,100.984,5.050,,,,20100901,220438,1.00 73B0F50A1897549E,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100901,105622,20100907,10000.00,101.000,4.015,,,,20100901,220438,1.00 D4CCCB99BC7B428B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,105628,20100916,5000.00,100.000,4.849,,,,20100901,220438,1.00 EBBBFD0A9909CC28,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,105630,20100915,10000.00,101.825,5.800,,,,20100901,220438,1.00 AE6094E5C71138ED,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,105632,20100914,5000.00,102.500,5.605,,,,20100901,220438,1.00 DA5F4C16480DC9A7,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100901,105621,20100907,50000.00,99.375,5.051,,,,20100901,220438,1.00 065240C0966FFCBD,S,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100901,105623,20100907,20000.00,116.033,1.273,,,,20100901,220438,1.00 0A16C1F8B8E53705,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100901,105624,20100907,50000.00,103.073,4.608,,,,20100901,220438,1.00 208CD926B43BCF73,D,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100901,105623,20100907,20000.00,115.032,,,,,20100901,220438,1.00 8A833A43E97F722F,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100901,105620,20100907,80000.00,42.124,3.016,,,,20100901,220438,1.00 C4A2234F59F81985,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100901,105500,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 D0F00E8205B8D96B,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100901,105600,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 6735A3D0BBAC963A,D,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20100901,105607,20100907,200000.00,58.172,,P,,,20100901,220438,1.00 EB86831D51275F9E,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100901,105624,20100902,50000.00,101.550,,,,,20100901,220438,1.00 5E484CEFDF9BCD16,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100901,105620,20100907,80000.00,41.137,,,,,20100901,220438,1.00 B270EB15DE26F263,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,105637,20100907,250000.00,84.492,4.500,,,,20100901,220438,1.00 9BEE6101B9E2FCC4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100901,105622,20100907,50000.00,106.728,4.834,,,,20100901,220438,1.00 B762FB66519F70D4,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100901,105551,20100907,50000.00,112.000,2.635,,,,20100901,220438,1.00 CE3FEAB514AD65EC,P,254482DA7,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,4.250,20120901,,,20100901,105642,20100907,40000.00,103.508,2.427,,,,20100901,220438,1.00 BE3B52E7ABE33BFF,S,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20100901,105246,20100907,90000.00,99.332,4.800,,,,20100901,220438,1.00 CA923F706010FCA9,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,105637,20100907,250000.00,82.867,,,,,20100901,220438,1.00 CF31069B1E79AA73,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100901,105556,20101001,475000.00,98.625,,P,,,20100901,220438,1.00 84540673720D887A,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,105330,20100907,45000.00,107.904,,S,,,20100901,220438,1.00 26CD4CED95237EBC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,105646,20100907,50000.00,103.500,5.624,,,,20100901,220438,1.00 C8156139795A633A,S,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100901,095300,20100903,25000.00,99.425,6.503,,,,20100901,220438,1.00 E2B4B586F7F72ECA,D,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20100901,105400,20100907,25000.00,112.593,,,,,20100901,220438,1.00 3EC2A89CDF8510DB,S,282830AP3,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.000,20111001,,,20100901,105646,20100907,10000.00,100.127,3.101,,,,20100901,220438,1.00 CF22509B3154FF55,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100901,105645,20100907,15000.00,77.786,5.427,,,,20100901,220438,1.00 D2B2AEB18BA23F51,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100901,105644,20100907,40000.00,104.500,3.523,,,,20100901,220438,1.00 85D63B5109615A2F,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100901,105644,20100907,15000.00,93.334,5.700,,,,20100901,220438,1.00 2ADC8C86FB2026C9,D,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100901,104135,20100907,100000.00,103.243,,,,,20100901,220438,1.00 5901DFF91778A529,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100901,105650,20100907,15000.00,103.878,5.191,,,,20100901,220438,1.00 C81753B46D339EAA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100901,105535,20100907,25000.00,102.663,3.760,,,,20100901,220438,1.00 D99B5F37D00D1676,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100901,105648,20100907,10000.00,95.800,6.335,,,,20100901,220438,1.00 B7D6777C30F94185,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100901,105620,20100907,80000.00,41.137,,,,,20100901,220438,1.00 C5B040732F0F9E81,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100901,105622,20100907,50000.00,105.228,,,,,20100901,220438,1.00 78575F2DB8CF20BB,D,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100901,105645,20100907,15000.00,77.661,,,,,20100901,220438,1.00 090BB4A3AD1998B5,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100901,105644,20100907,40000.00,103.250,,,,,20100901,220438,1.00 A22626F91F372048,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100901,105644,20100907,15000.00,91.584,,,,,20100901,220438,1.00 2859F1A1DE8334B6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100901,105535,20100907,25000.00,101.413,,,,,20100901,220438,1.00 B718D267C167A546,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100901,105650,20100907,15000.00,103.753,,,,,20100901,220438,1.00 0939A114FD43CE14,P,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20100901,105700,20100907,50000.00,100.945,4.646,,,,20100901,220438,1.00 92FEB3BDF2F432D7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,105658,20100914,5000.00,102.500,5.605,,,,20100901,220438,1.00 838269DC37FCDE25,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,105700,20100915,15000.00,100.389,4.200,,,,20100901,220438,1.00 7123273AED2FAF4E,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100901,104900,20100902,200000.00,108.320,,,,,20100901,220438,1.00 AF63CD82AC53E7A0,P,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20100901,105654,20100907,55000.00,101.833,2.465,,,,20100901,220438,1.00 87B0B17974C67683,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100901,105658,20100902,135000.00,93.725,6.645,,,,20100901,220438,1.00 EBC97216A57796E2,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100901,105639,20100907,5000.00,97.025,5.213,,,,20100901,220438,1.00 CC997421230CFF5D,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,105656,20100907,5000.00,107.750,5.311,,,,20100901,220438,1.00 FD46F52DDA3DC6F0,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100901,105659,20100902,200000.00,108.445,3.940,,,,20100901,220438,1.00 C22C208782195B1D,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100901,105659,20100907,75000.00,83.411,3.285,,,,20100901,220438,1.00 3126096E1F1E01A6,D,282830AP3,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.000,20111001,,,20100901,105649,20100907,10000.00,100.030,,,,,20100901,220438,1.00 C45CE1C5C693C936,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100901,105639,20100907,5000.00,98.025,,,,,20100901,220438,1.00 49FAF4F149A81DC5,D,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20100901,105559,20100907,25000.00,51.302,,,,,20100901,220438,1.00 226ADD86E9D11DB9,D,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20100901,105558,20100907,25000.00,51.552,,,,,20100901,220438,1.00 9451144C016C9D61,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,105532,20100909,75000.00,98.735,,,,,20100901,220438,1.00 95A804DC932ACBCB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,105708,20100907,15000.00,102.500,5.782,,,,20100901,220438,1.00 20C53F7882C19BC9,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100901,105324,20100907,75000.00,110.395,1.989,,,,20100901,220438,1.00 B2CA619E9358F6CE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100901,105631,20100907,10000.00,110.000,6.530,,,,20100901,220438,1.00 4C3CD3828527EE11,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100901,104900,20100907,75000.00,110.395,,,,,20100901,220438,1.00 0AF508640C0D6091,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,105705,20101001,25000.00,99.997,2.750,,,,20100901,220438,1.00 BC3B9C0064E15DE2,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,105705,20101001,25000.00,98.997,,,,,20100901,220438,1.00 AB508A5253562F10,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,105712,20100916,20000.00,100.000,4.849,,,,20100901,220438,1.00 3D9BB00D6FA45FE5,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100901,105654,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 0F11C235587A2BF5,D,2077486T6,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,3.500,20130515,,,20100901,104601,20100907,100000.00,102.593,,S,,,20100901,220438,1.00 6EB10B5784E81E04,D,939107GR3,WASHINGTON IOWA CAP LN NTS,20090617,3.200,20170601,,,20100901,104939,20100907,130000.00,105.332,,,,,20100901,220438,1.00 04BACF77EAC4AEB2,S,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20100901,105029,20100907,20000.00,109.899,3.000,,,,20100901,220438,1.00 932F246056BEC633,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100901,105700,20100907,5000.00,98.500,4.651,,,,20100901,220438,1.00 D369013655A7CB8B,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100901,104300,20100909,1MM+,100.000,,,,,20100901,220438,1.00 6A629D3880611618,S,346622S87,FORSYTH CNTY N C REF-SER A,20030901,4.125,20150301,,,20100901,105704,20100907,25000.00,107.876,0.910,,,,20100901,220438,1.00 2458AB6F8BE0012D,P,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20100901,105700,20100907,10000.00,95.500,5.635,,,,20100901,220438,1.00 6D53E93B1516E85B,S,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100901,105600,20100907,40000.00,101.315,1.107,,,,20100901,220438,1.00 EA2C9F43147DEC6B,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100901,105700,20100907,150000.00,108.992,4.063,,,,20100901,220438,1.00 00065F1D3B99BE38,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100901,105719,20100907,20000.00,106.110,3.998,,,,20100901,220438,1.00 7E317F93B69E68FA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,105726,20100907,25000.00,83.909,,,,,20100901,220438,1.00 291AC4E737346544,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,105725,20100915,10000.00,100.389,4.200,,,,20100901,220438,1.00 06AB71E300C40447,S,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,,,20100901,105722,20100907,80000.00,104.102,0.550,,,,20100901,220438,1.00 62049EA8664E1E5F,P,722596DF7,PINE HILL N J SCH DIST REF,20050224,3.000,20110501,,,20100901,105700,20100907,10000.00,100.926,1.564,,,,20100901,220438,1.00 951BD41811599ABB,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100901,105723,20100907,200000.00,113.747,0.500,,,,20100901,220438,1.00 AAEAC26753DF8F08,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100901,105600,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 D435DFF329A62183,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100901,105735,20100907,5000.00,101.250,1.030,,,,20100901,220438,1.00 CA6D2F15D2F711A6,S,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20100901,105735,20100907,5000.00,105.070,1.167,,,,20100901,220438,1.00 5BBD097A9A3F9246,S,732620BM0,PONTIAC MICH TAX INCREMENT FIN PREREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20100901,105735,20100907,5000.00,107.958,1.288,,,,20100901,220438,1.00 9D8E4D855F01FF76,D,802385LE2,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.663,20300801,,,20100901,104900,20100907,100000.00,106.673,,,,,20100901,220438,1.00 B7B7AAF3963D1096,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100901,105700,20100907,25000.00,111.725,2.571,,,,20100901,220438,1.00 9365318ECCBE0178,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100901,105738,20100907,25000.00,110.890,3.562,,,,20100901,220438,1.00 39D73F2425939FC7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,105739,20100914,5000.00,102.500,5.605,,,,20100901,220438,1.00 F0FDC5148B97975A,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,105740,20100915,5000.00,99.304,4.170,,,,20100901,220438,1.00 1460424D0EF4CC0A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,105740,20100916,25000.00,100.000,4.849,,,,20100901,220438,1.00 386278EE2E18A4CB,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,105723,20100908,10000.00,100.000,3.999,,,,20100901,220438,1.00 84A9499A928B7125,S,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100901,105742,20100907,50000.00,105.653,2.500,,,,20100901,220438,1.00 65AB0B12CF3FEBCB,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100901,105521,20100907,30000.00,107.889,3.498,,,,20100901,220438,1.00 E81E5A00A3376454,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100901,105120,20100907,150000.00,58.718,,S,,,20100901,220438,1.00 7BF029A3B7A7B39D,S,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100901,105729,20100907,30000.00,105.055,1.401,,,,20100901,220438,1.00 ED61C05D5E49E485,S,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20100901,105718,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 0776D4F2177CFA70,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100901,105732,20100907,5000.00,105.218,3.680,,,,20100901,220438,1.00 2C85A5B5BF3874C8,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100901,105404,20100914,200000.00,106.291,,,,,20100901,220438,1.00 9C260F393938F6EB,S,546415ZA1,LOUISIANA ST SER A,20091104,4.250,20290501,,,20100901,105736,20100907,15000.00,102.885,3.854,,,,20100901,220438,1.00 B5B622AE80D779EA,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100901,105100,20100907,30000.00,107.889,,,,,20100901,220438,1.00 C50A78B4E3366AF6,S,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100901,105727,20100907,40000.00,108.513,1.700,,,,20100901,220438,1.00 2BEDAF4141C8BFAD,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100901,105738,20101005,30000.00,98.500,3.606,,,,20100901,220438,1.00 0C5DFCB75B644B06,D,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100901,105729,20100907,30000.00,104.555,,,,,20100901,220438,1.00 0B32EA3E9DEB5CD8,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100901,105732,20100907,5000.00,103.967,,,,,20100901,220438,1.00 A5165770DCCAC156,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,105600,20100907,100000.00,99.328,,,,,20100901,220438,1.00 D0A499CBE93A6525,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100901,105723,20100907,200000.00,113.747,,,,,20100901,220438,1.00 9FDFD19207B5B07E,D,546415ZA1,LOUISIANA ST SER A,20091104,4.250,20290501,,,20100901,105736,20100907,15000.00,101.885,,,,,20100901,220438,1.00 57270F9B46208699,D,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100901,105738,20101005,30000.00,96.850,,,,,20100901,220438,1.00 5744708AE7532ACA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,105746,20100907,10000.00,103.584,4.195,,,,20100901,220438,1.00 B777923D4A6CE28F,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100901,105654,20100907,40000.00,111.650,3.166,,,,20100901,220438,1.00 2998F1013EA87E2B,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100901,105700,20100907,105000.00,113.360,2.200,,,,20100901,220438,1.00 E04BEB5CDF44B340,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100901,105745,20100907,50000.00,106.109,3.967,,,,20100901,220438,1.00 391DFCB74C6BF2F2,D,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100901,105600,20100907,40000.00,101.215,,,,,20100901,220438,1.00 D7DF96386844861D,S,077006FL3,BEECHWOOD KY INDPT SCH DIST ,20100901,4.625,20260901,Y,,20100901,105359,20100914,5000.00,100.000,4.625,,,,20100901,220438,1.00 56E8DFDF3B748AC5,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100901,105537,20100907,175000.00,100.745,4.000,,,,20100901,220438,1.00 582084F89A3461EA,P,663515FK5,NORTHAMPTON CNTY N C REF,20050501,4.000,20190601,,,20100901,105739,20100907,35000.00,105.558,2.739,,,,20100901,220438,1.00 7DA2729EE54F4D0C,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100901,105741,20100907,15000.00,104.446,4.998,,,,20100901,220438,1.00 E13847F02A032F62,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100901,105745,20100907,25000.00,107.565,4.027,,,,20100901,220438,1.00 2B475363A63E5268,D,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100901,105700,20100907,40000.00,107.904,,,,,20100901,220438,1.00 B56439770FC557F4,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100901,105745,20100907,300000.00,101.175,2.850,,,,20100901,220438,1.00 DA3D5181CEC60D48,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,105752,20100907,35000.00,108.800,3.899,,,,20100901,220438,1.00 436BB4941D723315,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100901,105754,20100907,10000.00,103.720,4.398,,,,20100901,220438,1.00 BF8D783A3765DDF0,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100901,105748,20100907,25000.00,114.748,4.279,,,,20100901,220438,1.00 B29408F4ECCC1DC4,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100901,105748,20100907,25000.00,112.499,,,,,20100901,220438,1.00 04563EA75D59F21E,S,537207GN6,LITTLE FERRY N J GEN IMPT,20100903,2.000,20150901,Y,,20100901,105736,20100907,25000.00,103.744,1.223,,,,20100901,220438,1.00 72131EBF9C7596E3,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100901,105748,20100907,25000.00,112.218,,,,,20100901,220438,1.00 05D1AF7182131CA1,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100901,105646,20100901,1MM+,100.000,,,,,20100901,220438,1.00 13B32D7FA2077AE4,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100901,105745,20100907,50000.00,105.234,,,,,20100901,220438,1.00 66CF58EB7B7CF310,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100901,105656,20101001,470000.00,98.625,,P,,,20100901,220438,1.00 610E91F85E7B8E53,P,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20100901,105800,20100903,200000.00,117.229,2.290,,,,20100901,220438,1.00 3AA9BBCD441896DC,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100901,105631,20100907,60000.00,75.233,8.000,,,,20100901,220438,1.00 0AA2146B873C0508,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,105752,20100907,10000.00,104.500,3.490,,,,20100901,220438,1.00 A6FC9B20520801BE,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100901,105759,20100902,125000.00,93.725,6.645,,,,20100901,220438,1.00 E773CB0C43F52F9B,P,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20100901,105804,20100907,15000.00,86.500,6.431,,,,20100901,220438,1.00 7DAB8DCA3C036B3E,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100901,105700,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 1E5C3D4CD08808B5,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100901,105756,20100907,15000.00,62.969,3.257,,,,20100901,220438,1.00 FB7840A5CCEC406D,S,724500FH1,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.000,20190401,,,20100901,105758,20100907,50000.00,103.650,2.915,,,,20100901,220438,1.00 740ABB1D1FD16CF4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,105806,20100916,10000.00,100.000,4.849,,,,20100901,220438,1.00 43CFC2233804E6DF,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,105159,20100921,20000.00,102.250,5.068,,,,20100901,220438,1.00 2F929A253FB25D59,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100901,105758,20100907,25000.00,105.952,3.300,,,,20100901,220438,1.00 79E8F461BE8ADEF9,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100901,105801,20100907,25000.00,107.467,6.290,,,,20100901,220438,1.00 26B8CB1CFEED3A3A,P,259030NS9,DOUGLAS CNTY GA SCH DIST ,20050526,4.000,20200401,,,20100901,105803,20100907,50000.00,106.083,2.579,,,,20100901,220438,1.00 AE60EFE2D18ED29B,P,047075BC9,ATHENS CNTY OHIO HOSP FACS REV REF & IMPT-O'BLENESS MEM-SER A,20030815,6.900,20231115,,,20100901,105805,20100907,10000.00,101.033,6.531,,,,20100901,220438,1.00 A306FBDDEE1CF101,S,745190CL0,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20130701,,,20100901,105808,20100907,50000.00,100.912,2.326,,,,20100901,220438,1.00 481F177C8D80D5F2,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100901,105758,20100907,25000.00,104.077,,,,,20100901,220438,1.00 8BC91119FC6F7F41,P,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100901,105811,20100907,100000.00,112.115,2.541,,,,20100901,220438,1.00 B78A88A850C10711,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100901,105801,20100907,25000.00,107.467,,,,,20100901,220438,1.00 7D56DFD955F866FF,D,259030NS9,DOUGLAS CNTY GA SCH DIST ,20050526,4.000,20200401,,,20100901,105803,20100907,50000.00,106.583,,,,,20100901,220438,1.00 BF7D5683D8D28519,D,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100901,105740,20100907,50000.00,105.653,,,,,20100901,220438,1.00 551F581585C497D8,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100901,105814,20100907,20000.00,101.700,4.140,,,,20100901,220438,1.00 EFA1C49297CA16B3,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100901,105817,20100907,15000.00,99.300,5.178,,,,20100901,220438,1.00 990E10F56596A29A,S,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100901,105818,20100907,5000.00,105.500,2.532,,,,20100901,220438,1.00 8144681038D2803D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,105812,20100907,25000.00,85.609,6.298,,,,20100901,220438,1.00 650237ACB8AA5018,S,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100901,105814,20100907,10000.00,97.224,5.250,,,,20100901,220438,1.00 F2A6B6A94AE54AEE,S,881100CB5,TERRE HAUTE IND SAN DIST REV ,20050105,4.600,20270701,,,20100901,105815,20100907,10000.00,103.555,3.700,,,,20100901,220438,1.00 43D62E54A0EB27CD,S,593274BQ5,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20290715,,,20100901,105815,20100907,10000.00,107.131,4.048,,,,20100901,220438,1.00 C89C099C47B42167,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,105812,20100907,25000.00,83.909,,,,,20100901,220438,1.00 CAED09ECEEEDE2B9,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20100901,105816,20100907,15000.00,107.750,4.258,,,,20100901,220438,1.00 13F432E0E931BE54,S,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20100901,105822,20100907,5000.00,103.700,3.481,,,,20100901,220438,1.00 60BE34B277412AC5,P,64984EBY0,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON CO-SUBSER A-2,19990729,,20340501,,,20100901,105817,20100908,50000.00,80.000,,,,,20100901,220438,1.00 31B63050DA3B007A,S,077006FL3,BEECHWOOD KY INDPT SCH DIST ,20100901,4.625,20260901,Y,,20100901,105359,20100914,5000.00,100.000,4.625,,,,20100901,220438,1.00 CDEFCB581C325E02,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,105827,20100915,30000.00,101.825,5.800,,,,20100901,220438,1.00 C14FA35EDB32C13D,D,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100901,105800,20100907,25000.00,104.943,,,,,20100901,220438,1.00 BFB1037841011714,S,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100901,105808,20100907,25000.00,105.943,3.805,,,,20100901,220438,1.00 7C38EE7C2136D219,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20100901,105825,20100907,50000.00,104.763,3.333,,,,20100901,220438,1.00 5EFF41C9113147F9,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100901,105825,20100907,75000.00,105.350,3.960,,,,20100901,220438,1.00 5CA7EFD86385412F,S,939107GR3,WASHINGTON IOWA CAP LN NTS,20090617,3.200,20170601,,,20100901,105700,20100907,130000.00,106.871,2.100,,,,20100901,220438,1.00 D12A49AB58936705,P,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20100901,105824,20100903,25000.00,120.722,2.363,,,,20100901,220438,1.00 BD22BD1E213685FE,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100901,105804,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 4F37D7046827A174,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100901,105800,20100907,20000.00,110.992,3.815,,,,20100901,220438,1.00 C3EB4761FA13B8BE,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100901,105831,20100907,45000.00,99.592,4.777,,,,20100901,220438,1.00 C25429BE63AEFFE9,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,105830,20100907,100000.00,100.000,4.499,,,,20100901,220438,1.00 FD84B041124F45FB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,105337,20100907,200000.00,103.835,3.270,,,,20100901,220438,1.00 CA80AF415E4B94A0,S,12081PEK3,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20211201,,,20100901,105825,20100907,25000.00,98.060,4.218,,,,20100901,220438,1.00 43C931253F372021,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100901,105700,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 999144C0CD761BE0,D,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20100901,105700,20100907,50000.00,94.415,,,,,20100901,220438,1.00 56DFC68AFC721D3C,D,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20100901,105733,20100907,50000.00,94.540,,,,,20100901,220438,1.00 BD4C31329D8E22D7,D,537207GN6,LITTLE FERRY N J GEN IMPT,20100903,2.000,20150901,Y,,20100901,105734,20100903,25000.00,103.369,,,,,20100901,220438,1.00 63E6D5FEFF4E4688,S,64984EBY0,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON CO-SUBSER A-2,19990729,,20340501,,,20100901,105838,20100908,50000.00,81.000,,,,,20100901,220438,1.00 F7FCD0E0F94EDCF8,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100901,105805,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 34A062801C881DA0,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100901,105814,20100907,15000.00,102.022,3.588,,,,20100901,220438,1.00 DE14562828DABDB0,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100901,105839,20100907,250000.00,101.137,4.846,,,,20100901,220438,1.00 68170AC4BB80FAE6,P,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20100901,105836,20100907,25000.00,100.000,5.249,,,,20100901,220438,1.00 56CB06B407CEF938,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100901,105814,20100907,15000.00,99.875,,,,,20100901,220438,1.00 DD8C2BB09C18867A,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100901,105839,20100907,250000.00,101.207,,,,,20100901,220438,1.00 7FC13F5BAB4AD0E9,D,83557TAD1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20161201,,,20100901,105747,20100907,25000.00,118.854,,,,,20100901,220438,1.00 CC2EC0BB61A4F10C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,105800,20100907,50000.00,104.362,4.025,,,,20100901,220438,1.00 C27B7A6E1BEF783B,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100901,105842,20100907,25000.00,98.000,4.632,,,,20100901,220438,1.00 5ACA25FA51F1EF4B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,105601,20100907,20000.00,98.125,,,,,20100901,220438,1.00 447C2E86E1EB4335,D,2548396W8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20250401,,,20100901,105757,20100907,115000.00,110.086,,P,,,20100901,220438,1.00 845B61F45CB4EBEC,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100901,105849,20100907,15000.00,99.990,4.751,,,,20100901,220438,1.00 B5D20C88F7470934,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,104531,20100903,30000.00,100.000,5.150,,,,20100901,220438,1.00 528B2AB90B7C6B8A,P,823007NQ8,SHELTON CONN LOT A,20061001,3.500,20111001,,,20100901,105756,20100907,75000.00,103.097,0.583,,,,20100901,220438,1.00 75645A2269C8D0F9,S,452001ZA1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.750,20300301,,,20100901,105832,20100907,50000.00,107.193,3.500,,,,20100901,220438,1.00 FFF7298C87EDFE78,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,105901,20100913,50000.00,101.875,3.892,,,,20100901,220438,1.00 347011467CAB3944,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100901,105809,20100907,100000.00,111.439,2.300,,,,20100901,220438,1.00 CA13616C26D0BB8C,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100901,105851,20100907,25000.00,110.388,6.270,,,,20100901,220438,1.00 98AD284A289AF114,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100901,105857,20100907,20000.00,107.588,4.620,,,,20100901,220438,1.00 FD0ED4D7C9E80651,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,105858,20100907,20000.00,109.124,4.939,,,,20100901,220438,1.00 0A01B0AB657945F1,S,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100901,105857,20100907,5000.00,101.850,0.366,,,,20100901,220438,1.00 DD981E96392E10FB,P,296560AL9,ESOPUS N Y FIRE DIST ,20031015,4.300,20120801,,,20100901,105856,20100907,30000.00,102.125,3.138,,,,20100901,220438,1.00 1192AAFE3582C3B2,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100901,105851,20100907,25000.00,110.788,,,,,20100901,220438,1.00 6472D945F7D91E24,S,83557TAD1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20161201,,,20100901,105700,20100907,25000.00,119.104,1.751,,,,20100901,220438,1.00 E406AFB45DCE595C,P,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100901,105854,20100907,50000.00,101.066,4.579,,,,20100901,220438,1.00 F6C89EC1E3094393,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100901,105800,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 A259033AFB96E1BD,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100901,105857,20100907,20000.00,107.588,,,,,20100901,220438,1.00 D8FBC781E1CE7B66,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,105858,20100907,20000.00,109.124,,,,,20100901,220438,1.00 CFA5E66524500DC6,D,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100901,105857,20100907,5000.00,100.650,,,,,20100901,220438,1.00 F07B73A10E4EB571,S,121088AJ7,BUREAU CNTY ILL CMNTY CONS SCH TAXABLE,20100901,4.750,20121201,Y,,20100901,110000,20100915,15000.00,105.359,2.250,,,,20100901,220438,1.00 B53198951E536F5B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,105907,20100916,5000.00,100.000,4.849,,,,20100901,220438,1.00 CAB9DF65AA68C4BC,S,961190JY2,WESTON MUN UTIL DIST TEX REF,20100901,3.125,20200801,Y,,20100901,105908,20100929,50000.00,101.118,2.979,,,,20100901,220438,1.00 DF647EB667623297,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,105909,20100915,20000.00,101.825,5.800,,,,20100901,220438,1.00 99DA859B4A250170,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100901,105849,20100907,15000.00,100.678,4.650,,,,20100901,220438,1.00 4EDC7A83897048DC,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100901,105900,20100907,55000.00,95.658,5.310,,,,20100901,220438,1.00 E5CEF569FD93CC58,S,741751N98,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,1.200,20130801,,,20100901,105907,20100907,20000.00,101.577,0.650,,,,20100901,220438,1.00 5AFE3B6A0EE0554A,S,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100901,105907,20100907,10000.00,76.982,2.828,,,,20100901,220438,1.00 9799D7520C08379F,P,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100901,105836,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 B2FCAA31EEF338B9,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100901,105853,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 06F617163DC45288,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100901,105853,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 A3574085520D5CFB,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100901,105853,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 5CD2116D4592A850,P,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20100901,105909,20100903,25000.00,120.722,2.363,,,,20100901,220438,1.00 335D71AAFF68F74F,S,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20100901,105909,20100907,50000.00,96.515,4.815,,,,20100901,220438,1.00 894F7986F046DF02,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20100901,105905,20100907,30000.00,107.625,4.000,,,,20100901,220438,1.00 2EB7A3C80EE6FA53,S,763886DU9,RICHLAND PARISH LA SCH DIST ,20050701,4.150,20240301,,,20100901,105913,20100907,10000.00,103.726,3.250,,,,20100901,220438,1.00 FC67444A498C38CE,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100901,105914,20100907,5000.00,115.784,3.011,,,,20100901,220438,1.00 8FFC3BE58EE978D4,D,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20100901,105909,20100907,50000.00,94.640,,,,,20100901,220438,1.00 3C799D1C35FC7424,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100901,105859,20100907,20000.00,113.271,,,,,20100901,220438,1.00 89E3EFBACFC62AC3,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100901,105859,20100907,20000.00,113.271,,,,,20100901,220438,1.00 2F39AEBDF5109206,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100901,105914,20100907,5000.00,115.944,,,,,20100901,220438,1.00 A15A02152C49264D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,105918,20100916,5000.00,100.000,4.849,,,,20100901,220438,1.00 53F982302010B817,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100901,105921,20100930,100000.00,99.872,3.508,,,,20100901,220438,1.00 5B7B1766CCAE7520,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100901,105853,20100907,35000.00,121.111,1.498,,,,20100901,220438,1.00 993122B301C110B0,D,1808473S2,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.000,20200701,,,20100901,105921,20100907,50000.00,105.370,,,,,20100901,220438,1.00 E6E432522910026E,P,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20100901,105914,20100903,25000.00,117.610,2.054,,,,20100901,220438,1.00 D0CDF3D976E594AE,P,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100901,105600,20100907,40000.00,101.000,5.674,,,,20100901,220438,1.00 0828B8B67A603E21,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100901,105918,20100903,25000.00,123.634,2.871,,,,20100901,220438,1.00 B72B20A92DA9F6A1,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100901,105855,20100907,35000.00,120.110,,,,,20100901,220438,1.00 8663100A90F840D9,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100901,105920,20100907,25000.00,97.979,5.174,,,,20100901,220438,1.00 A42FD7272C2D5F5E,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100901,105859,20100907,20000.00,113.771,1.137,,,,20100901,220438,1.00 1306C91B40135737,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100901,105700,20100910,10000.00,100.000,6.623,,,,20100901,220438,1.00 589CFFCD9BCCB6F7,S,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20100901,105700,20100907,10000.00,103.562,1.750,,,,20100901,220438,1.00 64001463284FD077,S,83979PAB3,SOUTH ST PAUL MINN HSG & REDEV ARPT PROJ,20071203,5.125,20290901,,,20100901,105700,20100910,20000.00,105.925,4.000,,,,20100901,220438,1.00 97E567213F3EF055,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100901,105903,20100907,55000.00,93.783,,,,,20100901,220438,1.00 44F75826E9679F57,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,105928,20100907,5000.00,101.500,4.971,,,,20100901,220438,1.00 EE2CABA255896E34,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,105928,20100915,5000.00,102.250,5.445,,,,20100901,220438,1.00 724C6F816E290445,P,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20100901,105928,20100903,100000.00,103.651,0.795,,,,20100901,220438,1.00 DE13EF88E9BFCCB3,S,537096NK1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20210815,,,20100901,105925,20100907,5000.00,57.952,3.371,,,,20100901,220438,1.00 7377D4045178ACD5,D,537096NK1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20210815,,,20100901,105925,20100907,5000.00,57.827,,,,,20100901,220438,1.00 ED4D0FCAF383AC87,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100901,105928,20100903,25000.00,123.634,2.871,,,,20100901,220438,1.00 D9A90C507B448F90,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,105926,20100907,20000.00,103.431,6.810,,,,20100901,220438,1.00 CA4C26E33D8FB885,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100901,105925,20100907,25000.00,102.375,4.633,,,,20100901,220438,1.00 B2E887100FA39354,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,105926,20100907,20000.00,101.431,,,,,20100901,220438,1.00 27C7A72D3DBFEBAF,D,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20100901,105857,20100907,200000.00,58.272,,S,,,20100901,220438,1.00 D51CF7EBBC7FDAC2,S,121088AK4,BUREAU CNTY ILL CMNTY CONS SCH TAXABLE,20100901,4.850,20131201,Y,,20100901,110000,20100915,15000.00,106.091,2.850,,,,20100901,220438,1.00 9621FDBC14184A13,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100901,105900,20100907,50000.00,106.902,3.926,,,,20100901,220438,1.00 15CFBB7062484F70,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,105936,20100915,5000.00,101.670,5.821,,,,20100901,220438,1.00 231904C3ADBE3619,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100901,105913,20100907,25000.00,105.741,4.898,,,,20100901,220438,1.00 86052FDCF686D747,S,367892RN8,GATLINBURG TENN REF,20090219,4.000,20200601,,,20100901,105916,20100907,25000.00,111.350,2.542,,,,20100901,220438,1.00 1181784F09592779,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100901,105912,20100907,100000.00,73.705,2.863,,,,20100901,220438,1.00 C5B07057E167F933,P,64983TNX7,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.250,20190701,,,20100901,105932,20100907,15000.00,103.050,3.390,,,,20100901,220438,1.00 C401FB88CFC4A513,D,367892RN8,GATLINBURG TENN REF,20090219,4.000,20200601,,,20100901,105908,20100907,25000.00,111.250,,,,,20100901,220438,1.00 1B59E3FA26B05607,S,023051PK5,AMARILLO TEX INDPT SCH DIST REF,20050501,4.000,20130201,,,20100901,105751,20100907,1000000.00,108.339,0.500,,,,20100901,220438,1.00 9A39F6C2BF4B93CA,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100901,105937,20100907,65000.00,100.000,4.975,,,,20100901,220438,1.00 BE884179C7EBE28B,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100901,105941,20100907,10000.00,100.500,5.121,,,,20100901,220438,1.00 C3561465D6C91A47,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,105900,20100907,25000.00,104.362,4.025,,,,20100901,220438,1.00 48C176161C6BCE80,P,2077486T6,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,3.500,20130515,,,20100901,105757,20100907,100000.00,102.200,2.646,,,,20100901,220438,1.00 E8983EF69021CCF0,S,121088AL2,BUREAU CNTY ILL CMNTY CONS SCH TAXABLE,20100901,5.000,20141201,Y,,20100901,110000,20100915,15000.00,106.627,3.300,,,,20100901,220438,1.00 FAAE56777AB6F0BD,S,717390GT9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20160815,,,20100901,105945,20100907,10000.00,103.000,2.454,,,,20100901,220438,1.00 4F535E08D96ECF07,P,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100901,105916,20100907,5000.00,118.029,3.020,,,,20100901,220438,1.00 27094C0F05F93CEE,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100901,105939,20100907,210000.00,109.748,0.747,,,,20100901,220438,1.00 FBC041BD3B4BF065,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100901,105339,20100907,195000.00,116.334,,,,,20100901,220438,1.00 0971866F3AE65CFC,D,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100901,105916,20100907,5000.00,118.189,,,,,20100901,220438,1.00 D2AFB64F38F5453E,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100901,105939,20100907,210000.00,109.247,,,,,20100901,220438,1.00 AB33C57804C3B0A1,D,537207GN6,LITTLE FERRY N J GEN IMPT,20100903,2.000,20150901,Y,,20100901,105734,20100903,25000.00,103.244,,,,,20100901,220438,1.00 D8A7B12FF029492A,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100901,105944,20100907,5000.00,105.780,4.149,,,,20100901,220438,1.00 6BE8E69560DC2708,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100901,105947,20100907,5000.00,105.750,3.657,,,,20100901,220438,1.00 4E0CA7537B651027,S,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20100901,105947,20100907,10000.00,105.175,3.500,,,,20100901,220438,1.00 E5919BB2768FE05E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,105948,20100907,10000.00,100.000,0.751,,,,20100901,220438,1.00 443B0148F4C33245,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100901,105951,20100907,15000.00,99.000,4.801,,,,20100901,220438,1.00 FB7FADDF151A827F,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100901,105952,20100930,50000.00,99.872,3.508,,,,20100901,220438,1.00 27F7905C3ADCE9CE,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,105954,20100908,30000.00,100.000,3.999,,,,20100901,220438,1.00 6B3982CA560037A8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,105958,20100914,15000.00,102.500,5.605,,,,20100901,220438,1.00 5A37029B38DBDAF1,P,64966E5R4,NEW YORK N Y SER C,20050803,3.800,20160801,,,20100901,105940,20100907,100000.00,109.338,1.800,,,,20100901,220438,1.00 A836EF26630D5353,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100901,105948,20100929,500000.00,98.297,,,,,20100901,220438,1.00 69EC29809C395BA0,S,804260TQ0,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.500,20260901,,,20100901,110002,20100907,5000.00,103.375,3.751,,,,20100901,220438,1.00 40D6F3DFB7FD3060,P,346717CV1,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20140615,,,20100901,105945,20100907,50000.00,109.976,1.187,,,,20100901,220438,1.00 9EEE48AAE0EB856E,P,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100901,105949,20100907,10000.00,115.481,2.342,,,,20100901,220438,1.00 E80EABD802B4AE08,P,717243EC9,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20120615,,,20100901,105953,20100907,100000.00,106.040,1.050,,,,20100901,220438,1.00 4140A78905EAD85D,P,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100901,105959,20100907,25000.00,100.343,4.067,,,,20100901,220438,1.00 AE81A2814480C977,P,438701NC4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20140701,,,20100901,105954,20100907,100000.00,107.129,1.088,,,,20100901,220438,1.00 808DDBC5EB562AB7,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100901,104704,20100907,500000.00,108.854,2.500,,,,20100901,220438,1.00 AD73A775E2244A8D,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100901,110007,20100907,35000.00,100.515,4.189,,,,20100901,220438,1.00 58B9C795AEC124F8,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100901,110007,20100907,10000.00,108.558,0.650,,,,20100901,220438,1.00 7534D861781ECD69,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100901,110012,20100907,10000.00,102.650,3.928,,,,20100901,220438,1.00 3462283F853DC773,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100901,105700,20100907,50000.00,102.650,,,,,20100901,220438,1.00 80B9DF5358CC4F88,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100901,105459,20100907,195000.00,115.970,2.600,,,,20100901,220438,1.00 E07976DD2BEB2607,S,121088AM0,BUREAU CNTY ILL CMNTY CONS SCH TAXABLE,20100901,5.500,20151201,Y,,20100901,110000,20100915,15000.00,108.701,3.650,,,,20100901,220438,1.00 90AA818BE6EC9590,P,1808473S2,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.000,20200701,,,20100901,110016,20100903,50000.00,104.870,3.199,,,,20100901,220438,1.00 F0E10979CC05A136,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100901,105931,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 F610E527712E5076,P,645020UF3,NEW HAVEN CONN REF,20061122,4.000,20141101,,,20100901,110002,20100907,25000.00,109.097,1.719,,,,20100901,220438,1.00 920074D270CB1B3B,P,786134FW1,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20161201,,,20100901,105100,20100907,1MM+,123.630,1.513,,,,20100901,220438,1.00 7EF39FCDDCBEC10B,D,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20100901,105600,20100907,10000.00,98.250,,,,,20100901,220438,1.00 33DF78424B231EBE,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100901,110021,20100903,15000.00,111.486,1.701,,,,20100901,220438,1.00 7C3F24A71AC00621,P,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100901,110009,20100903,25000.00,113.285,3.042,,,,20100901,220438,1.00 81F6B2DC231A6DB2,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100901,110019,20100930,50000.00,100.000,1.000,,,,20100901,220438,1.00 40E05FA50C51C79D,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100901,110024,20100907,25000.00,94.420,5.457,,,,20100901,220438,1.00 2F4930B80225CE57,S,67884E5F2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20120601,Y,,20100901,105316,20100915,225000.00,103.869,0.720,,,,20100901,220438,1.00 E0619AF3CC657350,S,67884E5G0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20130601,Y,,20100901,105225,20100915,1MM+,105.280,1.020,,,,20100901,220438,1.00 384BF5B7A1752045,S,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,Y,,20100901,105130,20100915,1MM+,106.063,1.320,,,,20100901,220438,1.00 FAB283B7A2FBCAAC,S,67884E5K1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20160601,Y,,20100901,105351,20100915,200000.00,105.259,2.020,,,,20100901,220438,1.00 78810F0E196104BA,S,05914FEF3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.500,20281101,,,20100901,110023,20100907,10000.00,108.675,4.340,,,,20100901,220438,1.00 AD04160EB778ABCF,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100901,110030,20100923,10000.00,100.850,3.874,,,,20100901,220438,1.00 4DF462AB6FA19CFA,P,343136L47,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20190701,,,20100901,110016,20100903,40000.00,118.940,2.586,,,,20100901,220438,1.00 6972F246A7F240FE,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,110006,20101005,5000.00,100.896,4.238,,,,20100901,220438,1.00 8E3AFA2203BEAA65,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,105955,20101005,5000.00,99.996,,,,,20100901,220438,1.00 48A8F807F36AF475,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100901,110029,20100907,50000.00,104.428,3.513,,,,20100901,220438,1.00 65698B0947D14030,S,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20100901,110030,20100907,75000.00,120.610,1.000,,,,20100901,220438,1.00 48CAEEEC4C4BF475,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100901,110024,20100907,15000.00,107.822,3.964,,,,20100901,220438,1.00 9F6AA3DA0BBD914E,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100901,110007,20100907,100000.00,89.768,6.450,,,,20100901,220438,1.00 881A10D3D12065AE,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,105635,20100907,100000.00,99.388,,,,,20100901,220438,1.00 E9C64B317495E64B,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100901,110024,20100907,15000.00,106.755,,,,,20100901,220438,1.00 8F39EC038718D3AD,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100901,110021,20100907,15000.00,112.486,,,,,20100901,220438,1.00 6EE762607BAF4CA7,S,121088AN8,BUREAU CNTY ILL CMNTY CONS SCH TAXABLE,20100901,5.500,20161201,Y,,20100901,110000,20100915,20000.00,107.601,4.100,,,,20100901,220438,1.00 D7E918C6BEB16B93,D,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100901,105356,20101001,220000.00,98.700,,S,,,20100901,220438,1.00 3923402422CDB127,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,110035,20100914,5000.00,102.350,5.349,,,,20100901,220438,1.00 A2EEC1852DEBC1A3,D,678519CH0,OKLAHOMA CITY OKLA REF,20020601,4.750,20200301,,,20100901,110013,20100907,5000.00,104.207,,,,,20100901,220438,1.00 E2B73268B868B596,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100901,110019,20100907,20000.00,106.750,,,,,20100901,220438,1.00 531FA542049BD34D,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100901,110036,20100923,10000.00,100.850,3.874,,,,20100901,220438,1.00 B635A4C1B309B9E8,S,544350R52,LOS ANGELES CALIF REF-SER A,19990401,4.400,20110901,,,20100901,110017,20100907,25000.00,101.649,0.972,,,,20100901,220438,1.00 6F27FE42E6C07FDC,S,678519CH0,OKLAHOMA CITY OKLA REF,20020601,4.750,20200301,,,20100901,110023,20100907,5000.00,104.407,1.728,,,,20100901,220438,1.00 5D6A9B8DBA7C27C4,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100901,110027,20100907,20000.00,106.850,3.903,,,,20100901,220438,1.00 E46E8D8157E2F63D,S,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,,,20100901,110044,20100907,25000.00,103.922,0.769,,,,20100901,220438,1.00 5BD095B8C2DD8382,S,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100901,110034,20100907,20000.00,105.947,3.500,,,,20100901,220438,1.00 64C2BDBD7F388535,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100901,110033,20100907,25000.00,111.417,2.543,,,,20100901,220438,1.00 BB849691937B6893,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100901,110036,20100907,250000.00,104.750,4.038,,,,20100901,220438,1.00 C41DDA952E4D239E,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100901,105956,20100907,35000.00,100.515,,,,,20100901,220438,1.00 349F824D28137383,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100901,110034,20100907,20000.00,103.947,,,,,20100901,220438,1.00 F1DAD1B288BA03AD,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,110023,20100909,75000.00,98.610,,,,,20100901,220438,1.00 106453A1136CDC2D,S,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100901,110000,20100907,25000.00,114.732,1.282,,,,20100901,220438,1.00 5E159D77932B70B7,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100901,110048,20100923,50000.00,100.850,3.874,,,,20100901,220438,1.00 DCEAEBADE7AE45DA,D,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20100901,110020,20100907,75000.00,120.070,,,,,20100901,220438,1.00 BE0DC797C2F57C2C,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100901,105704,20100907,135000.00,114.941,,,,,20100901,220438,1.00 43DA6C79961379AD,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100901,110000,20100907,25000.00,114.357,,,,,20100901,220438,1.00 3CCE7EAFC2B0F34E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,104401,20100907,500000.00,99.194,,,,,20100901,220438,1.00 76A5049E771A8EEA,S,142579FT3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.650,20180902,,,20100901,110036,20100907,25000.00,100.000,4.650,,,,20100901,220438,1.00 14179997FF83A8A0,S,69187PBT0,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20260901,,,20100901,110037,20100907,60000.00,89.271,5.250,,,,20100901,220438,1.00 14DA14D7FFFF9FA9,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100901,110037,20100907,55000.00,89.193,6.100,,,,20100901,220438,1.00 F6B780107A7892E8,S,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100901,110038,20100907,60000.00,89.601,5.650,,,,20100901,220438,1.00 DE0C7199C97736D2,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100901,110050,20100907,70000.00,105.143,4.294,,,,20100901,220438,1.00 57B373893CCB4CB3,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100901,110038,20100907,20000.00,108.183,0.601,,,,20100901,220438,1.00 C86EAC9CCBF21458,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100901,110050,20100907,70000.00,103.384,,,,,20100901,220438,1.00 DFC0669AD0BEC04D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,110103,20100916,40000.00,100.000,4.849,,,,20100901,220438,1.00 09A1AF179B77CEB4,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100901,110053,20100907,10000.00,103.026,4.657,,,,20100901,220438,1.00 AD9181B6635B6C27,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100901,110055,20100907,10000.00,102.465,4.545,,,,20100901,220438,1.00 F9334E19146A883D,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100901,110100,20100901,55000.00,103.611,3.437,,,,20100901,220438,1.00 C7A4334FC81F4225,S,890568NT1,TOPEKA KANS REF-SER B,20100929,2.000,20110815,Y,,20100901,110000,20100929,125000.00,101.356,0.450,,,Y,20100901,220438,1.00 7EBD2B48B9795338,S,890568NT1,TOPEKA KANS REF-SER B,20100929,2.000,20110815,Y,,20100901,110000,20100929,100000.00,101.356,0.450,,,Y,20100901,220438,1.00 993A6DD4492C2B60,S,890568NT1,TOPEKA KANS REF-SER B,20100929,2.000,20110815,Y,,20100901,110000,20100929,100000.00,101.356,0.450,,,Y,20100901,220438,1.00 080D7DDD3C5E6DE2,S,890568NT1,TOPEKA KANS REF-SER B,20100929,2.000,20110815,Y,,20100901,110000,20100929,100000.00,101.356,0.450,,,Y,20100901,220438,1.00 E76D8CEE51C331C0,S,890568NT1,TOPEKA KANS REF-SER B,20100929,2.000,20110815,Y,,20100901,110000,20100929,100000.00,101.356,0.450,,,Y,20100901,220438,1.00 FE7C3DB0CACC1D03,S,890568NT1,TOPEKA KANS REF-SER B,20100929,2.000,20110815,Y,,20100901,110000,20100929,20000.00,101.356,0.450,,,Y,20100901,220438,1.00 99078BC54156663C,S,890568MY1,TOPEKA KANS SER A,20100929,2.000,20120815,Y,,20100901,110000,20100929,65000.00,102.742,0.530,,,Y,20100901,220438,1.00 27D92A8732BC3485,S,890568NU8,TOPEKA KANS REF-SER B,20100929,2.000,20120815,Y,,20100901,110000,20100929,385000.00,102.742,0.530,,,Y,20100901,220438,1.00 51F1096DFBD46924,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100901,110057,20100907,25000.00,107.317,3.000,,,,20100901,220438,1.00 ACCE393D61EACCDB,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,110053,20100907,100000.00,102.749,4.566,,,,20100901,220438,1.00 4CD00FA88DF0F8BB,S,121088AP3,BUREAU CNTY ILL CMNTY CONS SCH TAXABLE,20100901,5.600,20171201,Y,,20100901,110000,20100915,50000.00,106.702,4.500,,,,20100901,220438,1.00 10E511923B216AC6,S,01639PAJ0,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.600,20310301,,,20100901,110100,20100907,15000.00,100.500,4.443,,,,20100901,220438,1.00 67300E234543B541,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100901,105836,20100907,25000.00,106.500,,,,,20100901,220438,1.00 5A8A629B1E0AF699,S,00644PAG1,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20141201,,,20100901,110055,20100907,10000.00,107.282,1.709,,,,20100901,220438,1.00 415DE152C030B602,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,110100,20100907,60000.00,103.472,,,,,20100901,220438,1.00 FB21C43BC7DBC608,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100901,110038,20100907,25000.00,91.455,5.650,,,,20100901,220438,1.00 40E03E0685244178,S,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100901,110039,20100907,25000.00,89.870,5.625,,,,20100901,220438,1.00 24994162A7BA5163,S,73208TJU8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,4.750,20130201,,,20100901,110038,20100907,75000.00,101.696,0.499,,,,20100901,220438,1.00 C35040A0188A6061,S,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100901,110042,20100907,15000.00,107.745,3.000,,,,20100901,220438,1.00 77CF2E4E4F3878AC,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100901,110042,20100907,50000.00,99.191,5.050,,,,20100901,220438,1.00 059F78087E217F4A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100901,110042,20100907,25000.00,107.622,4.475,,,,20100901,220438,1.00 546A0F60EF69A1C5,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100901,110042,20100907,25000.00,83.808,5.700,,,,20100901,220438,1.00 82421A6B1768EF30,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100901,110050,20100907,100000.00,67.639,4.400,,,,20100901,220438,1.00 983BFB4B395C8E53,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100901,110050,20100907,950000.00,27.942,6.044,,,,20100901,220438,1.00 3ABE7D2C3EF8C047,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,110101,20100907,50000.00,80.796,8.152,,,,20100901,220438,1.00 6DB475CFA99FF4BE,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,110100,20100907,60000.00,105.347,3.812,,,,20100901,220438,1.00 955DC92455E39DEB,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100901,110104,20100907,5000.00,102.875,3.393,,,,20100901,220438,1.00 59E1AA3951176A92,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100901,110110,20100907,100000.00,100.999,4.807,,,,20100901,220438,1.00 EB6477A7E7BDE03B,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100901,110100,20100907,100000.00,107.035,3.378,,,,20100901,220438,1.00 A694FB5B5464BCC8,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100901,110104,20100907,5000.00,100.875,,,,,20100901,220438,1.00 95A0806B9068BE1A,S,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100901,110102,20100907,10000.00,113.802,1.129,,,,20100901,220438,1.00 75B93D60BB5FBE14,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100901,110032,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 997070714988B06B,S,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20100901,110108,20100907,100000.00,108.486,0.201,,,,20100901,220438,1.00 97C8BA742B5B93C8,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,110108,20100907,15000.00,104.268,4.278,,,,20100901,220438,1.00 D6E9A91CCBFAC660,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100901,110103,20100907,185000.00,113.747,0.500,,,,20100901,220438,1.00 95B400348A73A986,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100901,110057,20100907,300000.00,67.639,4.400,,,,20100901,220438,1.00 3F624F80C4CC560C,S,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20100901,110105,20100907,20000.00,104.149,1.658,,,,20100901,220438,1.00 CA162C54BC151A48,S,841246NV9,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20130401,,,20100901,105835,20100907,110000.00,103.223,0.730,,,,20100901,220438,1.00 BE9287906899B0C2,P,592663Z50,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20110701,,,20100901,105800,20100902,200000.00,102.926,0.466,,,,20100901,220438,1.00 88946AAECA7986D1,D,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,,,20100901,110000,20100907,25000.00,103.822,,,,,20100901,220438,1.00 411D3B3438C3A71D,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100901,110029,20100907,25000.00,109.292,,,,,20100901,220438,1.00 3F1B6A0B91A487E2,D,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20100901,110057,20100907,100000.00,107.836,,,,,20100901,220438,1.00 26F83E31B1383EB7,D,841246NV9,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20130401,,,20100901,105800,20100907,110000.00,103.171,,,,,20100901,220438,1.00 F20E7282DD619266,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100901,110013,20100907,25000.00,109.542,,,,,20100901,220438,1.00 13EB52BC588EA1F6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100901,110100,20100907,20000.00,96.196,5.573,,,,20100901,220438,1.00 90F1B5F9BD3681AF,P,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100901,110125,20100907,15000.00,103.561,3.328,,,,20100901,220438,1.00 57301B99B045A2DE,D,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100901,110103,20100907,185000.00,113.746,,,,,20100901,220438,1.00 5FB7E6211BBDF5FA,P,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20100901,110130,20100907,15000.00,103.000,3.888,,,,20100901,220438,1.00 CB1C9F22D81DDCFC,S,121088AQ1,BUREAU CNTY ILL CMNTY CONS SCH TAXABLE,20100901,5.750,20181201,Y,,20100901,110000,20100915,55000.00,106.028,4.850,,,,20100901,220438,1.00 49D7E66435AB2BE5,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100901,110133,20100903,50000.00,104.730,5.461,,,,20100901,220438,1.00 2616EF546028BFE2,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100901,110134,20101005,5000.00,99.697,3.521,,,,20100901,220438,1.00 299B5692BD365DD3,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,110134,20100915,25000.00,100.389,4.200,,,,20100901,220438,1.00 6F0993B50512C5DB,S,351640LX3,FOXBOROUGH MASS ,20021001,4.125,20201201,,,20100901,110126,20100907,20000.00,106.125,1.756,,,,20100901,220438,1.00 A7B7104CCC2E90FF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,110128,20100907,50000.00,100.000,4.499,,,,20100901,220438,1.00 AE8C06F9BEF58AB2,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100901,110125,20100907,25000.00,108.625,3.729,,,,20100901,220438,1.00 40CC0CAEA4559340,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,110133,20100907,25000.00,106.942,0.851,,,,20100901,220438,1.00 58C636269EF1FA2C,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,110133,20100907,25000.00,106.192,,,,,20100901,220438,1.00 36537FEEACF76367,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100901,110140,20100907,50000.00,103.101,3.432,,,,20100901,220438,1.00 48D33D561755BEE3,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100901,110140,20100907,25000.00,96.169,6.350,,,,20100901,220438,1.00 B051774031B484AE,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,110141,20100923,500000.00,109.486,3.850,,,,20100901,220438,1.00 6F6E55A6CBAE0866,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100901,110134,20100907,110000.00,111.633,2.346,,,,20100901,220438,1.00 F762410AB2EE57E2,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100901,110148,20100907,10000.00,101.300,4.256,,,,20100901,220438,1.00 5D8EE24A2508531B,S,492195BF8,KERMAN CALIF PUB FING AUTH CAP IMPT PROJS,20071024,4.750,20371001,,,20100901,110137,20100907,10000.00,100.000,4.749,,,,20100901,220438,1.00 18ADA2DE427F667F,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100901,110046,20100907,25000.00,102.584,0.818,,,,20100901,220438,1.00 3B018A80CC0140C7,S,890568NV6,TOPEKA KANS REF-SER B,20100929,2.000,20130815,Y,,20100901,110000,20100929,205000.00,103.813,0.660,,,Y,20100901,220438,1.00 00D733CC7B87815F,S,890568NV6,TOPEKA KANS REF-SER B,20100929,2.000,20130815,Y,,20100901,110000,20100929,100000.00,103.813,0.660,,,Y,20100901,220438,1.00 E7ED13E648AB1063,S,890568NV6,TOPEKA KANS REF-SER B,20100929,2.000,20130815,Y,,20100901,110000,20100929,90000.00,103.813,0.660,,,Y,20100901,220438,1.00 5B49D4E80FB51A79,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100901,110046,20100907,25000.00,102.334,,,,,20100901,220438,1.00 71CC08E60E5BFD35,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100901,105913,20100907,25000.00,104.741,,,,,20100901,220438,1.00 09777D733A9415C6,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100901,110108,20100907,100000.00,99.750,,,,,20100901,220438,1.00 797B6A966817F7A4,S,890568NW4,TOPEKA KANS REF-SER B,20100929,2.000,20140815,Y,,20100901,110000,20100929,550000.00,104.221,0.890,,,Y,20100901,220438,1.00 91006D9F3175DC20,S,890568NW4,TOPEKA KANS REF-SER B,20100929,2.000,20140815,Y,,20100901,110000,20100929,50000.00,104.221,0.890,,,Y,20100901,220438,1.00 366CD3F94103EDCE,S,890568NW4,TOPEKA KANS REF-SER B,20100929,2.000,20140815,Y,,20100901,110000,20100929,25000.00,104.221,0.890,,,Y,20100901,220438,1.00 AFB9A85A0A5EC3E8,S,890568NW4,TOPEKA KANS REF-SER B,20100929,2.000,20140815,Y,,20100901,110000,20100929,50000.00,104.221,0.890,,,Y,20100901,220438,1.00 BAB449D269F5C6F4,S,890568NW4,TOPEKA KANS REF-SER B,20100929,2.000,20140815,Y,,20100901,110000,20100929,75000.00,104.221,0.890,,,Y,20100901,220438,1.00 CDDB11905C309448,S,890568NX2,TOPEKA KANS REF-SER B,20100929,2.000,20150815,Y,,20100901,110000,20100929,225000.00,103.441,1.270,,,Y,20100901,220438,1.00 5E5EB950E0B3BD00,S,890568NX2,TOPEKA KANS REF-SER B,20100929,2.000,20150815,Y,,20100901,110000,20100929,300000.00,103.441,1.270,,,Y,20100901,220438,1.00 0C3A275339F877F4,S,506020DC7,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,4.000,20170801,Y,,20100901,110000,20100915,815000.00,115.078,1.670,,,Y,20100901,220438,1.00 E7768FE45E4ED783,S,506020DG8,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20210801,Y,,20100901,110000,20100915,1000000.00,105.320,2.440,,,Y,20100901,220438,1.00 C95AE94A3EE3667E,S,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100901,110138,20100907,115000.00,109.616,0.850,,,,20100901,220438,1.00 D42490998A7A4893,S,280455CD6,EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20050315,4.300,20211201,,,20100901,110145,20100907,25000.00,107.060,2.838,,,,20100901,220438,1.00 7DC487D46C0FBC84,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100901,105859,20100903,5000.00,102.000,4.747,,,,20100901,220438,1.00 7B1FE6EF96C2051B,S,890568NX2,TOPEKA KANS REF-SER B,20100929,2.000,20150815,Y,,20100901,110000,20100929,25000.00,103.441,1.270,,,Y,20100901,220438,1.00 6843F8CFE050DC55,S,890568NX2,TOPEKA KANS REF-SER B,20100929,2.000,20150815,Y,,20100901,110000,20100929,150000.00,103.441,1.270,,,Y,20100901,220438,1.00 4052A9CD612FC40D,S,890568NX2,TOPEKA KANS REF-SER B,20100929,2.000,20150815,Y,,20100901,110000,20100929,75000.00,103.441,1.270,,,Y,20100901,220438,1.00 41C23347CD4AFF08,S,890568NY0,TOPEKA KANS REF-SER B,20100929,1.625,20160815,Y,,20100901,110000,20100929,340000.00,99.581,1.700,,,Y,20100901,220438,1.00 76C60E13DCE7AF0A,S,890568NY0,TOPEKA KANS REF-SER B,20100929,1.625,20160815,Y,,20100901,110000,20100929,905000.00,99.581,1.700,,,Y,20100901,220438,1.00 F2F990C176AC7735,S,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100901,110000,20100929,400000.00,100.000,2.000,,,Y,20100901,220438,1.00 23FA4B7D40E07A36,S,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100901,110000,20100929,125000.00,100.000,2.000,,,Y,20100901,220438,1.00 E1A602C32ED3820D,S,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100901,110000,20100929,210000.00,100.000,2.000,,,Y,20100901,220438,1.00 9854ED6767447933,S,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100901,110000,20100929,300000.00,100.000,2.000,,,Y,20100901,220438,1.00 38797FA20905A329,S,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100901,110000,20100929,175000.00,100.000,2.000,,,Y,20100901,220438,1.00 1B4FDE3E8C11C226,S,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100901,110000,20100929,50000.00,100.000,2.000,,,Y,20100901,220438,1.00 65B3CC7C94236B5F,S,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100901,110000,20100929,30000.00,100.000,2.000,,,Y,20100901,220438,1.00 70B601CD219A872E,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,110000,20100929,250000.00,100.000,2.250,,,Y,20100901,220438,1.00 F3C502F83A908FD3,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,110000,20100929,50000.00,100.000,2.250,,,Y,20100901,220438,1.00 96ADA8D8C1A064FA,S,121088AR9,BUREAU CNTY ILL CMNTY CONS SCH TAXABLE,20100901,6.150,20191201,Y,,20100901,110000,20100915,55000.00,107.632,5.100,,,,20100901,220438,1.00 4F12B7E64D4DDB5F,S,890568NT1,TOPEKA KANS REF-SER B,20100929,2.000,20110815,Y,,20100901,110000,20100929,50000.00,101.356,0.450,,,Y,20100901,220438,1.00 3D25D32A4DB5510D,P,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20100901,110157,20100903,10000.00,105.000,3.234,,,,20100901,220438,1.00 21DF7AD40D4C953C,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100901,110139,20100907,30000.00,105.018,3.050,,,,20100901,220438,1.00 113D464C12B91AA1,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100901,110027,20100907,210000.00,112.530,,,,,20100901,220438,1.00 E6E6F5EB834FAD05,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100901,110144,20100908,35000.00,105.562,4.010,,,,20100901,220438,1.00 0A4BF2FFB9EAA7D0,S,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,,,20100901,110101,20100907,35000.00,105.477,0.730,,,,20100901,220438,1.00 6098102EA072A4CF,S,185486HX8,CLEBURNE TEX INDPT SCH DIST ,20050801,4.500,20120215,,,20100901,110114,20100907,50000.00,105.578,0.600,,,,20100901,220438,1.00 D08391ACFD93459A,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,110008,20100907,150000.00,96.201,,P,,,20100901,220438,1.00 938FF441AC9FEC4A,S,506020DF0,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,2.750,20200801,Y,,20100901,110000,20100915,1MM+,104.857,2.200,,,Y,20100901,220438,1.00 75CAC818F55F93EF,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,110015,20100907,150000.00,96.451,,S,,,20100901,220438,1.00 EBDBF17200E1958B,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100901,110154,20100907,60000.00,104.430,2.351,,,,20100901,220438,1.00 6343746D1E0D09F4,P,0104102E7,ALABAMA ST SER A,20020901,4.000,20110901,,,20100901,110201,20100907,25000.00,102.628,1.301,,,,20100901,220438,1.00 2605F1056B667937,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,110000,20100929,200000.00,100.000,2.250,,,Y,20100901,220438,1.00 360118750264B01D,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,110000,20100929,250000.00,100.000,2.250,,,Y,20100901,220438,1.00 BA13C0CD22033CEA,S,890568PB8,TOPEKA KANS REF-SER B,20100929,2.500,20190815,Y,,20100901,110000,20100929,725000.00,100.000,2.500,,,Y,20100901,220438,1.00 444DCB926A4378FB,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,Y,,20100901,110000,20100929,750000.00,100.000,3.000,,,Y,20100901,220438,1.00 6E575D7EE9CAFCD1,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,110200,20100907,5000.00,92.780,,,,,20100901,220438,1.00 61CB2FAC420D1086,S,890568PB8,TOPEKA KANS REF-SER B,20100929,2.500,20190815,Y,,20100901,110000,20100929,1MM+,99.625,2.547,,,Y,20100901,220438,1.00 6DD2287AADD6771C,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,Y,,20100901,110000,20100929,100000.00,100.000,3.000,,,Y,20100901,220438,1.00 39522531A8B6F508,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,Y,,20100901,110000,20100929,50000.00,100.000,3.000,,,Y,20100901,220438,1.00 AF922A45D628D186,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,110000,20100929,950000.00,100.000,2.750,,,Y,20100901,220438,1.00 7FD35FD3470C2063,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,110000,20100929,600000.00,100.000,2.750,,,Y,20100901,220438,1.00 033CCE846A83A01D,S,506020DG8,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20210801,Y,,20100901,110000,20100915,1000000.00,105.320,2.440,,,Y,20100901,220438,1.00 6F88DDBF8917B293,S,121088AS7,BUREAU CNTY ILL CMNTY CONS SCH TAXABLE,20100901,6.350,20201201,Y,,20100901,110000,20100915,60000.00,108.188,5.300,,,,20100901,220438,1.00 5E312985333EC3C4,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100901,110213,20100907,5000.00,102.998,1.117,,,,20100901,220438,1.00 196C6C001F450C88,S,841531AU0,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20181215,,,20100901,105753,20100907,50000.00,74.110,3.655,,,,20100901,220438,1.00 AFAFAFEF5A2BE50D,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100901,110150,20100907,20000.00,100.000,7.698,,,,20100901,220438,1.00 AF28B17DE45F0F4B,D,841531AU0,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20181215,,,20100901,105000,20100907,50000.00,74.110,,,,,20100901,220438,1.00 ADB1DB2D2161A262,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100901,110202,20100909,15000.00,101.190,3.916,,,,20100901,220438,1.00 FAE69DA4238E0FB6,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100901,105003,20100915,100000.00,99.007,1.720,,,,20100901,220438,1.00 F03C97496C20ED14,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100901,110152,20100907,10000.00,100.000,6.746,,,,20100901,220438,1.00 B82EC89F155A7A75,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,105204,20100915,15000.00,97.198,4.310,,,,20100901,220438,1.00 6AA28130BCA67966,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,110214,20100907,30000.00,105.108,4.363,,,,20100901,220438,1.00 D8B5F310F99DF633,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100901,110214,20100907,5000.00,101.700,4.140,,,,20100901,220438,1.00 DEDB524DB1CD2DD9,D,84984RDH4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20120901,Y,,20100901,110000,20100929,50000.00,102.312,,,,,20100901,220438,1.00 F0546ED9358A80CF,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100901,110159,20100901,1000000.00,100.000,0.000,,,,20100901,220438,1.00 C648436970C251B4,S,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20100901,110207,20100907,250000.00,104.990,3.736,,,,20100901,220438,1.00 837C999DC1DC44C7,S,1944682K9,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20230215,Y,,20100901,110212,20100923,50000.00,100.286,2.961,,,,20100901,220438,1.00 ECEB2C2CB7724326,P,787277KV3,ST ANTHONY MINN INDPT SCH DIST SCH BLDG-SER B,20080901,4.750,20310201,,,20100901,110204,20100907,15000.00,104.900,3.978,,,,20100901,220438,1.00 7ABACC276B36CFE7,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100901,110215,20100907,100000.00,28.317,6.000,,,,20100901,220438,1.00 8922AF855B2DB039,P,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20100901,105800,20100901,120000.00,100.000,,,,,20100901,220438,1.00 78DE6A8C8AB04454,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,110208,20100907,25000.00,105.347,3.812,,,,20100901,220438,1.00 5EADF480BBE8F533,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,105429,20100915,50000.00,99.988,6.050,,,,20100901,220438,1.00 32B48582F540FCBE,P,696660EJ4,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.375,20210901,,,20100901,110200,20100907,80000.00,99.449,4.439,,,,20100901,220438,1.00 78F9F7700FC8D718,D,787277KV3,ST ANTHONY MINN INDPT SCH DIST SCH BLDG-SER B,20080901,4.750,20310201,,,20100901,110204,20100907,15000.00,105.000,,,,,20100901,220438,1.00 64E462B0AED58067,S,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20100901,110223,20100907,5000.00,105.700,2.743,,,,20100901,220438,1.00 4FB7198010FC882F,D,123547N72,BUTLER CNTY OHIO ,20021001,4.000,20141201,,,20100901,104100,20100907,25000.00,108.436,,,,,20100901,220438,1.00 76CE1203B7EDEB50,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,110208,20100907,25000.00,103.472,,,,,20100901,220438,1.00 4FE87EFEDE981F18,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100901,110219,20100907,45000.00,52.146,6.895,,,,20100901,220438,1.00 9230EE58623E0ED7,P,341507DF5,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20120701,,,20100901,110221,20100907,20000.00,100.000,4.881,,,,20100901,220438,1.00 6255B6354BD8C5D7,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100901,110211,20100907,10000.00,99.523,4.783,,,,20100901,220438,1.00 F5C545305119868E,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100901,110217,20100907,30000.00,103.476,4.213,,,,20100901,220438,1.00 CC313E422D3F62B7,D,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100901,110208,20100907,20000.00,108.158,,,,,20100901,220438,1.00 FE5138F5F5E27270,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,110218,20100907,25000.00,106.192,,,,,20100901,220438,1.00 27A41FA2E1C9A7E3,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100901,110218,20100907,50000.00,95.910,6.467,,,,20100901,220438,1.00 51467F85E8112C03,S,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100901,110218,20100907,20000.00,109.684,2.646,,,,20100901,220438,1.00 D8DDE2ADE1AC2082,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100901,110223,20100928,70000.00,100.000,2.500,,,,20100901,220438,1.00 4B74BB857CBD33BB,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100901,110223,20100928,30000.00,100.000,2.500,,,,20100901,220438,1.00 2E06749483C7E4D8,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,110218,20100907,25000.00,106.942,0.851,,,,20100901,220438,1.00 7BF513215A806DE2,P,564300FQ9,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20131201,,,20100901,110100,20100903,100000.00,109.207,1.103,,,,20100901,220438,1.00 25D47268818BB961,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100901,110226,20100907,15000.00,102.372,6.800,,,,20100901,220438,1.00 AE1D3CC9D8743B7B,P,130685RS1,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,4.500,20130401,,,20100901,110049,20100907,50000.00,106.671,1.827,,,,20100901,220438,1.00 B0F930E8B4AAF736,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100901,110200,20100907,25000.00,99.880,4.759,,,,20100901,220438,1.00 7D4289E7D2D6CB82,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,110233,20100916,10000.00,100.000,4.849,,,,20100901,220438,1.00 5E895AF90CB7A275,P,666442ED6,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20150815,,,20100901,110229,20100907,25000.00,80.832,4.355,,,,20100901,220438,1.00 5A722902094373BB,P,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100901,105634,20100907,700000.00,114.517,3.013,,,,20100901,220438,1.00 993A35A8353B1CBE,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100901,110227,20100907,25000.00,102.705,5.280,,,,20100901,220438,1.00 272614F88888F980,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100901,110234,20100907,10000.00,106.356,3.752,,,,20100901,220438,1.00 757B90F5C3AD31BA,D,346900KQ5,FORT BEND CNTY TEX MUN UTIL REF,20100930,3.000,20170901,Y,,20100901,110035,20100930,215000.00,101.627,,,,,20100901,220438,1.00 2DF8F1D798A353C9,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100901,110025,20100907,1MM+,114.557,4.761,,,,20100901,220438,1.00 217C40CFD05D0200,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100901,110230,20100929,100000.00,99.459,4.031,,,,20100901,220438,1.00 A77A4E932D1D55A1,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100901,110227,20100907,25000.00,101.080,,,,,20100901,220438,1.00 21E69BD6B11E9E69,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100901,110234,20100907,10000.00,105.356,,,,,20100901,220438,1.00 0E87E96B4E3136DE,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100901,110000,20100907,25000.00,107.317,,,,,20100901,220438,1.00 964086125B5A8F0E,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,110242,20100907,25000.00,102.164,4.874,,,,20100901,220438,1.00 B152D0F84E916E38,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,Y,,20100901,110000,20100929,1MM+,99.500,3.543,,,Y,20100901,220438,1.00 61A8BE3DB8027853,S,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100901,110000,20100929,150000.00,99.900,4.007,,,Y,20100901,220438,1.00 77593DC81DB4B02B,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,110000,20100929,1MM+,100.000,,,,Y,20100901,220438,1.00 5FD0C883A5E0E352,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,110000,20100929,250000.00,100.000,,,,Y,20100901,220438,1.00 91810517D20C9436,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,110000,20100929,20000.00,100.000,,,,Y,20100901,220438,1.00 BA60651E2E9B24AA,S,890568PU6,TOPEKA KANS REF-SER B,20100929,4.375,20360815,Y,,20100901,110000,20100929,25000.00,99.611,4.400,,,Y,20100901,220438,1.00 2CDECC8CF09728BE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,110240,20100907,50000.00,100.844,4.566,,,,20100901,220438,1.00 9F88C8BA8CE60B98,S,971651RY2,WILMINGTON MASS MUN PURP LN,20100815,2.800,20210815,,,20100901,110235,20100907,20000.00,102.240,2.543,,,,20100901,220438,1.00 FB9A630015697104,P,0104104M7,ALABAMA ST SER A,20070801,4.500,20110801,,,20100901,110240,20100907,25000.00,102.922,1.224,,,,20100901,220438,1.00 33AC1BA6FFDCEF6F,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100901,090839,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 783767D83B361173,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100901,110211,20100907,5000.00,102.797,,,,,20100901,220438,1.00 125D7BE7F920916B,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100901,105556,20101001,475000.00,98.700,,S,,,20100901,220438,1.00 70D4429927B5CB90,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100901,110215,20100909,15000.00,100.890,,,,,20100901,220438,1.00 1CB7985023B96BA8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,110240,20100907,50000.00,98.625,,,,,20100901,220438,1.00 34CF324FB78F2671,S,932508Q80,WALLINGFORD CONN ,20080601,3.550,20190515,,,20100901,110200,20100907,250000.00,109.093,1.858,,,,20100901,220438,1.00 CEB91D2D895EAE18,S,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20100901,110031,20100907,170000.00,109.384,0.600,,,,20100901,220438,1.00 25F9A2A389A0980A,S,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100901,110250,20100915,20000.00,102.323,4.066,,,,20100901,220438,1.00 2C00D8E84E9A17B8,D,84984RDJ0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20130901,Y,,20100901,110000,20100929,55000.00,103.271,,,,,20100901,220438,1.00 0AFA6638BD7D2DD1,P,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20100901,110252,20100907,35000.00,104.160,3.185,,,,20100901,220438,1.00 B8842C4B8132361B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100901,110254,20100907,15000.00,101.700,4.140,,,,20100901,220438,1.00 3FFB9E9FE387ACDF,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100901,110244,20100907,25000.00,109.317,3.477,,,,20100901,220438,1.00 CE6687C47EFA8595,P,73358T7S4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20291101,,,20100901,110243,20100907,60000.00,105.246,3.783,,,,20100901,220438,1.00 EDCCD6AEA3C11BCC,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100901,110246,20100907,25000.00,98.916,4.572,,,,20100901,220438,1.00 2B1041DAA90284B1,S,130685RS1,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,4.500,20130401,,,20100901,110211,20100907,50000.00,106.871,1.750,,,,20100901,220438,1.00 F3E25BC93C789DE7,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100901,110252,20100907,10000.00,104.785,3.256,,,,20100901,220438,1.00 E8E2BF4C6E726C33,P,914760Y64,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20340701,,,20100901,110235,20100907,100000.00,104.550,4.307,,,,20100901,220438,1.00 402221D2F4F8F7EC,S,244873AP0,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.000,20221201,,,20100901,110252,20100907,30000.00,90.250,5.079,,,,20100901,220438,1.00 C57EAE3FB0DD01AA,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100901,110252,20100907,10000.00,104.035,,,,,20100901,220438,1.00 8F98DF48874D2DB7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,110304,20100916,10000.00,100.000,4.849,,,,20100901,220438,1.00 0FA90D57828EE665,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100901,110301,20100907,25000.00,119.213,3.506,,,,20100901,220438,1.00 2C63066558EC921E,P,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100901,110301,20100907,25000.00,109.330,0.913,,,,20100901,220438,1.00 9C83440DEDA6CE21,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,110255,20100907,15000.00,100.000,6.246,,,,20100901,220438,1.00 FB852B1AA761B087,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100901,110145,20100907,110000.00,110.235,,,,,20100901,220438,1.00 4D308BAC05DDD517,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100901,110251,20100907,125000.00,109.875,4.320,,,,20100901,220438,1.00 506A1900238B7081,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,110256,20100907,550000.00,104.291,,P,,,20100901,220438,1.00 BEA300772A043E28,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100901,110305,20100907,25000.00,100.317,0.117,,,,20100901,220438,1.00 532554AC300C95D0,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100901,110305,20100907,5000.00,103.026,4.657,,,,20100901,220438,1.00 C8CEFBDD2C8AEA5C,D,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100901,110308,20100907,25000.00,100.117,,,,,20100901,220438,1.00 DA8B8161D0AE85CC,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100901,110256,20100907,35000.00,98.153,2.082,,,,20100901,220438,1.00 EE8B9CC9BCF321A9,S,802377CB5,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20200701,,,20100901,110309,20100907,10000.00,103.627,2.445,,,,20100901,220438,1.00 C21FA971F385DC56,S,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100901,110303,20100907,500000.00,20.809,5.750,,,,20100901,220438,1.00 EF172AFBE3B95698,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100901,110251,20100907,105000.00,83.949,7.250,,,,20100901,220438,1.00 1E38414643946085,D,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100901,110303,20100907,500000.00,20.434,,,,,20100901,220438,1.00 0B03453DEF13F31C,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100901,110209,20100907,80000.00,65.595,5.409,,,,20100901,220438,1.00 203E60AE08B2D2D8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,110316,20100916,5000.00,100.000,4.849,,,,20100901,220438,1.00 F3BC53F019E3BD3F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,110316,20100916,5000.00,100.000,4.849,,,,20100901,220438,1.00 47DDEB116B69F07F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100901,110302,20100907,10000.00,102.411,3.951,,,,20100901,220438,1.00 A527879A9DD40946,S,65818RAG0,NORTH CAROLINA CAP FACS FIN VAR-REPUBLIC SVCS-RMKT,20070912,,20250901,,,20100901,110254,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 78D93F6DF267CE68,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,110317,20100914,25000.00,100.746,3.963,,,,20100901,220438,1.00 FD0AB9D2BD55CC31,D,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100901,110257,20100915,20000.00,102.023,,,,,20100901,220438,1.00 9460787EF0798D17,D,802377CB5,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20200701,,,20100901,110307,20100907,10000.00,103.527,,,,,20100901,220438,1.00 DFB366252C6C6751,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100901,110325,20100907,5000.00,101.700,4.140,,,,20100901,220438,1.00 A6BDFF1E2E76CB46,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,110326,20100915,5000.00,102.250,5.445,,,,20100901,220438,1.00 A8E4CA0144E26641,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100901,110000,20100907,20000.00,108.856,3.150,,,,20100901,220438,1.00 6A19B25E5AA2DBB6,P,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100901,110256,20100907,50000.00,112.000,2.753,,,,20100901,220438,1.00 739CBE6398026E81,P,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100901,110318,20100907,20000.00,102.500,3.939,,,,20100901,220438,1.00 7ADC75689F1D7DE0,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100901,110323,20100907,20000.00,110.303,2.093,,,,20100901,220438,1.00 F39E0A332D1C78E1,D,06962PAK3,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.910,20261101,,,20100901,105915,20100907,100000.00,103.104,,,,,20100901,220438,1.00 3B3D309C83418C44,D,80585VAM8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.125,20181201,Y,,20100901,110000,20100916,100000.00,99.102,,,,,20100901,220438,1.00 5F98D723FCA53AEE,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100901,110256,20100907,500000.00,27.058,,P,,,20100901,220438,1.00 43E2447FEC62345E,D,684575L68,ORANGE CNTY N Y ,20060815,4.125,20160815,,,20100901,110200,20100907,40000.00,112.297,,,,,20100901,220438,1.00 41916DF9639EE711,D,84984RDK7,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20140901,Y,,20100901,110000,20100929,60000.00,103.717,,,,,20100901,220438,1.00 898D4883C6B48E0D,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100901,110300,20100907,10000.00,103.499,3.078,,,,20100901,220438,1.00 70E45E7E7C309D66,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100901,102200,20100909,120000.00,37.779,4.861,,,,20100901,220438,1.00 969A02EF78C5223B,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100901,110200,20100901,600000.00,100.000,0.000,,,,20100901,220438,1.00 C630E4979BABCA72,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100901,110300,20100907,50000.00,106.697,1.638,,,,20100901,220438,1.00 DC62A29A0DEC2A7E,P,452024GE6,ILLINOIS MUN ELEC AGY PWR SER A-MBIA-IBC-BHAC-CR,20070906,5.000,20350201,,,20100901,110320,20100907,25000.00,102.025,4.630,,,,20100901,220438,1.00 2EF7D290858F0ACE,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100901,105900,20100907,60000.00,115.468,1.100,,,,20100901,220438,1.00 2E0D13C2ABCF8CE5,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100901,105900,20100907,10000.00,96.800,,,,,20100901,220438,1.00 A4E5C76FEAAC7981,D,940774FW7,WASHOE CNTY NEV PK,20061018,4.125,20250301,,,20100901,110239,20100907,40000.00,100.818,,,,,20100901,220438,1.00 1B0BACEC3FE63439,P,799055HZ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20290801,,,20100901,110300,20100907,100000.00,104.899,0.641,,,,20100901,220438,1.00 0031B87E197B5648,S,724585CJ1,PITTSBURG CALIF UNI SCH DIST ,20091223,3.750,20150901,,,20100901,110330,20100907,50000.00,104.626,2.750,,,,20100901,220438,1.00 CAEE9614D7830F1B,S,592663Z50,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20110701,,,20100901,110200,20100902,200000.00,102.981,0.401,,,,20100901,220438,1.00 EAC9C7D9EF3204FE,S,650570ET7,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20230501,,,20100901,110344,20100907,50000.00,108.565,3.011,,,,20100901,220438,1.00 A54C94D6CAC05E46,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20100901,110332,20100907,20000.00,107.625,4.000,,,,20100901,220438,1.00 52DEDB09410B20E6,S,64763FLX5,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20151201,,,20100901,110333,20100907,40000.00,109.615,3.000,,,,20100901,220438,1.00 BB1FDFE028D2A925,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100901,110347,20100907,5000.00,101.300,4.256,,,,20100901,220438,1.00 B7939B1426C048BF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,110348,20100907,5000.00,105.108,4.363,,,,20100901,220438,1.00 0C95B43B371FB8A7,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100901,110346,20100907,15000.00,100.782,0.506,,,,20100901,220438,1.00 840CD8ABBB9E3C2D,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100901,110308,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 3597B63BB0336580,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100901,110308,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 0FE8396E24C51DC9,S,838536FM7,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-3,20090804,,20391101,,,20100901,110320,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 08F4CB6B87174641,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100901,110242,20100907,25000.00,106.942,,,,,20100901,220438,1.00 66478F3598A995DD,D,940774FW7,WASHOE CNTY NEV PK,20061018,4.125,20250301,,,20100901,110236,20100907,40000.00,101.068,,,,,20100901,220438,1.00 4F08D1977F6B5F0D,D,197036JA5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20330801,Y,,20100901,110000,20100914,250000.00,24.732,,,,Y,20100901,220438,1.00 DC4ECF6F90CCE0FC,D,197036JB3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20340801,Y,,20100901,110000,20100914,300000.00,23.053,,,,Y,20100901,220438,1.00 FE16388BE572E124,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100901,110300,20100907,20000.00,97.720,5.174,,,,20100901,220438,1.00 5AC966D847C957C5,P,230372FS8,CULVER IND SCH BLDG CORP REF-FIRST MTG-SER A,20091020,3.500,20230115,,,20100901,110337,20100907,50000.00,100.735,3.403,,,,20100901,220438,1.00 522FCA9C51282780,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100901,110127,20100907,20000.00,113.146,,,,,20100901,220438,1.00 7DDC5BD5E6323A10,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100901,110348,20100908,15000.00,101.000,5.742,,,,20100901,220438,1.00 2FBF8397F6AB15EC,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100901,110346,20100907,65000.00,118.426,3.506,,,,20100901,220438,1.00 6CBFCA8629FFDEE7,D,80585VAQ9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.625,20211201,Y,,20100901,110000,20100916,460000.00,98.320,,,,,20100901,220438,1.00 78DFE2917D25B720,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100901,110348,20100907,55000.00,112.135,2.760,,,,20100901,220438,1.00 3E57DC2F4C6BBCE3,P,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100901,110350,20100907,60000.00,109.494,2.234,,,,20100901,220438,1.00 C6D644697D9DF3A8,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100901,110347,20100907,15000.00,83.949,7.250,,,,20100901,220438,1.00 CB7B6E524505C523,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,110357,20100928,5000.00,99.867,4.257,,,,20100901,220438,1.00 961CE87EE156C19F,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100901,110346,20100907,65000.00,118.926,,,,,20100901,220438,1.00 D1956C7E93251A7F,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100901,110348,20100907,55000.00,112.635,,,,,20100901,220438,1.00 442C968575BFD489,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100901,110350,20100907,60000.00,109.994,,,,,20100901,220438,1.00 361BD814E0F2476D,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100901,110253,20100907,20000.00,110.940,,,,,20100901,220438,1.00 32B110B92B798D52,S,396028E99,GREENVILLE CNTY S C REF-SER A,20040901,4.000,20200401,,,20100901,110400,20100907,15000.00,108.323,1.591,,,,20100901,220438,1.00 3E267E718578FC98,S,940774FW7,WASHOE CNTY NEV PK,20061018,4.125,20250301,,,20100901,110349,20100907,40000.00,102.121,2.657,,,,20100901,220438,1.00 1635FF1321916D16,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100901,110200,20100907,20000.00,111.065,1.005,,,,20100901,220438,1.00 117126B06ECE77BB,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100901,110340,20100907,20000.00,113.245,2.326,,,,20100901,220438,1.00 13A40BC68E5550AE,P,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100901,105600,20100907,300000.00,99.229,6.153,,,,20100901,220438,1.00 3053C9FEF914ABA9,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100901,110340,20100907,20000.00,112.402,,,,,20100901,220438,1.00 D8B9D81700C03C99,S,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100901,105800,20100907,100000.00,110.692,2.110,,,,20100901,220438,1.00 83E2C06D132A9AB1,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100901,110345,20100907,40000.00,98.545,5.003,,,,20100901,220438,1.00 C78E121163B64F14,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,110346,20100907,50000.00,100.434,4.421,,,,20100901,220438,1.00 FD8EE21E2E689760,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100901,110347,20100907,50000.00,110.303,2.093,,,,20100901,220438,1.00 08F47701A7F7F36C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100901,110356,20100903,100000.00,100.882,,P,,,20100901,220438,1.00 D7281BCC282B5758,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100901,110402,20100907,20000.00,96.570,2.440,,,,20100901,220438,1.00 437F89DD985E7245,D,84984RDL5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20150901,Y,,20100901,110000,20100929,65000.00,102.711,,,,,20100901,220438,1.00 86F23E3B0FA1AD73,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100901,110400,20100907,25000.00,111.747,2.900,,,,20100901,220438,1.00 0619F6FCCE123370,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100901,110355,20100907,20000.00,100.000,4.999,,,,20100901,220438,1.00 AAECAAE3A812D037,S,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100901,110355,20100903,5000.00,95.227,1.495,,,,20100901,220438,1.00 1A61AF65B7DB712D,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100901,110350,20100907,50000.00,97.938,2.568,,,,20100901,220438,1.00 C6B8ED257F7DE5E6,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20241001,Y,,20100901,110000,20100923,1000000.00,117.579,,,,Y,20100901,220438,1.00 8303386310EA8C4B,D,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20301001,Y,,20100901,110000,20100923,450000.00,112.048,,,,Y,20100901,220438,1.00 8ED5773A342AF9C3,D,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,Y,,20100901,110000,20100923,500000.00,116.635,,,,Y,20100901,220438,1.00 6626140358577BF4,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100901,110350,20100907,50000.00,98.038,,,,,20100901,220438,1.00 6AA6D1AD2E9257CB,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100901,110239,20100907,50000.00,113.613,2.340,,,,20100901,220438,1.00 4D4D409746DBDBFA,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100901,110239,20100907,50000.00,113.834,2.300,,,,20100901,220438,1.00 1B284FB8BEBE565F,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100901,110241,20100907,50000.00,108.952,0.640,,,,20100901,220438,1.00 4C4275A93E5DE81F,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100901,110241,20100907,50000.00,109.022,0.600,,,,20100901,220438,1.00 B8C15816760A9962,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100901,110353,20100907,20000.00,103.194,,,,,20100901,220438,1.00 08D3C0624DACF3E4,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100901,110242,20100907,75000.00,111.346,0.910,,,,20100901,220438,1.00 174B5AB1A4007DE3,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100901,110243,20100907,75000.00,111.346,0.910,,,,20100901,220438,1.00 02E8F36AA197D2FB,P,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20100901,110245,20100907,100000.00,119.190,1.700,,,,20100901,220438,1.00 969F931CD4F21CB4,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100901,110245,20100907,150000.00,111.465,0.870,,,,20100901,220438,1.00 429E0D764733FB1A,P,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20100901,110246,20100907,100000.00,119.190,1.700,,,,20100901,220438,1.00 2849285927F935DA,S,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20100901,110248,20100907,200000.00,119.448,1.660,,,,20100901,220438,1.00 AC08037F08740FFE,P,648533VL8,NEW ROCHELLE N Y CITY SCH DIST SER B,20030615,3.000,20120615,,,20100901,110407,20100907,85000.00,102.359,1.643,,,,20100901,220438,1.00 6F4192B6E0ACBF86,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100901,110353,20100909,25000.00,102.500,3.940,,,,20100901,220438,1.00 338841988DEBDAB9,P,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20100901,110352,20100907,25000.00,96.432,4.795,,,,20100901,220438,1.00 11B508208817CD0F,P,714024HT6,PERKASIE BORO PA AUTH WTR & ,20070110,3.750,20150201,,,20100901,110354,20100907,90000.00,101.693,2.510,,,,20100901,220438,1.00 1CF988465EABF964,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100901,110353,20100907,20000.00,103.134,,,,,20100901,220438,1.00 3830C5C8554B53F0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,104946,20100907,10000.00,90.780,,P,,,20100901,220438,1.00 50DB386E8C20F6F8,S,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20100901,110339,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 D614C32F0001BE3D,S,646108EG1,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT NON ACE-SER B,20080821,,20480501,,,20100901,110352,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 01F7D2C4EF6D5C12,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100901,110353,20100907,20000.00,100.634,5.398,,,,20100901,220438,1.00 D6774D5FF1CE15D0,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100901,105939,20100907,25000.00,92.000,5.600,,,,20100901,220438,1.00 3AA22DF36D190E14,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100901,110229,20100907,250000.00,109.324,0.427,,,,20100901,220438,1.00 3A56A41249FED9C5,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,110131,20100916,50000.00,100.000,6.048,,,,20100901,220438,1.00 00F24ED508D6E075,S,818605CK1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180115,Y,,20100901,110200,20100921,50000.00,104.687,2.300,,,,20100901,220438,1.00 0FB6FF0750A82D70,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100901,110403,20100907,40000.00,107.554,3.000,,,,20100901,220438,1.00 3390EB1DEB1A9BE5,S,94601DED5,WAYNE CNTY PA ,20070815,4.000,20121115,,,20100901,110415,20100907,30000.00,106.703,0.900,,,,20100901,220438,1.00 7C0AE06450698485,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100901,110200,20100923,750000.00,98.565,,,,,20100901,220438,1.00 2086ED3B1AB13204,D,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20100901,110316,20100907,20000.00,112.817,,,,,20100901,220438,1.00 F9356CBACD3BCF77,S,696660EJ4,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.375,20210901,,,20100901,110200,20100907,80000.00,99.649,4.416,,,,20100901,220438,1.00 57179342B9074588,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100901,110350,20100907,50000.00,98.038,,,,,20100901,220438,1.00 927B0BCA1DFDDFF5,P,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20100901,110400,20100907,10000.00,102.250,3.538,,,,20100901,220438,1.00 C28BC49409CFF113,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100901,110400,20100907,5000.00,103.451,4.431,,,,20100901,220438,1.00 6C5271ADB94A1694,P,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20100901,110400,20100907,100000.00,104.127,0.644,,,,20100901,220438,1.00 F2DC0DD73F600ADB,P,646065NZ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.375,20220701,,,20100901,110425,20100907,10000.00,105.425,3.572,,,,20100901,220438,1.00 EB5A248DB8B0F457,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,110426,20100907,20000.00,102.164,4.874,,,,20100901,220438,1.00 83EAF19B2FE42582,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100901,110423,20100907,30000.00,102.015,4.684,,,,20100901,220438,1.00 DCA1F190F46E57AB,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100901,110423,20100907,15000.00,110.183,1.821,,,,20100901,220438,1.00 E70FFD28A065C08D,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,110432,20101012,10000.00,99.439,4.350,,,,20100901,220438,1.00 3B4E304BB20268EE,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100901,110419,20100907,10000.00,101.691,5.072,,,,20100901,220438,1.00 7FEDC34AD29C1193,D,263493PV4,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20201101,,,20100901,105947,20100907,250000.00,111.541,,P,,,20100901,220438,1.00 ABC9EFFF8E94CE6A,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100901,110424,20100907,25000.00,100.026,4.495,,,,20100901,220438,1.00 F87B6F9DDC5E10AA,S,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100901,110428,20100921,60000.00,105.000,3.165,,,,20100901,220438,1.00 F4FF320EBCFED055,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100901,110428,20100907,60000.00,99.600,4.778,,,,20100901,220438,1.00 FD3F3B3C8753E974,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100901,110439,20100907,20000.00,109.094,4.131,,,,20100901,220438,1.00 ADC33B497CB9843C,S,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100901,110434,20100907,35000.00,91.286,5.250,,,,20100901,220438,1.00 B7FA5D2F7DC8F8E0,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100901,110421,20100907,60000.00,99.500,,,,,20100901,220438,1.00 04A5C4511A998B21,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100901,110424,20100907,15000.00,105.702,5.050,,,,20100901,220438,1.00 1364078B7732DF9B,P,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100901,110333,20100907,150000.00,116.651,1.617,,,,20100901,220438,1.00 FDAD8251DA37542B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100901,110434,20100907,150000.00,105.221,3.628,,,,20100901,220438,1.00 2E69BCD180F892FD,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100901,110441,20100907,5000.00,100.000,4.496,,,,20100901,220438,1.00 9F2FA42F434A1841,D,197036JE7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20370801,Y,,20100901,110000,20100914,1000000.00,18.727,,,,Y,20100901,220438,1.00 AD524DE819D9DCDD,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100901,110419,20100907,10000.00,99.991,,,,,20100901,220438,1.00 0BDABFE824F09760,D,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20100901,110343,20100907,50000.00,103.992,,,,,20100901,220438,1.00 29325146CB7CC2DB,D,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20100901,110336,20100907,50000.00,104.092,,,,,20100901,220438,1.00 08566FEFBD517070,D,84984RDM3,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20160901,Y,,20100901,110000,20100929,65000.00,102.292,,,,,20100901,220438,1.00 6E58DBA752E78272,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,110400,20100914,25000.00,98.500,,,,,20100901,220438,1.00 CCF81B29580A438F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,110449,20100907,5000.00,102.750,5.387,,,,20100901,220438,1.00 66CF87C13560D11A,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100901,110446,20100907,15000.00,102.253,4.741,,,,20100901,220438,1.00 572C741B08EE8598,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,110437,20100907,20000.00,97.723,4.657,,,,20100901,220438,1.00 F66A2C47AA6513FC,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100901,110400,20100907,50000.00,116.178,2.253,,,,20100901,220438,1.00 6511029BD209E2DA,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,110440,20100907,20000.00,95.723,,,,,20100901,220438,1.00 3DDFB557EF081B35,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100901,110453,20100903,5000.00,106.850,1.425,,,,20100901,220438,1.00 8303A4A723F291F6,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,110453,20100907,20000.00,90.140,5.406,,,,20100901,220438,1.00 7CCCC3E64639C4B2,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100901,110443,20100907,50000.00,106.888,3.673,,,,20100901,220438,1.00 2DEC3405F2D8E7DC,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,110455,20100907,150000.00,100.767,4.356,,,,20100901,220438,1.00 E7197A3C6D85332F,D,547647BH9,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,3.500,20160915,,,20100901,110425,20100907,50000.00,109.361,,,,,20100901,220438,1.00 DA9738BE7167EC38,S,547647BH9,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,3.500,20160915,,,20100901,110453,20100907,50000.00,109.361,1.850,,,,20100901,220438,1.00 788169EDC2F4FB78,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100901,110400,20100907,115000.00,105.226,0.632,,,,20100901,220438,1.00 87EF1D91E5633276,S,116405CN9,BROWNSVILLE TEX REF-PUB IMPT,20080401,5.500,20280215,,,20100901,110453,20100907,25000.00,116.405,3.021,,,,20100901,220438,1.00 EA4B9CBBF6659E05,S,197036JP2,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,5.000,20460801,Y,,20100901,110000,20100914,1MM+,101.161,,,,Y,20100901,220438,1.00 A3A1F27389662881,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,110450,20100907,20000.00,99.825,5.014,,,,20100901,220438,1.00 966FE8DEDDD76A4C,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100901,110500,20100907,100000.00,111.700,3.758,,,,20100901,220438,1.00 3DA672DF86401731,S,054055VS4,AVON GROVE SCH DIST PA CHESTER SER A,20091101,2.000,20121115,,,20100901,110501,20100907,10000.00,102.488,0.850,,,,20100901,220438,1.00 D247289055A1722A,D,116405CN9,BROWNSVILLE TEX REF-PUB IMPT,20080401,5.500,20280215,,,20100901,110500,20100907,25000.00,113.838,,,,,20100901,220438,1.00 AA213DB456CD253F,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100901,110415,20100907,125000.00,117.235,,,,,20100901,220438,1.00 449849F8269773CE,P,523494FT4,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.125,20180801,,,20100901,110501,20100907,20000.00,101.431,3.340,,,,20100901,220438,1.00 EE97C0C35375DB97,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100901,110511,20100907,25000.00,104.929,1.430,,,,20100901,220438,1.00 18DEDC034E1C1E09,S,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100901,110506,20100907,15000.00,102.034,3.413,,,,20100901,220438,1.00 44963446CFA017E0,P,768415BS9,RIVER ROUGE MICH SCH DIST REF,20021015,3.500,20120501,,,20100901,110454,20100903,75000.00,103.518,1.350,,,,20100901,220438,1.00 04424F8A1C76CA66,D,06962PAK3,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.910,20261101,,,20100901,110208,20100907,100000.00,103.164,,,,,20100901,220438,1.00 2AF54325FAB98012,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100901,105656,20101001,470000.00,98.700,,S,,,20100901,220438,1.00 296335C4DE18AFAC,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,110511,20100915,10000.00,100.825,5.935,,,,20100901,220438,1.00 843FE254CC54D60D,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,110512,20100915,10000.00,100.389,4.200,,,,20100901,220438,1.00 B666251B77C1E7D4,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100901,110504,20100907,30000.00,101.000,2.497,,,,20100901,220438,1.00 44AA5DE8385184E9,D,299616EA6,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20170715,,,20100901,110451,20100907,500000.00,111.817,,S,,,20100901,220438,1.00 4E34C03FE09CB213,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100901,110404,20100907,25000.00,116.512,,,,,20100901,220438,1.00 5CA3DCD586D41E2A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100901,110411,20100907,95000.00,105.045,2.273,,,,20100901,220438,1.00 711CFB1EBDAB3E2C,D,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20210901,Y,,20100901,110350,20100930,770000.00,103.107,,,,,20100901,220438,1.00 138379AD8E2AEBEF,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100901,110400,20100903,25000.00,114.203,2.041,,,,20100901,220438,1.00 3DD404929C0F60FF,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100901,110505,20100907,200000.00,100.282,0.430,,,,20100901,220438,1.00 106FD97EE249B977,S,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100901,110507,20100907,200000.00,110.494,3.723,,,,20100901,220438,1.00 598066AB01458D45,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,110509,20100907,50000.00,102.407,2.663,,,,20100901,220438,1.00 4F05E5451D68DBFF,D,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20230901,Y,,20100901,110429,20100930,400000.00,101.265,,,,,20100901,220438,1.00 C5F92D8B722AC6F5,D,84984RDN1,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20170901,Y,,20100901,110000,20100929,70000.00,101.517,,,,,20100901,220438,1.00 E22C9D9889647FBF,S,190437CQ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20170601,,,20100901,110517,20100907,25000.00,108.765,2.573,,,,20100901,220438,1.00 42548E7648F0E200,S,64966F4A9,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20200801,,,20100901,110451,20100907,10000.00,109.478,0.600,,,,20100901,220438,1.00 7FBC45FEC44DFA01,P,396584BH6,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.000,20210401,,,20100901,110505,20100907,100000.00,106.478,2.382,,,,20100901,220438,1.00 9B886E6ADDE586C4,P,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20100901,110248,20100907,275000.00,119.686,1.620,,,,20100901,220438,1.00 D780F7B3C7B59BB8,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,Y,,20100901,110436,20100929,1MM+,99.562,,P,,,20100901,220438,1.00 281F8A99C8A5C764,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,105552,20100907,110000.00,91.780,,S,,,20100901,220438,1.00 A9C232AAE6E53DC4,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,110000,20100923,785000.00,109.485,,,,Y,20100901,220438,1.00 0CA2B4BACFB412A7,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20241001,Y,,20100901,110000,20100923,100000.00,117.579,,,,Y,20100901,220438,1.00 9636DC8D03495090,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,110000,20100929,100000.00,99.500,,,,Y,20100901,220438,1.00 D00A50F23133C5C6,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,110000,20100929,250000.00,98.314,,,,Y,20100901,220438,1.00 E4AB710C847537B1,D,890568PU6,TOPEKA KANS REF-SER B,20100929,4.375,20360815,Y,,20100901,110000,20100929,35000.00,99.110,,,,Y,20100901,220438,1.00 92ADE16D8DDCA92C,D,187466FD4,CLINTON CNTY MO REORG SCH DIST MO DIRECT DEO PROG,20100215,2.750,20170301,,,20100901,110200,20100907,50000.00,106.103,,,,,20100901,220438,1.00 3BDA1540313DA698,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100901,110412,20100907,15000.00,99.753,,,,,20100901,220438,1.00 C156EBF2279F47DD,D,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20100901,110300,20100907,30000.00,111.441,,,,,20100901,220438,1.00 B0B5612B1B73C102,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100901,110411,20100907,15000.00,100.003,,,,,20100901,220438,1.00 458AF2F7F282CC6D,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,110525,20100915,55000.00,100.000,6.048,,,,20100901,220438,1.00 001059FD0141E2EA,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,110443,20100907,200000.00,107.093,4.176,,,,20100901,220438,1.00 57E204994C15DA1A,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100901,110443,20100907,200000.00,110.875,2.294,,,,20100901,220438,1.00 16E819A279947B71,S,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100901,110000,20100929,50000.00,99.413,3.350,,,,20100901,220438,1.00 9D6D4CE67558DBFA,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,,,20100901,110424,20100907,15000.00,103.702,,,,,20100901,220438,1.00 A45B57B7E71EE274,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100901,110515,20100907,15000.00,103.000,4.626,,,,20100901,220438,1.00 D86DE59526EF375B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,110500,20100907,35000.00,109.135,3.362,,,,20100901,220438,1.00 8D275D6FE6C00C6B,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,110443,20100907,200000.00,105.218,,,,,20100901,220438,1.00 D47E6B6B0967FBF6,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100901,110443,20100907,200000.00,109.375,,,,,20100901,220438,1.00 56B2464D4D70201A,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100901,110505,20100907,25000.00,104.829,,,,,20100901,220438,1.00 FA1F8E90AFD0622F,P,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100901,110400,20100907,25000.00,116.262,2.426,,,,20100901,220438,1.00 217C137DC73C9A64,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,110514,20100915,20000.00,100.125,3.984,,,,20100901,220438,1.00 180399656EED7832,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100901,110328,20100907,1MM+,111.728,4.040,,,,20100901,220438,1.00 63A5C9D6BA6155C8,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100901,110521,20100907,35000.00,87.500,2.568,,,,20100901,220438,1.00 D30BEE35AE51A883,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100901,110529,20100907,10000.00,101.350,5.782,,,,20100901,220438,1.00 4F6ED2FE8C43963E,S,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20100901,110500,20100907,40000.00,110.630,2.100,,,,20100901,220438,1.00 9015F50C603F02AE,D,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100901,110300,20100907,440000.00,28.020,,P,,,20100901,220438,1.00 6A6EC21CF6693D4A,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100901,110535,20100907,5000.00,93.223,5.120,,,,20100901,220438,1.00 C7164901B31EC8E8,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,110536,20100907,15000.00,93.540,5.150,,,,20100901,220438,1.00 C96C72B2DB5D18BE,S,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20100901,110531,20100907,30000.00,116.495,2.649,,,,20100901,220438,1.00 06254E1989ABD068,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100901,110532,20100907,50000.00,120.028,1.905,,,,20100901,220438,1.00 A95F125C02B7C8F3,D,84984RDW1,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20250901,Y,,20100901,110342,20100929,185000.00,101.250,,S,,,20100901,220438,1.00 D7569BB9B4C584D6,S,73208TVA8,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.000,20240201,,,20100901,110532,20100907,10000.00,97.142,5.300,,,,20100901,220438,1.00 E33134ABF32EBBB7,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,110521,20100907,25000.00,101.800,4.629,,,,20100901,220438,1.00 C574ED2147FD5679,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100901,105939,20100907,25000.00,94.000,,,,,20100901,220438,1.00 15EE1D976ED5F0CB,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100901,110540,20100907,25000.00,101.800,3.768,,,,20100901,220438,1.00 C982066ADA81630F,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100901,110526,20100907,250000.00,103.750,4.051,,,,20100901,220438,1.00 04D1091598DFA428,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100901,110512,20100907,20000.00,91.951,3.050,,,,20100901,220438,1.00 272D52A1212F3FC9,S,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20100901,110535,20100907,15000.00,100.600,3.584,,,,20100901,220438,1.00 F0824B3A221F30A4,P,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100901,110538,20100909,15000.00,100.490,4.001,,,,20100901,220438,1.00 0990AE084802992A,P,606301AK5,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20110601,,,20100901,110300,20100903,105000.00,103.355,0.479,,,,20100901,220438,1.00 A4E7892D2E18718E,P,649860MN0,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,5.900,20101101,,,20100901,110536,20100907,5000.00,100.000,5.900,,,,20100901,220438,1.00 B7289F344F2062A6,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100901,110535,20100907,50000.00,118.603,,,,,20100901,220438,1.00 F9E8F2C7B3723937,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,110521,20100907,25000.00,100.118,,,,,20100901,220438,1.00 D311CAC6ED523003,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100901,110529,20100903,10000.00,101.250,,,,,20100901,220438,1.00 4B7EA29FB9642F99,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100901,110000,20100929,75000.00,99.010,,,,Y,20100901,220438,1.00 DB274B4BE490F29B,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,110547,20100915,50000.00,99.304,4.170,,,,20100901,220438,1.00 CA39BADCEC351CFC,P,654083CJ1,NICOLLET MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20270201,,,20100901,110547,20100903,10000.00,101.415,3.852,,,,20100901,220438,1.00 394E8A580C394496,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100901,110500,20100907,20000.00,100.000,4.802,,,,20100901,220438,1.00 4A0EA0EA2DB7AD1A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100901,110356,20100903,100000.00,100.882,,S,,,20100901,220438,1.00 C784E79E59F6D069,D,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100901,110353,20100907,10000.00,102.428,,,,,20100901,220438,1.00 613E2320CE57154E,D,895761GM0,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.400,20180715,Y,,20100901,110238,20100914,215000.00,100.000,,,,,20100901,220438,1.00 2214DEE92F4FE4C0,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100901,110540,20100907,20000.00,102.600,3.681,,,,20100901,220438,1.00 D67D3C3080DD0275,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100901,110543,20100907,200000.00,108.482,0.980,,,,20100901,220438,1.00 9CE421659AA69D84,S,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100901,110353,20100907,10000.00,103.610,3.557,,,,20100901,220438,1.00 D6D9BA17F34FC021,S,895761GF5,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,0.900,20120715,Y,,20100901,110537,20100914,85000.00,100.000,0.900,,,,20100901,220438,1.00 A4CC107C4E3DDA98,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,110453,20100907,150000.00,97.451,5.428,,,,20100901,220438,1.00 4CD194950B560298,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,110538,20100907,10000.00,101.250,6.484,,,,20100901,220438,1.00 2D20D160D852FD4E,P,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100901,110200,20100907,5000.00,115.537,1.222,,,,20100901,220438,1.00 EB99C94425DC012A,P,606301CL1,MISSOURI ST STORMWATER CTL-SER A,20020801,3.625,20110801,,,20100901,110200,20100903,75000.00,102.854,0.482,,,,20100901,220438,1.00 9F0D832427E91716,S,592247FK1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20140615,,,20100901,110524,20100907,25000.00,91.534,2.359,,,,20100901,220438,1.00 3690728912C75DC9,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,110500,20100907,10000.00,98.750,,,,,20100901,220438,1.00 5F40055AFAB0C208,D,592247FK1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20140615,,,20100901,110524,20100907,25000.00,91.434,,,,,20100901,220438,1.00 BD8CB8CE8AC71EB2,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100901,110553,20100907,40000.00,101.700,4.140,,,,20100901,220438,1.00 E36A4B77485505F7,S,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20100901,110554,20100907,5000.00,104.825,2.995,,,,20100901,220438,1.00 FCCF384551652ACF,S,110375BD3,BRISTOL VA UTIL SYS REV REF,20030701,3.100,20110715,,,20100901,110545,20100907,10000.00,101.783,1.001,,,,20100901,220438,1.00 93CAB7E56D13E2C9,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100901,110547,20100907,10000.00,99.750,4.716,,,,20100901,220438,1.00 BA2528AFD2BCBEBF,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100901,110544,20100907,75000.00,79.617,,,,,20100901,220438,1.00 41E739EF977FF717,P,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100901,110428,20100915,400000.00,100.100,5.686,,,,20100901,220438,1.00 0C467FEB1D2D9A03,S,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20100901,110603,20100907,1MM+,115.101,1.950,,,,20100901,220438,1.00 A0A86B4E2DCD50FE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,110558,20100916,5000.00,100.000,4.849,,,,20100901,220438,1.00 090A38FAE1F4678A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,110552,20100908,30000.00,100.000,3.999,,,,20100901,220438,1.00 E604971D4E2FD89A,P,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100901,110200,20100903,150000.00,103.355,0.556,,,,20100901,220438,1.00 ADFE05DDAA8785D7,D,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20100901,110555,20100907,200000.00,117.474,,,,,20100901,220438,1.00 5540CB430248DD2A,S,185284BZ8,CLEARWATER FLA STORMWATER SYS ,20020901,4.500,20201101,,,20100901,110500,20100907,50000.00,104.724,1.216,,,,20100901,220438,1.00 4F63632FAF62687B,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100901,110600,20100907,100000.00,106.498,3.662,,,,20100901,220438,1.00 451287E83187E922,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,110600,20100907,200000.00,106.781,2.791,,,,20100901,220438,1.00 C4D1AB32E3B1FB03,S,513174PN6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20270215,,,20100901,110600,20100901,20000.00,111.600,3.009,,,,20100901,220438,1.00 22D63105FA84AD5C,S,513174PN6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20270215,,,20100901,110600,20100901,15000.00,111.600,3.009,,,,20100901,220438,1.00 294D8E8783A02955,S,513174PN6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20270215,,,20100901,110600,20100901,10000.00,111.600,3.009,,,,20100901,220438,1.00 58CCCA351B48A63B,S,60403PBS9,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-A-2006-1,20060524,4.250,20120301,,,20100901,110600,20100907,25000.00,105.300,0.653,,,,20100901,220438,1.00 32E333BFBA89AFEE,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,110606,20100915,85000.00,100.000,4.249,,,,20100901,220438,1.00 0AC52D589E913179,S,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20100901,110559,20100907,40000.00,107.350,2.068,,,,20100901,220438,1.00 725DE75A9564CC77,D,895761GK4,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.000,20160715,Y,,20100901,110418,20100914,205000.00,99.500,,,,,20100901,220438,1.00 4FAE3118D369793D,P,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20100901,110604,20100907,25000.00,113.311,3.019,,,,20100901,220438,1.00 7DDA669C6660D714,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20100901,110604,20100907,40000.00,112.308,1.288,,,,20100901,220438,1.00 1F747BE8C69BFFB3,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100901,110605,20100907,25000.00,83.411,3.285,,,,20100901,220438,1.00 A01039036856CEE8,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100901,110604,20100907,30000.00,106.612,4.346,,,,20100901,220438,1.00 40733066D2C2351A,S,741701F50,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20130915,Y,,20100901,110047,20100908,480000.00,110.380,0.530,,,,20100901,220438,1.00 30D06014EDF91CD5,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,110555,20100907,10000.00,106.375,4.490,,,,20100901,220438,1.00 D6CC96CC74DB9BEC,D,396584BH6,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.000,20210401,,,20100901,110503,20100907,100000.00,106.613,,,,,20100901,220438,1.00 D5383A770B490375,D,396584BH6,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.000,20210401,,,20100901,110504,20100907,100000.00,106.553,,,,,20100901,220438,1.00 9CD1CD4F01864E98,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100901,110505,20100907,200000.00,108.659,,,,,20100901,220438,1.00 5ABA45586CD9B4A7,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,110506,20100907,50000.00,100.282,,,,,20100901,220438,1.00 28B019BE61134617,D,64983TND1,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20330701,,,20100901,110506,20100907,10000.00,99.200,,,,,20100901,220438,1.00 66A2F57B6FF036AC,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100901,110458,20100907,200000.00,108.719,,,,,20100901,220438,1.00 B485E518C9D6B119,S,341426EE0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20140601,,,20100901,110613,20100907,250000.00,108.440,1.022,,,,20100901,220438,1.00 195CD5F87F56F583,D,786208HS0,SADDLE BROOK TWP N J ,20100831,2.000,20150901,,,20100901,105706,20100907,225000.00,102.774,,,,,20100901,220438,1.00 D8B8F59F554D9286,D,197036JK3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20420801,Y,,20100901,110000,20100914,1000000.00,13.379,,,,Y,20100901,220438,1.00 894425F1392461F7,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100901,110618,20100907,15000.00,108.250,4.994,,,,20100901,220438,1.00 63F8B2164C6A2992,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100901,110619,20100907,10000.00,97.310,5.487,,,,20100901,220438,1.00 AE3CBE1E0FF4DF8B,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100901,110623,20100907,10000.00,101.500,4.499,,,,20100901,220438,1.00 CB37E13686CE632C,S,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100901,110551,20100907,10000.00,104.741,1.500,,,,20100901,220438,1.00 3A805CDA8701E3E3,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100901,110619,20100907,5000.00,109.115,2.264,,,,20100901,220438,1.00 8E6673EB4A91A476,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100901,110544,20100907,75000.00,79.817,2.207,,,,20100901,220438,1.00 0BCBADEC976B79FC,D,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100901,110500,20100907,10000.00,104.741,,,,,20100901,220438,1.00 6948B02CF83D1C36,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100901,110523,20100907,50000.00,88.111,5.480,,,,20100901,220438,1.00 D6B031AA568CAE5C,P,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100901,110602,20100907,100000.00,92.000,4.879,,,,20100901,220438,1.00 5ABB7635F94C7B0E,P,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100901,110600,20100907,1000000.00,103.629,6.324,,,,20100901,220438,1.00 9E0561F10A88A5B7,S,428230MH6,HEWITT TEX CTFS OBLIG,20100501,4.500,20360701,,,20100901,110619,20100907,40000.00,104.472,4.094,,,,20100901,220438,1.00 7C4D091B08E5231A,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100901,110544,20100907,75000.00,79.617,,,,,20100901,220438,1.00 C686FAF304FC6C2A,D,895761GP3,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.800,20200715,Y,,20100901,110110,20100914,230000.00,100.000,,,,,20100901,220438,1.00 DEB57DCA86A898E6,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20240901,Y,,20100901,110518,20100930,400000.00,100.659,,,,,20100901,220438,1.00 E6410D7A88DD0579,D,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20100901,110521,20100907,30000.00,114.995,,,,,20100901,220438,1.00 4E01F6D7F554CB74,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100901,110242,20100907,25000.00,106.692,,,,,20100901,220438,1.00 BCF3FCD2718765C9,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100901,110000,20100916,295000.00,97.952,,,,,20100901,220438,1.00 9A0F2D39E213AED0,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100901,110615,20100907,20000.00,105.117,,,,,20100901,220438,1.00 A39D256CDFF0E654,S,20774WXT3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.600,20210515,,,20100901,110600,20100907,35000.00,103.976,3.099,,,,20100901,220438,1.00 6F8CE810FDFF48C8,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100901,110629,20100915,10000.00,100.000,3.124,,,,20100901,220438,1.00 8BFEC26B53F707EF,P,139399DL0,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.000,20120301,,,20100901,110200,20100907,250000.00,104.413,0.995,,,,20100901,220438,1.00 DA35C933E56EDC2E,D,592247FK1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20140615,,,20100901,110630,20100907,25000.00,91.434,,,,,20100901,220438,1.00 AEDD1B2F9D6845BB,S,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100901,110300,20100907,100000.00,112.504,1.000,,,,20100901,220438,1.00 585D48456F3A6098,S,052396YN2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.450,20210901,Y,,20100901,110617,20101005,100000.00,101.760,3.241,,,,20100901,220438,1.00 07567424FE3F43F0,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100901,110617,20100907,10000.00,107.435,6.166,,,,20100901,220438,1.00 7E70B2AB596D9BD8,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100901,110614,20100907,20000.00,106.267,3.189,,,,20100901,220438,1.00 FCA72FF68BC0E1FC,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100901,110617,20100907,10000.00,105.071,,,,,20100901,220438,1.00 BF9833952142E68C,P,654816DD6,NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB,20050601,3.750,20150601,,,20100901,110235,20100907,70000.00,106.000,1.501,,,,20100901,220438,1.00 77F142FB8F102CAC,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100901,110627,20100907,25000.00,103.101,3.432,,,,20100901,220438,1.00 6322F90697565AC4,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100901,110617,20100907,10000.00,105.071,,,,,20100901,220438,1.00 260D36631854F181,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,,,20100901,110633,20100907,50000.00,109.302,3.860,,,,20100901,220438,1.00 3ACB69D809D1D168,S,674758JN8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20260101,,,20100901,110322,20100907,10000.00,123.000,3.322,,,,20100901,220438,1.00 006CF1D0462AD477,D,052396YN2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.450,20210901,Y,,20100901,110617,20101005,100000.00,101.003,,,,,20100901,220438,1.00 06918B5CA27F5AD5,D,052396YN2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.450,20210901,Y,,20100901,110620,20101005,100000.00,101.003,,,,,20100901,220438,1.00 F39510630546AB06,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,110639,20100916,10000.00,100.000,4.849,,,,20100901,220438,1.00 1BD68B1C36782ED5,S,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100901,110621,20100907,100000.00,104.709,4.365,,,,20100901,220438,1.00 F3D61E46E50D02ED,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100901,110621,20100907,50000.00,104.064,1.657,,,,20100901,220438,1.00 D9FEB6940B7CBBD5,S,9622004V0,WEYMOUTH MASS SCH,20060915,4.000,20241201,,,20100901,110625,20100907,25000.00,106.000,2.939,,,,20100901,220438,1.00 8A70443A19411F5D,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100901,110638,20100907,15000.00,91.455,5.650,,,,20100901,220438,1.00 0E71FD1CC159BD57,S,108007KP9,BRICK TWP N J BRD ED REF,20090826,5.000,20180201,,,20100901,110410,20100907,15000.00,118.804,2.229,,,,20100901,220438,1.00 9EEC583D06E9D9D2,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100901,110600,20100907,10000.00,114.331,2.072,,,,20100901,220438,1.00 0F26F57915590EFC,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100901,110648,20100907,5000.00,107.455,3.723,,,,20100901,220438,1.00 5AEAC1A43A72A7E1,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100901,110624,20100930,25000.00,102.660,4.743,,,,20100901,220438,1.00 143E4BC9428A2008,S,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20301001,Y,,20100901,110057,20100923,425000.00,112.048,3.560,,,Y,20100901,220438,1.00 CDAB7F40BC1DCA2F,D,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,110000,20100929,500000.00,98.795,,,,Y,20100901,220438,1.00 8CD6586D849E1AB8,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100901,110621,20100907,5000.00,109.115,,,,,20100901,220438,1.00 DA401F30E322127E,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,110256,20100907,550000.00,104.367,,S,,,20100901,220438,1.00 847AC8BC874C7591,D,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100901,110348,20100908,195000.00,98.425,,P,,,20100901,220438,1.00 AF2C42C9B762D52A,D,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100901,105849,20100907,75000.00,111.464,,,,,20100901,220438,1.00 C179168EAC89851A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,110653,20100916,5000.00,100.000,4.849,,,,20100901,220438,1.00 CE01AE470494BB25,D,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100901,110400,20100903,15000.00,104.260,,,,,20100901,220438,1.00 7716833D3754637B,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100901,110548,20100929,1MM+,98.575,,P,,,20100901,220438,1.00 BD776E5D37A9366D,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100901,110652,20100907,10000.00,92.000,2.896,,,,20100901,220438,1.00 E839098AC75B1251,S,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100901,110647,20100907,20000.00,111.822,3.122,,,,20100901,220438,1.00 179E6AAD1649185A,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,110652,20100907,5000.00,106.375,4.490,,,,20100901,220438,1.00 42F7AB9872B068CF,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100901,110706,20100907,5000.00,101.000,4.488,,,,20100901,220438,1.00 E498843F85C94307,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100901,110709,20100907,10000.00,100.310,4.515,,,,20100901,220438,1.00 46A809CE4FB2B263,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100901,092400,20100907,850000.00,108.116,,,,,20100901,220438,1.00 67F8F504A531EF14,D,352208DY5,FRANKFORT IND SEW WKS REV ,20100719,4.250,20260701,,,20100901,110513,20100907,15000.00,99.750,,,,,20100901,220438,1.00 98A1340ACFA4FAF2,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,110713,20100907,5000.00,93.540,5.150,,,,20100901,220438,1.00 E54246BBCA980E42,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,110714,20100915,175000.00,100.178,4.226,,,,20100901,220438,1.00 4FDCCF8B6A5EE4F1,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100901,110701,20100907,10000.00,99.995,4.500,,,,20100901,220438,1.00 ABC1155B2799C5D9,S,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100901,110700,20100907,50000.00,111.755,2.835,,,,20100901,220438,1.00 0F57A58CB471B50C,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100901,110500,20100907,75000.00,110.443,4.000,,,,20100901,220438,1.00 7FEC27DA2289C382,S,455719CN2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20310815,,,20100901,110642,20100907,15000.00,100.843,5.119,,,,20100901,220438,1.00 485C6E722036B563,D,2077486T6,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,3.500,20130515,,,20100901,105740,20100907,100000.00,102.468,,P,,,20100901,220438,1.00 C3AD1ED924F675F9,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100901,110719,20100907,10000.00,101.000,4.488,,,,20100901,220438,1.00 ECAC1CF2BF4C9507,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100901,110600,20100907,25000.00,101.940,5.039,,,,20100901,220438,1.00 B3B37111DF4E0E78,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100901,110716,20100907,100000.00,104.250,3.967,,,,20100901,220438,1.00 0803E0CDCD790374,S,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100901,110640,20100907,50000.00,105.337,3.200,,,,20100901,220438,1.00 3E65CC01B66DA48C,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100901,110720,20100907,10000.00,102.750,6.297,,,,20100901,220438,1.00 1CC6B982DD7943FE,P,190806CJ6,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.250,20200715,,,20100901,110720,20100907,25000.00,104.300,3.432,,,,20100901,220438,1.00 6F1A700654824AC9,P,47407RAH3,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,3.900,20180401,,,20100901,110725,20100907,25000.00,104.000,3.219,,,,20100901,220438,1.00 5CD3E28FFD627699,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,110700,20100907,25000.00,100.750,4.873,,,,20100901,220438,1.00 2B190AB0A2F6F123,D,197036HT6,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20260801,Y,,20100901,110000,20100914,350000.00,41.727,,,,Y,20100901,220438,1.00 FF9C7A30BC99A3E4,D,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,Y,,20100901,110000,20100914,500000.00,53.681,,,,Y,20100901,220438,1.00 1A5428837B10F0D0,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100901,110728,20100907,500000.00,107.476,1.802,,,,20100901,220438,1.00 2D7EB8A75A2355B6,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100901,110700,20100907,40000.00,97.720,5.174,,,,20100901,220438,1.00 EDC47B6C9D5E558B,D,9622004V0,WEYMOUTH MASS SCH,20060915,4.000,20241201,,,20100901,110617,20100907,25000.00,103.625,,,,,20100901,220438,1.00 D6B3F448EB9345E3,P,059851GD1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20150215,,,20100901,110735,20100907,50000.00,105.413,1.194,,,,20100901,220438,1.00 023A77816C6D0D1A,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100901,110738,20100907,15000.00,103.101,3.432,,,,20100901,220438,1.00 9F2A1A1058A5C897,S,930024AP9,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.900,20220201,,,20100901,110500,20100907,120000.00,102.773,3.414,,,,20100901,220438,1.00 4C54466B547A5C7F,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100901,110737,20100907,10000.00,100.811,3.900,,,,20100901,220438,1.00 C58AECBB5DED2F25,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100901,110224,20100901,1MM+,100.000,0.000,,,,20100901,220438,1.00 A514A3C1BE3341D5,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100901,110544,20100901,300000.00,100.000,0.000,,,,20100901,220438,1.00 072A4E4FD4BB756D,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100901,110704,20100901,300000.00,100.000,0.000,,,,20100901,220438,1.00 672CA2FD0272BB80,S,528835M81,LEWISVILLE TEX WTR & SWR REV ,20080515,4.250,20240215,,,20100901,110700,20100907,50000.00,109.565,2.816,,,,20100901,220438,1.00 63C2F988EBDF3ADB,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100901,110700,20100907,20000.00,99.875,4.260,,,,20100901,220438,1.00 34DD507920E90922,P,914119BM3,UNIVERSITY CINCINNATI OHIO GEN SER D,20020501,4.500,20140601,,,20100901,110721,20100907,5000.00,103.875,2.207,,,,20100901,220438,1.00 CEBCDAF9B811CA9F,D,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100901,110618,20100907,100000.00,102.874,,,,,20100901,220438,1.00 43CCF50D84D6D9F4,D,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100901,110616,20100907,100000.00,102.934,,,,,20100901,220438,1.00 D37CD0BC7EC4A5B6,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100901,110536,20100907,50000.00,113.750,,S,,,20100901,220438,1.00 1A30762F5A28948C,D,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100901,110450,20100908,195000.00,98.500,,S,,,20100901,220438,1.00 7B65ACCA21F8836A,D,190806CJ6,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.250,20200715,,,20100901,110720,20100907,25000.00,104.300,,,,,20100901,220438,1.00 97F551ED0DADD7CF,D,197036JK3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20420801,Y,,20100901,110000,20100914,1MM+,13.379,,,,Y,20100901,220438,1.00 B13CD7ECBB492AB1,D,47407RAH3,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,3.900,20180401,,,20100901,110725,20100907,25000.00,104.000,,,,,20100901,220438,1.00 4E2FB109A94E4081,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100901,110538,20100909,15000.00,100.590,,,,,20100901,220438,1.00 5BBF9DBE20D6FD34,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,110723,20100907,200000.00,104.454,,,,,20100901,220438,1.00 3EDC10ACBA812C53,D,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100901,110644,20100907,20000.00,109.196,,,,,20100901,220438,1.00 BE491445338774D0,D,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100901,110631,20100907,20000.00,109.446,,,,,20100901,220438,1.00 0C512604E23167DE,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100901,110741,20100907,5000.00,100.595,4.900,,,,20100901,220438,1.00 D368B20395DE6CAD,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100901,110729,20100907,50000.00,88.111,5.480,,,,20100901,220438,1.00 BEEA2ADC20537775,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100901,110631,20100907,50000.00,105.482,,,,,20100901,220438,1.00 7533C6E1E31DBB33,S,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100901,110700,20100907,50000.00,111.102,3.165,,,,20100901,220438,1.00 5D89788613909F7A,P,497615AM6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,3.750,20160215,,,20100901,110749,20100903,5000.00,105.145,2.520,,,,20100901,220438,1.00 02D023A3B51E88AC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,110752,20100916,5000.00,100.000,4.849,,,,20100901,220438,1.00 1B9A12A1B86A25B4,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100901,110751,20100907,15000.00,101.900,4.376,,,,20100901,220438,1.00 E8B0E39E4C5F51F9,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100901,110736,20100907,100000.00,107.773,3.828,,,,20100901,220438,1.00 EB8702C4E1C7D577,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,110741,20100907,25000.00,104.500,3.490,,,,20100901,220438,1.00 CA939361AD49D202,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100901,110739,20100907,5000.00,111.945,1.596,,,,20100901,220438,1.00 BBF42A85A1A4C995,S,65818PED7,NORTH CAROLINA CAP FACS FIN VAR-SALEM ACADEMY & COLLEGE PJ,20050811,,20300801,,,20100901,110700,20100901,95000.00,100.000,,,,Y,20100901,220438,1.00 234FB2E8E4BBD26B,P,137717HZ0,CANNON FALLS MINN INDPT SCH TAXABLE-OPEB-SER B,20091021,4.750,20190201,,,20100901,110744,20100907,15000.00,102.552,4.383,,,,20100901,220439,1.00 51CBC3CE87A5F28F,P,299616EA6,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20170715,,,20100901,110700,20100907,500000.00,111.717,2.661,,,,20100901,220439,1.00 8CC78E27C5E2D501,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100901,110600,20100907,25000.00,113.188,2.900,,,,20100901,220439,1.00 EA99C14E74F7D33E,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100901,110756,20100907,25000.00,110.969,4.422,,,,20100901,220439,1.00 F0685631EC016EEE,S,81533PDW7,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.400,20210801,,,20100901,110708,20100907,5000.00,108.959,2.000,,,,20100901,220439,1.00 29A53FEE5F601BA9,P,837034CB1,SOUTH CAROLINA JOBS-ECONOMIC VAR-ABRAHAM INDS LLC PJ,19990505,,20140501,,,20100901,105643,20100909,1MM+,100.000,0.370,,,,20100901,220439,1.00 1F43DBE92F760099,D,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100901,110657,20100907,50000.00,109.380,,,,,20100901,220439,1.00 FFACF4AB5C4F2EE6,D,137717HZ0,CANNON FALLS MINN INDPT SCH TAXABLE-OPEB-SER B,20091021,4.750,20190201,,,20100901,110744,20100907,15000.00,103.301,,,,,20100901,220439,1.00 D3F548019600D263,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100901,110800,20100907,10000.00,105.249,3.282,,,,20100901,220439,1.00 F4B254229AA72879,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,110801,20100907,25000.00,101.000,4.076,,,,20100901,220439,1.00 FE97EAF43B99A62F,D,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,,,20100901,110753,20100907,85000.00,104.525,,,,,20100901,220439,1.00 95692071AD92102E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,110804,20100916,40000.00,100.000,4.849,,,,20100901,220439,1.00 D468AB6CADC3B8CD,P,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100901,110806,20100907,25000.00,112.925,1.358,,,,20100901,220439,1.00 F1F896411476AE2E,S,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,,,20100901,110753,20100907,85000.00,106.025,2.300,,,,20100901,220439,1.00 7B1F599AEC1657B7,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,110754,20101001,10000.00,100.372,2.670,,,,20100901,220439,1.00 53E3D3639907AFA7,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100901,110758,20100907,10000.00,110.890,5.192,,,,20100901,220439,1.00 44B459ED8DF09D13,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,110754,20101001,10000.00,98.997,,,,,20100901,220439,1.00 F90A9EBC9F32F1B7,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100901,110758,20100907,10000.00,110.765,,,,,20100901,220439,1.00 00C39B068CC47A85,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100901,110807,20100907,50000.00,100.847,4.840,,,,20100901,220439,1.00 6B55E0A1A5F13590,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100901,110802,20100907,55000.00,105.981,3.972,,,,20100901,220439,1.00 7A42A6A6083309A5,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100901,110802,20100907,55000.00,103.649,,,,,20100901,220439,1.00 AC969498D64442E4,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100901,110341,20100907,20000.00,97.999,,,,,20100901,220439,1.00 AB6107FAF89F5F8E,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100901,110807,20100907,50000.00,99.847,,,,,20100901,220439,1.00 CA46912ECBA6160B,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100901,110804,20100907,5000.00,103.250,4.473,,,,20100901,220439,1.00 FFECA7128646B901,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100901,110600,20100907,125000.00,113.188,2.900,,,,20100901,220439,1.00 FD791FB5B83B8D90,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,110807,20100909,35000.00,101.000,3.894,,,,20100901,220439,1.00 D53DB41A07EF9CEB,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,110821,20100928,25000.00,99.867,4.257,,,,20100901,220439,1.00 A21DBC1F7ED92FDC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,110822,20100916,20000.00,100.000,4.849,,,,20100901,220439,1.00 127905A2249D94C8,P,59259RVY7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.375,20121115,,,20100901,110816,20100907,85000.00,103.032,1.952,,,,20100901,220439,1.00 4DDCD30F6AC5DAA1,P,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100901,110808,20100907,10000.00,112.888,2.171,,,,20100901,220439,1.00 7E46B416D8CB8A9B,P,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100901,110757,20100907,25000.00,98.900,5.101,,,,20100901,220439,1.00 B78C81C69197179E,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100901,110800,20100907,40000.00,121.395,2.150,,,,20100901,220439,1.00 48123B3D837229F2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,110538,20100907,20000.00,98.125,,,,,20100901,220439,1.00 75F48FAD5E5EC9A3,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100901,110821,20100907,5000.00,103.500,3.869,,,,20100901,220439,1.00 80FF3B32B2EFE2DA,D,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100901,110757,20100907,25000.00,99.000,,,,,20100901,220439,1.00 A147EAB3F5032272,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100901,110802,20100907,55000.00,103.649,,,,,20100901,220439,1.00 8A9BECA96EFFFCA9,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100901,110800,20100907,40000.00,120.770,,,,,20100901,220439,1.00 696FD25A186D9FD5,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100901,110738,20100929,250000.00,98.671,,P,,,20100901,220439,1.00 F323AF51FFD23D65,D,197036JN7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20450801,Y,,20100901,110000,20100914,1MM+,10.776,,,,Y,20100901,220439,1.00 23BAE2BB19D5804D,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100901,110810,20100907,5000.00,103.125,,,,,20100901,220439,1.00 22E549004F6CB372,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100901,110800,20100907,60000.00,67.508,3.283,,,,20100901,220439,1.00 C0C35C93439359DC,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100901,110800,20100909,150000.00,46.755,4.452,,,,20100901,220439,1.00 49F6A47295C25484,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100901,110800,20100907,50000.00,63.564,3.209,,,,20100901,220439,1.00 88E90D7DF09177B1,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,110800,20100907,10000.00,68.199,5.879,,,,20100901,220439,1.00 8B51D2F1E91F9D32,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,110800,20100907,5000.00,68.199,5.879,,,,20100901,220439,1.00 7E57857D115AF566,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100901,110800,20100907,15000.00,40.863,4.969,,,,20100901,220439,1.00 C34C7CA55E025B8D,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100901,110800,20100907,30000.00,64.897,3.145,,,,20100901,220439,1.00 ABD570738BE890A0,P,487692TS4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19930401,0.000,20140815,,,20100901,110800,20100907,25000.00,93.367,1.750,,,,20100901,220439,1.00 92A1CCE164FCB684,P,511408KV7,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20130215,,,20100901,110800,20100907,25000.00,96.420,1.500,,,,20100901,220439,1.00 D0299488AE2E27EA,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100901,110800,20100907,10000.00,92.000,3.846,,,,20100901,220439,1.00 736B9EB9215B37EA,P,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100901,110826,20100907,5000.00,101.221,4.253,,,,20100901,220439,1.00 68B29B0052346C19,S,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20100901,110827,20100907,35000.00,110.271,3.500,,,,20100901,220439,1.00 63ED606568CD13CA,P,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100901,110400,20100903,15000.00,103.620,4.521,,,,20100901,220439,1.00 0F1144160779F001,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,110825,20100907,165000.00,90.753,4.928,,,,20100901,220439,1.00 A81148029913B9AF,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,110807,20100909,35000.00,100.150,,,,,20100901,220439,1.00 525A9478FC8012C9,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100901,110717,20100907,775000.00,97.450,,,,,20100901,220439,1.00 9739B1670DEFCADF,S,300819AU3,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20140301,,,20100901,110800,20100907,85000.00,96.374,1.063,,,,20100901,220439,1.00 E535AF5182A266B7,S,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20100901,110800,20100907,35000.00,104.950,3.261,,,,20100901,220439,1.00 A043B1DF91EB5C21,P,230597PU4,CUMBERLAND CNTY PA ,20090315,2.250,20140501,,,20100901,110600,20100903,50000.00,103.785,1.190,,,,20100901,220439,1.00 7324C438D06D7142,D,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20100901,110759,20100907,25000.00,106.125,,,,,20100901,220439,1.00 4FE03FE1F50DC220,S,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20100901,110809,20100907,25000.00,107.600,3.332,,,,20100901,220439,1.00 236FA2C319FF106A,S,714024HT6,PERKASIE BORO PA AUTH WTR & ,20070110,3.750,20150201,,,20100901,110818,20100907,50000.00,102.969,1.596,,,,20100901,220439,1.00 966CA28A991659E8,S,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20100901,110821,20100907,25000.00,104.603,3.113,,,,20100901,220439,1.00 D1D5A3FB27C3A642,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100901,110800,20100907,25000.00,100.500,4.569,,,,20100901,220439,1.00 8BF876006EA6EAA4,S,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20100901,110817,20100907,30000.00,109.458,3.058,,,,20100901,220439,1.00 4E916EF27C66AAA9,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,110830,20100907,20000.00,99.216,5.082,,,,20100901,220439,1.00 FDFE3A8A9319DC71,P,265404DG5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110201,,,20100901,110800,20100902,25000.00,100.397,1.780,,,,20100901,220439,1.00 7E93A959CAAB6009,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,110835,20100907,15000.00,101.000,4.076,,,,20100901,220439,1.00 D4E592D39135AEB8,D,197036HS8,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20250801,Y,,20100901,110000,20100914,485000.00,45.450,,,,Y,20100901,220439,1.00 F3B2DF2AFC0319E2,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,Y,,20100901,110000,20100916,515000.00,98.330,,,,,20100901,220439,1.00 012904DAF7CD2A3E,D,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20100901,110817,20100907,30000.00,108.375,,,,,20100901,220439,1.00 EB590BEEAC3A44E0,D,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20100901,110817,20100907,30000.00,108.375,,,,,20100901,220439,1.00 A822952D2780354A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,110834,20100907,20000.00,92.750,,,,,20100901,220439,1.00 02E4D1CB4B26F47A,D,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100901,110734,20100907,100000.00,105.938,,,,,20100901,220439,1.00 2E49D33B43A327E7,D,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100901,110731,20100907,100000.00,105.998,,,,,20100901,220439,1.00 9D5833C2D08D2207,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100901,110138,20100907,10000.00,99.500,,,,,20100901,220439,1.00 EFC5057F06DB5C1F,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100901,110838,20100907,25000.00,94.420,5.457,,,,20100901,220439,1.00 9E19D23C74ED5DEF,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100901,110834,20100907,35000.00,78.072,3.092,,,,20100901,220439,1.00 FB40A2AE0AB14658,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100901,110805,20100909,1MM+,100.000,0.000,,,,20100901,220439,1.00 2AC371FD6A3B7B24,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100901,110805,20100909,1MM+,100.000,0.000,,,,20100901,220439,1.00 12AAF6E6FF3F4119,S,254482DA7,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,4.250,20120901,,,20100901,110828,20100907,10000.00,104.048,2.154,,,,20100901,220439,1.00 00729EA845BDAB2A,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,110837,20100907,20000.00,97.750,,,,,20100901,220439,1.00 D4791EE61709D71D,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100901,110833,20100915,90000.00,22.597,4.190,,,,20100901,220439,1.00 16ACF918E1EF78FF,S,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20100901,110750,20100907,5000.00,108.595,3.400,,,,20100901,220439,1.00 8DAD7F3B4D821EBF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,110844,20100907,15000.00,105.108,4.363,,,,20100901,220439,1.00 90D8A71CBE743E34,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100901,104304,20100928,75000.00,102.000,0.000,,,,20100901,220439,1.00 AA52E6B348F6A558,P,3733834V7,GEORGIA ST SER B,20070401,5.000,20130401,,,20100901,110503,20100903,600000.00,111.347,0.560,,,,20100901,220439,1.00 1CA37AB0EC47D9F5,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,110800,20100907,50000.00,99.619,4.781,,,,20100901,220439,1.00 F1D7ADD5488512A9,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100901,110840,20100907,10000.00,100.000,4.249,,,,20100901,220439,1.00 4214AAE1D2BF385A,S,166675CG1,CHESTNUTHILL TWP PA ,20101001,1.400,20150815,Y,,20100901,110842,20101001,50000.00,100.000,1.400,,,,20100901,220439,1.00 58170F846D0F03AE,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100901,105200,20100903,500000.00,113.054,,,,,20100901,220439,1.00 B0BF989FB765FA39,S,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100901,110833,20100907,25000.00,104.153,3.492,,,,20100901,220439,1.00 301EDB24CD2DFEAE,D,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,,,20100901,110829,20100907,25000.00,102.428,,,,,20100901,220439,1.00 2EF3103912A5520F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,110807,20100909,35000.00,100.150,,,,,20100901,220439,1.00 A02F9C14597F80B7,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100901,110601,20100907,52000.00,115.750,,,,,20100901,220439,1.00 80BAF156B4A08832,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100901,110843,20100907,140000.00,83.000,,,,,20100901,220439,1.00 735A74F956612530,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,110754,20100907,20000.00,92.750,5.573,,,,20100901,220439,1.00 1F1D5D0D9C25508A,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100901,110836,20100907,140000.00,84.500,4.540,,,,20100901,220439,1.00 6B3499F3B5ADFB79,P,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20100901,110604,20100907,100000.00,110.250,4.682,,,,20100901,220439,1.00 933036C01AABCC3C,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100901,110849,20100915,95000.00,22.597,4.190,,,,20100901,220439,1.00 16959446DD84F7ED,D,197036JN7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20450801,Y,,20100901,110000,20100914,1000000.00,10.776,,,,Y,20100901,220439,1.00 F849B11B51EF2FAE,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100901,110836,20100907,140000.00,83.000,,,,,20100901,220439,1.00 149C1BDFD2047BFB,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100901,110800,20100907,50000.00,80.000,2.571,,,,20100901,220439,1.00 582BCFEA00A98602,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100901,092204,20100903,40000.00,90.264,,P,,,20100901,220439,1.00 1B6BDD8DD624413F,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100901,110800,20100907,50000.00,94.550,5.120,,,,20100901,220439,1.00 FCCAD6AC9A43E2AF,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100901,110800,20100907,25000.00,94.550,5.120,,,,20100901,220439,1.00 687A37CE8FD11752,P,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100901,110800,20100907,1000000.00,101.000,4.491,,,,20100901,220439,1.00 403B7616128A9C30,D,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,110000,20100929,1000000.00,100.000,,,,Y,20100901,220439,1.00 6514E0F20F1D2230,D,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100901,110814,20100907,50000.00,109.255,,,,,20100901,220439,1.00 669B4E40C2347D8B,D,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100901,110834,20100928,45000.00,99.500,,,,,20100901,220439,1.00 24001259955C6D6E,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100901,110800,20100907,20000.00,97.246,5.171,,,,20100901,220439,1.00 C2A7AB584DD6BDB1,P,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100901,110900,20100907,500000.00,102.000,4.356,,,,20100901,220439,1.00 F20D4F9207C4C867,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,110900,20100907,10000.00,80.380,8.195,,,,20100901,220439,1.00 0EA9045FDE5C56F1,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100901,110845,20100928,45000.00,101.125,3.117,,,,20100901,220439,1.00 1FE1154D38BF639C,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100901,110800,20100907,25000.00,103.500,3.504,,,,20100901,220439,1.00 5120D6EAC52970BF,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,110850,20100907,10000.00,103.263,3.850,,,,20100901,220439,1.00 E72C8F7ED2B3AED8,P,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100901,105615,20100907,100000.00,106.233,0.641,,,,20100901,220439,1.00 0FF6C18902F43AE9,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,110850,20100907,10000.00,101.388,,,,,20100901,220439,1.00 E74739E84697A822,D,690689GQ1,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20140401,,,20100901,110639,20100907,315000.00,102.788,,,,,20100901,220439,1.00 2FF84BA5D18168D3,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100901,110900,20100907,500000.00,113.193,0.650,,,,20100901,220439,1.00 AB34C27E0A30BF86,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100901,110900,20100907,35000.00,95.330,5.352,,,,20100901,220439,1.00 9379C763F20BC2A7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,110909,20100916,30000.00,100.000,4.849,,,,20100901,220439,1.00 E928B0ACB785A3B5,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100901,110909,20100909,25000.00,101.492,4.060,,,,20100901,220439,1.00 2A8B5452E4B62BFA,S,56516PKU6,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20200201,Y,,20100901,110841,20100914,35000.00,102.102,2.250,,,,20100901,220439,1.00 FBA08E319DC35EB8,S,396584BH6,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.000,20210401,,,20100901,110905,20100907,100000.00,108.813,1.487,,,,20100901,220439,1.00 E724416D703B52A1,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100901,110909,20100907,10000.00,64.191,3.956,,,,20100901,220439,1.00 70790E2A768FB48F,S,519547DS9,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20150801,Y,,20100901,110858,20100908,50000.00,112.516,1.350,,,,20100901,220439,1.00 9E5DF755EFFE9209,D,197036HZ2,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20320801,Y,,20100901,110000,20100914,500000.00,26.739,,,,Y,20100901,220439,1.00 078E7E035B986CFA,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100901,110857,20100907,75000.00,110.650,,,,,20100901,220439,1.00 1E6257FDE168CEE7,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100901,110747,20100907,80000.00,103.120,,P,,,20100901,220439,1.00 AEF91E8E0BF5E3BC,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100901,110808,20100907,10000.00,113.137,,P,,,20100901,220439,1.00 C89A598A6611C18C,D,299616EA6,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20170715,,,20100901,110809,20100907,500000.00,111.717,,P,,,20100901,220439,1.00 436C3F6816B76D0F,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,110816,20100929,1MM+,98.459,,P,,,20100901,220439,1.00 C0F9F5FC195A6376,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100901,110809,20100907,500000.00,105.743,,,,,20100901,220439,1.00 56DAC79543B3B50D,D,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100901,110459,20100907,440000.00,28.120,,S,,,20100901,220439,1.00 A3D1A520FFA8FDC6,D,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100901,110849,20100907,25000.00,108.569,,,,,20100901,220439,1.00 805CBDED5C0EE7CE,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100901,110858,20100907,75000.00,110.917,2.623,,,,20100901,220439,1.00 4943D96843CD6EF3,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100901,090854,20100901,1000000.00,100.000,0.000,,,,20100901,220439,1.00 74D244A182A9AD4A,P,57585JZ53,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20120701,,,20100901,110908,20100907,25000.00,98.918,5.881,,,,20100901,220439,1.00 6D793775759272D9,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100901,110913,20100907,10000.00,104.753,5.068,,,,20100901,220439,1.00 81BEAE3F1BAD7726,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,110915,20100907,10000.00,99.216,5.082,,,,20100901,220439,1.00 0D68B5AC3EAA59B6,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100901,110913,20100907,10000.00,103.752,,,,,20100901,220439,1.00 E4F3B3F2271CFE63,S,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100901,110810,20100907,25000.00,110.173,1.500,,,,20100901,220439,1.00 A3981C380AB113F6,D,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20100901,110604,20100907,100000.00,110.500,,,,,20100901,220439,1.00 DFC05AE195B4AB2C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,105914,20100907,110000.00,91.655,,P,,,20100901,220439,1.00 0A6F74D5A52AB4E3,S,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20100901,110900,20100907,20000.00,118.991,2.150,,,,20100901,220439,1.00 BBB8659D86526B55,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100901,110908,20100907,50000.00,100.140,2.623,,,,20100901,220439,1.00 939D615241C98CBC,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100901,110909,20100907,100000.00,105.500,4.242,,,,20100901,220439,1.00 9347FC92CC4ED20F,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100901,110917,20100907,10000.00,63.033,,,,,20100901,220439,1.00 C964896AE75E2279,S,714024HT6,PERKASIE BORO PA AUTH WTR & ,20070110,3.750,20150201,,,20100901,110910,20100907,40000.00,102.969,1.596,,,,20100901,220439,1.00 44B872A5DD397BD8,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100901,110918,20100907,100000.00,111.155,2.872,,,,20100901,220439,1.00 40CBC42E0646CB6A,P,50963NBA6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,4.700,20150901,,,20100901,110850,20100907,95000.00,97.750,5.218,,,,20100901,220439,1.00 0B01E0EE27A91EF4,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,110851,20100907,100000.00,104.958,2.850,,,,20100901,220439,1.00 2F9E2828E1D811DF,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,110645,20100907,5000.00,91.300,6.930,,,,20100901,220439,1.00 D096D2E070522A18,D,690689GQ1,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20140401,,,20100901,110640,20100907,315000.00,102.738,,,,,20100901,220439,1.00 DE86C3BD837CF070,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,110927,20100907,5000.00,102.750,5.387,,,,20100901,220439,1.00 6975BCAD46CD685E,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100901,110920,20100907,5000.00,101.500,4.597,,,,20100901,220439,1.00 84F02E3222A3862E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100901,105939,20100907,25000.00,96.632,5.244,,,,20100901,220439,1.00 7A72FF3F0B51246D,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100901,110923,20100907,30000.00,101.830,5.350,,,,20100901,220439,1.00 F0F631C0226F12FD,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,110923,20100907,10000.00,97.750,,,,,20100901,220439,1.00 76D3CE1A51197195,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100901,110919,20100907,25000.00,107.989,3.097,,,,20100901,220439,1.00 08A7884B5251C476,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,110929,20100907,20000.00,100.000,4.499,,,,20100901,220439,1.00 FF49855CDBEB34E1,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,110000,20100916,650000.00,98.062,,,,,20100901,220439,1.00 88A96F1BD45E5E31,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100901,110849,20100907,100000.00,128.890,,S,,,20100901,220439,1.00 3349B78062F4DCDF,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100901,110923,20100907,30000.00,101.080,,,,,20100901,220439,1.00 428D7A72C0133F37,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100901,110919,20100907,25000.00,105.989,,,,,20100901,220439,1.00 D8222D9092D9F06F,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100901,110602,20100907,175000.00,98.250,,,,,20100901,220439,1.00 04EE2118D44E117A,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100901,110830,20100907,20000.00,112.800,,,,,20100901,220439,1.00 67BA67056E0A00E2,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100901,110900,20100907,40000.00,115.350,2.819,,,,20100901,220439,1.00 0E6855DF10A230E3,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100901,110935,20100909,25000.00,101.492,4.060,,,,20100901,220439,1.00 D7BB8C4D57A5CAA0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100901,110934,20100907,15000.00,106.729,4.783,,,,20100901,220439,1.00 7FE6D69B6419FC60,S,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100901,110932,20100915,10000.00,101.000,3.880,,,,20100901,220439,1.00 02F6CD91321BE0B4,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100901,110914,20100907,50000.00,97.549,5.172,,,,20100901,220439,1.00 6F5F94F0F0BFD335,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100901,110918,20100907,100000.00,109.875,4.320,,,,20100901,220439,1.00 B601D46F62A92F86,S,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20100901,110932,20100907,25000.00,106.900,1.150,,,,20100901,220439,1.00 749501F762DA94F3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,110940,20100907,5000.00,102.500,5.782,,,,20100901,220439,1.00 3F1F6133BC950D4F,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100901,110832,20100907,35000.00,76.447,,,,,20100901,220439,1.00 E8A4CD673E02D244,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100901,110814,20100907,35000.00,76.697,,,,,20100901,220439,1.00 D7544B3C9903D5D9,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100901,110800,20100907,20000.00,112.925,1.358,,,,20100901,220439,1.00 FCB21018BC11CFF0,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100901,110939,20100907,5000.00,106.407,3.747,,,,20100901,220439,1.00 DB718C71FF5931BD,D,89732QAM2,TROY ALA BRD OF ED REF-WTS,20020401,4.500,20131201,,,20100901,092244,20100903,15000.00,100.919,,P,,,20100901,220439,1.00 256CD5E8B6349EBA,P,899656GN6,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.000,20180901,,,20100901,110939,20100907,10000.00,105.945,2.566,,,,20100901,220439,1.00 3A929DB030F6247E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,110939,20100907,50000.00,100.869,4.791,,,,20100901,220439,1.00 A87E71194A332710,P,645788NT3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20110901,,,20100901,110900,20100907,25000.00,104.109,0.796,,,,20100901,220439,1.00 3CA93CC5B45B120F,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100901,110946,20100907,5000.00,99.000,5.326,,,,20100901,220439,1.00 54FE9AAAB6496616,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,110645,20100907,5000.00,92.000,,,,,20100901,220439,1.00 D90078F110CDBFDE,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100901,110547,20100907,100000.00,101.405,4.097,,,,20100901,220439,1.00 A0DEC1D3F595870A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,110717,20100907,5000.00,101.246,5.890,,,,20100901,220439,1.00 F36CFD298997B09E,S,183253DK6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,5.000,20200701,,,20100901,110945,20100907,20000.00,106.358,3.551,,,,20100901,220439,1.00 DC9EA61DD1E94679,D,64983TND1,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20330701,,,20100901,110507,20100907,10000.00,98.950,,,,,20100901,220439,1.00 9995631D8C148D18,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,110951,20100907,5000.00,102.164,4.874,,,,20100901,220439,1.00 491A829CDB8F9957,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,110955,20100915,50000.00,100.000,4.249,,,,20100901,220439,1.00 06701257F14980B8,S,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100901,110945,20100907,35000.00,102.478,1.000,,,,20100901,220439,1.00 673481905FA81F1A,D,197036JA5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20330801,Y,,20100901,110000,20100914,500000.00,24.732,,,,Y,20100901,220439,1.00 EFE01B9D619C02A8,D,183253DK6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,5.000,20200701,,,20100901,110945,20100907,20000.00,105.107,,,,,20100901,220439,1.00 FB85A93DCB796D2B,S,56516PKU6,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20200201,Y,,20100901,110936,20100914,70000.00,102.102,2.250,,,,20100901,220439,1.00 0B130F7263B205F4,D,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,110912,20100929,1MM+,98.360,,P,,,20100901,220439,1.00 32DE5B63BF1A77E4,D,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20100901,110852,20100907,20000.00,93.717,,,,,20100901,220439,1.00 4EB48E8FA8E72856,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100901,110855,20100907,75000.00,109.417,,,,,20100901,220439,1.00 C06B9BEEE90777CB,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100901,110857,20100907,30000.00,113.996,,,,,20100901,220439,1.00 74CE38F0A66E882A,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,111002,20100907,5000.00,102.000,4.773,,,,20100901,220439,1.00 2C2A565DCD94BAA6,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100901,110800,20100907,30000.00,114.121,1.276,,,,20100901,220439,1.00 08DA347895DFAFF9,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100901,110957,20100907,25000.00,105.124,3.596,,,,20100901,220439,1.00 4EBB52F85E65796C,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100901,111000,20100907,80000.00,106.719,3.724,,,,20100901,220439,1.00 C6D7659683D90554,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100901,110839,20100907,75000.00,109.542,,,,,20100901,220439,1.00 72F19D700257437F,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,110857,20100907,50000.00,103.590,,,,,20100901,220439,1.00 D46E53AC03819360,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,110409,20100907,100000.00,110.323,,S,,,20100901,220439,1.00 9D340E577F37741A,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100901,111000,20100907,15000.00,106.261,4.306,,,,20100901,220439,1.00 C7E933B85AB6787C,P,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100901,110607,20100907,100000.00,106.250,2.145,,,,20100901,220439,1.00 CAE20FD323143005,S,818605CK1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180115,Y,,20100901,110800,20100921,25000.00,104.687,2.300,,,,20100901,220439,1.00 12ECBCE6280199E0,S,433767CH1,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.500,20240801,,,20100901,110826,20100907,210000.00,100.500,5.431,,,,20100901,220439,1.00 DFFB51E655D72001,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100901,110954,20101005,20000.00,100.300,3.089,,,,20100901,220439,1.00 737D45D4D47AFFCC,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100901,110500,20100902,900000.00,100.000,0.300,,,,20100901,220439,1.00 59457CD9E610F652,D,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20100901,110019,20100907,15000.00,85.193,,,,,20100901,220439,1.00 D7E1B6996331F4E6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,111012,20100907,25000.00,103.000,5.659,,,,20100901,220439,1.00 4D99ABAE685905A6,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100901,111016,20100907,5000.00,101.320,4.782,,,,20100901,220439,1.00 10CFEE4130E6CF0F,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100901,111018,20100907,5000.00,104.550,4.447,,,,20100901,220439,1.00 DF8FE964A3164083,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100901,111006,20100907,45000.00,104.285,,,,,20100901,220439,1.00 B728002B4F0B44D3,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100901,111006,20100907,45000.00,105.285,3.959,,,,20100901,220439,1.00 D44D4C9B891029E5,S,45188RAP4,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20141201,,,20100901,110940,20100907,5000.00,90.962,2.250,,,,20100901,220439,1.00 C36E8368E6335CF3,P,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20100901,111009,20100907,20000.00,116.038,2.040,,,,20100901,220439,1.00 A4F3AAC630DB8D48,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100901,111006,20100907,45000.00,104.025,,,,,20100901,220439,1.00 138732BDD5CBE503,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,110948,20100907,10000.00,84.492,4.500,,,,20100901,220439,1.00 99B8B651EA5885EE,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100901,110615,20100907,25000.00,100.250,1.367,,,,20100901,220439,1.00 707FDF3C155F8F5F,P,677520BN7,OHIO ST COMMON SCHS-SER C,20050823,3.750,20150615,,,20100901,110323,20100903,250000.00,111.320,1.301,,,,20100901,220439,1.00 673CC4619261D8C6,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,111010,20100909,75000.00,100.811,3.648,,,,20100901,220439,1.00 08EF8605C9F9D157,P,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20100901,110900,20100907,25000.00,106.367,0.792,,,,20100901,220439,1.00 72061148CE7F536A,P,737590AR0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.750,20210801,,,20100901,111000,20100907,10000.00,99.846,4.768,,,,20100901,220439,1.00 C6BDA7E41E8DE1DB,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100901,111000,20100907,15000.00,102.000,3.913,,,,20100901,220439,1.00 391E97F49C21399F,D,45188RAP4,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20141201,,,20100901,110900,20100907,5000.00,90.962,,,,,20100901,220439,1.00 A7EA497E2996AFB7,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,110800,20100907,5000.00,93.180,,,,,20100901,220439,1.00 5B0E46376A862A31,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,111016,20100915,25000.00,102.000,4.635,,,,20100901,220439,1.00 C9C88AA135092E89,S,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100901,110900,20100907,50000.00,104.335,2.450,,,,20100901,220439,1.00 43F67AF90337768A,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100901,111017,20100907,35000.00,103.589,4.700,,,,20100901,220439,1.00 BB9E7D92441517BC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,110948,20100907,10000.00,82.867,,,,,20100901,220439,1.00 069E9C7C4E7F273B,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100901,110929,20100907,20000.00,112.767,,,,,20100901,220439,1.00 9EF63712A8D29822,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,111010,20100909,75000.00,98.835,,,,,20100901,220439,1.00 5BE9C6D11FFF3780,D,763665RZ1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20190301,,,20100901,110840,20100907,100000.00,106.964,,,,,20100901,220439,1.00 4E68E71A6B16426F,S,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20100901,111000,20100907,400000.00,106.115,0.341,,,,20100901,220439,1.00 96F7B1B8C3F6D262,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100901,111021,20100903,45000.00,102.550,4.564,,,,20100901,220439,1.00 197C51C66E6FE432,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,111025,20100907,25000.00,103.000,5.659,,,,20100901,220439,1.00 738FA12F6590736E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,110700,20100907,50000.00,99.119,,,,,20100901,220439,1.00 597F8292B7FDBBF4,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100901,111008,20100907,200000.00,107.440,3.765,,,,20100901,220439,1.00 1D9197D5B6746B6B,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100901,110900,20100907,20000.00,113.017,1.550,,,,20100901,220439,1.00 EA15608E0370D938,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100901,111011,20100907,35000.00,89.536,5.563,,,,20100901,220439,1.00 64265C759293F2E2,S,576049W97,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20360801,,,20100901,111025,20100907,10000.00,121.300,3.931,,,,20100901,220439,1.00 F3D458186A3EA016,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100901,110935,20100907,35000.00,64.393,,,,,20100901,220439,1.00 0E97C993FEB694D2,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100901,110927,20100907,35000.00,65.595,5.409,,,,20100901,220439,1.00 423AAC0DD8C2C243,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100901,111022,20100907,10000.00,79.307,6.800,,,,20100901,220439,1.00 BAA24F502C191B67,S,083774DE6,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20150901,,,20100901,111021,20100907,60000.00,92.365,1.600,,,,20100901,220439,1.00 CDDEF993A3CA4BDC,P,677520BN7,OHIO ST COMMON SCHS-SER C,20050823,3.750,20150615,,,20100901,110211,20100903,250000.00,111.320,1.301,,,,20100901,220439,1.00 BF168416A6462C18,P,649902PV9,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20150315,,,20100901,110559,20100907,125000.00,116.087,1.323,,,,20100901,220439,1.00 02F91C128F9521BF,S,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100901,110751,20100907,200000.00,108.480,1.000,,,,20100901,220439,1.00 A8E66C744C429709,D,083774DE6,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20150901,,,20100901,111021,20100907,60000.00,91.240,,,,,20100901,220439,1.00 08FD9B4EC0879497,D,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100901,110751,20100907,200000.00,108.105,,,,,20100901,220439,1.00 FD8608FDDE0A4852,S,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20100901,111021,20100907,150000.00,106.460,2.668,,,,20100901,220439,1.00 001C05CEC572A369,S,17240HDQ6,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.350,20240901,Y,,20100901,110937,20100921,50000.00,99.480,4.400,,,,20100901,220439,1.00 7A58B7927826B4D5,D,197036HT6,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20260801,Y,,20100901,110000,20100914,675000.00,41.727,,,,Y,20100901,220439,1.00 45A8D89474F0C087,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100901,111031,20100907,40000.00,101.717,5.384,,,,20100901,220439,1.00 F0CAB76B6164D9A6,D,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20100901,110808,20100907,100000.00,104.720,,S,,,20100901,220439,1.00 87EC5A1F9139B076,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100901,110601,20100907,52000.00,116.000,,,,,20100901,220439,1.00 C8C98E800EAD91D0,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100901,111006,20100907,150000.00,109.536,,,,,20100901,220439,1.00 B1F20DE38074CC37,D,443780GL9,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20170615,,,20100901,110933,20100907,20000.00,108.407,,,,,20100901,220439,1.00 B1BE9D45DE9FB3F0,D,443780GL9,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20170615,,,20100901,110930,20100907,20000.00,108.657,,,,,20100901,220439,1.00 3497DF813C27F334,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100901,110935,20100907,5000.00,103.532,,,,,20100901,220439,1.00 8EF83EB1270A6D7A,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100901,110934,20100907,5000.00,104.032,,,,,20100901,220439,1.00 00771FE9627B7A8E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,111035,20100907,10000.00,97.357,5.435,,,,20100901,220439,1.00 1326C5250512BBCE,P,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100901,111024,20100907,500000.00,105.592,0.415,,,,20100901,220439,1.00 9F6931A6B648E449,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,111038,20100928,25000.00,100.000,3.000,,,,20100901,220439,1.00 1931858A2CE3315A,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100901,090729,20100901,700000.00,100.000,0.000,,,,20100901,220439,1.00 BDD2612F927FB736,D,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20100901,110852,20100907,20000.00,93.592,,,,,20100901,220439,1.00 E49FB7B38F04B3BC,P,727199FW6,PLANO TEX INDPT SCH DIST ,20070215,4.500,20320215,,,20100901,111047,20100903,15000.00,102.990,3.969,,,,20100901,220439,1.00 0A2CF0BAAD2C1B92,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100901,111046,20100907,10000.00,103.430,3.844,,,,20100901,220439,1.00 A1CFA284B7046736,S,540274AE7,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20120801,,,20100901,111018,20100907,100000.00,106.491,0.800,,,,20100901,220439,1.00 675CFA373CF7E55B,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100901,111049,20100907,175000.00,110.849,3.719,,,,20100901,220439,1.00 B99CEB3B4DAC36B4,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100901,110822,20100907,180000.00,114.250,,,,,20100901,220439,1.00 B341DF8F77ECBB45,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,111028,20100907,100000.00,99.762,4.569,,,,20100901,220439,1.00 632B542A363EB85C,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100901,111046,20100907,100000.00,102.310,3.491,,,,20100901,220439,1.00 8D90248459A41DC7,P,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100901,111042,20100907,25000.00,107.050,3.173,,,,20100901,220439,1.00 4003376E0EA9C51C,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100901,111049,20100907,175000.00,110.749,,,,,20100901,220439,1.00 DD5FEAEE0B9B3E25,S,906347SJ9,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20150301,,,20100901,110903,20100907,115000.00,114.996,3.000,,,,20100901,220439,1.00 DADD90293DE8BEB5,D,197036JK3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20420801,Y,,20100901,110000,20100914,1MM+,13.379,,,,Y,20100901,220439,1.00 B5A5A953491ACD14,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,111028,20100907,100000.00,98.775,,,,,20100901,220439,1.00 011C23FFC1F42783,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,111028,20100907,100000.00,98.775,,,,,20100901,220439,1.00 AE29053EFDD9D151,D,9622004V0,WEYMOUTH MASS SCH,20060915,4.000,20241201,,,20100901,110738,20100907,25000.00,103.375,,,,,20100901,220439,1.00 4AA76CAA29BF10F8,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,111018,20100929,875000.00,98.379,,P,,,20100901,220439,1.00 4A1F7A3FF8EF23F1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,111044,20100907,10000.00,104.000,4.504,,,,20100901,220439,1.00 71397872AC17F8FB,P,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100901,111055,20100907,35000.00,98.124,3.203,,,,20100901,220439,1.00 3D798E0808AABB44,S,283309HK1,EL MONTE CALIF CITY SCH DIST BD ANTIC NTS,20100916,0.000,20150901,Y,,20100901,101507,20100916,250000.00,87.457,2.721,,,,20100901,220439,1.00 172FD499783B20B7,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100901,111007,20100907,200000.00,105.605,,,,,20100901,220439,1.00 082CF1DDCC99FD06,S,249181NS3,DENVER COLO CITY & CNTY ARPT SER C ,19951101,6.500,20121115,,,20100901,111034,20100907,5000.00,105.658,3.779,,,,20100901,220439,1.00 1379CF4020337511,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100901,111043,20100907,50000.00,101.287,4.400,,,,20100901,220439,1.00 834F8100DA7AC024,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100901,110445,20100907,50000.00,104.609,,,,,20100901,220439,1.00 F64D3DED6A1BE09F,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100901,110948,20101005,20000.00,98.455,,,,,20100901,220439,1.00 580E20DB0D357A67,D,249181NS3,DENVER COLO CITY & CNTY ARPT SER C ,19951101,6.500,20121115,,,20100901,111034,20100907,5000.00,104.612,,,,,20100901,220439,1.00 614E12754FB12476,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100901,111058,20100907,25000.00,126.451,2.257,,,,20100901,220439,1.00 92AF5D53DCCBE31F,S,763665RZ1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20190301,,,20100901,111055,20100907,100000.00,106.964,0.530,,,,20100901,220439,1.00 118E62B4E06E9478,S,521768F63,LEAGUE CITY TEX REF,20061215,4.125,20200215,,,20100901,111032,20100907,100000.00,107.877,2.250,,,,20100901,220439,1.00 763A8369EFE51508,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100901,110958,20100907,200000.00,105.665,,,,,20100901,220439,1.00 B312497E31B357B0,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100901,111100,20100907,200000.00,107.053,3.633,,,,20100901,220439,1.00 6095D5FE1E9DFD06,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100901,111103,20100907,30000.00,109.175,3.696,,,,20100901,220439,1.00 41BED173F5AC1E39,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100901,111040,20100907,40000.00,99.473,,,,,20100901,220439,1.00 0079FA74D1895226,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100901,110600,20100902,1MM+,100.000,0.300,,,,20100901,220439,1.00 FCAD07F81075C549,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100901,111052,20100907,100000.00,101.298,,,,,20100901,220439,1.00 1EEB5FB11515853C,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100901,111046,20100907,100000.00,101.298,,,,,20100901,220439,1.00 0BAE53192BB01FD0,S,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20100901,111100,20100907,50000.00,106.303,0.720,,,,20100901,220439,1.00 E1AAC72A82DFEA68,P,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100901,111100,20100907,15000.00,108.943,4.608,,,,20100901,220439,1.00 A831122987C46957,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,111107,20100907,15000.00,102.500,5.782,,,,20100901,220439,1.00 43DAA7CD8C8585C4,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,111112,20100907,10000.00,102.750,5.387,,,,20100901,220439,1.00 9566A977D9D2B2F1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,111115,20100916,5000.00,100.000,4.849,,,,20100901,220439,1.00 7B05A75E3B84716B,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20100901,111110,20100907,10000.00,111.504,1.000,,,,20100901,220439,1.00 A298E6C1FE3A50A0,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100901,111107,20100907,385000.00,109.875,4.320,,,,20100901,220439,1.00 8D5DF7AE54B67208,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100901,111111,20100907,50000.00,109.500,3.947,,,,20100901,220439,1.00 37A3AE23243DC130,P,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100901,111108,20100907,50000.00,89.649,6.665,,,,20100901,220439,1.00 630447A8D5879B34,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100901,111108,20100907,50000.00,90.109,,,,,20100901,220439,1.00 D00E77A667035FC2,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100901,110700,20100902,1MM+,100.000,0.300,,,,20100901,220439,1.00 2D5DD9F5F951BA63,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100901,111115,20100915,30000.00,99.987,4.748,,,,20100901,220439,1.00 3AF59A0F12D3ABDF,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100901,110615,20100907,25000.00,100.250,1.367,,,,20100901,220439,1.00 26D92CB656056BBA,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100901,111011,20100902,1MM+,100.210,,,,,20100901,220439,1.00 334C4A469DC46437,S,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,Y,,20100901,111000,20100909,50000.00,100.000,2.500,,,,20100901,220439,1.00 6DCCF8807BFB3B05,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100901,111009,20100902,1MM+,100.270,,,,,20100901,220439,1.00 1B880C1EC3A841B8,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100901,110900,20100907,15000.00,103.750,,,,,20100901,220439,1.00 0CEB076548C80597,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,110717,20100907,5000.00,100.751,,,,,20100901,220439,1.00 A6CC36F37D19E239,D,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,Y,,20100901,110937,20100909,50000.00,99.000,,,,,20100901,220439,1.00 5AA9CA7FDE3D9635,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100901,111121,20100907,5000.00,99.995,4.500,,,,20100901,220439,1.00 498E6666CA58DE94,D,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,Y,,20100901,110000,20100923,1MM+,116.635,,,,Y,20100901,220439,1.00 F86BFB5B34E95E88,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,111113,20100907,15000.00,104.500,3.490,,,,20100901,220439,1.00 9CBC55607CCE8884,D,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100901,111118,20100907,10000.00,100.615,,,,,20100901,220439,1.00 CBA13157C4A3EB8A,D,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100901,110934,20100907,100000.00,109.116,,,,,20100901,220439,1.00 EDC52D952DDB15A0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,111129,20100916,10000.00,100.000,4.849,,,,20100901,220439,1.00 92BA74FF76F4ED07,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100901,111130,20100907,5000.00,98.884,5.082,,,,20100901,220439,1.00 F9FA61000264029D,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100901,111122,20101001,20000.00,100.806,2.826,,,,20100901,220439,1.00 39757287D06DD624,S,914060AF5,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.250,20210601,,,20100901,111127,20100907,45000.00,102.855,3.150,,,,20100901,220439,1.00 386CDA870C82D93C,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100901,111131,20100907,10000.00,103.444,4.393,,,,20100901,220439,1.00 EE6F450861474542,S,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20100901,111043,20100907,50000.00,118.284,1.500,,,,20100901,220439,1.00 6BD9380B539A7315,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,111136,20100928,10000.00,100.800,4.150,,,,20100901,220439,1.00 05AE429130B9F712,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100901,111125,20100907,150000.00,106.557,3.005,,,,20100901,220439,1.00 AC3487D75E835AF1,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100901,111131,20100907,10000.00,103.944,,,,,20100901,220439,1.00 E5B956D3075C7F02,D,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100901,111116,20100907,10000.00,100.615,,,,,20100901,220439,1.00 A6DF4802320E3E16,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100901,111116,20100907,10000.00,101.815,3.679,,,,20100901,220439,1.00 FC7AF7C58705AF27,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100901,110803,20100907,50000.00,105.357,,,,,20100901,220439,1.00 5C4E7A69532240D6,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100901,111130,20100907,50000.00,99.975,3.003,,,,20100901,220439,1.00 13278D9189B8A2F3,P,779460GG3,ROWAN CNTY N C SCH,20030801,4.000,20110201,,,20100901,111106,20100907,215000.00,101.380,0.540,,,,20100901,220439,1.00 36A59E69DDD78826,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100901,111124,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 BA9B49C85F1D17E2,D,197036JE7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20370801,Y,,20100901,110000,20100914,1000000.00,18.727,,,,Y,20100901,220439,1.00 5AFBADD5C019A7E5,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100901,110852,20100907,230000.00,98.500,,,,,20100901,220439,1.00 AA77A4063EE7D814,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100901,111133,20101001,20000.00,99.070,,,,,20100901,220439,1.00 0E49AE08A00F128F,D,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100901,110607,20100907,100000.00,106.500,,,,,20100901,220439,1.00 1427F652BBAFD9DF,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,Y,,20100901,110736,20100929,1MM+,99.622,,S,,,20100901,220439,1.00 DF649DA567ED94D4,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100901,111145,20100923,5000.00,101.279,3.820,,,,20100901,220439,1.00 5EAB5D4B5098CB67,S,80585VAQ9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.625,20211201,Y,,20100901,111140,20100916,20000.00,100.000,3.625,,,,20100901,220439,1.00 8A8EC195C6D1414E,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100901,111140,20100907,20000.00,102.737,3.635,,,,20100901,220439,1.00 4DF92424F21D1EC1,P,92884PAH5,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20101001,,,20100901,111142,20100902,25000.00,100.000,3.934,,,,20100901,220439,1.00 4A59F5F61737C128,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100901,110856,20100907,25000.00,100.750,,P,,,20100901,220439,1.00 3660A127C9478311,P,417123DN3,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20390801,,,20100901,111140,20100907,150000.00,13.268,6.423,,,,20100901,220439,1.00 9B82354EB0BF6B4B,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,111138,20100907,50000.00,106.942,0.851,,,,20100901,220439,1.00 38989F335A1D894D,P,287290FD7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20261201,,,20100901,111142,20100907,50000.00,37.038,6.213,,,,20100901,220439,1.00 D3D0EAF99CC5227A,D,417123DN3,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20390801,,,20100901,111140,20100907,150000.00,13.335,,,,,20100901,220439,1.00 6A568DA89381E1A0,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,111138,20100907,50000.00,106.192,,,,,20100901,220439,1.00 5652E7B3912E720B,D,287290FD7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20261201,,,20100901,111142,20100907,50000.00,37.038,,,,,20100901,220439,1.00 46560AF346F20D6E,P,7320967G1,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20230801,,,20100901,111100,20100907,250000.00,110.991,3.548,,,,20100901,220439,1.00 224BF6B63896CDB4,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,111149,20101005,5000.00,101.000,4.523,,,,20100901,220439,1.00 293FAD717E39354A,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100901,111152,20100907,20000.00,97.500,4.963,,,,20100901,220439,1.00 13E2501244CDF6A2,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100901,111139,20100907,40000.00,79.817,2.207,,,,20100901,220439,1.00 BCA99B6F0A5A8CFE,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100901,111150,20100907,30000.00,97.759,3.571,,,,20100901,220439,1.00 28ED06046CBB877F,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100901,111139,20100907,40000.00,79.617,,,,,20100901,220439,1.00 1D467E35D47DE8E8,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100901,111139,20100907,40000.00,79.617,,,,,20100901,220439,1.00 9EEA4B859575026A,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100901,111150,20100907,30000.00,98.250,,,,,20100901,220439,1.00 34BAEFA225A9DE11,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100901,111000,20100907,175000.00,110.689,,,,,20100901,220439,1.00 4DD5A9C7762C4EBB,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100901,111047,20100907,175000.00,110.749,,,,,20100901,220439,1.00 010B40ED60C35B9D,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100901,111054,20100907,25000.00,124.201,,,,,20100901,220439,1.00 0DC79A12429AE731,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100901,111130,20100902,50000.00,99.875,,,,,20100901,220439,1.00 E20FA64CD185DAFC,S,506020CW4,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,0.250,20110801,Y,,20100901,110000,20100915,1MM+,99.999,0.251,,,Y,20100901,220439,1.00 B94DD0546A8BA971,S,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100901,111105,20100917,1MM+,99.500,6.341,,,,20100901,220439,1.00 865AC42ABA7E6C7E,D,914060AF5,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.250,20210601,,,20100901,111141,20100907,45000.00,102.855,,,,,20100901,220439,1.00 E17DBE0876747FF3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,111205,20100907,25000.00,98.470,5.497,,,,20100901,220439,1.00 ECDEB034DEDC0B2B,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,111207,20101005,5000.00,101.000,4.523,,,,20100901,220439,1.00 ABC88BF152C0F541,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100901,111158,20100907,10000.00,90.862,5.650,,,,20100901,220439,1.00 70FAE83A61B0233F,P,133201AV5,CAMDENTON MO REORG SCH DIST NO ,20050615,4.000,20120301,,,20100901,111142,20100907,150000.00,103.906,1.332,,,,20100901,220439,1.00 A68F6A04072A8607,S,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20100901,111203,20100907,50000.00,105.750,3.290,,,,20100901,220439,1.00 9BD8BD3CBFB197BD,S,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20100901,111157,20100907,50000.00,108.089,2.795,,,,20100901,220439,1.00 C8E4FE735CBB0A6F,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100901,111000,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 58A8B81055A4D4B8,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20100901,111157,20100907,50000.00,107.964,,,,,20100901,220439,1.00 0F1AC5B560EC8335,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100901,110839,20100907,55000.00,103.548,,,,,20100901,220439,1.00 32BD63AD8A17B448,P,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20100901,111220,20100903,15000.00,103.910,3.891,,,,20100901,220439,1.00 492A0A9A11DD219A,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100901,111211,20100907,10000.00,99.995,4.500,,,,20100901,220439,1.00 A2E2679B45297B7A,P,432308ZV9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20121001,,,20100901,111159,20100907,225000.00,107.045,1.524,,,,20100901,220439,1.00 EC82CF8780EF4EF2,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100901,111205,20100915,30000.00,108.945,2.513,,,,20100901,220439,1.00 80817626EF2CDCD0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,111206,20100907,10000.00,104.361,4.450,,,,20100901,220439,1.00 F845008AA8DFA303,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,110815,20100907,15000.00,91.655,5.841,,,,20100901,220439,1.00 A83292A8F65B763B,S,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20100901,111204,20100907,25000.00,114.430,3.048,,,,20100901,220439,1.00 CFF62770A92FBDB2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,111210,20100907,30000.00,83.867,4.579,,,,20100901,220439,1.00 EEBCDD8C71A01598,S,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100901,111026,20100907,100000.00,109.616,2.350,,,,20100901,220439,1.00 133D5B01B6CFBA95,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,111216,20101005,40000.00,101.495,4.164,,,,20100901,220439,1.00 A0D025FFE8B4EE79,D,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20100901,111204,20100907,25000.00,114.330,,,,,20100901,220439,1.00 ACE708FEED9CE604,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,111210,20100907,30000.00,82.866,,,,,20100901,220439,1.00 65994D66640A2C6D,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100901,110640,20100907,50000.00,100.000,,,,,20100901,220439,1.00 BBFB75F30D7B7261,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100901,110919,20100907,80000.00,106.619,,,,,20100901,220439,1.00 18C00C7585E73078,D,197036HY5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20310801,Y,,20100901,110000,20100914,500000.00,28.865,,,,Y,20100901,220439,1.00 B3695FB5308C5DBC,D,249181NS3,DENVER COLO CITY & CNTY ARPT SER C ,19951101,6.500,20121115,,,20100901,111000,20100907,5000.00,104.500,,,,,20100901,220439,1.00 BCA69B7CA3BFE12C,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100901,111214,20100907,40000.00,102.848,3.000,,,,20100901,220439,1.00 3EC0677CCA84D451,P,467520RR5,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.200,20170301,,,20100901,111023,20100902,25000.00,109.817,1.912,,,,20100901,220439,1.00 8593B93120CC54A0,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100901,111229,20100907,20000.00,104.744,2.750,,,,20100901,220439,1.00 2137DE30B8A953D8,D,197036HV1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20280801,Y,,20100901,110000,20100914,1MM+,36.164,,,,Y,20100901,220439,1.00 4CF1E64507F68674,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100901,110835,20100915,200000.00,99.007,1.720,,,,20100901,220439,1.00 B673F2F24DEEF496,S,67884E6E4,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,1.480,20130601,Y,,20100901,110546,20100915,50000.00,99.999,1.480,,,,20100901,220439,1.00 9106F15726EAE283,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,111231,20100916,10000.00,100.000,4.849,,,,20100901,220439,1.00 B834F96936C7B729,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,111233,20100907,30000.00,102.164,4.874,,,,20100901,220439,1.00 36417831D8709966,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100901,111227,20100915,15000.00,100.000,3.125,,,,20100901,220439,1.00 1F68B42DC7F35D78,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,111227,20100908,10000.00,100.000,3.600,,,,20100901,220439,1.00 548B6A9B1C1CF362,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100901,111223,20100908,1MM+,105.425,,,,,20100901,220439,1.00 987030DF2DE3F216,S,251500AQ7,DEUEL S D SCH DIST NO 19-4 REF-CTFS,20100930,1.000,20120701,Y,,20100901,111039,20100930,150000.00,100.000,1.000,,,,20100901,220439,1.00 EBB84D6EA037E720,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100901,111232,20100910,10000.00,113.696,3.100,,,,20100901,220439,1.00 1071B9D6CCD2B865,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,111000,20100902,200000.00,99.022,4.500,,,,20100901,220439,1.00 0E1B76EACE9743BA,S,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100901,111100,20101001,40000.00,105.879,5.000,,,,20100901,220439,1.00 05BE677A942D8147,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,110506,20100907,50000.00,100.157,,,,,20100901,220439,1.00 3A795E12FDD6C164,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100901,111232,20100910,10000.00,111.821,,,,,20100901,220439,1.00 25834944102E19CD,P,455057KP3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,4.000,20110201,,,20100901,111151,20100902,125000.00,101.465,0.452,,,,20100901,220439,1.00 9C9C5794E064669B,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100901,111237,20100907,5000.00,101.384,4.510,,,,20100901,220439,1.00 8FB6D53ECB90C458,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,111237,20100907,5000.00,101.350,4.985,,,,20100901,220439,1.00 1964B12BACAD9278,S,933254WM2,WALTHAM MASS ,20040401,4.000,20120401,,,20100901,111242,20100907,25000.00,105.311,0.589,,,,20100901,220439,1.00 4581FB132479C120,S,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100901,111200,20100907,25000.00,99.785,4.267,,,,20100901,220439,1.00 8443200053328986,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100901,111236,20100915,15000.00,100.000,,,,,20100901,220439,1.00 34CFAF6409A0C569,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100901,110922,20100907,100000.00,128.490,,P,,,20100901,220439,1.00 00A729E66B1CBAB2,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,111232,20100907,20000.00,92.000,5.636,,,,20100901,220439,1.00 A8304D1C7CECF90A,S,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20100901,111240,20100907,25000.00,104.603,3.113,,,,20100901,220439,1.00 E7CE681DB4D38124,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,111240,20100909,10000.00,98.675,3.855,,,,20100901,220439,1.00 CE825DE21D137E13,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100901,111231,20100921,25000.00,98.226,5.000,,,,20100901,220439,1.00 0C9181202893813D,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100901,111242,20100907,25000.00,105.356,2.935,,,,20100901,220439,1.00 30260EBE15BC46BB,P,506317FE1,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.500,20130101,,,20100901,111248,20100907,5000.00,100.000,4.414,,,,20100901,220439,1.00 A84AE00E07646902,S,506317FE1,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.500,20130101,,,20100901,111248,20100907,5000.00,100.250,0.734,,,,20100901,220439,1.00 0A1AEEBA7B9C3E93,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100901,111148,20100907,40000.00,100.786,,,,,20100901,220439,1.00 C9909F0D85799F76,D,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20100901,111203,20100907,25000.00,114.080,,,,,20100901,220439,1.00 79C45574CE2C50CC,D,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20100901,111149,20100907,25000.00,114.330,,,,,20100901,220439,1.00 B6EBB3C9A4AB335E,S,443780GL9,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20170615,,,20100901,111200,20100907,20000.00,109.058,2.298,,,,20100901,220439,1.00 4BF15C552B6FCB93,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,110843,20100907,25000.00,91.655,5.841,,,,20100901,220439,1.00 DE3330BD51C8AE9F,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,111216,20101005,40000.00,99.996,,,,,20100901,220439,1.00 7B5D93C79D241179,S,64084FFX4,NESHAMINY PA SCH DIST ,20060301,4.750,20220501,,,20100901,111246,20100907,10000.00,108.361,3.124,,,,20100901,220439,1.00 66149E5E45B1F2B8,S,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,,,20100901,111000,20100907,10000.00,119.097,2.556,,,,20100901,220439,1.00 F054F6C65DA6F79E,P,161037SA5,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,5.000,20230601,,,20100901,111247,20100907,200000.00,106.474,3.503,,,,20100901,220439,1.00 215E778348DC02F8,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100901,111248,20100907,10000.00,99.995,4.500,,,,20100901,220439,1.00 552CDB80DAF391BE,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,111251,20100908,10000.00,100.000,3.999,,,,20100901,220439,1.00 0DA31DB1A1D3DF8B,S,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100901,111249,20100915,20000.00,100.000,4.889,,,,20100901,220439,1.00 9291E4272FB699E9,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100901,111253,20100907,10000.00,101.000,4.267,,,,20100901,220439,1.00 149AFB352EAFA78B,D,197036HZ2,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20320801,Y,,20100901,110000,20100914,500000.00,26.739,,,,Y,20100901,220439,1.00 E89437E6BB2A537C,D,49151E4A8,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20141101,,,20100901,110942,20100907,105000.00,115.381,,,,,20100901,220439,1.00 500F38453029119C,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100901,111038,20100907,500000.00,106.590,,,,,20100901,220439,1.00 EA66DEC8561042B9,D,64084FFX4,NESHAMINY PA SCH DIST ,20060301,4.750,20220501,,,20100901,111251,20100907,10000.00,107.361,,,,,20100901,220439,1.00 083189B37F0CE153,D,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,,,20100901,111000,20100907,10000.00,117.682,,,,,20100901,220439,1.00 08A5A0AB06D5437E,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20100901,111300,20100907,10000.00,111.076,2.000,,,,20100901,220439,1.00 241C4064DC672C8A,P,101029MA1,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20131101,,,20100901,111100,20100907,60000.00,108.855,1.130,,,,20100901,220439,1.00 2243E2CFA7E17E08,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,111302,20100907,10000.00,100.470,4.995,,,,20100901,220439,1.00 5C6CA3E9A2A7D924,D,346900KS1,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20190901,Y,,20100901,111127,20100930,220000.00,105.309,,,,,20100901,220439,1.00 298FC2CF29624604,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100901,111200,20100907,50000.00,99.750,5.272,,,,20100901,220439,1.00 ACE4087A9BCBFE2B,S,199098AM6,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.150,20200815,,,20100901,095054,20100907,10000.00,103.500,4.705,,,,20100901,220439,1.00 3CFC44B5883B7551,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100901,111230,20100907,25000.00,100.750,3.284,,,,20100901,220439,1.00 CE8AAB670E865C3A,S,199098AM6,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.150,20200815,,,20100901,090727,20100907,10000.00,103.500,4.705,,,,20100901,220439,1.00 06671096E2660853,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100901,110733,20100907,500000.00,108.095,1.550,,,,20100901,220439,1.00 83A3D874B5A46D78,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100901,111255,20100907,20000.00,116.898,2.220,,,,20100901,220439,1.00 2DF7A63731DF7BFB,D,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100901,111255,20100907,20000.00,115.398,,,,,20100901,220439,1.00 F330934C8EC1F833,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100901,111233,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 4C1678631CC703AB,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100901,111302,20100915,25000.00,104.780,4.259,,,,20100901,220439,1.00 A1F6ADABE9BDEA83,S,251500AR5,DEUEL S D SCH DIST NO 19-4 REF-CTFS,20100930,1.200,20130701,Y,,20100901,111141,20100930,150000.00,100.000,1.200,,,,20100901,220439,1.00 76A1067C56B6D47D,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100901,111307,20100907,25000.00,101.032,3.250,,,,20100901,220439,1.00 3D92B90F4BAA883D,P,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20100901,111248,20100903,250000.00,110.000,1.556,,,,20100901,220439,1.00 2D06A858ED62BCD6,D,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20100901,111026,20100907,15000.00,109.603,,,,,20100901,220439,1.00 D0DCD4D320831E6F,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100901,111240,20100902,1000000.00,99.400,,,,,20100901,220439,1.00 D71A8408C747CABC,D,933254WM2,WALTHAM MASS ,20040401,4.000,20120401,,,20100901,111200,20100907,25000.00,105.211,,,,,20100901,220439,1.00 EC055498F7317D67,D,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20100901,111307,20100907,10000.00,101.630,,,,,20100901,220439,1.00 A15189E9EA1987B7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,111309,20100914,5000.00,102.500,5.605,,,,20100901,220439,1.00 02A0E64BC20D57C4,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,111311,20100915,10000.00,100.389,4.200,,,,20100901,220439,1.00 98031AAD4944404C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,111311,20100916,25000.00,100.000,4.849,,,,20100901,220439,1.00 281E5B9FEA48C812,P,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100901,111314,20100907,5000.00,99.327,4.545,,,,20100901,220439,1.00 B119CC6EFE30E9F7,P,815266KZ3,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20050406,5.800,20361201,,,20100901,111317,20100903,10000.00,100.630,5.733,,,,20100901,220439,1.00 870BA399F3CB565E,S,684105GD5,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20270901,,,20100901,111305,20100907,10000.00,102.213,4.171,,,,20100901,220439,1.00 E24FF2DFF26B3145,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100901,111247,20100907,5000.00,112.522,1.500,,,,20100901,220439,1.00 327EEA78344E7819,P,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20100901,111304,20100907,225000.00,112.400,1.700,,,,20100901,220439,1.00 697FBC1729DC93FA,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100901,111200,20100907,425000.00,111.716,1.510,,,,20100901,220439,1.00 87B6A393CEA19536,S,506020CX2,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,0.350,20120801,Y,,20100901,110000,20100915,1MM+,99.999,0.351,,,Y,20100901,220439,1.00 BBF8F064E1B7C508,D,684105GD5,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20270901,,,20100901,111313,20100907,10000.00,102.213,,,,,20100901,220439,1.00 CA61661346501AAE,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100901,111319,20100907,25000.00,104.539,3.625,,,,20100901,220439,1.00 13D6D1B3E96FFB3C,S,811692JR4,SEABROOK TEX ,20080101,4.100,20260901,,,20100901,111250,20100903,200000.00,105.223,3.350,,,,20100901,220439,1.00 E753E268DDE50CEC,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100901,111251,20100907,5000.00,112.522,,,,,20100901,220439,1.00 7775E04457DB0DB8,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100901,111139,20100907,5000.00,99.000,,,,,20100901,220439,1.00 6F7D6DBE2574CB9C,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100901,110352,20100907,30000.00,75.000,,S,,,20100901,220439,1.00 1D99B13715DFF88C,S,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,,,20100901,111113,20100907,165000.00,100.000,3.000,,,,20100901,220439,1.00 8C9DBDF1AA9893E7,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,110800,20100907,80000.00,91.355,6.388,,,,20100901,220439,1.00 1772C5C70B6122E7,P,137087LX8,CANAL WINCHESTER OHIO LOC SCH UNREFUNDED BAL-REF-SER B,20050519,4.000,20161201,,,20100901,111255,20100907,40000.00,106.850,2.457,,,,20100901,220439,1.00 4554E52978AA4611,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100901,111319,20100915,25000.00,100.811,3.900,,,,20100901,220439,1.00 D993FB9D2D87EA9F,S,863475QL6,STROUDSBURG PA AREA SCH DIST ,20101001,3.350,20260401,Y,,20100901,111107,20101001,630000.00,99.401,3.400,,,,20100901,220439,1.00 0BDFE13BAECF1384,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,111328,20100907,10000.00,100.470,4.995,,,,20100901,220439,1.00 8D27A056E0B77386,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100901,110900,20100907,50000.00,102.935,,,,,20100901,220439,1.00 76E62FE19E7F360B,D,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100901,110000,20100916,100000.00,99.419,,,,,20100901,220439,1.00 826CEDA9F6889371,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100901,111312,20100907,5000.00,90.216,5.771,,,,20100901,220439,1.00 68E73D3B2FAF3729,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,111320,20100907,35000.00,103.500,4.167,,,,20100901,220439,1.00 B0BCFD9E6497305B,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100901,111153,20100907,1MM+,97.807,5.520,,,,20100901,220439,1.00 6D2A8FDA9A0C291E,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,110859,20100907,80000.00,92.355,,P,,,20100901,220439,1.00 F8D3CF02F0AEA84E,P,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100901,111300,20100907,250000.00,117.179,2.700,,,,20100901,220439,1.00 0483B1571302C481,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100901,111300,20100907,25000.00,109.595,3.804,,,,20100901,220439,1.00 FC95B91D82940E27,S,181144PT7,CLARK CNTY WASH SCH DIST REF-FSA-CR,19981001,5.125,20111201,,,20100901,111320,20100907,5000.00,105.042,1.000,,,,20100901,220439,1.00 E418B56F99EAB94D,S,0104104M7,ALABAMA ST SER A,20070801,4.500,20110801,,,20100901,111320,20100907,25000.00,103.490,0.605,,,,20100901,220439,1.00 F1C96FEBD4BAC668,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100901,111321,20100907,10000.00,101.939,3.765,,,,20100901,220439,1.00 5061C1C52133DB3D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,111319,20100909,10000.00,101.250,4.189,,,,20100901,220439,1.00 6EDDF3713C0B977D,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100901,111331,20100907,5000.00,111.177,1.085,,,,20100901,220439,1.00 B3B93404FD3AF8FD,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100901,111330,20100907,10000.00,101.939,,,,,20100901,220439,1.00 004FD5B453523166,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100901,111255,20100907,10000.00,90.127,5.777,,,,20100901,220439,1.00 849A10CA0B427A33,S,199098AM6,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.150,20200815,,,20100901,075135,20100907,15000.00,103.500,4.705,,,,20100901,220439,1.00 00883BED26CB569E,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,111319,20100909,10000.00,99.375,,,,,20100901,220439,1.00 6777CF10A346597E,D,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100901,111331,20100907,5000.00,111.427,,,,,20100901,220439,1.00 707C9878EE5110F7,D,346900KV4,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20220901,Y,,20100901,110804,20100930,815000.00,101.875,,,,Y,20100901,220439,1.00 D14430BA6204DBAA,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100901,111329,20100907,90000.00,100.382,,,,,20100901,220439,1.00 BBF30CC9FD27AFAB,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100901,111300,20100907,25000.00,105.575,3.299,,,,20100901,220439,1.00 D0757C7389A128CB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,111341,20100907,20000.00,104.350,4.461,,,,20100901,220439,1.00 1FD3BB59B72D2320,S,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20100901,110900,20100907,15000.00,110.453,3.050,,,,20100901,220439,1.00 5478052B3A75A9F9,S,162897GK2,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.750,20181201,,,20100901,111330,20100907,10000.00,107.170,1.976,,,,20100901,220439,1.00 7C5E20CC483BD84F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,111337,20100907,60000.00,104.990,4.378,,,,20100901,220439,1.00 1E0DD511F21B4CC8,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,111335,20100907,5000.00,103.400,6.705,,,,20100901,220439,1.00 0966F598E8CEC79E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,111337,20100907,60000.00,103.375,,,,,20100901,220439,1.00 4F779D1133909A60,S,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100901,111336,20100901,800000.00,100.000,0.000,,,,20100901,220439,1.00 04893B67DF5E9598,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100901,111233,20100907,50000.00,113.750,,S,,,20100901,220439,1.00 010F0E01DBCD11A4,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100901,111316,20100901,300000.00,100.000,0.000,,,,20100901,220439,1.00 6EC862C99E0ED7AD,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100901,111317,20100907,5000.00,80.622,3.000,,,,20100901,220439,1.00 A3B8CFFDDAB22C0A,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,110939,20100907,50000.00,105.500,3.194,,,,20100901,220439,1.00 8BDE1C72E7725319,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100901,111343,20100907,25000.00,100.000,3.000,,,,20100901,220439,1.00 C117F01D4807564B,S,271579CA0,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,4.700,20221115,Y,,20100901,110738,20100907,100000.00,101.614,4.500,,,,20100901,220439,1.00 56F2A8939F35ED29,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100901,111300,20100907,5000.00,80.622,,,,,20100901,220439,1.00 796B1F15F00FB963,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100901,111147,20100907,40000.00,101.036,,,,,20100901,220439,1.00 6B76C5D6972917C8,S,101029MA1,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20131101,,,20100901,111100,20100907,60000.00,108.855,1.130,,,,20100901,220439,1.00 633E9A370313AEFE,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,110849,20100907,50000.00,103.715,,,,,20100901,220439,1.00 7B26524473FBDE97,D,197036JE7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20370801,Y,,20100901,110000,20100914,1MM+,18.727,,,,Y,20100901,220439,1.00 395B746BC876A715,D,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100901,111256,20101005,300000.00,100.805,,P,,,20100901,220439,1.00 87B13AF7821C4645,D,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,Y,,20100901,110000,20100914,500000.00,53.681,,,,Y,20100901,220439,1.00 2180978F35D0335D,P,499553HT5,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.250,20141201,,,20100901,110823,20100903,50000.00,110.200,1.746,,,,20100901,220439,1.00 77E71586B2B5209B,S,45129WJG6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.600,20240715,,,20100901,111106,20100907,50000.00,106.350,3.750,,,,20100901,220439,1.00 8AA652FF883B4DF7,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100901,111356,20100916,10000.00,108.130,5.602,,,,20100901,220439,1.00 FF0A9BF8199D7C68,D,197036HX7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20300801,Y,,20100901,110000,20100914,1000000.00,31.172,,,,Y,20100901,220439,1.00 27F2436836FEAF2E,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100901,111352,20100907,20000.00,112.441,1.074,,,,20100901,220439,1.00 3AF306FE48FC3536,D,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100901,111356,20100916,10000.00,106.946,,,,,20100901,220439,1.00 175312EBCFCE2061,D,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100901,110741,20101005,585000.00,100.291,,,,,20100901,220439,1.00 F224CED2830C5DBB,D,49151E4A8,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20141101,,,20100901,110900,20100907,105000.00,115.331,,,,,20100901,220439,1.00 7555CAABB9DA28C2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,111402,20100916,10000.00,100.000,4.849,,,,20100901,220439,1.00 835F0B9C7A2CD8FA,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,111404,20100915,5000.00,99.304,4.170,,,,20100901,220439,1.00 DE3CDB2A863B5AE7,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,111405,20100929,5000.00,101.500,3.807,,,,20100901,220439,1.00 D6ADE38D2B17FC5B,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20100901,111358,20100907,20000.00,106.000,3.280,,,,20100901,220439,1.00 FBB0364431BF192B,D,271579CA0,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,4.700,20221115,Y,,20100901,110200,20100907,100000.00,100.513,,,,,20100901,220439,1.00 0DD28EF46B926078,P,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20100901,111335,20100903,250000.00,110.000,1.556,,,,20100901,220439,1.00 008A10F5EAA40A19,D,197036JK3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20420801,Y,,20100901,110000,20100914,1MM+,13.379,,,,Y,20100901,220439,1.00 335E67B328FE6835,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,111409,20100907,5000.00,100.470,4.995,,,,20100901,220439,1.00 A9E550B0732EB978,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,111410,20100907,25000.00,100.831,3.526,,,,20100901,220439,1.00 69D968BCF2F1502A,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100901,111411,20100907,20000.00,102.705,3.973,,,,20100901,220439,1.00 F424977BB5833580,S,041447XL2,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20121201,,,20100901,111000,20100907,150000.00,107.068,0.800,,,,20100901,220439,1.00 9DEB1DF1A601B5FF,S,863475QK8,STROUDSBURG PA AREA SCH DIST ,20101001,3.250,20250401,Y,,20100901,111130,20101001,610000.00,99.427,3.300,,,,20100901,220439,1.00 56AE9FE498071085,P,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100901,111409,20100907,5000.00,106.250,5.302,,,,20100901,220439,1.00 6DC46B09CE97C5DE,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100901,111412,20100907,10000.00,82.800,6.614,,,,20100901,220439,1.00 08D2F14B612FC385,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100901,111354,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 68E75077A7696969,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100901,111406,20100907,50000.00,100.950,4.310,,,,20100901,220439,1.00 3481D33523BD4B0E,S,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,Y,,20100901,111327,20100907,25000.00,101.500,3.529,,,,20100901,220439,1.00 AE2E4CACB9A9935A,S,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100901,111411,20100907,10000.00,104.844,4.200,,,,20100901,220439,1.00 DF0A4D1407C83E76,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100901,111411,20100907,10000.00,102.969,,,,,20100901,220439,1.00 D48D5D0EC419670C,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100901,111408,20100907,20000.00,101.355,,,,,20100901,220439,1.00 9E121044A8718654,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,111400,20100907,20000.00,103.173,4.604,,,,20100901,220439,1.00 9DEBBF9319C11873,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,111418,20100907,20000.00,108.875,3.891,,,,20100901,220439,1.00 3B8682AB46605DD3,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100901,111357,20100907,5000.00,105.785,3.032,,,,20100901,220439,1.00 BD2B42740020CD7F,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100901,111419,20100915,10000.00,100.000,4.624,,,,20100901,220439,1.00 FD2F8BE913349B22,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100901,111357,20100907,5000.00,105.625,,,,,20100901,220439,1.00 062B44C9454A5AB8,S,246006ML1,DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR ,19960221,,20261215,,,20100901,111404,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 1B81A847801B4047,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100901,111357,20100907,5000.00,105.625,,,,,20100901,220439,1.00 A1075DF6DEF05A28,D,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100901,111256,20101005,300000.00,100.886,,S,,,20100901,220439,1.00 38F8755CC0E4CE7E,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100901,111038,20100907,25000.00,101.200,,P,,,20100901,220439,1.00 6EC3267DA342EC34,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,111402,20100907,25000.00,99.181,,,,,20100901,220439,1.00 B1F6EAC193301AC0,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100901,111423,20100907,10000.00,109.675,3.165,,,,20100901,220439,1.00 050FCD5036D36193,S,391673DB3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.300,20220715,,,20100901,111414,20100907,50000.00,105.894,3.387,,,,20100901,220439,1.00 46D348E6ED33378B,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100901,111317,20100907,100000.00,22.470,5.550,,,,20100901,220439,1.00 71E74F73E2CF9837,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100901,111412,20100907,10000.00,108.000,,,,,20100901,220439,1.00 A7F48D5A5B761F69,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100901,110900,20100907,500000.00,106.740,,,,,20100901,220439,1.00 35280A0D83081FAD,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100901,111431,20100907,5000.00,111.250,4.566,,,,20100901,220439,1.00 1099C39FC751C571,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,111433,20100916,10000.00,100.000,4.849,,,,20100901,220439,1.00 A6DCA5DC882EB393,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100901,111435,20100903,60000.00,102.100,4.883,,,,20100901,220439,1.00 3159CD8EAE39C0B2,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100901,111427,20100907,50000.00,100.700,1.944,,,,20100901,220439,1.00 6CD1472DBD23C62E,P,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100901,111421,20100907,10000.00,102.168,1.563,,,,20100901,220439,1.00 8750591D912CF6C4,S,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,,,20100901,111432,20100907,250000.00,114.240,1.133,,,,20100901,220439,1.00 232326C8FFC370BD,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100901,111433,20100907,25000.00,110.160,3.636,,,,20100901,220439,1.00 9595463238BE9BEB,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100901,111433,20100907,25000.00,108.160,,,,,20100901,220439,1.00 89D43AE08482EDA7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,111417,20100907,25000.00,103.954,4.500,,,,20100901,220439,1.00 FAACE48F5D4BE9C9,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100901,111300,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 F03AF7347F396CD3,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100901,111440,20100907,30000.00,101.420,4.017,,,,20100901,220439,1.00 C85FEDFAEC7ED374,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100901,111400,20100907,55000.00,99.200,5.060,,,,20100901,220439,1.00 DA02F58E3A407B0B,S,95648MHQ5,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,4.375,20200601,,,20100901,111408,20100909,25000.00,102.679,3.750,,,,20100901,220439,1.00 BBBBD95C39047BFD,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100901,111222,20100907,25000.00,101.200,,S,,,20100901,220439,1.00 B3ECCEF875EBDD75,D,197036JN7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20450801,Y,,20100901,110000,20100914,1MM+,10.776,,,,Y,20100901,220439,1.00 C4C207A6DFA7FAD4,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100901,111444,20100907,5000.00,95.973,4.913,,,,20100901,220439,1.00 8ABFEDCBFF9CDACA,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,110825,20100929,500000.00,98.314,,,,,20100901,220439,1.00 F1A2BE03DF54C99B,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,111445,20100915,20000.00,99.304,4.170,,,,20100901,220439,1.00 29C7A2FBD71FDF10,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,111445,20100916,15000.00,100.000,4.849,,,,20100901,220439,1.00 2753B4A41D4D12D7,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100901,111448,20100903,5000.00,102.100,4.883,,,,20100901,220439,1.00 C768D0B46AB50088,S,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100901,111448,20100907,50000.00,68.627,3.806,,,,20100901,220439,1.00 5B36084F165C888E,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,111340,20100929,1000000.00,98.519,,S,,,20100901,220439,1.00 DFD4461DED0FBE9C,P,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20100901,111449,20100907,5000.00,98.701,4.600,,,,20100901,220439,1.00 1D9AD2F7F8AF119F,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100901,111402,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 60012C2002BD96F2,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100901,090821,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 7679BF45DDAE51D9,S,860068BF1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20121001,,,20100901,111442,20100907,10000.00,100.707,1.650,,,,20100901,220439,1.00 AD23B32726AEC739,S,91417KEE7,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.250,20220601,,,20100901,111441,20100907,5000.00,105.184,2.778,,,,20100901,220439,1.00 C21C26260A71ED3F,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100901,111438,20100907,20000.00,111.933,3.700,,,,20100901,220439,1.00 10A707889E37399E,P,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20100901,111424,20100907,50000.00,99.900,5.162,,,,20100901,220439,1.00 4AD1C69AE06F50BF,D,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20100901,111424,20100907,50000.00,100.000,,,,,20100901,220439,1.00 A63EC7A597BC4729,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,110902,20100929,250000.00,98.394,,,,,20100901,220439,1.00 1D2DF95F214CD3A5,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100901,111457,20100907,15000.00,102.000,4.773,,,,20100901,220439,1.00 D7D5DAF5F8F61356,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100901,111448,20100902,5000.00,101.981,4.784,,,,20100901,220439,1.00 349B4BA3CF1BE5D5,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100901,110843,20100907,50000.00,108.759,3.000,,,,20100901,220439,1.00 D632EA84DFA0F7D2,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100901,111454,20100907,15000.00,76.049,8.111,,,,20100901,220439,1.00 3D55FAB65C5A37A4,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100901,111443,20100907,15000.00,102.830,4.448,,,,20100901,220439,1.00 062C9ABB5D752AFC,P,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100901,111459,20100907,25000.00,108.703,2.053,,,,20100901,220439,1.00 F2054DCD79D2FECE,P,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100901,111456,20100907,5000.00,101.500,6.281,,,,20100901,220439,1.00 F9D4C5A0C9DA2CEB,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100901,111454,20100907,15000.00,74.372,,,,,20100901,220439,1.00 E9F81A6E9CA75D92,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100901,111443,20100907,15000.00,100.830,,,,,20100901,220439,1.00 7E0913D7B878E7D6,D,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20230901,Y,,20100901,110918,20100930,455000.00,101.265,,,,Y,20100901,220439,1.00 89282B2D20CFE981,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100901,111443,20100907,15000.00,100.830,,,,,20100901,220439,1.00 2D72B95AF41A07AD,D,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20100901,111400,20100907,70000.00,120.420,,,,,20100901,220439,1.00 6489E297B58FBF5F,S,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100901,111500,20100907,15000.00,105.378,3.352,,,,20100901,220439,1.00 5ADF3976765D52B3,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,111457,20100909,10000.00,101.250,4.189,,,,20100901,220439,1.00 D40C3BE99D906711,S,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100901,111451,20100908,10000.00,115.736,2.449,,,,20100901,220439,1.00 4A16709AB8AEB4FD,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100901,111400,20100907,25000.00,102.250,2.044,,,,20100901,220439,1.00 1722649C7453B080,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,111506,20100907,150000.00,101.200,,,,,20100901,220439,1.00 F217C1C4CA60CD98,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100901,110706,20100907,20000.00,103.431,4.000,,,,20100901,220439,1.00 B8503267AF240A71,P,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100901,095103,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 E21EF2574800E7B4,S,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20100901,111400,20100907,70000.00,120.546,2.400,,,,20100901,220439,1.00 9531F2492CAFF073,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100901,111458,20100907,10000.00,86.752,3.000,,,,20100901,220439,1.00 1F7D4F7F9C6A634C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,111508,20100907,20000.00,101.782,4.369,,,,20100901,220439,1.00 2A25B79714367F35,S,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,Y,,20100901,111514,20100907,200000.00,106.769,0.418,,,,20100901,220439,1.00 C7BEA23D87118A37,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100901,111509,20100907,125000.00,114.688,0.900,,,,20100901,220439,1.00 D34EC3A70043A28C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,111500,20100907,150000.00,102.921,3.276,,,,20100901,220439,1.00 0BF26BB6594DA475,D,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,Y,,20100901,111514,20100902,200000.00,106.519,,,,,20100901,220439,1.00 2DBB7B51CCF5D678,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,111506,20100907,150000.00,101.200,,,,,20100901,220439,1.00 886611A735AED5A7,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100901,110449,20100907,30000.00,74.250,,P,,,20100901,220439,1.00 08C7AC1FD09EAB58,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100901,111500,20100907,100000.00,103.900,1.246,,,,20100901,220439,1.00 7213CA8206121610,S,439881FM0,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.250,20210201,,,20100901,111524,20100907,20000.00,105.265,1.991,,,,20100901,220439,1.00 E8AB4C3F02AF3134,S,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100901,111509,20100907,30000.00,116.280,2.065,,,,20100901,220439,1.00 D81A4595CE7A1C06,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,111357,20100907,5000.00,101.246,5.890,,,,20100901,220439,1.00 4B4F32DA983C444B,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100901,111509,20100907,30000.00,114.865,,,,,20100901,220439,1.00 8D14DBBD25ED666D,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20100901,111509,20100907,30000.00,114.905,,,,,20100901,220439,1.00 0DF843182B35B210,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,111357,20100907,5000.00,100.751,,,,,20100901,220439,1.00 28288E9A2B10745D,S,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100901,111500,20100907,375000.00,109.600,4.054,,,,20100901,220439,1.00 38CCBDB4E505D4C5,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,111527,20100907,20000.00,101.500,4.971,,,,20100901,220439,1.00 408AAFEB9F76CA0C,P,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20100901,111529,20100907,5000.00,99.994,4.750,,,,20100901,220439,1.00 836F5F317FF77D77,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100901,111200,20100907,10000.00,86.752,,,,,20100901,220439,1.00 1FCFEAD26F7B6FD8,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,111523,20100908,10000.00,100.000,3.600,,,,20100901,220439,1.00 5463F945C9A6B634,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,111516,20100907,10000.00,104.500,3.490,,,,20100901,220439,1.00 E85F295757D9569D,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100901,110901,20100907,100000.00,108.759,3.000,,,,20100901,220439,1.00 73B41140E187E419,S,16756KBQ9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20150101,,,20100901,111517,20100907,250000.00,110.375,1.475,,,,20100901,220439,1.00 F7906978DF58DCAA,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100901,111522,20100907,150000.00,106.675,3.787,,,,20100901,220439,1.00 26A1EB9897349E74,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20100901,111300,20100907,25000.00,119.746,2.500,,,,20100901,220439,1.00 246A7F23E35D89BD,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100901,111131,20100907,200000.00,99.609,5.400,,,,20100901,220439,1.00 90C58BE7009C08E9,S,181507AP9,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.250,20170715,,,20100901,111359,20100907,50000.00,113.317,2.150,,,,20100901,220439,1.00 5E492A5A8E382638,D,197036HY5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20310801,Y,,20100901,110000,20100914,1000000.00,28.865,,,,Y,20100901,220439,1.00 72AA4659E8859007,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100901,111200,20100907,240000.00,103.676,4.400,,,,20100901,220439,1.00 8487AEFB5EAD7AEE,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100901,111300,20100907,100000.00,103.676,4.400,,,,20100901,220439,1.00 4B45DF62053080E2,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100901,111300,20100907,100000.00,103.676,4.400,,,,20100901,220439,1.00 E532BE6F1252C6CB,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100901,110805,20100907,500000.00,105.803,,,,,20100901,220439,1.00 CA2F46F8CC463BD8,D,181507AP9,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.250,20170715,,,20100901,111030,20100907,50000.00,113.067,,,,,20100901,220439,1.00 DAD03ABDCCD5C00D,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100901,111223,20100907,500000.00,105.972,,,,,20100901,220439,1.00 878960A51661DDA1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100901,111540,20100907,10000.00,100.000,4.740,,,,20100901,220439,1.00 3EAEC2E7D58B304C,D,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20100901,111305,20100907,75000.00,60.858,,P,,,20100901,220439,1.00 CE8A5098680ABC9D,S,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100901,111520,20100907,10000.00,109.937,0.827,,,,20100901,220439,1.00 0E4FCBD6733FC6FA,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100901,111526,20100907,5000.00,110.160,3.636,,,,20100901,220439,1.00 96947AA7C4FC71D4,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100901,103358,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 4A8317C38145A141,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100901,111535,20100907,1MM+,101.330,4.838,,,,20100901,220439,1.00 5A1665D83F83AD55,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100901,111533,20100908,30000.00,101.111,2.850,,,,20100901,220439,1.00 C4D196161A7FB7E3,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,111541,20100907,50000.00,102.727,1.250,,,,20100901,220439,1.00 E16B757B3DEA6A7C,D,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100901,103358,20100901,1MM+,100.000,,,,,20100901,220439,1.00 9C38FDBDED2CB7AF,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100901,111536,20100907,25000.00,104.037,4.139,,,,20100901,220439,1.00 FFA33D91F6A3E67E,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100901,111526,20100907,5000.00,108.160,,,,,20100901,220439,1.00 52D26431B60E9EB7,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100901,111520,20100907,10000.00,109.812,,,,,20100901,220439,1.00 4A28FE79315363C9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,111208,20100909,100000.00,100.250,,,,,20100901,220439,1.00 8853C23FD3AF8F4F,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100901,111535,20100902,1MM+,100.330,,,,,20100901,220439,1.00 27247F7A75F91334,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100901,111533,20100908,30000.00,101.111,,,,,20100901,220439,1.00 37FB09E045412596,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100901,111500,20100907,30000.00,109.250,4.067,,,,20100901,220439,1.00 AB58F0B73CF4DE9A,P,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,111513,20100907,20000.00,99.782,4.516,,,,20100901,220439,1.00 7F4B4A1B838A448A,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,111513,20100907,20000.00,99.782,,,,,20100901,220439,1.00 C0FFF02135E6D4BE,S,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20100901,111524,20100907,5000.00,103.220,1.750,,,,20100901,220439,1.00 298ED49D8091FEA2,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,111539,20100907,50000.00,103.500,4.167,,,,20100901,220439,1.00 A1489756FF3A3A2E,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100901,111544,20100907,50000.00,104.730,0.884,,,,20100901,220439,1.00 85983BEF454A2C28,S,4964406W3,KINGSPORT TENN SCH-PUB IMPT,20061220,4.100,20270201,,,20100901,111536,20100907,30000.00,103.424,3.400,,,,20100901,220439,1.00 DB18FF3F818CB0A2,P,354771LV7,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20200601,,,20100901,111200,20100902,25000.00,71.784,3.430,,,,20100901,220439,1.00 C7F04F6B701D6FB8,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100901,111536,20100908,30000.00,101.111,,,,,20100901,220439,1.00 DC20770B8FEAC4DC,S,074561GD7,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20230901,,,20100901,111543,20100907,25000.00,109.193,3.000,,,,20100901,220439,1.00 4123E38DDBF1E048,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100901,111500,20100907,10000.00,99.075,4.559,,,,20100901,220439,1.00 3E17C88848AB632E,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100901,111550,20100907,5000.00,105.050,3.891,,,,20100901,220439,1.00 8212A6F85B1575F1,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,111552,20100928,5000.00,100.800,4.150,,,,20100901,220439,1.00 564E7D07B6315382,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100901,111430,20100907,25000.00,123.951,,,,,20100901,220439,1.00 69524257EC6E428C,P,499818RN4,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.000,20140301,,,20100901,110926,20100903,25000.00,108.600,1.466,,,,20100901,220439,1.00 A3E824738430C736,S,022357RS8,ALVARADO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070215,0.000,20170215,,,20100901,111548,20100907,50000.00,87.942,2.006,,,,20100901,220439,1.00 19CEB92805A93BC9,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100901,111125,20100907,15000.00,101.200,4.757,,,,20100901,220439,1.00 13535745A7A451D4,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100901,111500,20100907,60000.00,117.575,2.442,,,,20100901,220439,1.00 E836454B163C2315,S,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,111544,20100907,10000.00,103.991,2.283,,,,20100901,220439,1.00 52FF6BC1D370FB52,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100901,111557,20100907,20000.00,99.490,5.168,,,,20100901,220439,1.00 8FE556C8E6BD8B53,D,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20100901,111528,20100907,5000.00,103.220,,,,,20100901,220439,1.00 D2BFAEB3411D1E40,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,111544,20100907,10000.00,103.891,,,,,20100901,220439,1.00 3D16A47EF34B36E6,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100901,111547,20100902,15000.00,103.531,4.429,,,,20100901,220439,1.00 4F841852A9C56E6D,S,346900KR3,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20180901,Y,,20100901,111350,20100930,150000.00,106.526,2.950,,,Y,20100901,220439,1.00 E1FAEC7C981B05EE,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20240901,Y,,20100901,110949,20100930,395000.00,100.658,,,,Y,20100901,220439,1.00 BC1477C988A18B7A,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100901,111556,20100907,1000000.00,99.575,,S,,,20100901,220439,1.00 86124FC5C74F2F96,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100901,111458,20100907,15000.00,105.378,,,,,20100901,220439,1.00 AFE56659294589A6,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100901,111604,20101001,25000.00,100.000,4.624,,,,20100901,220439,1.00 8E867BDAB115D799,S,954214BM3,WEST MANHEIM TWP PA ,20081001,4.850,20340501,,,20100901,111606,20100907,10000.00,104.750,3.452,,,,20100901,220439,1.00 7D7C6750B4C09DAD,D,49151EPS6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.200,20130801,,,20100901,111148,20100907,100000.00,108.913,,,,,20100901,220439,1.00 B2A19DE5ED66D5EE,P,57582N7G4,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20190801,,,20100901,111606,20100907,25000.00,112.564,2.683,,,,20100901,220439,1.00 1E649E46CB806457,S,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,Y,,20100901,111558,20100909,250000.00,108.514,1.505,,,,20100901,220439,1.00 983FBCD7FD8AA48A,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,111600,20100930,300000.00,99.575,3.343,,,,20100901,220439,1.00 805EC79E9DA72602,S,246006ML1,DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR ,19960221,,20261215,,,20100901,111539,20100902,1MM+,100.000,0.000,,,,20100901,220439,1.00 26A6F0F51945B25A,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100901,111610,20100907,50000.00,104.125,3.912,,,,20100901,220439,1.00 219F8845CBFBF6B0,S,64983TND1,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20330701,,,20100901,111223,20100907,10000.00,102.597,4.500,,,,20100901,220439,1.00 327CB871593F7323,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100901,111536,20100907,25000.00,106.437,,,,,20100901,220439,1.00 5E9A6A53FA103450,P,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100901,111611,20100907,50000.00,104.590,3.525,,,,20100901,220439,1.00 B204F14DBB54EAA1,P,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,111359,20100907,340000.00,101.000,4.369,,,,20100901,220439,1.00 A6184FAF9C9BCE04,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,111446,20100907,60000.00,117.070,,S,,,20100901,220439,1.00 3DF29A339FE5CEF0,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,111545,20100907,55000.00,117.070,,S,,,20100901,220439,1.00 6FA66CDB73FCAB8A,D,966204LB3,WHITEWATER WIS REF,20100901,2.750,20180901,,,20100901,111433,20100907,410000.00,104.254,,,,,20100901,220439,1.00 62BA2BB3B3B1130A,S,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20100901,111601,20100907,50000.00,113.686,2.307,,,,20100901,220439,1.00 5E3E6BC18D0B2B61,P,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20100901,111608,20100907,5000.00,103.620,1.803,,,,20100901,220439,1.00 3A21FCF9CA5C4A44,S,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20100901,111558,20100907,10000.00,102.573,1.096,,,,20100901,220439,1.00 6DAA1B7D1F37635E,P,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20100901,111613,20100907,10000.00,100.300,4.442,,,,20100901,220439,1.00 992B8EDC55CB1410,D,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20100901,111600,20100907,10000.00,102.515,,,,,20100901,220439,1.00 C7914A7B9712DDAE,P,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20100901,111619,20100907,25000.00,104.282,3.407,,,,20100901,220439,1.00 286CFD8EABA4E02B,D,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100901,111519,20100907,150000.00,104.840,,,,,20100901,220439,1.00 6C3D50F47A9C576B,D,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100901,111518,20100907,150000.00,104.900,,,,,20100901,220439,1.00 4F66D337B256CC9F,D,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20100901,111613,20100907,10000.00,100.500,,,,,20100901,220439,1.00 DD5A3322EE20168B,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100901,111612,20100907,25000.00,105.000,,,,,20100901,220439,1.00 88B612B8ED3E1221,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100901,111621,20100907,70000.00,103.503,2.700,,,,20100901,220439,1.00 5E0C37FFF07DC0B8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,111614,20100907,50000.00,102.625,4.030,,,,20100901,220439,1.00 40EF0E58333AAC8B,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100901,111627,20100907,10000.00,99.992,5.000,,,,20100901,220439,1.00 C8A59E24AD1D27C6,P,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100901,111621,20100907,75000.00,107.033,3.439,,,,20100901,220439,1.00 738472CD964BDE16,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,111631,20100908,10000.00,100.000,3.999,,,,20100901,220439,1.00 1D2EBBB35A9CB474,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100901,111632,20100907,25000.00,111.462,3.328,,,,20100901,220439,1.00 F47C487C7F0780D8,D,91417KEE7,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.250,20220601,,,20100901,111313,20100907,5000.00,103.484,,,,,20100901,220439,1.00 95AD80F2CE3EFCB6,S,346900KY8,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20250901,Y,,20100901,111421,20100930,945000.00,100.117,3.980,,,Y,20100901,220439,1.00 96E98B5A2ABCE195,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100901,111555,20100907,10000.00,100.000,5.249,,,,20100901,220439,1.00 FBE59543CAB9E8CB,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100901,111603,20100907,30000.00,73.250,7.656,,,,20100901,220439,1.00 993220A4550BC9CE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100901,111613,20100907,50000.00,98.689,5.090,,,,20100901,220439,1.00 E59B05AB1BAD25B9,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100901,111634,20100907,15000.00,104.446,4.998,,,,20100901,220439,1.00 E42FEE0B1121D18B,D,074561GD7,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20230901,,,20100901,111518,20100907,25000.00,109.193,,,,,20100901,220439,1.00 1771A7C081E3AAE4,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100901,111613,20100907,50000.00,97.231,,,,,20100901,220439,1.00 46EA1F3F6FB93581,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100901,111600,20100907,50000.00,99.450,4.542,,,,20100901,220439,1.00 34098475A75DAD3D,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100901,111600,20100907,50000.00,99.450,,,,,20100901,220439,1.00 5975A3DC642B21B4,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100901,111628,20100907,50000.00,107.042,3.884,,,,20100901,220439,1.00 A71514B6A08EA82B,S,745190CL0,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20130701,,,20100901,111632,20100907,20000.00,100.912,2.326,,,,20100901,220439,1.00 67C63B7235A28655,P,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100901,111645,20100907,100000.00,112.266,3.290,,,,20100901,220439,1.00 EED56BFC4EAF6390,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100901,111600,20100907,85000.00,103.000,3.536,,,,20100901,220439,1.00 A708C71D2D3A00E5,P,041042AM4,ARKANSAS ST REF-WTR-WASTE DISP-POLLUTN-K,20021201,4.000,20140701,,,20100901,111400,20100907,50000.00,102.920,2.347,,,,20100901,220439,1.00 58EC7394CE770207,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,111637,20100907,100000.00,110.465,2.650,,,,20100901,220439,1.00 902563D90C2750CC,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100901,111639,20100907,5000.00,103.720,4.398,,,,20100901,220439,1.00 A433CE4FC2A9F24C,S,958522WH3,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.350,20191001,,,20100901,111642,20100907,5000.00,106.020,3.248,,,,20100901,220439,1.00 797C23129FE699A8,P,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100901,111645,20100907,5000.00,101.307,3.690,,,,20100901,220439,1.00 E3CBB2235884C00A,D,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20100901,111619,20100907,25000.00,106.182,,,,,20100901,220439,1.00 8D27623CD101A913,P,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100901,111645,20100901,20000.00,105.124,3.072,,,,20100901,220439,1.00 B3E5E418B7474E1E,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100901,111500,20100907,50000.00,91.515,5.259,,,,20100901,220439,1.00 F5EAE4D59710D69F,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,111500,20100907,10000.00,103.641,,,,,20100901,220439,1.00 1CF3297B28D0A846,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,111542,20100907,10000.00,103.891,,,,,20100901,220439,1.00 B596BBF8A21CC5D6,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100901,111647,20100907,15000.00,82.693,3.850,,,,20100901,220439,1.00 F8E7A1BFB8A662EB,S,442435YL1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20161115,,,20100901,111640,20100907,250000.00,120.431,1.527,,,,20100901,220439,1.00 0F8DF2B9D62587B2,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100901,111641,20100907,10000.00,109.603,1.504,,,,20100901,220439,1.00 392591C1F21FA73E,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100901,111626,20100907,30000.00,113.888,,,,,20100901,220439,1.00 CFFB334F0AEDAEA7,D,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100901,103346,20100901,1MM+,100.000,,,,,20100901,220439,1.00 AA2AC0ADCF12A50F,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100901,111647,20100907,15000.00,81.693,,,,,20100901,220439,1.00 C9407CB4892B0197,D,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100901,111646,20100907,25000.00,109.092,,,,,20100901,220439,1.00 8695024EEF5F924F,D,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100901,111649,20100907,10000.00,110.750,,,,,20100901,220439,1.00 FAF82E48BD04218A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,111651,20100907,5000.00,102.500,5.782,,,,20100901,220439,1.00 B85C256C82239571,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100901,111652,20100907,15000.00,104.600,4.458,,,,20100901,220439,1.00 C7D3297EB4469995,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,111653,20100907,5000.00,102.000,5.142,,,,20100901,220439,1.00 811405E3D4532A54,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100901,111654,20100907,5000.00,106.900,3.501,,,,20100901,220439,1.00 F40873151F291196,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,111656,20100907,15000.00,108.062,4.445,,,,20100901,220439,1.00 1E7C76FA232AA37F,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100901,111656,20100907,10000.00,111.250,4.566,,,,20100901,220439,1.00 16AD5E990496F0CC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,111658,20100916,10000.00,100.000,4.849,,,,20100901,220439,1.00 5766D9BBA0E15BD5,D,197036HZ2,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20320801,Y,,20100901,110000,20100914,1000000.00,26.739,,,,Y,20100901,220439,1.00 37F078E5F191BEF5,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,111646,20100907,15000.00,102.903,3.640,,,,20100901,220439,1.00 2B3954BC47920DDC,S,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20100901,111655,20100907,10000.00,102.250,3.841,,,,20100901,220439,1.00 E673600FA4BB32C8,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100901,111700,20100907,50000.00,111.044,1.012,,,,20100901,220439,1.00 C20BD0DD14E66D49,P,427101DY3,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20330801,,,20100901,111617,20100907,125000.00,88.903,5.888,,,,20100901,220439,1.00 A8376ABAC60EBF1E,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100901,111300,20100903,5000.00,100.000,5.750,,,,20100901,220439,1.00 3DF8C2220D84E292,S,393075AL0,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.300,20320501,,,20100901,111000,20100907,10000.00,70.000,8.308,,,,20100901,220439,1.00 9D03DF543660AA88,S,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20100901,111000,20100907,10000.00,41.000,,,,,20100901,220439,1.00 14CCA250714FBAC9,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,111555,20100930,300000.00,98.750,,,,,20100901,220439,1.00 EB6BA36BFEE0CB6F,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100901,111705,20100907,15000.00,104.600,4.458,,,,20100901,220439,1.00 E5DEB92EED47628B,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100901,111644,20100907,200000.00,102.126,6.018,,,,20100901,220439,1.00 06CACFE22BFD8B26,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100901,111631,20100907,775000.00,97.550,3.165,,,,20100901,220439,1.00 383D393A9E14FB65,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100901,111621,20100907,25000.00,101.287,4.400,,,,20100901,220439,1.00 11CF2204592BD428,D,64966F4A9,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20200801,,,20100901,090535,20100907,35000.00,109.249,,,,,20100901,220439,1.00 3148D35461C53D63,P,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100901,111700,20100907,100000.00,109.345,0.771,,,,20100901,220439,1.00 B06DB0B1760C297A,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100901,111659,20100907,25000.00,105.051,0.725,,,,20100901,220439,1.00 27DC7A38BB81908D,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100901,111706,20100909,100000.00,104.250,4.460,,,,20100901,220439,1.00 5F4466A25A50051A,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100901,111711,20100907,30000.00,102.850,4.509,,,,20100901,220439,1.00 D7940C7EF7047E34,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,111632,20100907,25000.00,104.958,2.850,,,,20100901,220439,1.00 2A25739F2E6B684B,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100901,111706,20100909,100000.00,102.625,,,,,20100901,220439,1.00 80EDA69C396FA898,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,111720,20100915,5000.00,102.250,5.445,,,,20100901,220439,1.00 1A8E40DCDD155E89,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100901,111720,20100907,5000.00,105.750,4.938,,,,20100901,220439,1.00 5EFA8A6E6AAD4C8E,D,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100901,110000,20100929,50000.00,98.614,,,,,20100901,220439,1.00 9EEBD9DCAEBF21B3,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100901,111710,20100907,140000.00,103.750,4.236,,,,20100901,220439,1.00 D30E3F9F3DF581C9,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,111725,20100915,5000.00,100.389,4.200,,,,20100901,220439,1.00 1945044265B28BBA,P,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100901,111649,20100907,10000.00,110.550,1.925,,,,20100901,220439,1.00 3A2B52713C089F5A,P,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100901,111600,20100907,15000.00,95.500,5.703,,,,20100901,220439,1.00 628AF7A56718921F,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100901,111427,20100907,50000.00,100.500,,,,,20100901,220439,1.00 BE5D1B130B6F149E,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100901,111626,20100907,50000.00,104.542,,,,,20100901,220439,1.00 10CF8D4D89D3BC92,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100901,111625,20100907,50000.00,104.667,,,,,20100901,220439,1.00 76B8FEF5CE064698,S,467520RR5,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.200,20170301,,,20100901,111026,20100902,25000.00,109.817,1.912,,,,20100901,220439,1.00 BDF97B4A6EB34B66,P,986392MK1,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.650,20101201,,,20100901,111730,20100901,5000.00,95.375,23.980,,,,20100901,220439,1.00 8C7EFB45EC378A39,P,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,Y,,20100901,111718,20100903,25000.00,100.800,3.632,,,,20100901,220439,1.00 1424464E6BD3D4D3,D,986392MK1,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.650,20101201,,,20100901,111730,20100901,5000.00,95.500,,,,,20100901,220439,1.00 BA899082072A4431,S,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20100901,111700,20100907,100000.00,106.303,0.720,,,,20100901,220439,1.00 AD6BB09AD64CDD60,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100901,111600,20100907,200000.00,109.264,5.750,,,,20100901,220439,1.00 0C1DFC234ECA59B1,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20100901,111736,20100907,5000.00,108.770,3.455,,,,20100901,220439,1.00 B90C2E831E23AB5C,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100901,111739,20100907,15000.00,104.600,4.458,,,,20100901,220439,1.00 908802C694E2C0E2,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100901,111735,20100907,55000.00,103.120,3.750,,,,20100901,220439,1.00 587E4F2E32DE626D,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,111656,20100901,1MM+,100.000,,,,,20100901,220439,1.00 75BB147118BFC51A,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100901,111701,20100907,30000.00,100.900,,,,,20100901,220439,1.00 E0F5B5FBC72F7804,S,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100901,111730,20100907,20000.00,97.286,5.000,,,,20100901,220439,1.00 629DDA746FC527A8,S,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100901,111734,20100907,5000.00,97.286,5.000,,,,20100901,220439,1.00 6CFE89245621E36B,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100901,111730,20100907,20000.00,107.554,3.000,,,,20100901,220439,1.00 92D5D8ADBF448EB1,S,593241AY8,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.000,20300901,,,20100901,111725,20100907,15000.00,100.379,4.797,,,,20100901,220439,1.00 CFE0E5C27DD79702,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,111737,20100907,25000.00,98.978,4.578,,,,20100901,220439,1.00 2F68924D3EAF6CF8,D,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20100901,111723,20100907,5000.00,98.850,,,,,20100901,220439,1.00 DD6563814ACEA89D,D,593241AY8,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.000,20300901,,,20100901,111715,20100907,15000.00,100.279,,,,,20100901,220439,1.00 CF99AC55E14FE1E5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,111737,20100907,25000.00,97.038,,,,,20100901,220439,1.00 82614F2CC549D81C,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100901,111743,20100907,20000.00,108.230,4.961,,,,20100901,220439,1.00 69F261B4B6B04650,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100901,111736,20100907,105000.00,95.000,4.611,,,,20100901,220439,1.00 823260B80B383E65,S,702316P38,PASADENA TEX ,20040915,4.125,20190215,,,20100901,111500,20100907,10000.00,103.648,3.000,,,,20100901,220439,1.00 9FB69CBE22F70EEA,P,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20100901,111746,20100907,25000.00,118.158,2.541,,,,20100901,220439,1.00 CF4DEDE9A1A8DFE9,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100901,111604,20100901,100000.00,100.000,0.000,,,,20100901,220439,1.00 3DEDEAEEAC2CAB7F,S,39238RSV5,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.500,20180101,Y,,20100901,111647,20100916,65000.00,101.283,3.300,,,,20100901,220439,1.00 26DF0FA38B4B6995,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,111743,20100907,100000.00,105.273,4.000,,,,20100901,220439,1.00 A20AC3201C53F71C,P,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20100901,111747,20100907,5000.00,103.293,3.231,,,,20100901,220439,1.00 FCCF5ED8B98DDC73,P,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100901,111747,20100907,50000.00,68.514,3.192,,,,20100901,220439,1.00 B7A6E31E52C96E2A,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100901,111146,20100907,10000.00,101.200,4.757,,,,20100901,220439,1.00 4A56C74AF5D58675,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100901,111700,20100907,110000.00,51.002,3.945,,,,20100901,220439,1.00 F9BE6A02EDC0245F,S,414888CY1,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.100,20221001,,,20100901,111749,20100907,100000.00,104.282,3.315,,,,20100901,220439,1.00 7BE480B6DD71611A,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,111747,20100907,60000.00,105.273,4.000,,,,20100901,220439,1.00 CD037FB05E9DC8C1,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,111751,20100907,25000.00,105.273,4.000,,,,20100901,220439,1.00 4C1165032D0D3D19,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100901,111749,20100909,25000.00,102.000,4.377,,,,20100901,220439,1.00 A3C8BA755120D5F5,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,111753,20100915,5000.00,100.389,4.200,,,,20100901,220439,1.00 7FDC3DA758410295,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20100901,111754,20100907,5000.00,102.960,4.100,,,,20100901,220439,1.00 6D5C6C63954C9BE4,D,414888CY1,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.100,20221001,,,20100901,111749,20100907,100000.00,103.250,,,,,20100901,220439,1.00 FCE5BE6BEBD259FC,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100901,111701,20100907,500000.00,104.384,,,,,20100901,220439,1.00 493B5DC092C790D1,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100901,111754,20100907,50000.00,80.117,2.143,,,,20100901,220439,1.00 26D54343F2342CFC,S,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100901,104900,20100929,1000000.00,98.782,3.500,,,,20100901,220439,1.00 9CDAC812D7D58C3E,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,111754,20100907,100000.00,105.273,4.000,,,,20100901,220439,1.00 7394C77DDB8BB4F6,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100901,111604,20100901,1000000.00,100.000,0.000,,,,20100901,220439,1.00 92A8511CF9E455EF,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100901,111644,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 E0E7198C9DC078BF,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100901,111645,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 0E322760BDA98983,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100901,111704,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 80F3E710FB41DCEE,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100901,111724,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 88E3F65640F0D414,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100901,111604,20100901,100000.00,100.000,,,,,20100901,220439,1.00 75859546BCF675EE,D,197036HG4,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20150801,Y,,20100901,110000,20100914,60000.00,89.482,,,,Y,20100901,220439,1.00 8E44EA257AB06CF1,P,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100901,111801,20100907,50000.00,100.842,4.858,,,,20100901,220439,1.00 E21DF0CB68D80D80,P,115065LY8,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20120701,,,20100901,111758,20100907,500000.00,107.050,1.070,,,,20100901,220439,1.00 2C3AF97CDA1A159A,D,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100901,111801,20100907,50000.00,101.342,,,,,20100901,220439,1.00 3CAEBC181DA55080,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,111758,20100907,20000.00,105.273,4.000,,,,20100901,220439,1.00 E03635CA719C38A2,S,961190JY2,WESTON MUN UTIL DIST TEX REF,20100901,3.125,20200801,Y,,20100901,111807,20100929,20000.00,101.118,2.979,,,,20100901,220439,1.00 80CB1C5D3D690437,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100901,111809,20100907,100000.00,107.455,3.723,,,,20100901,220439,1.00 98F2B4376F4CC0CC,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100901,111725,20100907,55000.00,102.120,,,,,20100901,220439,1.00 D9D1D81836FD39F9,D,197036HQ2,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20230801,Y,,20100901,110000,20100914,230000.00,53.806,,,,Y,20100901,220439,1.00 5A0D50735DD78123,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100901,111700,20100907,500000.00,104.435,1.400,,,,20100901,220439,1.00 2D42B02A532C2185,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100901,111812,20100907,15000.00,105.146,3.575,,,,20100901,220439,1.00 F8CFCCEA616FA342,S,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100901,111751,20100907,5000.00,101.023,4.501,,,,20100901,220439,1.00 C1B24A39EE97447D,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100901,111800,20100907,1000000.00,103.767,6.300,,,,20100901,220439,1.00 0ADA2E0B79B9FBB1,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100901,111818,20100907,5000.00,83.450,5.941,,,,20100901,220439,1.00 0D63E9516C495D8B,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100901,111818,20100907,5000.00,104.600,4.458,,,,20100901,220439,1.00 1995A08254A1A927,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100901,111804,20100907,10000.00,91.433,5.674,,,,20100901,220439,1.00 9FD88BDD1BA0955F,S,677704VH8,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20171201,,,20100901,111805,20100907,250000.00,115.871,2.256,,,,20100901,220439,1.00 0D84D47F425B96B0,S,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100901,111822,20100907,20000.00,109.485,2.100,,,,20100901,220439,1.00 78B68E2872595002,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100901,111600,20100907,30000.00,99.750,,,,,20100901,220439,1.00 E513980082AC5102,S,684575L68,ORANGE CNTY N Y ,20060815,4.125,20160815,,,20100901,111806,20100907,40000.00,112.704,1.450,,,,20100901,220439,1.00 EDFB71E74AFEA089,P,072581FQ9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.250,20240115,,,20100901,111818,20100901,45000.00,101.501,3.583,,,,20100901,220439,1.00 C36696A170726AF0,P,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100901,111819,20100907,100000.00,101.131,4.695,,,,20100901,220439,1.00 22E845304BA92493,D,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100901,111822,20100907,20000.00,108.235,,,,,20100901,220439,1.00 AACEDF5C38FA429D,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100901,111822,20100907,10000.00,116.325,4.141,,,,20100901,220439,1.00 C4ECC15D15015B1A,S,839636AG2,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20160801,,,20100901,111821,20100907,15000.00,108.325,2.474,,,,20100901,220439,1.00 5B120DD18B81F607,D,839636AG2,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20160801,,,20100901,111821,20100907,15000.00,108.109,,,,,20100901,220439,1.00 4FA5DE4218C6046B,P,010257EX7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.500,20210815,,,20100901,111826,20100907,20000.00,98.000,4.736,,,,20100901,220439,1.00 A9F227B46FC1462C,P,671392FL7,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20211201,,,20100901,111450,20100903,250000.00,110.866,2.759,,,,20100901,220439,1.00 E2BB38E2757D4326,P,671392FL7,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20211201,,,20100901,111355,20100903,250000.00,110.866,2.759,,,,20100901,220439,1.00 88B4E8B8D5913C24,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100901,111823,20100907,190000.00,102.341,0.269,,,,20100901,220439,1.00 2A18FD902931B191,D,197036JA5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20330801,Y,,20100901,110000,20100914,1000000.00,24.732,,,,Y,20100901,220439,1.00 1ACEAD2332456B4A,S,704883JP3,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.375,20170901,,,20100901,111823,20100907,15000.00,108.851,2.010,,,,20100901,220439,1.00 2A91263C8A65B567,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100901,111821,20100907,10000.00,102.100,4.118,,,,20100901,220439,1.00 3996AC6586F364D4,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100901,111823,20100907,10000.00,104.421,3.255,,,,20100901,220439,1.00 537EF74DB7D399DA,S,485116RL3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20101201,,,20100901,111830,20100907,40000.00,100.830,0.435,,,,20100901,220439,1.00 BADBA8E7B7B3B619,D,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100901,110000,20100916,480000.00,98.740,,,,,20100901,220439,1.00 0418B026CF2BCD26,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100901,111823,20100907,190000.00,102.241,,,,,20100901,220439,1.00 A90DF6DE9382CE09,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100901,111823,20100907,10000.00,102.421,,,,,20100901,220439,1.00 04319C91D41BAFF4,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100901,111823,20100907,10000.00,102.421,,,,,20100901,220439,1.00 F462CCF2E3AA434F,D,704883JP3,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.375,20170901,,,20100901,111823,20100907,15000.00,107.351,,,,,20100901,220439,1.00 21F939E5F4EEF10D,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100901,111831,20100907,15000.00,110.478,3.000,,,,20100901,220439,1.00 8A52354DEEA294D3,S,39238RSU7,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.500,20170101,Y,,20100901,111820,20100916,85000.00,102.844,3.000,,,,20100901,220439,1.00 CBB2840A2E2B3AD0,D,197036HJ8,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20170801,Y,,20100901,110000,20100914,115000.00,81.529,,,,Y,20100901,220439,1.00 3BAE2287742AAA83,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100901,111651,20100907,50000.00,89.384,5.875,,,,20100901,220439,1.00 00A4B5C4394DE379,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100901,111500,20100907,100000.00,118.138,1.900,,,,20100901,220439,1.00 18E0490A50BA6AF6,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,111831,20100909,300000.00,101.250,4.189,,,,20100901,220439,1.00 F1D5CB4BBE7F5129,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100901,111840,20100907,10000.00,99.650,5.028,,,,20100901,220439,1.00 4A817CDE1FEADBBE,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100901,111821,20100907,10000.00,102.100,,,,,20100901,220439,1.00 706F29D38AE87848,D,796575KY3,SAN BENITO TEX CONS INDPT SCH ,20040915,3.250,20120215,,,20100901,111837,20100907,25000.00,103.066,,,,,20100901,220439,1.00 49BEBB9032746604,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,111124,20100929,875000.00,98.439,,S,,,20100901,220439,1.00 9AFB36F2C317FF35,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100901,111845,20100907,5000.00,85.950,5.700,,,,20100901,220439,1.00 E6B277CF59965FFE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,111846,20100907,10000.00,103.150,4.239,,,,20100901,220439,1.00 7C00B1DAE8633D48,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100901,111846,20100907,50000.00,104.875,3.618,,,,20100901,220439,1.00 268978CE692DD502,S,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100901,111840,20100907,50000.00,104.537,2.700,,,,20100901,220439,1.00 370A1923DD5F8673,D,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100901,111840,20100907,50000.00,102.662,,,,,20100901,220439,1.00 5CAA41A8CA8B8251,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100901,111853,20100907,60000.00,37.229,5.203,,,,20100901,220439,1.00 89F7E234D91CA28F,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100901,111853,20100907,15000.00,104.600,4.458,,,,20100901,220439,1.00 A2FF2B6DEC488836,P,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100901,111845,20100907,30000.00,103.719,2.799,,,,20100901,220439,1.00 0D6D0B42DC323284,S,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20100901,111635,20100907,35000.00,102.467,4.450,,,,20100901,220439,1.00 973F3CC1B0B97C9D,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100901,111800,20100907,100000.00,41.803,5.164,,,,20100901,220439,1.00 DFA93809A4F31ABD,S,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100901,111423,20100907,50000.00,112.680,1.500,,,,20100901,220439,1.00 5BA7CB25A77CEEF0,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100901,111608,20100907,30000.00,93.296,5.750,,,,20100901,220439,1.00 86B32520BD5E8051,P,485116RL3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20101201,,,20100901,111847,20100907,40000.00,100.200,3.104,,,,20100901,220439,1.00 0239BAE3C094B9C3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,111857,20100916,15000.00,100.000,4.849,,,,20100901,220439,1.00 59B4343A52EFCEB8,D,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20100901,111406,20100907,35000.00,102.467,,,,,20100901,220439,1.00 0D7EAC86758522AD,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100901,111413,20100907,50000.00,112.019,,,,,20100901,220439,1.00 1F0216CCFF4E1762,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100901,111439,20100907,1000000.00,100.125,5.246,,,,20100901,220439,1.00 924DE55FB6258378,S,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20100901,111857,20100907,5000.00,100.000,4.748,,,,20100901,220439,1.00 7A30768A4E9B593F,S,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100901,111857,20100907,35000.00,107.405,1.009,,,,20100901,220439,1.00 CF47786F88D7C3B7,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,111851,20100930,300000.00,98.690,,,,,20100901,220439,1.00 05DB3FAFE8E6BEEC,S,115065LY8,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20120701,,,20100901,111700,20100907,500000.00,107.125,1.030,,,,20100901,220439,1.00 D7A30468A2CAC0E4,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100901,111756,20100907,500000.00,27.108,,S,,,20100901,220439,1.00 A760D3AC26AACB47,D,115065LY8,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20120701,,,20100901,111757,20100907,500000.00,107.075,,,,,20100901,220439,1.00 25722766513F9BB5,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100901,111508,20100907,570000.00,119.662,2.230,,,,20100901,220439,1.00 C9F3A0386FF99A1F,P,798135TH2,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20170901,,,20100901,111819,20100907,715000.00,104.411,0.498,,,,20100901,220439,1.00 E29F05D0E4015EC2,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,111901,20100907,15000.00,102.118,4.564,,,,20100901,220439,1.00 9D62A652E4146AC1,D,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100901,111902,20100907,35000.00,106.871,,,,,20100901,220439,1.00 13B7D6691E75E890,S,273533MT3,EAST LONGMEADOW MASS ,20051201,4.125,20201201,,,20100901,111614,20100907,85000.00,109.205,2.250,,,,20100901,220439,1.00 C78AED602A03BAB9,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100901,111900,20100907,20000.00,102.224,4.543,,,,20100901,220439,1.00 144CFE2F455E165B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,111900,20100907,40000.00,82.755,7.953,,,,20100901,220439,1.00 D06E1E928051C741,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,111901,20100907,15000.00,100.118,,,,,20100901,220439,1.00 90C3A65A5D5CEC26,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100901,111903,20100907,5000.00,106.951,4.061,,,,20100901,220439,1.00 248170A0CBC57891,S,300281HF2,EVERGREEN PARK ILL ,20100217,5.000,20211201,,,20100901,111800,20100907,25000.00,114.717,3.150,,,,20100901,220439,1.00 BC2807CB440BF7EA,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100901,111903,20100907,20000.00,103.773,4.015,,,,20100901,220439,1.00 3908E674BC363485,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100901,110556,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 DF8B29129E2E17B3,S,517391GP7,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20100901,111600,20100907,80000.00,111.939,1.660,,,,20100901,220439,1.00 700AB1C16081C5A9,S,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100901,111912,20100907,10000.00,99.393,5.100,,,,20100901,220439,1.00 2EE82BF81DAFD721,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100901,111908,20100907,5000.00,106.551,,,,,20100901,220439,1.00 D8D58F37FF65236A,P,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100901,111800,20100907,50000.00,101.000,4.850,,,,20100901,220439,1.00 D8320F07F2BF97C1,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,111907,20100907,10000.00,105.781,4.000,,,,20100901,220439,1.00 B1490C8A41F7C48A,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100901,111846,20100907,20000.00,102.371,5.568,,,,20100901,220439,1.00 2406AD3DDCEB3216,S,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20100901,111911,20100907,30000.00,107.945,1.800,,,,20100901,220439,1.00 760C52E6C992F07B,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100901,111908,20100907,10000.00,100.188,4.214,,,,20100901,220439,1.00 98658467F8F1C678,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100901,110000,20100916,200000.00,97.952,3.950,,,Y,20100901,220439,1.00 DA3F6933AD60F329,D,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100901,111912,20100907,10000.00,97.517,,,,,20100901,220439,1.00 82CD9388F677B2D3,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,111151,20100929,250000.00,98.925,,P,,,20100901,220439,1.00 A2D6C2B24B1688A3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100901,111800,20100907,20000.00,100.494,,,,,20100901,220439,1.00 1D941D917BD45D7A,D,197036HN9,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20210801,Y,,20100901,110000,20100914,265000.00,62.676,,,,Y,20100901,220439,1.00 0CF7AA2D00C02E34,D,428230MH6,HEWITT TEX CTFS OBLIG,20100501,4.500,20360701,,,20100901,111913,20100907,40000.00,102.169,,,,,20100901,220439,1.00 FB1C34F3829FD4BF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,111916,20100928,40000.00,99.867,4.257,,,,20100901,220439,1.00 2623DC209D96D351,S,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20100901,111917,20100907,20000.00,102.000,4.074,,,,20100901,220439,1.00 E571C90FCE8DE4D0,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100901,111919,20100907,15000.00,108.500,3.740,,,,20100901,220439,1.00 AC50F327FF70461F,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,111921,20100914,5000.00,102.250,4.504,,,,20100901,220439,1.00 D6EC58FC9284CAF7,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20100901,111910,20100907,250000.00,116.167,1.640,,,,20100901,220439,1.00 826C7FE5E9AF9B3B,S,413000MX5,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20150815,Y,,20100901,111800,20100916,10000.00,102.413,1.489,,,,20100901,220439,1.00 BEDCCD3E9B771C83,D,413000MX5,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,2.000,20150815,Y,,20100901,111702,20100916,10000.00,102.062,,,,,20100901,220439,1.00 37530AB3768C33F9,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100901,111906,20100907,25000.00,107.603,2.721,,,,20100901,220439,1.00 531080EF0A59EEE8,D,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100901,111908,20100907,25000.00,107.503,,,,,20100901,220439,1.00 2641D152BEF0E7C0,D,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100901,111906,20100907,25000.00,107.603,,,,,20100901,220439,1.00 2443F983894D13E6,S,561381BF0,MALTA TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100901,111900,20100901,100000.00,104.400,2.016,,,,20100901,220439,1.00 7DDEE8499EFA30E2,S,561381BF0,MALTA TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100901,111900,20100901,100000.00,104.400,2.016,,,,20100901,220439,1.00 292A238ABFC4828E,S,561381BF0,MALTA TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100901,111900,20100901,70000.00,104.400,2.016,,,,20100901,220439,1.00 59D1997D909062D6,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,111921,20100909,5000.00,101.605,3.756,,,,20100901,220439,1.00 EE41B020C3669808,P,467520PG1,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.375,20110301,,,20100901,111849,20100903,150000.00,101.951,0.421,,,,20100901,220439,1.00 2315131F24F00733,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,111921,20100909,5000.00,100.355,,,,,20100901,220439,1.00 04172381085E081C,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100901,111900,20100907,25000.00,111.048,4.011,,,,20100901,220439,1.00 533C2D0BFABEA29D,P,603786EF7,MINNEAPOLIS MINN REV VAR-MINNEHAHA ACADEMY PROJ,20010525,,20260501,,,20100901,111832,20100901,100000.00,100.000,,,,,20100901,220439,1.00 6EEADB45E4A2FC78,D,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100901,110000,20100923,1MM+,108.706,,,,Y,20100901,220439,1.00 AEAD4103AA2D9698,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,110000,20100916,350000.00,98.062,4.400,,,Y,20100901,220439,1.00 010D631FF6B40E55,D,352840SK9,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20160801,,,20100901,111800,20100907,95000.00,99.249,,,,,20100901,220439,1.00 D2EF9956D88930EB,D,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100901,111930,20100907,50000.00,118.900,,,,,20100901,220439,1.00 634EC8B904803B79,S,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20100901,111936,20100907,5000.00,112.125,1.998,,,,20100901,220439,1.00 E91576DB3E27110D,S,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,,,20100901,111911,20100907,40000.00,105.206,2.308,,,,20100901,220439,1.00 299542C808DD2AC7,S,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100901,111922,20100907,5000.00,99.703,5.396,,,,20100901,220439,1.00 48AB1B0CF7068783,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100901,111936,20100907,15000.00,99.650,5.028,,,,20100901,220439,1.00 90C8847A6B3B8FD3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,111936,20100907,5000.00,100.490,3.938,,,,20100901,220439,1.00 AA88273F8F631EFB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,111939,20100907,100000.00,98.754,5.211,,,,20100901,220439,1.00 1E0B5328905E8C1D,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100901,111926,20100907,50000.00,120.683,1.225,,,,20100901,220439,1.00 31D6E00D31AE63A5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,111939,20100907,100000.00,99.250,,,,,20100901,220439,1.00 D79604559FE7F666,S,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100901,111400,20101005,585000.00,100.441,1.160,,,,20100901,220439,1.00 20CFDE8FB7713632,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100901,111930,20100907,100000.00,103.750,4.236,,,,20100901,220439,1.00 609E01180975E669,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100901,111936,20100907,100000.00,104.195,2.341,,,,20100901,220439,1.00 ED65AADB254FDF11,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,111938,20100907,5000.00,97.500,4.673,,,,20100901,220439,1.00 943059D115073303,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,111942,20100908,5000.00,100.000,3.599,,,,20100901,220439,1.00 5E8FA835666BBD47,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,111949,20100908,5000.00,100.000,3.999,,,,20100901,220439,1.00 F6CE53E5D9AF682A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,111941,20100907,15000.00,101.500,4.807,,,,20100901,220439,1.00 C95C653445CC5627,S,508354NV5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20241215,,,20100901,111800,20100907,50000.00,114.514,2.900,,,,20100901,220439,1.00 58CDB80B20568BEC,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100901,111942,20100907,10000.00,95.250,5.495,,,,20100901,220439,1.00 4081DE8F46C2C2D3,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,112000,20100907,225000.00,105.281,3.264,,,,20100901,220439,1.00 1A510799743588F5,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100901,111954,20100907,10000.00,104.539,4.213,,,,20100901,220439,1.00 F6EFDEE9C1AE5CB5,S,463813KV6,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20190215,,,20100901,111957,20100907,45000.00,75.438,2.451,,,,20100901,220439,1.00 FDD5FE1E96DDB5BA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,112002,20100916,10000.00,100.000,4.849,,,,20100901,220439,1.00 5341199B60A208EF,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100901,111956,20100907,10000.00,104.446,3.465,,,,20100901,220439,1.00 969E20FF7C78033B,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100901,111959,20100907,50000.00,97.250,4.466,,,,20100901,220439,1.00 C7614DB0EA4830D0,S,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20100901,112002,20100907,25000.00,107.945,1.800,,,,20100901,220439,1.00 52B8DDC65906F7F8,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100901,111900,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 6B1B0D9F0CD93E67,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100901,111651,20100907,250000.00,120.401,2.031,,,,20100901,220439,1.00 EFFF9783C73FAC5A,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100901,112016,20100907,50000.00,56.523,4.517,,,,20100901,220439,1.00 1975CDF29B78FE19,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100901,112001,20100907,25000.00,111.417,2.543,,,,20100901,220439,1.00 824BC1EAE83022ED,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100901,112002,20100907,25000.00,100.633,4.036,,,,20100901,220439,1.00 53A6C62479EFA910,S,504102YH1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20130215,Y,,20100901,112013,20100914,75000.00,103.284,0.630,,,,20100901,220439,1.00 323FD08FE6504EAA,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100901,112007,20100908,20000.00,101.111,2.850,,,,20100901,220439,1.00 9E1F74FA8F804BB5,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100901,112015,20100907,10000.00,102.372,6.800,,,,20100901,220439,1.00 9177245B0553C567,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100901,112000,20100907,25000.00,100.533,,,,,20100901,220439,1.00 EBF4633B250D8C01,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100901,112007,20100908,20000.00,101.111,,,,,20100901,220439,1.00 81386378826D6FB7,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100901,111027,20100907,100000.00,98.000,4.765,,,,20100901,220439,1.00 32CC3C024438F629,S,3466227H0,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.750,20210401,,,20100901,112020,20100907,20000.00,103.775,2.344,,,,20100901,220439,1.00 8075BF2DE2368DE8,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20100901,112020,20100907,20000.00,107.794,3.104,,,,20100901,220439,1.00 A20ADF433AD5E14E,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100901,112022,20100907,50000.00,56.523,4.517,,,,20100901,220439,1.00 AACB41D300A8CAE9,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100901,111759,20100907,15000.00,105.454,4.450,,,,20100901,220439,1.00 2AE86851B05F7530,P,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100901,111900,20100907,440000.00,27.670,5.006,,,,20100901,220439,1.00 6FC3583E257E90DC,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100901,111300,20100907,50000.00,101.382,3.071,,,,20100901,220439,1.00 E38AFB6211B4238B,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100901,112016,20100907,20000.00,91.400,5.644,,,,20100901,220439,1.00 56BB0B55F5601999,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100901,112021,20100907,25000.00,108.615,1.900,,,,20100901,220439,1.00 665AD332E66BE2C3,S,914301M37,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20230215,,,20100901,112015,20100907,10000.00,108.650,2.840,,,,20100901,220439,1.00 8C2A308B14FE9304,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100901,112016,20100907,220000.00,100.124,1.977,,,,20100901,220439,1.00 B1662B37FAB4F197,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100901,111203,20100907,50000.00,100.382,,,,,20100901,220439,1.00 DFE22D0A54481733,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100901,112010,20100908,20000.00,101.111,,,,,20100901,220439,1.00 82194A9BF3A1D87C,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100901,112016,20100907,20000.00,91.500,,,,,20100901,220439,1.00 DBF064AD59183E17,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,112026,20100916,20000.00,100.000,4.849,,,,20100901,220439,1.00 61D0A327EDAEEBBF,S,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100901,112023,20100907,25000.00,107.320,3.539,,,,20100901,220439,1.00 BEEF137C52F06449,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,110000,20100916,250000.00,97.762,4.540,,,Y,20100901,220439,1.00 D046883B955C9B7C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,112000,20100907,20000.00,101.862,4.578,,,,20100901,220439,1.00 E5232C66DBEA0D67,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100901,111937,20100907,15000.00,110.478,,,,,20100901,220439,1.00 A5C3F0B22811D0F9,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100901,111725,20100907,200000.00,111.650,,,,,20100901,220439,1.00 6992D47FD4FDBE85,P,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100901,112033,20100907,50000.00,102.390,2.623,,,,20100901,220439,1.00 EC70B0F2A9BA14F2,P,6107477F8,MONROE CNTY N Y PUB IMPT,20030731,4.375,20210601,,,20100901,112034,20100907,5000.00,98.750,4.523,,,,20100901,220439,1.00 3786B48B2893B20C,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100901,112036,20100907,50000.00,96.958,1.500,,,,20100901,220439,1.00 3B8886DFA1B7354A,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100901,112033,20100907,50000.00,102.590,,,,,20100901,220439,1.00 3BE7F2A8C9E4B788,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,112038,20100907,5000.00,94.245,5.450,,,,20100901,220439,1.00 4299E7A1536DE111,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100901,111900,20100901,1000000.00,100.000,0.000,,,,20100901,220439,1.00 3610A5AE51232BD6,D,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100901,112036,20100907,50000.00,96.583,,,,,20100901,220439,1.00 D3FC9AC69E7F552B,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100901,111958,20100907,25000.00,109.292,,,,,20100901,220439,1.00 CA5D69B1B46086EC,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100901,111939,20100907,25000.00,109.542,,,,,20100901,220439,1.00 37106AE2A67A787C,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100901,112047,20100907,5000.00,105.385,3.799,,,,20100901,220439,1.00 738D188AC5AADF7F,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100901,112048,20100903,40000.00,101.860,5.494,,,,20100901,220439,1.00 DBC0CFD5AB718C6F,S,130685UA6,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,6.125,20280401,,,20100901,112200,20100907,150000.00,109.213,4.800,,,,20100901,220439,1.00 08B9B71EB22AB534,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20100901,112042,20100907,10000.00,86.758,5.724,,,,20100901,220439,1.00 324256CA862F20DA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,112041,20100907,10000.00,100.720,5.009,,,,20100901,220439,1.00 B207D88700634B76,P,414963DH8,HARRIS CNTY TEX MUN UTIL DIST REF,19980101,5.050,20131001,,,20100901,111930,20100901,100000.00,100.560,-1.416,,,,20100901,220439,1.00 1E1176250E4F79A0,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100901,112047,20100907,40000.00,101.860,,,,,20100901,220439,1.00 4390DE0F405869E5,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100901,112018,20100907,10000.00,104.405,4.491,,,,20100901,220439,1.00 6325E64C62EC2D55,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,112041,20100907,10000.00,98.845,,,,,20100901,220439,1.00 6C10B99116533A8C,P,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100901,111917,20100907,50000.00,103.100,3.590,,,,20100901,220439,1.00 D4E3514FFCDF609B,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100901,112041,20100907,20000.00,109.000,4.264,,,,20100901,220439,1.00 3D63886E68279DC2,P,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20100901,112049,20100907,250000.00,100.725,1.579,,,,20100901,220439,1.00 AD5B5AD32D1FECA0,D,197036JK3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20420801,Y,,20100901,110000,20100914,545000.00,13.379,,,,Y,20100901,220439,1.00 6FA17D3D10272D0A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,111638,20100907,20000.00,90.000,5.968,,,,20100901,220439,1.00 ACD344A8AF9C5F8B,S,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,,,20100901,112050,20100907,10000.00,100.098,3.236,,,,20100901,220439,1.00 102A59F1F4C088FB,D,197036JN7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20450801,Y,,20100901,110000,20100914,430000.00,10.776,,,,Y,20100901,220439,1.00 B67D3134628DB945,D,197036JB3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20340801,Y,,20100901,110000,20100914,320000.00,23.053,,,,Y,20100901,220439,1.00 BDC42E6D73356FFF,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,,,20100901,112050,20100907,10000.00,99.997,,,,,20100901,220439,1.00 28937CCEBCC1CAC6,S,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20100901,112000,20100907,200000.00,112.438,1.900,,,,20100901,220439,1.00 711E6D8FC674C08F,P,555648FQ2,MACON CNTY TENN REF,19980701,4.850,20160401,,,20100901,112049,20100915,15000.00,100.000,4.745,,,,20100901,220439,1.00 7524B5924CD207C6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,112058,20100907,5000.00,101.575,6.940,,,,20100901,220439,1.00 11C9C60A67E6609F,D,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100901,112000,20100907,25000.00,104.954,,,,,20100901,220439,1.00 7AF4F0A931FF7861,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100901,112056,20100907,110000.00,99.875,,S,,,20100901,220439,1.00 9C2DA198784689F5,S,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100901,105500,20100907,270000.00,104.843,2.850,,,,20100901,220439,1.00 1B717E0441BE2C7F,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100901,112059,20100907,10000.00,103.000,3.945,,,,20100901,220439,1.00 235A416B00B26522,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100901,112046,20100907,250000.00,118.250,2.423,,,,20100901,220439,1.00 3CDA4BA0540CCEFA,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100901,112049,20100907,85000.00,104.310,3.805,,,,20100901,220439,1.00 EB990C6E34DBBB55,S,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20100901,112054,20100907,20000.00,109.012,2.511,,,,20100901,220439,1.00 97F637885C150A3A,S,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20100901,112102,20100907,10000.00,104.653,3.500,,,,20100901,220439,1.00 E455E71D5CE9799E,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100901,112102,20100907,15000.00,99.953,4.503,,,,20100901,220439,1.00 3E63B1BF516E003F,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100901,112056,20100907,110000.00,99.800,,P,,,20100901,220439,1.00 34CDE75CFFE36B11,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100901,112102,20100907,15000.00,98.578,,,,,20100901,220439,1.00 E52AC20E986F59DB,P,47029XBA2,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20110615,,,20100901,112059,20100907,25000.00,102.950,1.150,,,,20100901,220439,1.00 D32853D44EE37CF4,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100901,112110,20100907,25000.00,90.900,5.450,,,,20100901,220439,1.00 0C33273069B4367A,S,413948LC2,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20300901,Y,,20100901,112109,20100923,30000.00,98.701,4.600,,,,20100901,220439,1.00 9E732689E28ED46E,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100901,112018,20100907,10000.00,101.859,,,,,20100901,220439,1.00 40471BA56D9B60BF,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100901,112117,20100907,10000.00,100.000,4.740,,,,20100901,220439,1.00 5BC2586A0365F6D1,S,169551KJ6,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20220901,,,20100901,112103,20100907,10000.00,99.026,4.355,,,,20100901,220439,1.00 5B3C2EA7CE6E4798,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100901,112112,20100907,5000.00,116.356,1.922,,,,20100901,220439,1.00 53BF247DE3F3B329,P,082766HK5,BENTON ARK PUB UTILS REV ,20021001,4.000,20150901,,,20100901,111800,20100907,100000.00,102.090,2.908,,,,20100901,220439,1.00 ADB5B097F472636F,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100901,112112,20100907,40000.00,100.000,4.173,,,,20100901,220439,1.00 091BBDA9BCCC615D,D,39238RSU7,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.500,20170101,Y,,20100901,111017,20100916,85000.00,100.151,,P,,Y,20100901,220439,1.00 DBCA712555F8C51C,D,39238RSU7,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.500,20170101,Y,,20100901,111019,20100916,85000.00,100.276,,S,,,20100901,220439,1.00 B15D611888F67E5B,D,169551KJ6,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20220901,,,20100901,112103,20100907,10000.00,97.276,,,,,20100901,220439,1.00 33EF2E5150E2EC4A,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100901,112112,20100907,5000.00,116.231,,,,,20100901,220439,1.00 FF4594BAD83F02E8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,112123,20100916,5000.00,100.000,4.849,,,,20100901,220439,1.00 3FFE668AD5055D71,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100901,112051,20100907,110000.00,100.950,2.507,,,,20100901,220439,1.00 E5DDD716C217B40F,P,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20100901,112119,20100907,250000.00,100.725,1.579,,,,20100901,220439,1.00 5A21CE36F0966953,P,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100901,112011,20100903,225000.00,115.762,0.809,,,,20100901,220439,1.00 292D9AA3761AD9A4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100901,112108,20100907,50000.00,105.866,5.675,,,,20100901,220439,1.00 B57744C39034CAD3,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100901,112113,20100907,35000.00,100.782,0.506,,,,20100901,220439,1.00 1CE714A5B7E1A013,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100901,112120,20100907,25000.00,100.223,5.485,,,,20100901,220439,1.00 F3ED2C5F61327A2D,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100901,111700,20100907,25000.00,104.784,0.943,,,,20100901,220439,1.00 F52E0D6F56FD6ECD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,112125,20100907,15000.00,97.428,4.700,,,,20100901,220439,1.00 631EDFE984D34668,D,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100901,112015,20100907,200000.00,112.124,,,,,20100901,220439,1.00 D767EB2B7F81ED0E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,112128,20100907,25000.00,100.000,0.751,,,,20100901,220439,1.00 367244D6AF714A54,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,112130,20100928,20000.00,99.867,4.257,,,,20100901,220439,1.00 4FA4B302DCE4B0D8,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100901,111817,20100907,20000.00,105.101,4.000,,,,20100901,220439,1.00 38B6173B0A20EF42,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100901,112134,20100907,20000.00,101.000,4.866,,,,20100901,220439,1.00 F55F4A6AF7F49F82,P,476034LX9,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.050,20230501,,,20100901,112137,20100907,25000.00,99.702,5.081,,,,20100901,220439,1.00 BFB408603CA40B76,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,112104,20100929,480000.00,98.459,,P,,,20100901,220439,1.00 433BE64B45A15E48,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100901,112129,20100907,20000.00,104.289,4.255,,,,20100901,220439,1.00 854FA701F2F4CC70,P,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100901,111924,20100907,50000.00,106.250,3.532,,,,20100901,220439,1.00 CDF828D4DE1943AF,D,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20100901,111012,20100907,75000.00,61.858,,S,,,20100901,220439,1.00 AF8BB8D0E96A3AB5,D,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100901,110000,20100923,1MM+,108.705,,,,Y,20100901,220439,1.00 6210027CDA2967A3,S,472466US8,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.100,20200801,,,20100901,112100,20100907,25000.00,106.666,2.640,,,,20100901,220439,1.00 AEDC31164594F387,S,041790M52,ARLINGTON TEX REF & IMPT,20030615,5.000,20200815,,,20100901,112122,20100907,10000.00,110.886,1.218,,,,20100901,220439,1.00 804EA2DB1C9E7C9A,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,112134,20100907,20000.00,101.368,4.717,,,,20100901,220439,1.00 BC6C82969C515583,S,64972HMG4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20160115,,,20100901,112000,20100907,135000.00,115.161,2.000,,,,20100901,220439,1.00 94236C6482879527,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100901,112138,20100913,120000.00,103.000,4.625,,,,20100901,220439,1.00 ABE8827963F2D94B,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100901,112128,20100907,25000.00,99.474,,,,,20100901,220439,1.00 8F45545DED979C34,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,112135,20100907,75000.00,85.459,,,,,20100901,220439,1.00 1609C9926CD55831,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,112134,20100907,20000.00,100.118,,,,,20100901,220439,1.00 8F1EBE52C61CAA9D,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100901,111906,20100907,1MM+,120.702,2.113,,,,20100901,220439,1.00 8964C2B6DFAFE202,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100901,111815,20100907,1MM+,120.802,2.100,,,,20100901,220439,1.00 C634546536C466FD,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100901,112010,20100903,10000.00,98.080,,,,,20100901,220439,1.00 95A5FAB3BA0D0A8B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,112127,20100907,50000.00,100.000,6.246,,,,20100901,220439,1.00 6C9476E72BB89F45,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100901,112126,20100907,10000.00,101.691,5.072,,,,20100901,220439,1.00 7C6178381C80CFF4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,112152,20100907,15000.00,102.500,5.782,,,,20100901,220439,1.00 5828F713398AE832,S,446457RC9,HUNTINGTON N Y WTR DIST-SER B,20081115,4.000,20161115,,,20100901,112052,20100907,25000.00,112.515,1.850,,,,20100901,220439,1.00 20D6E0A9352A4924,D,041790M52,ARLINGTON TEX REF & IMPT,20030615,5.000,20200815,,,20100901,112111,20100907,10000.00,110.786,,,,,20100901,220439,1.00 D6E425B4C057E521,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100901,112126,20100907,10000.00,99.991,,,,,20100901,220439,1.00 47E60FC4CDE420BD,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,,,20100901,112049,20100907,10000.00,99.747,,,,,20100901,220439,1.00 80F6629F1BA217FB,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,,,20100901,112048,20100907,10000.00,99.997,,,,,20100901,220439,1.00 3A93D61F62CC5A12,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100901,112152,20100907,100000.00,91.332,1.740,,,,20100901,220439,1.00 16B09D792006E989,S,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100901,112140,20100907,25000.00,95.071,4.532,,,,20100901,220439,1.00 A3CF2BDE03E55CB5,P,121352AV0,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20150401,,,20100901,112000,20100907,50000.00,111.660,2.296,,,,20100901,220439,1.00 522857868D879830,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100901,112132,20100907,10000.00,97.900,4.661,,,,20100901,220439,1.00 4A9B7399878181FE,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100901,112147,20100907,10000.00,115.225,3.923,,,,20100901,220439,1.00 39523F7CFD209837,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100901,111758,20100929,1MM+,98.635,,S,,,20100901,220439,1.00 49C072F15196576F,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,112151,20101001,10000.00,99.997,2.750,,,,20100901,220439,1.00 3823DDA868CE4401,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100901,112143,20100907,25000.00,108.867,,,,,20100901,220439,1.00 EC6CD15CDB0F7183,S,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100901,112158,20100907,50000.00,109.160,0.850,,,,20100901,220439,1.00 D78488B7F07E0496,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100901,112132,20100907,10000.00,98.000,,,,,20100901,220439,1.00 B7564102FDBFF2B5,D,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100901,111921,20100907,5000.00,99.502,,,,,20100901,220439,1.00 64ACBA7E1D1B908F,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,112151,20101001,10000.00,98.997,,,,,20100901,220439,1.00 A6711119F9B50CCA,D,045141PC6,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,2.270,20160601,Y,,20100901,112100,20100914,115000.00,99.625,,,,,20100901,220439,1.00 F4DFD544696C8752,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100901,112147,20100907,10000.00,115.125,,,,,20100901,220439,1.00 B86445356625C854,D,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100901,112158,20100907,50000.00,108.660,,,,,20100901,220439,1.00 C863684DB09BCB59,S,012440MY6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,3.500,20150501,,,20100901,112200,20100907,15000.00,108.946,1.501,,,,20100901,220439,1.00 2757EC6758C28400,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100901,112149,20100907,55000.00,102.703,4.001,,,,20100901,220439,1.00 91B8C80B04256628,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100901,112157,20100907,55000.00,100.961,,,,,20100901,220439,1.00 E8381C1D243498D0,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100901,112140,20100901,175000.00,104.961,4.600,,,,20100901,220439,1.00 F718925EA6BDD791,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100901,112147,20100907,10000.00,115.125,,,,,20100901,220439,1.00 A37FC8E54A9D5926,P,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100901,112158,20100907,25000.00,102.200,2.305,,,,20100901,220439,1.00 3EE93CC4D9817D69,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100901,112122,20100907,100000.00,91.332,,,,,20100901,220439,1.00 63C6EE3CC639F16C,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,110000,20100923,1MM+,109.486,,,,Y,20100901,220439,1.00 3D26CD4D5BAF1649,D,179390JU4,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.125,20120501,,,20100901,112200,20100907,25000.00,105.163,,,,,20100901,220439,1.00 837F5BC36E583C1A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,112207,20100916,10000.00,100.000,4.849,,,,20100901,220439,1.00 5CDEA9AD93F5F85F,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100901,112212,20100907,10000.00,99.580,4.651,,,,20100901,220439,1.00 780C54A8C38F4E2D,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100901,112148,20100907,25000.00,107.891,,,,,20100901,220439,1.00 1D65CCF508B7F872,S,961190JY2,WESTON MUN UTIL DIST TEX REF,20100901,3.125,20200801,Y,,20100901,091206,20100929,25000.00,101.118,2.979,,,,20100901,220439,1.00 DD694B170B9C857A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,112206,20100907,25000.00,103.022,4.110,,,,20100901,220439,1.00 46FF5F7DBA28FE6B,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,112210,20100908,10000.00,100.000,3.999,,,,20100901,220439,1.00 C851A36B6666A38E,S,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100901,112101,20100907,30000.00,113.707,2.000,,,,20100901,220439,1.00 B87DCFB5FE7599D6,P,930024AN4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.900,20210201,,,20100901,111900,20100903,305000.00,99.109,4.005,,,,20100901,220439,1.00 5D65A5B82D0FDC8C,S,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100901,112216,20100907,25000.00,102.900,0.392,,,,20100901,220439,1.00 EAE33B35E214B9BF,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,112214,20100907,25000.00,100.750,,,,,20100901,220439,1.00 9F8484B1CC1DCE71,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100901,110000,20100916,445000.00,98.643,,,,,20100901,220439,1.00 2126D68FFD45D9C2,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100901,112220,20100907,25000.00,97.000,4.949,,,,20100901,220439,1.00 0BD9F0B379521F32,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100901,111341,20100915,20000.00,100.000,4.400,,,,20100901,220439,1.00 E81B9C1D6478A25F,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100901,111420,20100915,15000.00,100.000,4.400,,,,20100901,220439,1.00 7B2488CBA311D2AE,S,251500AV6,DEUEL S D SCH DIST NO 19-4 REF-CTFS,20100930,2.450,20170701,Y,,20100901,112128,20100930,160000.00,100.000,2.450,,,,20100901,220439,1.00 AFC673A43A459209,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,112210,20100907,10000.00,101.368,4.717,,,,20100901,220439,1.00 3FC2F65089D8769D,S,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100901,112217,20100907,20000.00,104.844,4.200,,,,20100901,220439,1.00 4EEEF68041DAA8D6,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,112223,20100909,40000.00,101.119,4.206,,,,20100901,220439,1.00 0F0B49164130A34B,P,179390JU4,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.125,20120501,,,20100901,112200,20100907,25000.00,105.163,0.963,,,,20100901,220439,1.00 6516B8DAEBF67FC3,S,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20100901,112213,20100907,30000.00,112.975,0.605,,,,20100901,220439,1.00 671F38A0F1808934,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,112210,20100907,10000.00,100.118,,,,,20100901,220439,1.00 029FE1BD36236455,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100901,112217,20100907,20000.00,102.969,,,,,20100901,220439,1.00 E066A59CA92E73AB,S,356502LJ1,FREEHOLD TWP N J ,20070726,4.125,20150715,,,20100901,112213,20100907,30000.00,113.966,1.158,,,,20100901,220439,1.00 4914C13B93A9764C,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100901,112213,20100907,30000.00,121.560,1.883,,,,20100901,220439,1.00 F56ED3A7A85E0A5C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100901,112214,20100907,30000.00,113.656,1.986,,,,20100901,220439,1.00 8C5765272B7FF01A,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100901,112214,20100907,30000.00,110.678,3.423,,,,20100901,220439,1.00 80F548C46B4CCB9B,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100901,112218,20100902,15000.00,103.981,4.326,,,,20100901,220439,1.00 1E6867C89788A498,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,112223,20100909,40000.00,99.625,,,,,20100901,220439,1.00 F8D6218EC7F3B78F,P,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100901,111700,20100907,30000.00,104.144,1.469,,,,20100901,220439,1.00 03DF00DCCB83E9AE,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100901,112222,20100907,30000.00,106.247,0.177,,,,20100901,220439,1.00 58EFA45548150144,D,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20100901,112007,20100907,150000.00,112.000,,S,,,20100901,220439,1.00 A094FD9223B2BC2E,S,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20100901,112200,20100907,20000.00,105.990,3.553,,,,20100901,220439,1.00 B275BB8AAE4D9C55,S,844424C41,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,5.000,20170215,,,20100901,112226,20100907,100000.00,117.708,2.050,,,,20100901,220439,1.00 29359733CD1FE491,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,112000,20100907,75000.00,87.084,4.800,,,,20100901,220439,1.00 61E6E3ED91B7E7B3,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100901,112222,20100907,30000.00,106.088,,,,,20100901,220439,1.00 67781137461C4950,D,844424C41,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,5.000,20170215,,,20100901,112226,20100907,100000.00,117.538,,,,,20100901,220439,1.00 1CA440D352A1A0D2,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,112230,20100909,40000.00,99.625,,,,,20100901,220439,1.00 C41B8B8649E1535F,S,92817PLS1,VIRGINIA ST RES AUTH AMT-POOLED LN BD PROG-SER B,20030521,3.750,20140501,,,20100901,112238,20100907,15000.00,105.000,1.278,,,,20100901,220439,1.00 756F7F842365FFCD,S,67766WAU6,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.000,20120601,,,20100901,112222,20100907,100000.00,106.176,0.420,,,,20100901,220439,1.00 600DDE19A38BB365,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100901,112200,20100901,600000.00,100.000,0.000,,,,20100901,220439,1.00 1F3A6984ED22BF16,S,671392FL7,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20211201,,,20100901,111909,20100903,500000.00,111.091,2.716,,,,20100901,220439,1.00 52353CBF2D21214E,D,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100901,112200,20100907,200000.00,112.383,,,,,20100901,220439,1.00 2F7B9F260BEE63E7,D,671392FL7,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20211201,,,20100901,111741,20100903,500000.00,110.966,,,,,20100901,220439,1.00 D89E43750B72D219,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20100901,112230,20100902,5000.00,108.640,3.000,,,,20100901,220439,1.00 AF99F1A8614EBD6E,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100901,075825,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 71B339C66DEE13E0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,112233,20100907,10000.00,111.083,6.568,,,,20100901,220439,1.00 89A2FC7F3B85AB31,S,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20100901,112242,20100907,80000.00,103.644,3.856,,,,20100901,220439,1.00 42B2034677D127FB,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100901,112235,20100909,15000.00,102.530,4.500,,,,20100901,220439,1.00 35BFE0FE3266C2B0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,111938,20100907,10000.00,111.083,,,,,20100901,220439,1.00 B73DF133315F758E,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100901,112158,20100907,30000.00,116.053,0.800,,,,20100901,220439,1.00 71FF06E7A338B67D,S,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20100901,112240,20100907,10000.00,112.919,1.931,,,,20100901,220439,1.00 8A42728A4CF814BE,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100901,112222,20100907,30000.00,106.088,,,,,20100901,220439,1.00 6BAE19B3B924D66B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,112246,20100907,30000.00,98.470,5.497,,,,20100901,220439,1.00 2D460B4A5E1A7C47,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100901,112240,20100928,25000.00,101.075,2.147,,,,20100901,220439,1.00 517DE3635EC7BED2,S,166675CJ5,CHESTNUTHILL TWP PA ,20101001,2.100,20170815,Y,,20100901,112244,20101001,5000.00,100.979,1.907,,,,20100901,220439,1.00 AE3EB8AB53018898,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100901,112245,20100907,15000.00,106.781,3.375,,,,20100901,220439,1.00 424F94C401B0C207,S,882720Y90,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20150801,,,20100901,112200,20100907,20000.00,110.937,1.154,,,,20100901,220439,1.00 CCEBFD917DD54831,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,112245,20100907,25000.00,107.620,4.000,,,,20100901,220439,1.00 2788E7A62F162051,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,112200,20100907,10000.00,82.755,7.953,,,,20100901,220439,1.00 0307B6C558A6951F,D,882720Y90,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20150801,,,20100901,111517,20100907,20000.00,110.725,,,,,20100901,220439,1.00 2339D24C79DA01ED,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100901,112200,20100907,200000.00,112.383,0.680,,,,20100901,220439,1.00 F614210C27799C1D,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100901,112242,20100907,50000.00,100.000,5.498,,,,20100901,220439,1.00 90FCED667F7BFAB3,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100901,112224,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 BB62350953C330AB,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100901,112224,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 84EA5E9108AF8C38,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,112259,20100907,175000.00,101.750,4.722,,,,20100901,220439,1.00 759EF4F9984A5D60,P,964559LJ5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20290815,,,20100901,112259,20100907,50000.00,35.153,4.117,,,,20100901,220439,1.00 60D2087481B7C1B9,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100901,112300,20100907,25000.00,102.194,4.127,,,,20100901,220439,1.00 C99D902F992CC2C3,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100901,112230,20100907,10000.00,84.560,6.500,,,,20100901,220439,1.00 004B11240822CA46,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100901,112249,20100907,25000.00,100.244,,,,,20100901,220439,1.00 037BA3DCC3E9FACC,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,112258,20100907,10000.00,101.368,4.717,,,,20100901,220439,1.00 D0ECE28F697FF936,S,56185PAQ6,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20171001,,,20100901,112231,20100907,50000.00,107.641,2.400,,,,20100901,220439,1.00 622E4C130738867F,S,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,Y,,20100901,112303,20100907,650000.00,101.861,3.050,,,,20100901,220439,1.00 CE65895647CAB7F1,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100901,112257,20100907,50000.00,104.000,3.820,,,,20100901,220439,1.00 053D897FC3C3C1CB,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100901,112233,20100907,10000.00,84.560,,,,,20100901,220439,1.00 CBD0BA95FB9698AE,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,112258,20100907,10000.00,100.118,,,,,20100901,220439,1.00 04F68CE2F614BF8E,D,166675CJ5,CHESTNUTHILL TWP PA ,20101001,2.100,20170815,Y,,20100901,112252,20101001,5000.00,99.781,,,,,20100901,220439,1.00 554469004AE33389,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,112310,20100929,20000.00,102.000,3.549,,,,20100901,220439,1.00 087FBE175550B334,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,112310,20100915,5000.00,100.389,4.200,,,,20100901,220439,1.00 B1DB18D36DCC7C06,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,112312,20100916,5000.00,100.000,4.849,,,,20100901,220439,1.00 4D05199F9D148A19,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100901,112309,20100907,50000.00,97.225,,,,,20100901,220439,1.00 517EA6CBB28AE1BD,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100901,112304,20100907,5000.00,104.609,2.000,,,,20100901,220439,1.00 B4032E59ACB8B1AE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100901,112309,20100907,50000.00,99.100,5.064,,,,20100901,220439,1.00 41760FED5BFB31FD,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,112305,20100908,25000.00,105.778,4.000,,,,20100901,220439,1.00 3C259F82995A012F,S,735660NP3,PORTAGE CNTY OHIO ,20011015,5.000,20231201,,,20100901,112312,20100907,5000.00,103.633,2.001,,,,20100901,220439,1.00 7C98B8884DC8145C,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100901,112300,20100907,10000.00,104.127,4.047,,,,20100901,220439,1.00 596CD08E2C9690CE,S,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100901,112314,20100907,25000.00,91.286,5.250,,,,20100901,220439,1.00 4C4EC23BE4D83B5A,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100901,112244,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 01614610251E104B,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100901,112158,20100907,50000.00,99.384,5.047,,,,20100901,220439,1.00 568E486394E2100E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100901,112320,20100907,5000.00,100.000,4.997,,,,20100901,220439,1.00 1368D6287F72B99B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100901,112302,20100907,20000.00,101.647,4.700,,,,20100901,220439,1.00 A92E1EFF333891DE,S,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100901,112300,20100907,340000.00,100.000,4.200,,,,20100901,220439,1.00 63F696A027C47BD6,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100901,112310,20100907,10000.00,93.583,2.300,,,,20100901,220439,1.00 0B5B57C7B70C383B,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100901,112323,20101001,5000.00,100.834,4.521,,,,20100901,220439,1.00 51164EBB38BD552D,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100901,112200,20100907,45000.00,95.186,5.215,,,,20100901,220439,1.00 66A5FCEDBBC71D9E,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100901,112322,20100907,100000.00,103.000,4.626,,,,20100901,220439,1.00 9CC716E0792B8C16,P,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100901,112313,20100907,100000.00,103.396,3.547,,,,20100901,220439,1.00 D8F34E20FB7CAD8E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,112321,20100907,65000.00,104.361,4.450,,,,20100901,220439,1.00 DA66E4BB4046D129,S,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100901,112100,20100907,200000.00,112.426,1.800,,,,20100901,220439,1.00 D3314C780DF0FCFC,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100901,112206,20100907,1MM+,99.216,5.060,,,,20100901,220439,1.00 A303B2E12E20EA57,S,73535EDB3,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.600,20210101,,,20100901,112322,20100907,15000.00,96.799,5.000,,,,20100901,220439,1.00 0B671EDEC84F32D8,S,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20100901,112327,20100907,5000.00,97.749,5.442,,,,20100901,220439,1.00 002BEC0C10C0EA8A,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100901,112334,20100907,30000.00,107.957,5.000,,,,20100901,220439,1.00 A60147ABE6B3F92A,D,73535EDB3,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.600,20210101,,,20100901,112322,20100907,15000.00,95.424,,,,,20100901,220439,1.00 AD00B69F50B9F9AC,D,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20100901,112327,20100907,5000.00,97.624,,,,,20100901,220439,1.00 29DD16DEC10ED41F,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100901,112323,20100907,250000.00,115.154,2.863,,,,20100901,220439,1.00 9DCFA903AFB2AAD3,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100901,112318,20100907,25000.00,104.253,,,,,20100901,220439,1.00 D631F02010B816B7,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100901,112318,20100907,25000.00,103.477,,,,,20100901,220439,1.00 A68CB56775F9E490,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100901,112141,20100907,290000.00,85.201,,S,,,20100901,220439,1.00 C368EB3F8546984A,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100901,112045,20100907,240000.00,100.937,,,,,20100901,220439,1.00 E6B3FA5C5CFF1DB0,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100901,112200,20100928,25000.00,99.875,,,,,20100901,220439,1.00 FFC1B60F991D8C8D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,112341,20100907,10000.00,100.470,4.995,,,,20100901,220439,1.00 317EAA2CAB2D453D,S,476034LX9,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.050,20230501,,,20100901,112342,20100907,15000.00,102.702,3.350,,,,20100901,220439,1.00 242232B27BF5001E,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100901,112336,20100907,50000.00,37.543,5.523,,,,20100901,220439,1.00 5913E8E16CF1E567,D,197036HE9,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20130801,Y,,20100901,110000,20100914,15000.00,95.978,,,,Y,20100901,220439,1.00 03CDBD724F802B3E,S,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100901,112333,20100907,25000.00,105.336,1.712,,,,20100901,220439,1.00 1C2373E6F116CDAD,S,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100901,112334,20100907,100000.00,110.925,1.439,,,,20100901,220439,1.00 503A2F05EE2EA60F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100901,112337,20100907,20000.00,102.776,4.521,,,,20100901,220439,1.00 1FD180AC145D6776,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100901,112348,20100907,45000.00,20.814,6.152,,,,20100901,220439,1.00 198486773EBAD015,P,298119PG7,EUFAULA ALA WTS-SER D,20030701,3.300,20141001,,,20100901,112338,20100907,20000.00,100.450,3.116,,,,20100901,220439,1.00 642196DA2FA4A81F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100901,112338,20100907,5000.00,104.500,4.143,,,,20100901,220439,1.00 6D8BCEDEA67A5411,S,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20100901,112345,20100907,25000.00,108.500,4.492,,,,20100901,220439,1.00 399C1197009BE236,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100901,112326,20100907,35000.00,109.875,5.541,,,,20100901,220439,1.00 3804705DAAE9FF96,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100901,112334,20100907,5000.00,96.243,6.125,,,,20100901,220439,1.00 03E2A90A20E881BB,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100901,111620,20100907,10000.00,116.038,2.978,,,,20100901,220439,1.00 2E9F6F4A3CDA79E8,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100901,112334,20100907,150000.00,103.250,5.356,,,,20100901,220439,1.00 FE45DCB4540A3C92,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,110000,20100916,500000.00,98.062,,,,,20100901,220439,1.00 49D1BF1A992136DE,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100901,111620,20100907,30000.00,114.038,,,,,20100901,220439,1.00 F7D48D7CA4257D03,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100901,112255,20100907,5000.00,101.076,,,,,20100901,220439,1.00 81575CD29844CB5F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,112359,20100916,5000.00,100.000,4.849,,,,20100901,220439,1.00 E885FE1EBBC0B7AF,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100901,112300,20100907,50000.00,98.496,,,,,20100901,220439,1.00 841A1D73D88ED685,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100901,112326,20100907,50000.00,112.500,1.194,,,,20100901,220439,1.00 B89565E29122509C,S,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100901,112343,20100907,80000.00,109.047,3.000,,,,20100901,220439,1.00 6DBF05473705EFCD,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,112128,20100907,1MM+,100.241,,,,,20100901,220439,1.00 BDF76C00F78FA8A1,D,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100901,112343,20100907,80000.00,109.047,,,,,20100901,220439,1.00 0777DB0FA7D54535,D,197036HR0,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20240801,Y,,20100901,110000,20100914,475000.00,49.908,,,,Y,20100901,220439,1.00 4FEC1E1A97921E21,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100901,112300,20100907,50000.00,99.496,4.143,,,,20100901,220439,1.00 0D498D45F6722D44,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,112403,20100915,25000.00,102.250,5.445,,,,20100901,220439,1.00 3324B5FE21CC276C,S,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20100901,112412,20100907,50000.00,106.885,1.662,,,,20100901,220439,1.00 848C448C02BDF9E4,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,112402,20100928,15000.00,98.498,4.340,,,,20100901,220439,1.00 DCFAF73D4FA66392,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100901,112344,20100907,50000.00,36.715,,,,,20100901,220439,1.00 ECB00ECB408C13D4,S,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20100901,112415,20100907,10000.00,102.000,4.074,,,,20100901,220439,1.00 DC3552A892D8418F,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,112410,20100908,10000.00,100.000,3.600,,,,20100901,220439,1.00 1859AD8A5A4FF097,P,819324AM6,SHAMOKIN-COAL TWP PA JT SWR ,20100316,3.700,20210701,,,20100901,112402,20100907,100000.00,102.332,3.173,,,,20100901,220439,1.00 3F0E517CA2193278,S,355694N89,FREDERICK CNTY MD PUB FACS,20080615,5.000,20200601,,,20100901,112229,20100907,30000.00,117.476,2.500,,,,20100901,220439,1.00 909D7675298A882D,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100901,112407,20100907,15000.00,111.144,4.125,,,,20100901,220439,1.00 1A6041689C7072F8,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100901,112407,20100907,15000.00,109.144,,,,,20100901,220439,1.00 0099B20E683377E1,S,13177LBR3,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.375,20230901,,,20100901,112414,20100907,25000.00,96.450,4.744,,,,20100901,220439,1.00 E83DCBA95BF7271A,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,112140,20100929,480000.00,98.519,,S,,,20100901,220439,1.00 649710947E9C0DFC,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100901,112313,20100907,100000.00,104.021,,P,,,20100901,220439,1.00 F25F2D301B96C1C5,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100901,112343,20100913,250000.00,47.785,,P,,,20100901,220439,1.00 C0101C759DAE4712,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,,,20100901,112425,20100907,15000.00,38.302,4.819,,,,20100901,220439,1.00 D78F0A7083D6C49E,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100901,112414,20100909,20000.00,100.835,3.887,,,,20100901,220439,1.00 4393F81CD6897036,S,406450SZ0,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20220201,Y,,20100901,112359,20100922,100000.00,108.103,3.000,,,,20100901,220439,1.00 66BFA9BD04C7E587,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,112414,20100907,30000.00,106.860,3.798,,,,20100901,220439,1.00 68CA3AEED70941C1,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100901,112344,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 934257D7D071AB27,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100901,112344,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 CB1973F7B91510E4,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100901,112404,20100907,5000.00,100.000,6.996,,,,20100901,220439,1.00 541A680C80B3DCB7,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100901,112414,20100909,20000.00,100.735,,,,,20100901,220439,1.00 65B5057566DA28CE,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100901,112416,20100907,10000.00,103.066,4.472,,,,20100901,220439,1.00 A5C00E205481DC10,S,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100901,112424,20100907,25000.00,103.273,3.025,,,,20100901,220439,1.00 A5541F9AFF4453A1,D,743940BM9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.700,20130401,,,20100901,112300,20100907,20000.00,104.487,,,,,20100901,220439,1.00 0ABBB3E2AF7ACDB3,D,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,112414,20100907,30000.00,105.280,,,,,20100901,220439,1.00 3CE5786E9A618CBC,D,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,112414,20100907,30000.00,105.280,,,,,20100901,220439,1.00 B848D1B5270FBF29,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100901,112431,20100909,100000.00,49.132,4.828,,,,20100901,220439,1.00 078E16BC046ABEAD,S,80585VAM8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.125,20181201,Y,,20100901,112424,20100916,15000.00,100.400,3.069,,,,20100901,220439,1.00 ED062E818B68989D,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100901,112427,20100907,15000.00,106.500,3.420,,,,20100901,220439,1.00 A3762BC44A1F11E5,D,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20100901,112424,20100907,100000.00,115.034,,,,,20100901,220439,1.00 93EA7B8B8862E7C8,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,112356,20100929,1000000.00,98.519,,S,,,20100901,220439,1.00 A16ECEC6FD502E2E,D,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100901,112330,20100907,25000.00,103.086,,,,,20100901,220439,1.00 5E57F1472BB40D66,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100901,112331,20100907,100000.00,109.575,,,,,20100901,220439,1.00 6094BE219AC11033,D,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100901,112327,20100907,25000.00,103.336,,,,,20100901,220439,1.00 1681C7341B4AA2C4,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100901,112331,20100907,100000.00,109.625,,,,,20100901,220439,1.00 4947D8194CC18CFC,P,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100901,112400,20100907,300000.00,114.712,2.411,,,,20100901,220439,1.00 5AFA485C4CB4A7FE,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100901,112435,20100907,40000.00,100.595,4.900,,,,20100901,220439,1.00 5E1CD4FFB1FE0F73,P,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100901,112419,20100907,15000.00,108.173,1.932,,,,20100901,220439,1.00 76EA09373FD0C9CB,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,112425,20100907,20000.00,104.500,3.490,,,,20100901,220439,1.00 69B9AAB588B29E11,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100901,112436,20100907,20000.00,101.500,4.021,,,,20100901,220439,1.00 E080C8A346C80E1A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,112441,20100916,5000.00,100.000,4.849,,,,20100901,220439,1.00 37BCC2E32C550D18,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100901,112426,20100907,20000.00,100.500,,,,,20100901,220439,1.00 E168AA3027ED1334,S,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20100901,112421,20100907,100000.00,117.334,1.607,,,,20100901,220439,1.00 FB64F83E43421442,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,112356,20100929,1000000.00,98.459,,P,,,20100901,220439,1.00 713A28CC9631A316,D,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20100901,112405,20100907,50000.00,106.735,,,,,20100901,220439,1.00 F3099507A2ABAFCC,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100901,112440,20100907,50000.00,103.000,4.430,,,,20100901,220439,1.00 BC3016D9CF5462E0,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100901,112344,20100907,50000.00,113.500,,P,,,20100901,220439,1.00 6D7E45770C2C985C,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100901,112349,20100907,175000.00,119.367,,,,,20100901,220439,1.00 110F4F504B5CAF19,D,197036HS8,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20250801,Y,,20100901,110000,20100914,250000.00,45.450,,,,Y,20100901,220439,1.00 CBC7D070A05F3674,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100901,112448,20100907,10000.00,101.342,4.485,,,,20100901,220439,1.00 62071FDC0B94DBBB,P,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,112418,20100907,60000.00,115.858,1.540,,,,20100901,220439,1.00 F9858701B80C80F3,D,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,Y,,20100901,110000,20100914,500000.00,53.681,,,,Y,20100901,220439,1.00 58AC59F725D6ADE6,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100901,112448,20100907,10000.00,99.992,,,,,20100901,220439,1.00 6FF0C868CBD3F9AA,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100901,111828,20100907,260000.00,118.613,2.089,,,,20100901,220439,1.00 205407D322430D26,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100901,112451,20100909,10000.00,101.492,4.060,,,,20100901,220439,1.00 19C7BCF17A60BBED,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,112453,20100916,5000.00,100.000,4.849,,,,20100901,220439,1.00 D8C122737F5D58EE,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100901,112442,20100907,45000.00,104.368,3.759,,,,20100901,220439,1.00 B4CB5AB9D93D40DA,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100901,111620,20100907,10000.00,116.038,2.978,,,,20100901,220439,1.00 067CB00582786A27,S,1944682G8,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20200215,Y,,20100901,112451,20100923,15000.00,101.794,2.264,,,,20100901,220439,1.00 D472D61A8B3AD84A,D,1944682G8,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20200215,Y,,20100901,112451,20100923,15000.00,100.794,,,,,20100901,220439,1.00 DC67B7459C1080E4,S,181387BM2,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.850,20131201,,,20100901,112215,20100907,310000.00,106.930,2.600,,,,20100901,220439,1.00 49F560652320BF3E,S,581816BT1,MC LEAN & DE WITT CNTY ILL ,20100901,2.250,20161201,Y,,20100901,112220,20100914,240000.00,100.000,2.250,,,,20100901,220439,1.00 C9EA4344611E66D0,P,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20100901,112300,20100907,70000.00,103.674,0.685,,,,20100901,220439,1.00 78E352CFE762E6F8,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100901,112449,20100907,15000.00,114.469,2.046,,,,20100901,220439,1.00 95533B5FAC3C56CC,D,649438FT0,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20111115,,,20100901,112359,20100907,125000.00,105.105,,,,,20100901,220439,1.00 8B356C1F44ADF22B,D,1944682G8,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20200215,Y,,20100901,112458,20100923,15000.00,100.754,,,,,20100901,220439,1.00 7450F34C8607A25F,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100901,112502,20100907,50000.00,112.993,3.080,,,,20100901,220439,1.00 B587890B53C72666,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100901,112502,20100907,50000.00,111.118,,,,,20100901,220439,1.00 0C53319999392462,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100901,112300,20100907,175000.00,119.427,2.920,,,,20100901,220439,1.00 36BE920865CB0D22,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100901,112457,20100903,35000.00,94.202,1.347,,,,20100901,220439,1.00 5AF176C0F45E0219,S,290659GL9,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.750,20271201,,,20100901,112502,20100907,15000.00,105.106,3.880,,,,20100901,220439,1.00 91C3CD6CE290BC8F,P,92830TDP1,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.250,20200901,,,20100901,112452,20100907,115000.00,97.927,4.510,,,,20100901,220439,1.00 42C244C5ADCB6B06,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100901,112100,20100907,25000.00,104.471,3.450,,,,20100901,220439,1.00 9E909463ED490FF2,P,10727XRW0,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.625,20140902,,,20100901,112107,20100902,75000.00,100.397,3.518,,,,20100901,220439,1.00 2932DD5247EC5DE5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100901,111855,20100907,30000.00,103.000,4.347,,,,20100901,220439,1.00 40FC9CEFB0EDF348,D,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100901,112140,20100907,25000.00,103.440,,,,,20100901,220439,1.00 1D7BC2279137F44B,S,101547TV9,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20261201,,,20100901,112509,20100907,35000.00,115.252,3.001,,,,20100901,220439,1.00 85525090D194174F,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,112509,20100907,50000.00,96.750,3.762,,,,20100901,220439,1.00 A47F7DAB7AC99D51,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100901,112400,20100907,40000.00,108.190,,,,,20100901,220439,1.00 4C60D8A4A33228EE,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,112517,20100909,5000.00,100.000,3.749,,,,20100901,220439,1.00 C610AF24D1553686,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,112513,20100907,10000.00,101.875,6.919,,,,20100901,220439,1.00 8001B0091CAD095E,P,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20100901,112511,20100907,30000.00,100.833,1.902,,,,20100901,220439,1.00 B2F375C5ECCFD2D0,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100901,111511,20100907,25000.00,96.080,,S,,,20100901,220439,1.00 5DE8C7BE3387EA71,S,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100901,112456,20100907,10000.00,110.778,1.794,,,,20100901,220439,1.00 54E340FB99AA87AB,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100901,111620,20100907,10000.00,116.038,2.978,,,,20100901,220439,1.00 363755890418BA8B,D,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100901,112456,20100907,10000.00,110.577,,,,,20100901,220439,1.00 D7897C594F94A29C,D,197036JA5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20330801,Y,,20100901,110000,20100914,420000.00,24.732,,,,Y,20100901,220439,1.00 AF5F2AB633139325,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100901,112455,20100907,25000.00,104.000,4.355,,,,20100901,220439,1.00 393D6A1E723700C3,S,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100901,112500,20100907,40000.00,109.190,2.700,,,,20100901,220439,1.00 E9EADCEEA438775D,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100901,112525,20100908,100000.00,100.000,3.449,,,,20100901,220439,1.00 F6BCE235ED35D94F,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100901,112455,20100907,25000.00,104.000,,,,,20100901,220439,1.00 BD6BF67BFAE8FB86,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,112527,20100914,10000.00,102.500,5.605,,,,20100901,220439,1.00 4CD6B413417D4657,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,112528,20100915,20000.00,100.000,3.249,,,,20100901,220439,1.00 A58FBC2F26FF7EA6,S,818605CA3,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20130715,Y,,20100901,112520,20100921,50000.00,102.769,1.000,,,,20100901,220439,1.00 DC1A4021986C22ED,S,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20100901,112527,20100907,55000.00,112.431,2.950,,,,20100901,220439,1.00 F170F401F8995B47,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100901,112527,20100907,50000.00,99.995,4.500,,,,20100901,220439,1.00 D9AE5BDF9E43A867,D,699398ES8,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.000,20170501,,,20100901,112522,20100907,25000.00,109.301,,,,,20100901,220439,1.00 311DD514059906EF,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,,,20100901,112520,20100907,480000.00,103.109,3.000,,,,20100901,220439,1.00 28281DABC0AFEDEA,P,699398ES8,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.000,20170501,,,20100901,112522,20100907,25000.00,108.801,2.552,,,,20100901,220439,1.00 CD3F200C8149CA5E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,112523,20100909,15000.00,101.651,4.415,,,,20100901,220439,1.00 645BC7A01DA6CEAA,P,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100901,112523,20100907,25000.00,101.250,4.645,,,,20100901,220439,1.00 83FD4B5136984E44,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100901,112533,20100907,10000.00,104.289,4.255,,,,20100901,220439,1.00 EEDC5505579DDA5D,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100901,112521,20100907,250000.00,114.545,2.788,,,,20100901,220439,1.00 CE28B51951F4D26F,P,572835UM6,MARSHFIELD MASS ,20010615,5.000,20210615,,,20100901,112524,20100907,20000.00,103.352,1.895,,,,20100901,220439,1.00 8058513B5FF925E7,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100901,112400,20100901,600000.00,100.000,0.000,,,,20100901,220439,1.00 61479993C15333C6,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100901,112400,20100907,20000.00,106.376,4.000,,,,20100901,220439,1.00 EEE604D0204BA0BF,P,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100901,112252,20100903,200000.00,108.881,2.886,,,,20100901,220439,1.00 7B5E6AF54A787DD0,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20100901,112537,20100903,5000.00,109.192,5.792,,,,20100901,220439,1.00 479D2ACD95FF823E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,112537,20100907,10000.00,102.350,4.705,,,,20100901,220439,1.00 880C4EB72F295DD7,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,112540,20100908,100000.00,100.000,3.999,,,,20100901,220439,1.00 19494C460CD86CF6,D,473304FR9,JEFFERSON CNTY OHIO REF,20100908,2.500,20161201,Y,,20100901,112528,20100908,600000.00,101.948,,,,,20100901,220439,1.00 B0D1DAE7E878CE15,D,346752EG9,FORT ATKINSON WIS SCH DIST REF,20070201,4.150,20190401,,,20100901,111456,20100907,630000.00,111.175,,S,,,20100901,220439,1.00 09CC276B1C09BE7C,D,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100901,112526,20100907,65000.00,101.300,,,,,20100901,220439,1.00 7E8E308DC44B0F2B,D,346752EG9,FORT ATKINSON WIS SCH DIST REF,20070201,4.150,20190401,,,20100901,111456,20100907,630000.00,111.100,,P,,,20100901,220439,1.00 FA66B498812E1A14,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100901,112300,20100907,1MM+,27.477,,,,,20100901,220439,1.00 ED63D90DC95A2547,S,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100901,112527,20100907,15000.00,103.800,4.093,,,,20100901,220439,1.00 302C987BAFCC12C0,S,704883JP3,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.375,20170901,,,20100901,112536,20100907,10000.00,108.851,2.010,,,,20100901,220439,1.00 C7A3C64ABAE8C084,S,84984RDH4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20120901,Y,,20100901,112200,20100929,50000.00,103.312,1.250,,,,20100901,220439,1.00 BBCAFA41995E64D4,D,197036HL3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20190801,Y,,20100901,110000,20100914,180000.00,72.779,,,,Y,20100901,220439,1.00 85312B3C2FFAB75D,D,704883JP3,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.375,20170901,,,20100901,112536,20100907,10000.00,107.351,,,,,20100901,220439,1.00 3C1C9C371572F69E,P,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100901,112500,20100907,515000.00,99.000,4.317,,,,20100901,220439,1.00 65B4E9829BCA1168,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,112550,20100908,50000.00,100.000,3.999,,,,20100901,220439,1.00 D2086E6B1FBA48C4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,112542,20100907,20000.00,104.800,4.408,,,,20100901,220439,1.00 0A782EC0838A2FAB,S,263493PV4,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20201101,,,20100901,112230,20100907,250000.00,112.315,1.250,,,,20100901,220439,1.00 C7692D488327E490,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100901,112512,20100907,25000.00,99.750,5.272,,,,20100901,220439,1.00 3FE563071ECE9E85,P,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20100901,112424,20100907,75000.00,104.002,0.934,,,,20100901,220439,1.00 7C216F066578565D,D,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,Y,,20100901,111759,20100902,650000.00,100.262,,,,,20100901,220439,1.00 64E91BFC3F6B01AD,S,890159ZV1,TONAWANDA N Y ,20100908,2.000,20150901,Y,,20100901,112357,20100908,590000.00,103.856,1.200,,,,20100901,220439,1.00 E7163C61B6E2BF1A,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100901,112550,20100907,20000.00,100.000,4.649,,,,20100901,220439,1.00 250A1D05BF2A5BBC,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100901,112519,20100923,750000.00,99.750,3.891,,,,20100901,220439,1.00 4F2348724A65A440,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100901,112520,20100907,15000.00,103.700,,,,,20100901,220439,1.00 C173C2CC47945451,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100901,112540,20100907,5000.00,107.785,4.724,,,,20100901,220439,1.00 30E67E729F8D4E56,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100901,112500,20100907,100000.00,116.975,2.521,,,,20100901,220439,1.00 8A2C78670A9DB898,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100901,112553,20100907,45000.00,20.814,6.152,,,,20100901,220439,1.00 387B0F36CFF3C93B,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100901,112556,20100908,5000.00,100.000,3.249,,,,20100901,220439,1.00 5BE6BACA93EE66EF,D,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100901,112526,20100907,65000.00,101.300,,,,,20100901,220439,1.00 5ABF2E1E5565E35D,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100901,112409,20100907,290000.00,84.876,,P,,,20100901,220439,1.00 88C058872A940925,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,112432,20100907,60000.00,116.858,,P,,,20100901,220439,1.00 08C934BAB4C6F401,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100901,112500,20100907,200000.00,98.425,,P,,,20100901,220439,1.00 F9DAF7CC04D74256,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,110000,20100916,250000.00,97.762,,,,,20100901,220439,1.00 B010335C108C3AEB,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100901,112540,20100907,5000.00,107.386,,,,,20100901,220439,1.00 2645A341C5A0B1E7,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100901,112554,20100907,125000.00,48.997,4.750,,,,20100901,220439,1.00 0C90F752FAB0A862,S,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100901,112555,20100907,50000.00,107.804,0.908,,,,20100901,220439,1.00 FC1B685C50AF2E9E,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,112514,20100907,40000.00,106.423,3.525,,,,20100901,220439,1.00 F796F2BBA9C9534F,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100901,112516,20100907,50000.00,108.491,2.039,,,,20100901,220439,1.00 C80BE7BBCE617892,S,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100901,112302,20100907,10000.00,106.850,-85.749,,,,20100901,220439,1.00 718A78E3E9EDB92A,P,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100901,112554,20100907,30000.00,98.000,5.174,,,,20100901,220439,1.00 BE88071C99746380,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,112549,20100907,25000.00,103.954,4.500,,,,20100901,220439,1.00 4702A00BF1FABDAB,P,215147CM9,COOK CNTY ILL CMNTY SCH DIST CAP APPREC-SER B,19991124,0.000,20151201,,,20100901,112553,20100907,50000.00,81.985,3.832,,,,20100901,220439,1.00 18AF042ECBCADADB,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100901,112551,20100907,15000.00,107.800,3.117,,,,20100901,220439,1.00 7A006F7876126311,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100901,112554,20100907,125000.00,48.122,,,,,20100901,220439,1.00 2000F1889A6A8E47,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100901,112558,20100907,60000.00,93.769,5.466,,,,20100901,220439,1.00 C93BE5796FADEBDD,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100901,112554,20100901,30000.00,88.750,5.632,,,,20100901,220439,1.00 64CD4EB762E93410,D,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100901,112555,20100907,50000.00,107.304,,,,,20100901,220439,1.00 5B7D083D01EB0DC8,D,215147CM9,COOK CNTY ILL CMNTY SCH DIST CAP APPREC-SER B,19991124,0.000,20151201,,,20100901,112553,20100907,50000.00,82.085,,,,,20100901,220439,1.00 B92BB4987D3C136A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,112607,20100907,30000.00,103.241,6.365,,,,20100901,220439,1.00 78AFBA4D1697798E,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,112603,20100907,25000.00,100.000,4.894,,,,20100901,220439,1.00 8F0911CB469E2BAD,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,112600,20100928,25000.00,100.254,4.218,,,,20100901,220439,1.00 F1FFC13DF5880B5D,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100901,112600,20100907,25000.00,100.000,4.649,,,,20100901,220439,1.00 60DCCCCFD698CAAE,D,215147CM9,COOK CNTY ILL CMNTY SCH DIST CAP APPREC-SER B,19991124,0.000,20151201,,,20100901,112553,20100907,50000.00,82.249,,,,,20100901,220439,1.00 53970841F54FAB2E,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100901,112557,20100907,70000.00,114.251,0.610,,,,20100901,220439,1.00 F3926B16C21A6846,S,2077486T6,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,3.500,20130515,,,20100901,112604,20100907,25000.00,104.050,1.946,,,,20100901,220439,1.00 04063A81EDA94565,S,373064SF2,GEORGETOWN TEX UTIL SYS REV REF,20070401,4.000,20170815,,,20100901,112511,20100907,50000.00,110.011,2.193,,,,20100901,220439,1.00 E58FA5AAE71986A5,S,433767CH1,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.500,20240801,,,20100901,112223,20100907,60000.00,101.000,5.362,,,,20100901,220439,1.00 50EDA3AE0AC64F86,S,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100901,112606,20100907,15000.00,114.271,2.000,,,,20100901,220439,1.00 0880D922D80218BA,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100901,112611,20100907,25000.00,100.000,4.649,,,,20100901,220439,1.00 03F952ED61716F5D,D,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100901,112606,20100907,15000.00,114.270,,,,,20100901,220439,1.00 FB6D66E601425D08,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,112600,20100907,10000.00,82.755,7.953,,,,20100901,220439,1.00 9EFDF344F03D33C5,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100901,112615,20100907,25000.00,97.180,5.194,,,,20100901,220439,1.00 B8317C52F9F05B72,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,112617,20100916,10000.00,100.000,4.849,,,,20100901,220439,1.00 F72290D2BA714E3F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,112622,20100907,10000.00,102.250,5.109,,,,20100901,220439,1.00 DA357E204E8109FA,S,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100901,112615,20100907,10000.00,115.159,1.916,,,,20100901,220439,1.00 B3D061BA76CBCA0F,P,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20100901,111945,20100907,225000.00,116.496,0.971,,,,20100901,220439,1.00 93696918A571F27D,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,112616,20100922,20000.00,102.250,5.061,,,,20100901,220439,1.00 026A98E584D7CAB1,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100901,112615,20100907,25000.00,103.050,4.611,,,,20100901,220439,1.00 B99909AB7AE55A1C,S,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20100901,112612,20100907,50000.00,102.000,-23.049,,,,20100901,220439,1.00 BF88332590175130,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,112626,20100907,1MM+,96.875,4.838,,,,20100901,220439,1.00 B713B1CCB006758F,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100901,112620,20100907,10000.00,114.018,,,,,20100901,220439,1.00 A021FADFA0A0F802,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100901,112624,20100907,20000.00,108.875,1.804,,,,20100901,220439,1.00 78A7DEA68663624F,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20100901,112550,20100907,5000.00,111.600,3.108,,,,20100901,220439,1.00 D86F936D49CD50AA,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100901,112600,20100907,300000.00,104.450,3.330,,,,20100901,220439,1.00 77CEC92596A55A53,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100901,112614,20100907,20000.00,108.575,,,,,20100901,220439,1.00 1ACB52D03836112E,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20100901,112550,20100907,5000.00,110.250,,,,,20100901,220439,1.00 38ED74DB2E2176C8,S,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20100901,112619,20100907,20000.00,102.250,5.068,,,,20100901,220439,1.00 EBECAD90A7795E49,S,649438FT0,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20111115,,,20100901,112606,20100907,125000.00,105.430,0.416,,,,20100901,220439,1.00 39F22DC88C987551,S,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,112622,20100907,25000.00,94.693,4.950,,,,20100901,220439,1.00 D2394F803B2994E4,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20100901,112550,20100907,5000.00,110.300,,,,,20100901,220439,1.00 D2D336B2FB30B034,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,112620,20100909,20000.00,100.625,3.671,,,,20100901,220439,1.00 238C96AC77CF4BF0,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100901,112621,20100907,250000.00,123.533,1.735,,,,20100901,220439,1.00 04D571C9D05335D5,D,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100901,112606,20100907,15000.00,114.270,,,,,20100901,220439,1.00 AFDA70F24C9884BF,D,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20100901,112619,20100907,20000.00,101.500,,,,,20100901,220439,1.00 5FB77899A4F848D6,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,112634,20100915,5000.00,99.304,4.170,,,,20100901,220439,1.00 ADB8CCEA933E6F27,D,649438FT0,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20111115,,,20100901,112358,20100907,125000.00,105.130,,,,,20100901,220439,1.00 0256706254D6F2D7,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100901,112635,20100907,400000.00,106.812,1.676,,,,20100901,220439,1.00 6D240ACEA44DC539,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100901,112629,20100907,135000.00,116.541,0.837,,,,20100901,220439,1.00 6D7850CBF83AB432,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100901,112300,20100907,65000.00,102.000,4.351,,,,20100901,220439,1.00 CD182B45BEC107C6,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,112630,20100907,25000.00,94.693,,,,,20100901,220439,1.00 3EDAE47412419C66,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100901,112639,20100907,25000.00,104.689,4.250,,,,20100901,220439,1.00 B9DAF3A5B22A7F7E,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,112638,20100914,25000.00,101.850,5.388,,,,20100901,220439,1.00 CC418DEF787FE938,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100901,112539,20100907,5000.00,107.386,,,,,20100901,220439,1.00 96218BC3A9B0F374,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100901,112640,20100907,5000.00,104.415,2.577,,,,20100901,220439,1.00 36AB569D8101A919,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,112642,20100916,10000.00,100.000,4.849,,,,20100901,220439,1.00 014EE4A120CF303A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,112643,20100907,15000.00,103.241,6.365,,,,20100901,220439,1.00 BA8BD9A2FD7C07DE,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100901,112639,20100907,25000.00,102.689,,,,,20100901,220439,1.00 1AF5B1712E6C1DFD,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100901,112600,20100907,25000.00,99.875,4.260,,,,20100901,220439,1.00 7F4251D7232AF71A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,112600,20100907,15000.00,68.199,5.879,,,,20100901,220439,1.00 AE6C8DA91C4C0B41,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100901,112600,20100913,30000.00,77.580,3.468,,,,20100901,220439,1.00 12C7D48F4AE3F2DC,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100901,112600,20100907,25000.00,80.275,2.532,,,,20100901,220439,1.00 CB8AC498E24557A0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,112600,20100907,10000.00,100.624,5.013,,,,20100901,220439,1.00 86599C21D1A3A179,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,112600,20100907,30000.00,100.624,5.013,,,,20100901,220439,1.00 7548285079AB8E2A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,112600,20100907,10000.00,100.624,5.013,,,,20100901,220439,1.00 50F7BEAB04ED809C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,112600,20100907,40000.00,82.755,7.953,,,,20100901,220439,1.00 E0B96E8183A292FF,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,112649,20100914,25000.00,101.850,5.388,,,,20100901,220439,1.00 C39417B419DF32EA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,112635,20100907,80000.00,101.252,4.281,,,,20100901,220439,1.00 229E324B27710773,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100901,112609,20100907,50000.00,114.150,0.700,,,,20100901,220439,1.00 20AA5521F4D9C81B,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100901,112629,20100907,135000.00,116.541,,,,,20100901,220439,1.00 54B323C67279F0E2,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100901,112421,20100907,50000.00,103.704,4.005,,,,20100901,220439,1.00 4CD3C6609D3E3C05,P,57582PKU3,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20140801,,,20100901,112600,20100907,100000.00,107.786,0.961,,,,20100901,220439,1.00 3F58B07CECE2D427,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100901,112607,20100907,10000.00,99.997,4.000,,,,20100901,220439,1.00 6E25E89D37622D2A,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100901,112425,20100907,50000.00,101.500,,,,,20100901,220439,1.00 0663B8CC9FFD17AE,D,197036JN7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20450801,Y,,20100901,110000,20100914,250000.00,10.776,,,,Y,20100901,220439,1.00 620A73604A7222D3,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100901,112654,20100907,30000.00,103.301,5.044,,,,20100901,220439,1.00 41EB5D47D2D57F1E,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100901,112658,20100907,50000.00,101.125,4.788,,,,20100901,220439,1.00 DDA424FBD33FF4F0,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,112530,20100907,40000.00,107.423,,P,,,20100901,220439,1.00 26A383C746D067E0,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100901,111938,20100907,40000.00,100.738,4.993,,,,20100901,220439,1.00 D21D73560807C35B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,112706,20100903,10000.00,104.350,4.462,,,,20100901,220439,1.00 A7B0BAC496282788,S,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100901,112657,20100907,20000.00,96.250,5.095,,,,20100901,220439,1.00 FC7DC6C8F6FD9626,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,112658,20100907,25000.00,100.000,4.499,,,,20100901,220439,1.00 1AA9016165CCD662,S,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100901,112656,20100907,5000.00,100.800,3.304,,,,20100901,220439,1.00 5BAAED09DD22BCE8,P,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20100901,112702,20100902,150000.00,110.300,0.754,,,,20100901,220439,1.00 27D13C8C91E01A02,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100901,112653,20100907,10000.00,104.878,3.628,,,,20100901,220439,1.00 B30D88B1ADFF96D1,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100901,112653,20100907,10000.00,102.877,,,,,20100901,220439,1.00 3C8DC538E5D4D787,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100901,112606,20100907,45000.00,108.869,0.570,,,,20100901,220439,1.00 2AF614AF5E61EC00,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100901,112145,20100907,635000.00,72.625,3.039,,,,20100901,220439,1.00 D40E4533AC256F52,P,195063CQ3,COLLINSVILLE ILL AREA REC DIST ,20041130,4.650,20261201,,,20100901,112008,20100907,720000.00,98.351,4.797,,,,20100901,220439,1.00 F0719F2BD3696600,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100901,112710,20100907,50000.00,110.597,3.000,,,,20100901,220439,1.00 7825A093A07C7114,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100901,112145,20100907,635000.00,72.625,,,,,20100901,220439,1.00 5387FFA82351DF6F,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100901,112716,20100907,5000.00,104.130,4.206,,,,20100901,220439,1.00 E1C74AAC79AC38B9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,112717,20100907,50000.00,104.100,4.491,,,,20100901,220439,1.00 404832C94FB85305,P,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100901,112714,20100907,20000.00,109.130,2.803,,,,20100901,220439,1.00 DF2BE1C91D4573E4,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100901,112714,20100907,40000.00,101.444,3.822,,,,20100901,220439,1.00 010565316DED361F,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100901,112701,20100902,20000.00,103.531,4.429,,,,20100901,220439,1.00 DF08D7439841EC18,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100901,112714,20100907,20000.00,109.630,,,,,20100901,220439,1.00 5B1DAC29BFAF05D5,P,914440ET5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20191101,,,20100901,112703,20100907,15000.00,111.856,1.390,,,,20100901,220439,1.00 0534CE33ABC42B76,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100901,112652,20100907,5000.00,82.932,3.089,,,,20100901,220439,1.00 AC95D91F53F80B71,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100901,112714,20100907,40000.00,99.945,,,,,20100901,220439,1.00 01D75DB0CFC32B1D,D,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100901,112603,20100907,100000.00,113.235,,S,,,20100901,220439,1.00 49734AA263F98D27,S,793190FU8,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20260501,,,20100901,112722,20100907,5000.00,53.363,4.053,,,,20100901,220439,1.00 EF616F38E4631739,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100901,112400,20100907,5000.00,82.932,,,,,20100901,220439,1.00 A5C9903374031462,P,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100901,112715,20100907,10000.00,111.000,4.668,,,,20100901,220439,1.00 FF39AA9E30A7C2B3,P,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100901,112723,20100907,5000.00,102.460,3.607,,,,20100901,220439,1.00 E2F413611EDFFB01,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100901,112633,20100907,10000.00,99.997,4.000,,,,20100901,220439,1.00 C95A30680AE3BE38,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100901,112701,20100907,10000.00,101.647,4.700,,,,20100901,220439,1.00 167F1C93AF513727,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100901,112721,20100907,5000.00,102.556,4.066,,,,20100901,220439,1.00 75EB1B716268888D,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100901,112254,20100907,5000.00,101.576,,,,,20100901,220439,1.00 EFEC7AB1DC2BE6D2,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100901,112721,20100907,5000.00,100.556,,,,,20100901,220439,1.00 54327C97BA5C851F,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100901,112723,20100913,20000.00,49.235,3.943,,,,20100901,220439,1.00 6B9D2A270D6D8E72,P,63165TBL8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20251001,,,20100901,112713,20100907,65000.00,104.819,3.378,,,,20100901,220439,1.00 84E39C034461D53B,S,47029XBA2,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20110615,,,20100901,112718,20100907,25000.00,103.075,0.991,,,,20100901,220439,1.00 F12A314FD3019E2B,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,112608,20100915,25000.00,94.750,6.692,,,,20100901,220439,1.00 5C3BABE691CE17F6,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,111923,20100915,100000.00,100.000,6.050,,,,20100901,220439,1.00 987AB0EC064D0467,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100901,112728,20100907,50000.00,101.597,,,,,20100901,220439,1.00 C363EE657DA977C7,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,112738,20100909,20000.00,100.900,4.233,,,,20100901,220439,1.00 405514672FFD360A,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,112739,20101012,10000.00,99.439,4.350,,,,20100901,220439,1.00 1802F3519CB67493,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,112741,20100914,10000.00,102.500,5.605,,,,20100901,220439,1.00 907717D6A1092FD1,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100901,112734,20100907,40000.00,96.998,4.701,,,,20100901,220439,1.00 1A478E74CEB25176,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100901,112722,20100907,245000.00,115.250,0.666,,,,20100901,220439,1.00 250ADE4A01356294,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100901,112737,20100907,100000.00,107.276,3.488,,,,20100901,220439,1.00 67DFCEEE8ED2E352,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100901,112725,20100907,40000.00,99.945,,,,,20100901,220439,1.00 641C15EE8DA7E6B5,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100901,112727,20100907,20000.00,43.215,,,,,20100901,220439,1.00 ED4AFB36724D5388,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100901,112726,20100907,100000.00,105.726,,,,,20100901,220439,1.00 E2A3FFB1D1A20C22,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100901,112744,20100913,20000.00,49.235,3.943,,,,20100901,220439,1.00 E74D5CC12A45D2E9,P,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100901,112746,20100907,100000.00,104.588,3.872,,,,20100901,220439,1.00 C3CC48872CB6D413,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100901,112715,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 3A3567D459ECF39D,S,696550SN3,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20140801,,,20100901,112736,20100907,50000.00,109.633,1.450,,,,20100901,220439,1.00 FEFC588CD28305F2,P,956622YX6,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-B,20090226,,20320601,,,20100901,094400,20100907,1MM+,100.000,,,,Y,20100901,220439,1.00 B77CA507FCD97875,P,76361LAC0,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-TAXABLE-WESLEYAN-SER B,20041130,,20271101,,,20100901,122600,20100909,100000.00,100.000,,,,Y,20100901,220439,1.00 8A6DB7E05D937B75,S,956622YX6,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-B,20090226,,20320601,,,20100901,130600,20100907,1MM+,100.000,,,,Y,20100901,220439,1.00 D448DA3357ED9570,P,940774FW7,WASHOE CNTY NEV PK,20061018,4.125,20250301,,,20100901,112313,20100907,40000.00,100.796,3.569,,,,20100901,220439,1.00 05D7D1A9D080B573,S,80585VAM8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.125,20181201,Y,,20100901,112749,20100916,10000.00,100.400,3.069,,,,20100901,220439,1.00 AE932C8EC73EB621,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,112756,20100907,40000.00,69.130,7.644,,,,20100901,220439,1.00 F58E2A5091077403,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100901,112744,20100908,1MM+,113.628,2.300,,,,20100901,220439,1.00 6A9A162CB04DAA87,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100901,112806,20100907,20000.00,30.990,6.000,,,,20100901,220439,1.00 F63A481293C14867,S,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100901,112512,20101001,35000.00,99.986,1.004,,,,20100901,220439,1.00 EEDFDAF1058AB463,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100901,112750,20100907,15000.00,101.820,2.776,,,,20100901,220439,1.00 1D6F949C735E1E8C,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100901,112755,20100907,25000.00,101.000,4.477,,,,20100901,220439,1.00 E8DA44C3A25CB6CB,D,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100901,112512,20101001,35000.00,99.485,,,,,20100901,220439,1.00 8765EFB2A59DDE30,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100901,112755,20100907,25000.00,99.250,,,,,20100901,220439,1.00 D28FE265B8226122,P,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100901,112754,20100907,45000.00,109.132,3.122,,,,20100901,220439,1.00 9BC99AEAC4B72BE7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,112755,20100907,25000.00,103.060,4.250,,,,20100901,220439,1.00 DF51B052319EEB4B,P,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100901,112759,20100907,100000.00,107.518,2.654,,,,20100901,220439,1.00 9ADC20DA14F63B4C,P,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20100901,112600,20100907,35000.00,103.635,0.934,,,,20100901,220439,1.00 AB60F15339F4F760,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100901,112754,20100907,45000.00,109.632,,,,,20100901,220439,1.00 BB220094FD973054,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100901,112538,20100907,100000.00,112.121,2.520,,,,20100901,220439,1.00 66121755A116710E,D,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100901,112759,20100907,100000.00,108.018,,,,,20100901,220439,1.00 E9DB4E9796925BF4,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100901,112750,20100907,15000.00,99.820,,,,,20100901,220439,1.00 7362C76D4456C1BA,D,547055BG7,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.200,20131201,,,20100901,112521,20100907,10000.00,103.020,,S,,,20100901,220439,1.00 C4523C46D5DEFF4A,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,112755,20100907,25000.00,101.060,,,,,20100901,220439,1.00 E56E14279E3D844F,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100901,112800,20100907,25000.00,105.950,2.044,,,,20100901,220439,1.00 62A5A0F127D79952,P,48526HFD3,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.550,20151001,,,20100901,112803,20100902,10000.00,99.500,4.660,,,,20100901,220439,1.00 399E75873BBA61F3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,112804,20100914,20000.00,102.500,5.605,,,,20100901,220439,1.00 4AC4A1C4AC463E81,S,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20100901,112808,20100907,15000.00,106.795,2.998,,,,20100901,220439,1.00 E9F6E34BDD0D13C8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,112803,20100907,80000.00,102.625,4.030,,,,20100901,220439,1.00 189C696DC9DB39BF,D,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100901,112739,20100907,100000.00,113.110,,P,,,20100901,220439,1.00 687E6A115F7E3B4D,P,898242FZ0,TRUSSVILLE ALA WTS,20091201,2.000,20141001,,,20100901,112208,20100907,55000.00,100.460,1.882,,,,20100901,220439,1.00 835553261AF1A560,S,606915ZT6,MISSOURI ST ENVIRONMENTAL IMPT DRINKING WTR-SER B,20021107,3.900,20120701,,,20100901,112808,20100907,25000.00,105.859,0.650,,,,20100901,220439,1.00 B7D13438F7D7A7D1,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100901,112810,20100913,20000.00,49.235,3.943,,,,20100901,220439,1.00 49E22553ABB1FDD2,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100901,112812,20100907,10000.00,97.726,4.652,,,,20100901,220439,1.00 17C0B3D9B89066D0,S,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100901,112807,20100907,125000.00,118.835,1.212,,,,20100901,220439,1.00 3B197C4F84539530,P,541245BV7,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20120715,,,20100901,112700,20100903,25000.00,104.007,0.848,,,,20100901,220439,1.00 D213BE9002FB55C1,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100901,112744,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 D3580615A29B2AF3,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100901,112744,20100901,1MM+,100.000,0.000,,,,20100901,220439,1.00 8A22B8F86B33AFBA,S,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20100901,112812,20100907,25000.00,106.988,0.850,,,,20100901,220439,1.00 5A3B8F7D3DCCB5B0,P,57583RYQ2,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20191001,,,20100901,112400,20100907,250000.00,117.359,2.600,,,,20100901,220439,1.00 7645670B22B63847,P,13068HZR8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-A-NATL IBC,19980301,5.250,20130901,,,20100901,112753,20100907,10000.00,99.801,5.323,,,,20100901,220439,1.00 7D209C501942A14A,P,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20100901,112753,20100907,25000.00,98.000,4.888,,,,20100901,220439,1.00 76DF5001F3566DF2,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,112310,20101005,10000.00,99.996,4.125,,,,20100901,220439,1.00 A7B1B1D73D5187AB,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100901,112756,20100907,25000.00,84.620,2.465,,,,20100901,220439,1.00 B2B3C82D869203E8,S,155839CP6,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20200501,,,20100901,112636,20100907,100000.00,110.580,2.473,,,,20100901,220439,1.00 76E787CC7E79A2F6,P,09088RSA5,BIRMINGHAM ALA REF-SER B,20061221,5.000,20131001,,,20100901,112500,20100907,250000.00,110.657,1.435,,,,20100901,220439,1.00 F364284DBC27DF94,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,112310,20101005,10000.00,99.996,,,,,20100901,220439,1.00 5987272C97B59313,P,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20100901,112813,20100907,5000.00,104.275,2.099,,,,20100901,220439,1.00 835037975E97DD26,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100901,112800,20100907,15000.00,99.820,,,,,20100901,220439,1.00 521CFC6F595488F2,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100901,112800,20100907,15000.00,103.950,4.010,,,,20100901,220439,1.00 1119F316B711699C,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100901,112817,20100907,50000.00,106.577,2.101,,,,20100901,220439,1.00 13A93F1389D79AB0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100901,112824,20100907,35000.00,100.826,4.855,,,,20100901,220439,1.00 3AD1AA5454A82931,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100901,112824,20100907,95000.00,99.998,2.250,,,,20100901,220439,1.00 71FF366B62B3C66F,P,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100901,112823,20100903,20000.00,110.064,1.925,,,,20100901,220439,1.00 D10FD21511BEBBB0,S,155839CP6,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20200501,,,20100901,112636,20100907,100000.00,110.580,2.473,,,,20100901,220439,1.00 92C4BD7EF68515ED,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100901,112824,20100907,95000.00,98.622,,,,,20100901,220439,1.00 3E873FC82206362D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,112835,20100916,20000.00,100.000,4.849,,,,20100901,220439,1.00 6FA934FDEF67B76A,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100901,112836,20100907,10000.00,102.000,4.192,,,,20100901,220439,1.00 7A0EED791EC2FFFA,S,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20100901,112834,20100907,50000.00,106.000,3.219,,,,20100901,220439,1.00 84AF0D36E69BF687,S,52349LCW2,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.200,20121001,,,20100901,112834,20100915,25000.00,103.393,1.508,,,,20100901,220439,1.00 A64F5D31F20B62B7,S,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,112832,20100907,15000.00,103.864,3.300,,,,20100901,220439,1.00 F7FA9C8EBDC6C03F,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,112833,20100907,25000.00,101.368,4.717,,,,20100901,220439,1.00 FC82CD2A6E60F18F,S,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100901,112800,20100907,100000.00,111.459,2.500,,,,20100901,220439,1.00 E6BDF12F3637F31A,S,71437RHC1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20221001,,,20100901,112834,20100907,10000.00,99.601,5.044,,,,20100901,220439,1.00 FF8E0C9085781C34,D,52349LCW2,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.200,20121001,,,20100901,112834,20100915,25000.00,102.893,,,,,20100901,220439,1.00 AD345905F75D29DE,D,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,112832,20100907,15000.00,101.989,,,,,20100901,220439,1.00 990995772B0711E5,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,112833,20100907,25000.00,100.118,,,,,20100901,220439,1.00 9F6AED46C6239325,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100901,112500,20100907,100000.00,111.334,,,,,20100901,220439,1.00 B08C99833AF40F9C,D,155839CP6,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20200501,,,20100901,112600,20100907,200000.00,109.580,,,,,20100901,220439,1.00 CBA57FA7FC1769F9,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100901,112807,20100907,125000.00,118.835,,,,,20100901,220439,1.00 CE4E550B83A027E3,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100901,112841,20100907,40000.00,77.931,2.876,,,,20100901,220439,1.00 F9C795DA590A50B4,S,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20100901,112829,20100907,10000.00,103.093,3.000,,,,20100901,220439,1.00 F8CD7BE1C3B61624,S,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100901,112832,20100907,10000.00,90.275,5.700,,,,20100901,220439,1.00 40C809CC921B2008,D,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100901,112213,20100907,190000.00,102.800,,,,,20100901,220439,1.00 D3A710796A5F35E8,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,112851,20100914,5000.00,102.350,5.349,,,,20100901,220439,1.00 EE5BEE011276F66B,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100901,112844,20100907,20000.00,99.933,4.755,,,,20100901,220439,1.00 AE7EAA4974BC9472,S,593303HP8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,5.000,20140901,,,20100901,112836,20100907,100000.00,116.127,0.872,,,,20100901,220439,1.00 138F2C972BDFD023,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100901,112850,20100907,50000.00,110.924,0.600,,,,20100901,220439,1.00 12BE3706446B4C57,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100901,112850,20100907,20000.00,102.700,3.655,,,,20100901,220439,1.00 65EC553DFA56D5EB,P,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100901,112715,20100907,25000.00,103.090,1.251,,,,20100901,220439,1.00 D087A1A1799EE52B,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,112700,20100915,25000.00,100.000,4.249,,,,20100901,220439,1.00 308BFDD2F377AE05,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,112840,20100909,15000.00,102.250,4.081,,,,20100901,220439,1.00 DC846BB18D3DE62E,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,112840,20100909,15000.00,100.375,,,,,20100901,220439,1.00 404B593A96D2EBA2,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,112857,20100907,5000.00,100.000,0.751,,,,20100901,220439,1.00 1B0F8904CE8194C4,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100901,112651,20100907,25000.00,103.900,3.854,,,,20100901,220439,1.00 B6FF1DCFBA742D43,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100901,112901,20100907,5000.00,102.500,4.210,,,,20100901,220439,1.00 919333AC552F3BFC,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100901,112851,20100907,10000.00,115.664,1.708,,,,20100901,220439,1.00 B570B218415C6739,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,112854,20100907,80000.00,102.250,4.096,,,,20100901,220439,1.00 9D8EFE93E88B10F4,D,13068HZR8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-A-NATL IBC,19980301,5.250,20130901,,,20100901,112753,20100907,10000.00,99.801,,,,,20100901,220439,1.00 E8D719A4B6F84A31,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100901,112900,20100907,40000.00,107.042,2.550,,,,20100901,220439,1.00 94317C061FA104D0,P,765531DS4,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,3.950,20181201,,,20100901,112631,20100907,120000.00,112.620,1.800,,,,20100901,220439,1.00 5FDA313E44BDBD8A,D,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20100901,112753,20100907,25000.00,98.000,,,,,20100901,220439,1.00 E7C7C15F94DB0C33,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100901,112710,20100907,200000.00,98.500,,S,,,20100901,220439,1.00 BC4B0950AA539AB1,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100901,112859,20100907,10000.00,109.351,,,,,20100901,220439,1.00 EE16F3373CC57A61,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100901,112900,20100907,40000.00,105.542,,,,,20100901,220439,1.00 510C7B761475EC25,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100901,112804,20100907,45000.00,109.883,,,,,20100901,220439,1.00 9560C0B59BED3F5C,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100901,112805,20100907,45000.00,109.633,,,,,20100901,220439,1.00 2A3CAF198A13C8F3,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100901,112909,20100903,20000.00,99.000,4.852,,,,20100901,220439,1.00 03E0E11131590DA4,S,80585VAQ9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.625,20211201,Y,,20100901,112909,20100916,100000.00,100.000,3.625,,,,20100901,220439,1.00 8C489A3CC4B98DCD,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100901,112854,20100907,50000.00,115.055,1.871,,,,20100901,220439,1.00 3009044FCB91B241,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100901,112902,20100907,45000.00,110.812,4.632,,,,20100901,220439,1.00 8EDFA63CF34ADDDD,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,112908,20100907,40000.00,105.273,4.000,,,,20100901,220439,1.00 489AFDB99AACFFD7,S,57420NAR2,MARYLAND ST ECONOMIC DEV CORP VAR-PROLOGUE INC PROJ,20050615,,20310601,,,20100901,112700,20100901,100000.00,100.000,0.000,,,,20100901,220439,1.00 3CAEA2E225027765,S,576777GD2,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20350815,Y,,20100901,112831,20100928,500000.00,100.809,3.900,,,,20100901,220439,1.00 7DA61062676DA3BF,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100901,112856,20100907,5000.00,98.440,,S,,,20100901,220439,1.00 38AF5D7AD31D121E,D,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100901,111917,20100907,50000.00,104.100,,,,,20100901,220439,1.00 6FE751A293372E0E,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100901,112914,20100907,25000.00,101.180,4.800,,,,20100901,220439,1.00 AE34B985F65CBEFB,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100901,100626,20100907,5000.00,98.100,2.363,,,,20100901,220439,1.00 F089CBAD7EFA54A9,D,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20100901,112820,20100907,505000.00,19.319,,,,,20100901,220439,1.00 2ADA373C7E29F162,D,39238RSV5,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.500,20180101,Y,,20100901,111903,20100916,65000.00,99.359,,S,,,20100901,220439,1.00 6CD2F9D5AA4BE85A,D,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20100901,111916,20100907,100000.00,101.310,,S,,,20100901,220439,1.00 6EF20DDC1B4D113B,D,593303HP8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,5.000,20140901,,,20100901,112833,20100907,100000.00,114.477,,,,,20100901,220439,1.00 329043694B2B1461,D,593303HP8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,5.000,20140901,,,20100901,112817,20100907,100000.00,114.527,,,,,20100901,220439,1.00 F97F09772449F2E2,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,112923,20100907,20000.00,108.800,3.899,,,,20100901,220439,1.00 E00B7ADF04B39CED,S,770077ZW8,ROANOKE VA PUB IMPT-SER A,20060208,4.125,20220201,,,20100901,112917,20100907,20000.00,107.373,2.650,,,,20100901,220439,1.00 0C04D4EC179CB422,P,779120DC5,ROUND LAKE BEACH ILL ,20060801,4.200,20200101,,,20100901,112116,20100907,430000.00,106.500,2.872,,,,20100901,220439,1.00 A98BE2459A28EA99,S,80585VAM8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.125,20181201,Y,,20100901,112919,20100916,10000.00,100.400,3.069,,,,20100901,220439,1.00 DCBF2A2FD18324B1,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100901,112710,20100907,150000.00,115.713,1.880,,,,20100901,220439,1.00 CE9D1A826F6A7222,S,45200BE87,ILLINOIS FIN AUTH REV REF-LUTHERAN HILLSIDE VLG,20060803,5.250,20370201,,,20100901,112915,20100907,10000.00,96.940,5.470,,,,20100901,220439,1.00 6E19F60A258D317A,P,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,,20100901,112924,20100907,50000.00,99.414,5.725,,,,20100901,220439,1.00 D7EFC5B608203448,D,687085BH2,ORONO ME REF,20020301,4.600,20140801,,,20100901,095544,20100907,50000.00,111.449,,,,,20100901,220439,1.00 00B4CAFCECAB755A,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100901,112851,20100907,50000.00,114.905,,,,,20100901,220439,1.00 DA52F932046AD9B7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,112929,20100907,200000.00,102.500,5.782,,,,20100901,220439,1.00 4B7854A25748FBBA,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100901,112925,20100907,10000.00,103.780,,,,,20100901,220439,1.00 6067E116BBDABA97,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,112903,20100907,10000.00,98.980,4.191,,,,20100901,220439,1.00 5F667B91B5AA067D,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,112932,20100908,5000.00,100.000,3.999,,,,20100901,220439,1.00 20FEFD33C0600569,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,112933,20100908,30000.00,102.000,5.585,,,,20100901,220439,1.00 7A8ED081E86B719A,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100901,112900,20100907,5000.00,106.992,3.135,,,,20100901,220439,1.00 DFDFAECD8315500A,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100901,112800,20100907,100000.00,107.262,0.587,,,,20100901,220439,1.00 13E029436C873E25,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,112929,20100907,200000.00,100.500,,,,,20100901,220439,1.00 BB95783AFE5830F3,S,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20100901,112932,20100907,20000.00,118.069,1.780,,,,20100901,220439,1.00 81D4E8AD11F3971C,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100901,112931,20100907,10000.00,98.010,5.290,,,,20100901,220439,1.00 760890FBA08728CD,D,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20100901,112932,20100907,20000.00,116.819,,,,,20100901,220439,1.00 DF5F96AF3F220462,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100901,112931,20100907,10000.00,99.000,,,,,20100901,220439,1.00 E29D10A5D7EF15C7,S,737764FS4,POTSDAM N Y CENT SCH DIST ,20100908,2.100,20110615,Y,,20100901,112550,20100908,23600.00,101.032,0.750,,,,20100901,220439,1.00 0A9EF91C4BD01B7D,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100901,112927,20100907,30000.00,107.328,3.350,,,,20100901,220439,1.00 0080244FB1100D54,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100901,112932,20100907,5000.00,106.954,4.706,,,,20100901,220439,1.00 BA681B609505B850,P,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20100901,112908,20100907,150000.00,110.750,3.857,,,,20100901,220439,1.00 5EEB8EBAD2384E9F,S,581816BU8,MC LEAN & DE WITT CNTY ILL ,20100901,2.900,20201201,Y,,20100901,112800,20100914,245000.00,100.000,2.900,,,,20100901,220439,1.00 4EF4EA3963720373,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100901,112801,20100907,250000.00,104.121,2.150,,,,20100901,220439,1.00 5FF95455E9D228EC,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100901,112023,20100907,250000.00,98.000,5.194,,,,20100901,220439,1.00 B086B20784860938,P,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20100901,112748,20100907,150000.00,104.897,0.550,,,,20100901,220439,1.00 3F761B00BB10FCDF,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100901,112604,20100907,15000.00,30.990,6.000,,,,20100901,220439,1.00 BEC1E4BE68AE7B7C,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100901,112946,20100907,15000.00,104.457,3.760,,,,20100901,220439,1.00 80C57D20F4FF7E22,S,186027BQ0,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.500,20280101,Y,,20100901,112939,20100907,30000.00,101.103,3.250,,,Y,20100901,220439,1.00 CF41C32C19696A76,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100901,112946,20100907,15000.00,103.423,,,,,20100901,220439,1.00 8E31DFBBB09188EF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,112956,20100907,10000.00,103.241,6.365,,,,20100901,220439,1.00 B5F6DB92DF90082F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100901,112950,20100907,5000.00,114.000,6.468,,,,20100901,220439,1.00 04779B65D559B923,P,7976456S2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20190615,,,20100901,112950,20100907,100000.00,105.524,2.886,,,,20100901,220439,1.00 C24D16EE49DF756D,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100901,112947,20100907,100000.00,114.850,2.000,,,,20100901,220439,1.00 B678ED548C47212A,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,112955,20100907,50000.00,98.500,5.092,,,,20100901,220439,1.00 3EF5DFD9D7A4EDA8,P,424672NS8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.250,20200901,,,20100901,112955,20100907,50000.00,110.192,2.642,,,,20100901,220439,1.00 D358D17E6A23A031,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100901,112945,20100907,20000.00,98.900,4.614,,,,20100901,220439,1.00 54B14B49A4D0C2EF,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100901,112945,20100907,20000.00,99.000,,,,,20100901,220439,1.00 28757F863B2F8C32,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100901,112950,20100907,15000.00,99.992,5.250,,,,20100901,220439,1.00 8D0E6C4A758D982B,P,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20100901,112414,20100902,150000.00,105.806,0.571,,,,20100901,220439,1.00 E6042DC28D1AC3D2,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,112700,20100915,25000.00,100.000,4.249,,,,20100901,220439,1.00 FDE91430C534C9CC,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100901,112856,20100913,250000.00,47.785,,P,,,20100901,220439,1.00 05949CACCB10CCA2,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100901,112924,20100913,250000.00,47.835,,S,,,20100901,220439,1.00 5B278A01B2D08C79,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113004,20100907,5000.00,103.241,6.365,,,,20100901,220439,1.00 EC9FBC9B54CF9A36,P,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20100901,112716,20100907,255000.00,111.634,1.699,,,,20100901,220439,1.00 2418D5EF4E9A5D27,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100901,112958,20100907,50000.00,103.082,3.839,,,,20100901,220439,1.00 06022199D58A34EF,S,565386CJ6,MAPLE WIS SCH DIST REF-SER A,20050415,4.000,20151001,,,20100901,112829,20100907,255000.00,108.520,1.164,,,,20100901,220439,1.00 2880746A7BBEE593,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100901,113000,20100907,5000.00,109.215,4.883,,,,20100901,220439,1.00 C19FE22A579E06A7,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100901,111828,20100907,125000.00,100.374,0.250,,,,20100901,220439,1.00 429F20E96D80B04A,S,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100901,113001,20100907,25000.00,91.286,5.250,,,,20100901,220439,1.00 62D9AAC4F334E485,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100901,112752,20100907,240000.00,101.015,,,,,20100901,220439,1.00 44BB7B085946B703,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100901,113003,20100907,40000.00,101.002,4.198,,,,20100901,220439,1.00 E1FE8A301A4EB40B,D,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100901,112716,20100907,10000.00,112.303,,,,,20100901,220439,1.00 FD9B32F4BBEE09CA,S,3733834V7,GEORGIA ST SER B,20070401,5.000,20130401,,,20100901,112812,20100903,150000.00,111.510,0.500,,,,20100901,220439,1.00 55319775F5C9E84B,S,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100901,113009,20100907,25000.00,108.219,3.150,,,,20100901,220439,1.00 AFF4669A23138826,S,630330BV9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.500,20220801,,,20100901,113010,20100907,25000.00,100.560,3.426,,,,20100901,220439,1.00 84976FBF920602F9,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100901,112927,20100907,55000.00,108.641,,S,,,20100901,220439,1.00 B2CB527ADFB63BC3,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100901,112033,20100907,105000.00,100.500,,,,,20100901,220439,1.00 8CBE9A2AACE6ADAB,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100901,112954,20100907,15000.00,103.423,,,,,20100901,220439,1.00 20858999EE291473,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,113000,20100907,200000.00,110.135,3.193,,,,20100901,220439,1.00 EA0E11B09677742B,S,3733834V7,GEORGIA ST SER B,20070401,5.000,20130401,,,20100901,112812,20100903,450000.00,111.510,0.500,,,,20100901,220439,1.00 9095914614B4EE40,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100901,112954,20100907,50000.00,112.500,1.194,,,,20100901,220439,1.00 4B57BA2CA1DD0E2F,P,489026EL4,KENILWORTH ILL REF-SER B,20060815,4.200,20301201,,,20100901,112416,20100907,835000.00,100.250,4.145,,,,20100901,220439,1.00 BA52104875FCBFBE,P,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20100901,112640,20100907,285000.00,108.020,3.234,,,,20100901,220439,1.00 3010BE20F4B39150,P,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100901,112229,20100907,625000.00,99.814,4.512,,,,20100901,220439,1.00 C37B62DF5B4C5A99,P,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100901,112459,20100907,485000.00,93.700,5.130,,,,20100901,220439,1.00 10FC8622B27E408B,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,113019,20100907,10000.00,102.727,1.250,,,,20100901,220439,1.00 7FD80C0AC0411C45,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20100901,113016,20100907,60000.00,106.365,3.892,,,,20100901,220439,1.00 2F488C4E8185D200,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100901,113000,20100907,10000.00,101.001,-9.379,,,,20100901,220439,1.00 404D55DC83E11490,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113026,20100907,10000.00,103.241,6.365,,,,20100901,220439,1.00 8997C2220D6D3A8F,S,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100901,112900,20100907,50000.00,104.855,3.100,,,,20100901,220439,1.00 0D5C7999EE719D57,S,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100901,113019,20100907,15000.00,91.286,5.250,,,,20100901,220439,1.00 39802C38971260BA,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100901,112730,20100907,25000.00,101.179,2.929,,,,20100901,220439,1.00 2A059B13AC2AF0B7,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100901,113009,20100907,25000.00,108.219,,,,,20100901,220439,1.00 353AAD76BAFC16B0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100901,113022,20100907,20000.00,102.102,4.100,,,,20100901,220439,1.00 89FC92093098D926,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100901,113023,20100907,25000.00,104.566,4.150,,,,20100901,220439,1.00 DA9561DB8E3972D4,S,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,Y,,20100901,112746,20100916,35000.00,102.613,3.142,,,,20100901,220439,1.00 9EA4EF5EB1394C40,D,84984RDW1,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20250901,Y,,20100901,110116,20100929,185000.00,101.175,,P,,,20100901,220439,1.00 31E23232E0AD5F45,P,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100901,112600,20100907,395000.00,102.391,0.730,,,,20100901,220439,1.00 94E296996FDD1074,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100901,113027,20100907,10000.00,103.500,3.816,,,,20100901,220439,1.00 835351592C826D30,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100901,113022,20100907,20000.00,100.102,,,,,20100901,220439,1.00 879E55A4D645A8FF,S,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20100901,113030,20100907,15000.00,110.179,2.500,,,,20100901,220439,1.00 E44C06A8CF0F4969,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100901,113013,20100907,100000.00,94.479,5.250,,,,20100901,220439,1.00 9241D2F2CA51A08B,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100901,113023,20100907,25000.00,102.566,,,,,20100901,220439,1.00 E5BD2F6742F98C9B,D,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100901,111924,20100907,50000.00,107.250,,,,,20100901,220439,1.00 F715603418D207D5,D,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,Y,,20100901,112754,20100916,35000.00,100.213,,,,,20100901,220439,1.00 A43E283DBF6DA3AA,D,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20100901,112924,20100907,50000.00,119.683,,,,,20100901,220439,1.00 B5240B54FA9F59BB,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,112933,20100907,30000.00,98.760,,,,,20100901,220439,1.00 D028C0E32E06561B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,113032,20100916,15000.00,100.000,4.849,,,,20100901,220439,1.00 343883468EB785D8,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,113034,20100929,20000.00,102.000,3.549,,,,20100901,220439,1.00 5499A84DDDB207CF,S,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100901,113022,20100907,25000.00,111.672,2.936,,,,20100901,220439,1.00 FF1A075A62EA095A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,113034,20100907,10000.00,98.177,4.243,,,,20100901,220439,1.00 698DFF538AD536E0,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100901,113034,20100907,25000.00,110.492,3.133,,,,20100901,220439,1.00 C7102D61AF2E617F,P,574300EQ8,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20290701,,,20100901,113004,20100903,10000.00,102.500,4.283,,,,20100901,220439,1.00 3ADA71EA6A2733BF,P,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100901,112900,20100907,25000.00,111.431,0.882,,,,20100901,220439,1.00 60407770F0E5947B,S,076347UJ0,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20171201,Y,,20100901,112900,20100909,50000.00,102.011,1.950,,,,20100901,220439,1.00 17D1BF2D7072496C,S,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100901,112900,20100907,50000.00,104.855,3.100,,,,20100901,220439,1.00 C1D3980F6A49386A,D,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100901,112720,20100907,5000.00,27.715,,,,,20100901,220439,1.00 09ADB11C5EA7F3AE,P,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100901,113000,20100907,45000.00,108.403,1.599,,,,20100901,220439,1.00 5F7026CD10F9E44C,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100901,113034,20100928,10000.00,100.525,2.736,,,,20100901,220439,1.00 839EDD8474751CCE,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100901,112907,20100907,175000.00,107.391,0.746,,,,20100901,220439,1.00 E0D81291C7A19FE7,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,113046,20100929,5000.00,100.795,3.321,,,,20100901,220439,1.00 21FF3A37F8EDF9BD,D,467484NU1,JACKSON CNTY MO CONS SCH DIST TAXABLE-B-QUALIFIED ZONE,20100901,5.000,20250301,,,20100901,112343,20100907,300000.00,102.595,,S,,,20100901,220439,1.00 E9F9BA081825705E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,113038,20100907,100000.00,102.500,4.435,,,,20100901,220439,1.00 4FD45BADE76F9576,S,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100901,113047,20100907,30000.00,100.000,4.999,,,,20100901,220439,1.00 D16309ECB194745A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113054,20100907,10000.00,103.241,6.365,,,,20100901,220439,1.00 5272DDF322F1A85A,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,112956,20100929,845000.00,99.565,,P,,,20100901,220439,1.00 6F8BB8254AF38309,S,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100901,113032,20100916,5000.00,100.000,3.000,,,,20100901,220439,1.00 0271223BD87F9CB1,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,113046,20100928,400000.00,100.872,4.142,,,,20100901,220439,1.00 2BB755649E5849A8,P,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100901,113056,20100907,50000.00,103.563,1.838,,,,20100901,220439,1.00 291742FB24A9BD15,S,249901TW9,DERRY TWP PA SCH DIST SER A,20100615,2.000,20140515,,,20100901,113044,20100907,10000.00,102.950,1.180,,,,20100901,220439,1.00 9EA9E8239119B6E6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,113032,20100907,5000.00,101.596,4.709,,,,20100901,220439,1.00 910ED82C89B7B400,S,433767CJ7,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.600,20250801,,,20100901,112854,20100907,100000.00,101.000,5.462,,,,20100901,220439,1.00 6F7974934D22FA6D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,113052,20100907,35000.00,98.978,4.578,,,,20100901,220439,1.00 C932863876656BFF,P,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20100901,113101,20100907,5000.00,100.743,4.654,,,,20100901,220439,1.00 24DDDD875A76A61D,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100901,113054,20100907,60000.00,101.407,4.750,,,,20100901,220439,1.00 D7B9E4A421C74980,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100901,112827,20100907,15000.00,97.000,,,,,20100901,220439,1.00 FAA3271531A29AD1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,113053,20100907,25000.00,105.745,4.238,,,,20100901,220439,1.00 3AD22A129BC89BD8,D,249901TW9,DERRY TWP PA SCH DIST SER A,20100615,2.000,20140515,,,20100901,113044,20100907,10000.00,102.877,,,,,20100901,220439,1.00 B02C1346DD596910,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100901,112957,20100907,50000.00,100.707,,,,,20100901,220439,1.00 AF7D7BDF05219F6A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,113052,20100907,35000.00,97.038,,,,,20100901,220439,1.00 B65A695FA78ACDAC,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100901,113054,20100907,60000.00,100.407,,,,,20100901,220439,1.00 20CA9C28C4C63F4A,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,113053,20100907,25000.00,105.620,,,,,20100901,220439,1.00 9A01D9593DAE3F33,S,80585VAQ9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.625,20211201,Y,,20100901,113104,20100916,100000.00,100.000,3.625,,,,20100901,220439,1.00 8F9641168DC89967,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100901,113059,20100907,25000.00,102.374,4.074,,,,20100901,220439,1.00 221084761C25F75D,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100901,113059,20100907,25000.00,106.476,3.767,,,,20100901,220439,1.00 64E1D840EB235ECE,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100901,112818,20100903,450000.00,104.705,2.000,,,,20100901,220439,1.00 68E668223A06F85D,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100901,113106,20100907,50000.00,105.695,3.726,,,,20100901,220439,1.00 9066E2F1BB0A6FC9,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100901,113108,20100907,50000.00,103.693,3.992,,,,20100901,220439,1.00 C56A447939613FAC,D,97705LJJ7,WISCONSIN ST SER D,20050811,5.000,20210501,,,20100901,113008,20100907,20000.00,112.282,,,,,20100901,220439,1.00 B3817C33B80B6A08,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100901,113106,20100907,50000.00,104.195,,,,,20100901,220439,1.00 D282BB076A66E988,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100901,113108,20100907,50000.00,104.193,,,,,20100901,220439,1.00 ED780B755F69424B,P,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20100901,113100,20100907,50000.00,104.943,1.287,,,,20100901,220439,1.00 408E34659EDBE528,P,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100901,113114,20100903,10000.00,101.235,5.130,,,,20100901,220439,1.00 4201C675BFA74722,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,112700,20100915,35000.00,100.000,4.249,,,,20100901,220439,1.00 603C98811801FE55,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100901,112800,20101006,860000.00,98.166,,,,Y,20100901,220439,1.00 04EB82576D6CFD8C,S,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20100901,113056,20100907,50000.00,108.729,1.750,,,,20100901,220439,1.00 B5AF33D65E0AF7C3,S,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100901,113105,20100907,45000.00,114.686,1.851,,,,20100901,220439,1.00 828B1BE21ECB85CE,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100901,113106,20100907,60000.00,102.555,3.810,,,,20100901,220439,1.00 6004D7378B9F9776,D,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20100901,112106,20100907,100000.00,101.110,,P,,,20100901,220439,1.00 0289EDC59703FD32,D,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20100901,113011,20100907,15000.00,111.475,,,,,20100901,220439,1.00 9E91F882E1376024,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,113118,20100907,20000.00,100.400,1.214,,,,20100901,220439,1.00 43DFC7160C537614,S,103259CZ8,BOYD CNTY KY IMPT,20061201,4.900,20361201,,,20100901,113114,20100907,10000.00,101.062,4.700,,,,20100901,220439,1.00 312A4CAA02E60840,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100901,113110,20100902,5000.00,100.000,,,,,20100901,220439,1.00 4825FDE35EE1E83D,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100901,112859,20100907,490000.00,108.850,,P,,,20100901,220439,1.00 0A79E48B452DB5FA,P,948564DU0,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20200901,,,20100901,112719,20100907,450000.00,109.750,2.870,,,,20100901,220439,1.00 9405E49224E75C3F,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100901,112933,20100907,490000.00,109.020,,S,,,20100901,220439,1.00 2B58BD98B77C93E8,D,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20100901,112940,20100907,150000.00,111.750,,P,,,20100901,220439,1.00 A16DCF6345C876C3,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,113021,20100907,1MM+,101.028,,P,,,20100901,220439,1.00 814E3F38F83C7417,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,112841,20100929,250000.00,99.688,,,,,20100901,220439,1.00 B156A368A1A36523,S,97705LJJ7,WISCONSIN ST SER D,20050811,5.000,20210501,,,20100901,113000,20100907,20000.00,112.532,2.600,,,,20100901,220439,1.00 2102D70886C70205,S,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20100901,112900,20100907,15000.00,111.725,2.083,,,,20100901,220439,1.00 59F8C73503EE074E,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100901,113127,20100907,20000.00,113.000,2.317,,,,20100901,220439,1.00 AF0DC9C80A7649C5,S,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20100901,113055,20100907,10000.00,106.100,0.954,,,,20100901,220439,1.00 A1208F885B2776CC,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100901,113056,20100907,20000.00,80.080,6.911,,,,20100901,220439,1.00 15B53C9D507452E5,P,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100901,113037,20100907,40000.00,103.532,0.905,,,,20100901,220439,1.00 A96E6506A9CDD908,P,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100901,112540,20100907,20000.00,103.050,1.726,,,,20100901,220439,1.00 954247FC51C75FA2,P,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20100901,113000,20100903,50000.00,105.402,0.575,,,,20100901,220439,1.00 0BCB39DEC1888C61,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20100901,113055,20100907,10000.00,106.000,,,,,20100901,220439,1.00 1164657CD8F6063A,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,113125,20100915,25000.00,100.389,4.200,,,,20100901,220439,1.00 B0AA4C67F1FD034A,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100901,113127,20100907,20000.00,100.000,4.680,,,,20100901,220439,1.00 4D3B0BC94001428C,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100901,113130,20100907,5000.00,104.130,4.206,,,,20100901,220439,1.00 F02A1AAF4B37799F,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,113131,20100907,20000.00,102.375,3.831,,,,20100901,220439,1.00 CD39093950AD31A6,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100901,113127,20100907,175000.00,104.942,3.719,,,,20100901,220439,1.00 50621AE26840F0C8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,113122,20100907,25000.00,103.000,4.113,,,,20100901,220439,1.00 651C38125071172B,S,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20100901,112839,20100907,30000.00,112.035,0.750,,,,20100901,220439,1.00 1329016931FF379A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,113127,20100907,20000.00,101.775,6.926,,,,20100901,220439,1.00 555C72929CA29B42,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100901,113112,20100907,25000.00,100.298,,,,,20100901,220439,1.00 2EA60B143811E7D1,D,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100901,113017,20100907,25000.00,109.797,,,,,20100901,220439,1.00 9AE5A8BE15AC6AD2,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100901,113017,20100921,50000.00,102.134,,,,,20100901,220439,1.00 B68EE9100180F4D4,S,497612AJ0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,3.250,20180301,,,20100901,113127,20100907,15000.00,105.089,2.500,,,,20100901,220439,1.00 7BB15516B5197E03,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113135,20100907,10000.00,103.241,6.365,,,,20100901,220439,1.00 F9B760D9A4AE236F,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100901,113016,20100921,50000.00,102.259,,,,,20100901,220439,1.00 C3FCC551646CA017,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100901,113028,20100907,35000.00,118.380,,,,,20100901,220439,1.00 01CB06E14424D8C8,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100901,113056,20100907,20000.00,80.180,,,,,20100901,220439,1.00 2AB9971D9E525482,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100901,112540,20100907,5000.00,106.886,,,,,20100901,220439,1.00 B5170DB21D2ABBD7,D,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100901,113033,20100916,5000.00,100.000,,,,,20100901,220439,1.00 0F4D8751F927FD3F,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100901,113127,20100907,175000.00,103.942,,,,,20100901,220439,1.00 1F16D97DA6E5D610,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,113122,20100907,25000.00,101.000,,,,,20100901,220439,1.00 67102A35FC7D6781,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100901,113112,20100907,25000.00,100.298,,,,,20100901,220439,1.00 6513930C2287FF5A,S,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20100901,112900,20100907,50000.00,119.808,2.200,,,,20100901,220439,1.00 662CBEC1BB472AF2,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100901,113000,20100907,35000.00,118.630,2.374,,,,20100901,220439,1.00 43DE894133FA0D68,S,296353JV8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20131101,,,20100901,113126,20100907,25000.00,93.194,2.250,,,,20100901,220439,1.00 E36CA83EBD5CD0D8,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100901,113135,20100902,5000.00,100.000,,,,,20100901,220439,1.00 E5E4AC7767B05353,D,121637T36,BURLINGTON CNTY N J ,20070911,4.250,20170901,,,20100901,112931,20100907,20000.00,112.017,,S,,,20100901,220439,1.00 138B08E3BA5E8E7D,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,113041,20100928,400000.00,98.497,,,,,20100901,220440,1.00 49F824C6B5D281B7,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100901,113134,20100928,10000.00,100.525,2.736,,,,20100901,220440,1.00 6E6B47FE1B64DFF6,P,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100901,112853,20100903,50000.00,107.454,2.884,,,,20100901,220440,1.00 3917EC29C8C8944C,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100901,113139,20100907,50000.00,110.284,3.430,,,,20100901,220440,1.00 F3329B76C2F5F463,S,207748N75,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.850,20231115,,,20100901,113139,20100907,25000.00,104.339,2.216,,,,20100901,220440,1.00 96A4328697B817A6,S,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20100901,113126,20100907,25000.00,107.600,3.332,,,,20100901,220440,1.00 E00FFFCFED1BAA85,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100901,113103,20100901,1000000.00,100.000,,,,,20100901,220440,1.00 C886F620041665FE,S,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20100901,112825,20100907,20000.00,113.416,0.750,,,,20100901,220440,1.00 D496A860ADC288EA,D,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20100901,113115,20100907,25000.00,106.125,,,,,20100901,220440,1.00 F4463ABCC9472E09,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100901,113143,20100907,5000.00,100.000,4.999,,,,20100901,220440,1.00 8BB0018F6C649EFC,S,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100901,112849,20100907,45000.00,109.991,3.780,,,,20100901,220440,1.00 877DFD0A612241D2,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100901,112849,20100907,45000.00,108.991,,,,,20100901,220440,1.00 3439701CD43AD2F9,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100901,112851,20100907,45000.00,108.719,,,,,20100901,220440,1.00 FC4D4DED57D7EB45,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100901,113100,20100907,85000.00,103.901,4.358,,,,20100901,220440,1.00 A0082B84F4D07F02,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,113000,20100914,25000.00,99.797,,,,,20100901,220440,1.00 C30A141E6ED5811A,P,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20100901,113154,20100907,10000.00,103.863,4.623,,,,20100901,220440,1.00 43C8E2BEFBDEAF9E,P,923345FV9,VENUS TEX INDPT SCH DIST REF,20070115,4.000,20120815,,,20100901,113135,20100907,375000.00,106.447,0.648,,,,20100901,220440,1.00 254496B43D569680,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100901,112752,20100907,10000.00,93.464,2.488,,,,20100901,220440,1.00 95E5C5095E4D4B56,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100901,112742,20100907,25000.00,102.500,,,,,20100901,220440,1.00 BF72C596F032CFF7,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100901,113136,20100907,5000.00,77.500,5.270,,,,20100901,220440,1.00 141252F6A0EDB98F,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100901,113157,20100907,10000.00,96.406,4.750,,,,20100901,220440,1.00 3045647F1D831515,S,045141PC6,ASHWAUBENON WIS TAXABLE-PROM NTS-SER B,20100914,2.270,20160601,Y,,20100901,112609,20100914,115000.00,100.372,2.200,,,,20100901,220440,1.00 F22267ADCADB5AAA,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100901,112826,20100907,25000.00,102.500,4.082,,,,20100901,220440,1.00 733A68F633E3D8A8,P,621075AD2,MOUNT CLEMENS MICH HSG CORP REF-HSG-FHA-SEC 8 ASSTD-SER A,19921201,6.600,20220601,,,20100901,112349,20100907,5000.00,100.888,-5.965,,,,20100901,220440,1.00 E9C6E73DF09EE4FC,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100901,113100,20100907,150000.00,57.468,4.257,,,,20100901,220440,1.00 5F8C46BFCCD64D64,P,417884SC8,HARWICH MASS REF,20090916,3.000,20110915,,,20100901,112800,20100907,30000.00,102.045,0.984,,,,20100901,220440,1.00 A2F79C55D8E0D3AF,P,9401564F6,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20200601,,,20100901,112900,20100907,10000.00,103.361,1.725,,,,20100901,220440,1.00 9BA71E50A7C8BC61,P,66285TAK9,NORTH THURSTON PUB SCHS WASH REF,20040801,5.000,20131201,,,20100901,113155,20100903,250000.00,113.698,0.721,,,,20100901,220440,1.00 923F7AA0392B9103,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100901,113133,20100907,5000.00,77.500,,,,,20100901,220440,1.00 3A92EFD5BC3D8E45,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100901,113201,20100907,5000.00,103.360,4.509,,,,20100901,220440,1.00 048F7E29CCD5ADC3,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,113000,20100928,400000.00,98.437,4.344,,,,20100901,220440,1.00 122D5944BA160842,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100901,113000,20100907,25000.00,120.038,1.790,,,,20100901,220440,1.00 89A3BEA6B366198C,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100901,113000,20100907,25000.00,119.788,1.826,,,,20100901,220440,1.00 8E20349FCCE8DE78,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100901,113106,20100907,100000.00,98.400,4.887,,,,20100901,220440,1.00 B5A86BDE37176ED3,P,938650KY3,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20140401,,,20100901,112828,20100907,20000.00,112.780,1.320,,,,20100901,220440,1.00 C7B72A7AF212FD08,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,113203,20100907,25000.00,105.273,4.000,,,,20100901,220440,1.00 6D222B7B38BE3574,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,113200,20100907,50000.00,104.500,4.040,,,,20100901,220440,1.00 364CAEAF783C285C,D,849088BD0,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20161201,,,20100901,113047,20100907,10000.00,104.686,,,,,20100901,220440,1.00 E8B8C802F530DAAF,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100901,112928,20100907,115000.00,88.272,5.458,,,,20100901,220440,1.00 7B1D28B58F4E920B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,113202,20100907,125000.00,99.959,7.057,,,,20100901,220440,1.00 AD2BD1A707A7B087,S,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100901,113139,20100907,35000.00,103.342,4.200,,,,20100901,220440,1.00 A62BB85D218CF0C0,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,113206,20100907,25000.00,105.273,4.000,,,,20100901,220440,1.00 858616798C84243A,S,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20100901,113100,20100901,1MM+,100.000,0.000,,,,20100901,220440,1.00 112AEC3718D8E7FE,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100901,113049,20100907,25000.00,101.532,,,,,20100901,220440,1.00 0F45FF7985D2835D,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20100901,113053,20100907,10000.00,106.000,,,,,20100901,220440,1.00 2BBAF47C9C02CA09,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100901,113056,20100907,25000.00,99.749,,,,,20100901,220440,1.00 106C54DA7EF2C3B4,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100901,113018,20100907,125000.00,103.345,0.649,,,,20100901,220440,1.00 C5FF115B2458DF05,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,113041,20100914,25000.00,100.047,,,,,20100901,220440,1.00 5E4B5AA996873CCC,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100901,113053,20100907,25000.00,99.999,,,,,20100901,220440,1.00 F9060D04E2869A3B,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100901,113103,20100907,45000.00,112.935,,,,,20100901,220440,1.00 A325C339B604DED9,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100901,113001,20100907,20000.00,109.717,,,,,20100901,220440,1.00 6A267A938DC44A97,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100901,113100,20101006,250000.00,97.783,3.600,,,Y,20100901,220440,1.00 6F6485D2019777F0,P,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20100901,113207,20100907,5000.00,103.863,4.623,,,,20100901,220440,1.00 8144B317B484F1CB,S,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100901,113212,20100907,20000.00,108.475,4.363,,,,20100901,220440,1.00 566648B3DD305B86,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100901,113201,20100907,5000.00,96.236,1.500,,,,20100901,220440,1.00 FC763845B4A96E19,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100901,113125,20100901,1000000.00,100.000,,,,,20100901,220440,1.00 62728F90AA5DACD5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,113200,20100907,125000.00,99.839,,,,,20100901,220440,1.00 D0BC57F0E1615E39,S,850833JJ4,SPRINGFIELD MINN REF-IMPT-SER B,20100901,1.000,20111201,Y,,20100901,113000,20100930,135000.00,100.582,0.500,,,Y,20100901,220440,1.00 7D4432C4DE4DB1EB,P,483857AT5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20070918,4.500,20260101,,,20100901,112559,20100907,1MM+,105.500,3.448,,,,20100901,220440,1.00 29215144E50350FA,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100901,113147,20100907,700000.00,73.351,4.006,,,,20100901,220440,1.00 24F61752976D1EB2,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100901,113100,20101006,250000.00,97.659,,,,Y,20100901,220440,1.00 92589719BA2062CA,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100901,113217,20100907,10000.00,95.571,,,,,20100901,220440,1.00 1CF49B5F9073DC9F,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100901,113200,20100907,50000.00,107.983,3.798,,,,20100901,220440,1.00 E05CE3166B002E20,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100901,113215,20100921,50000.00,104.392,4.567,,,,20100901,220440,1.00 A979A1A7C41C9014,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,112700,20100915,50000.00,99.152,4.180,,,,20100901,220440,1.00 85290C02ECAACA62,P,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20100901,113218,20100907,50000.00,107.797,3.307,,,,20100901,220440,1.00 8740FE8C5A3024D8,S,734784AS0,PORT NEW ORLEANS LA BRD COMMRS VAR-REF-SUB LIEN,20100901,,20340601,,,20100901,112450,20100901,1MM+,100.000,0.000,,,,20100901,220440,1.00 1311D3C7C0F571AF,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100901,113001,20100907,50000.00,113.500,,P,,,20100901,220440,1.00 D1012E2DECCA0298,P,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20100901,113223,20100907,10000.00,103.863,4.623,,,,20100901,220440,1.00 DF1240012170BAE8,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100901,113214,20100902,5000.00,104.066,4.306,,,,20100901,220440,1.00 AE65BE44A7EAF068,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100901,112921,20101005,100000.00,101.793,2.029,,,,20100901,220440,1.00 1C767861025D52B1,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100901,113220,20100907,10000.00,59.453,3.994,,,,20100901,220440,1.00 C0E195D452CCFF33,S,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20100901,113226,20100907,10000.00,103.013,3.000,,,,20100901,220440,1.00 CB48268438D5370E,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100901,113205,20100907,5000.00,96.236,,,,,20100901,220440,1.00 63822077FD7936B1,D,630330BV9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.500,20220801,,,20100901,113115,20100907,25000.00,100.500,,,,,20100901,220440,1.00 B26FFF6376790518,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100901,113220,20100907,10000.00,59.353,,,,,20100901,220440,1.00 79C0DB0E59689F26,P,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100901,112958,20100907,25000.00,102.922,4.463,,,,20100901,220440,1.00 9D1E0D3B6CC7FD4F,P,9622004V0,WEYMOUTH MASS SCH,20060915,4.000,20241201,,,20100901,112714,20100907,25000.00,100.774,3.858,,,,20100901,220440,1.00 23CC4B3AD40FB32E,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100901,113229,20100907,55000.00,105.200,4.282,,,,20100901,220440,1.00 AFB74CA4F0E1AF3D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100901,113231,20100907,15000.00,99.550,4.530,,,,20100901,220440,1.00 2C35D6AEE492DA77,S,48526HFD3,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.550,20151001,,,20100901,113235,20100907,10000.00,100.000,4.462,,,,20100901,220440,1.00 8F2E505E83E596C5,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100901,111739,20100907,25000.00,95.580,,P,,,20100901,220440,1.00 D32AC8A23E21FD0D,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,113236,20101005,10000.00,101.000,4.523,,,,20100901,220440,1.00 B67BD7D869613626,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100901,113238,20100907,5000.00,103.360,4.509,,,,20100901,220440,1.00 F234CAB18FFB551D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,113241,20100907,25000.00,102.286,4.600,,,,20100901,220440,1.00 95EE1CE18222D175,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100901,113242,20100902,10000.00,95.000,4.906,,,,20100901,220440,1.00 D038A5C61E2A5998,P,64966GTM4,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.500,20101201,,,20100901,113241,20100907,10000.00,100.616,2.802,,,,20100901,220440,1.00 D091233C62347FE6,P,64966GTL6,NEW YORK N Y PREREFUNDED-SER B-XLCA-ICR,20011220,5.500,20101201,,,20100901,113244,20100907,5000.00,100.748,2.245,,,,20100901,220440,1.00 D5886A761404883C,P,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20100901,113236,20100907,25000.00,101.988,3.617,,,,20100901,220440,1.00 63ACB0F9C48EE92B,S,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20100901,113241,20100908,10000.00,98.000,5.400,,,,20100901,220440,1.00 BBD50EF9373EEB51,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100901,113227,20100907,10000.00,59.353,,,,,20100901,220440,1.00 0F20A91112BA47AC,D,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20100901,105800,20100901,120000.00,100.000,,,,,20100901,220440,1.00 3A8BE7DC879AE547,D,64966GTM4,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.500,20101201,,,20100901,113241,20100907,10000.00,100.741,,,,,20100901,220440,1.00 CF797100AFAC011F,D,64966GTL6,NEW YORK N Y PREREFUNDED-SER B-XLCA-ICR,20011220,5.500,20101201,,,20100901,113244,20100907,5000.00,100.872,,,,,20100901,220440,1.00 242A79AEA1D29018,S,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20100901,113222,20100907,50000.00,108.466,3.000,,,,20100901,220440,1.00 B0B95B06AD172B96,P,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20100901,113208,20100907,100000.00,103.564,2.324,,,,20100901,220440,1.00 A2CDCB5D05DBADD4,S,955006LY5,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.500,20280815,,,20100901,113102,20100907,360000.00,107.616,3.500,,,,20100901,220440,1.00 9841F827BC3C57C9,D,955006LY5,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.500,20280815,,,20100901,113102,20100907,360000.00,106.991,,,,,20100901,220440,1.00 71931BFF41FBB3AD,P,587868DR8,MERCER CNTY PA ,20010501,4.350,20111001,,,20100901,113258,20100907,40000.00,102.531,1.940,,,,20100901,220440,1.00 E9F0505399892ADC,P,299839TH3,EVERETT MASS REF,20091015,3.000,20110901,,,20100901,113236,20100907,30000.00,101.810,1.144,,,,20100901,220440,1.00 AE6468734CDEF774,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100901,113222,20100907,55000.00,104.878,4.049,,,,20100901,220440,1.00 FA42078A7A327D62,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100901,112846,20101005,100000.00,101.293,2.090,,,,20100901,220440,1.00 BB3BE0E53F065257,P,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20100901,112555,20100907,500000.00,106.585,2.400,,,,20100901,220440,1.00 B11DE171B69D9C60,P,508534CP7,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,4.050,20191201,,,20100901,112530,20100907,1MM+,113.019,0.908,,,,20100901,220440,1.00 ADA968665A806F4E,S,454624K89,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.708,20160201,,,20100901,112928,20100907,500000.00,106.638,2.390,,,,20100901,220440,1.00 F23927BCC92800E1,S,794481JT9,SALEM ORE WTR & SWR REV ,20050412,4.500,20240601,,,20100901,113252,20100907,20000.00,112.437,1.750,,,,20100901,220440,1.00 FE54BA04E878FBCE,D,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20100901,113226,20100907,50000.00,108.466,,,,,20100901,220440,1.00 135580C961A05E83,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100901,113243,20100907,1000000.00,112.083,5.504,,,,20100901,220440,1.00 0098B901D1E2CF32,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100901,113250,20100907,25000.00,107.000,4.775,,,,20100901,220440,1.00 F52137550D493691,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100901,113200,20100907,25000.00,103.946,4.351,,,,20100901,220440,1.00 4A34E5B80DC19A41,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100901,113200,20100907,15000.00,103.946,4.351,,,,20100901,220440,1.00 C0D2765AE37B0D5E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100901,113200,20100907,10000.00,103.946,4.351,,,,20100901,220440,1.00 A72DDF2642AD2E0F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100901,113200,20100907,10000.00,103.946,4.351,,,,20100901,220440,1.00 1DEB76F4DC89A530,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100901,113200,20100907,20000.00,103.946,4.351,,,,20100901,220440,1.00 BD08A2E4CD3E3EE6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100901,113200,20100907,10000.00,103.945,4.351,,,,20100901,220440,1.00 4F0550331FA379B2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,113300,20100907,20000.00,100.470,4.995,,,,20100901,220440,1.00 33ED220FE0CA53C9,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100901,113302,20100907,20000.00,101.750,3.720,,,,20100901,220440,1.00 033CF920AD5B56CD,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,113247,20100929,50000.00,100.000,3.249,,,,20100901,220440,1.00 8328656B16C56C2A,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,,,20100901,113246,20100907,20000.00,113.500,4.702,,,,20100901,220440,1.00 5B089D2DA2A9BF21,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100901,113255,20100907,50000.00,103.275,3.843,,,,20100901,220440,1.00 7B987B3F3B34F86B,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100901,113300,20100907,30000.00,107.000,4.775,,,,20100901,220440,1.00 C522EAA60435134C,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100901,113200,20101006,355000.00,97.588,3.800,,,Y,20100901,220440,1.00 6AA37AC5424B342C,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,113254,20100908,5000.00,100.000,3.999,,,,20100901,220440,1.00 E74DE70166363120,D,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100901,113139,20100907,100000.00,57.756,,S,,,20100901,220440,1.00 E6BC84F0BDC6DF2B,D,799561HP3,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20250801,,,20100901,113219,20100907,25000.00,42.907,,S,,,20100901,220440,1.00 3DF566E46A90DE29,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100901,113222,20100907,55000.00,103.768,,,,,20100901,220440,1.00 EA2E1A6C977FD6CA,S,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20100901,113301,20100907,30000.00,99.000,5.096,,,,20100901,220440,1.00 AF30B5C2F433F71D,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100901,111730,20100901,1MM+,100.000,0.000,,,,20100901,220440,1.00 66E862D1DFE4A33E,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100901,113256,20100907,60000.00,103.750,2.710,,,,20100901,220440,1.00 30B3769DDE0089CF,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100901,113300,20100907,20000.00,111.852,3.284,,,,20100901,220440,1.00 BBE1828E66922F1E,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,113314,20100908,50000.00,100.000,3.999,,,,20100901,220440,1.00 62783760AD00360C,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100901,113256,20100907,20000.00,93.112,2.163,,,,20100901,220440,1.00 045C434BCB86BCAD,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20100901,113029,20100907,1MM+,116.996,3.230,,,,20100901,220440,1.00 8519BB5963CF38EC,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20100901,113149,20100907,1MM+,116.996,3.230,,,,20100901,220440,1.00 37BC89B6CA700EF0,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,112956,20100929,845000.00,99.625,,S,,,20100901,220440,1.00 521B2CE0F9E85B45,S,03167ECC4,AMMON IDAHO URBAN RENEWAL AGY VAR-TAX INCREMENT-SER A,19990721,,20240801,,,20100901,113124,20100901,100000.00,100.000,0.000,,,,20100901,220440,1.00 2C1AD0D91D15E134,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,113259,20100907,15000.00,82.992,4.690,,,,20100901,220440,1.00 275E778ABBED17A8,D,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100901,113249,20100907,20000.00,93.112,,,,,20100901,220440,1.00 81531B72CED9DFE6,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100901,113310,20100907,25000.00,110.216,3.200,,,,20100901,220440,1.00 6725506F9D3862D7,D,837147R33,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20140101,,,20100901,112311,20100907,30000.00,111.696,,,,,20100901,220440,1.00 0606E6B1F097931F,D,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100901,112235,20100907,20000.00,103.210,,P,,,20100901,220440,1.00 10A7CD78E59500E8,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100901,112355,20100907,35000.00,93.580,,S,,,20100901,220440,1.00 9F9C1144263734F2,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,113259,20100907,15000.00,82.866,,,,,20100901,220440,1.00 91F2754E32A5A130,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100901,113310,20100907,25000.00,108.341,,,,,20100901,220440,1.00 946620428636A8AB,S,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100901,113303,20100907,50000.00,105.850,1.202,,,,20100901,220440,1.00 AFB5360BA3A1E44F,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100901,113307,20100907,20000.00,101.500,3.233,,,,20100901,220440,1.00 1B2499340605A912,S,80585VAQ9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.625,20211201,Y,,20100901,113311,20100916,25000.00,100.000,3.625,,,,20100901,220440,1.00 055BF555BEA9237F,D,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100901,113156,20100907,5000.00,101.755,,S,,,20100901,220440,1.00 75395687BA3D46BB,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100901,113155,20100907,5000.00,101.755,0.981,,,,20100901,220440,1.00 67415E78C351FD6F,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100901,113303,20100907,450000.00,106.125,4.233,,,,20100901,220440,1.00 CCF74BECF26EBC9B,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100901,113304,20100907,55000.00,95.282,4.823,,,,20100901,220440,1.00 B57E05F0FC680502,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100901,113255,20100907,5000.00,97.440,5.230,,,,20100901,220440,1.00 0209896D3411A8E4,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100901,113056,20100907,5000.00,97.440,,P,,,20100901,220440,1.00 090ACD00AF356E16,S,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20100901,113311,20100907,35000.00,110.337,0.650,,,,20100901,220440,1.00 8C9D40FFFCBFF82C,S,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100901,113300,20100907,50000.00,108.798,3.323,,,,20100901,220440,1.00 2097C97B9831EBF2,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,113118,20100914,50000.00,98.247,,,,,20100901,220440,1.00 44B5D6197088FE1F,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,,,20100901,113321,20100907,20000.00,113.500,4.702,,,,20100901,220440,1.00 291BF620D41F190E,S,181324LX0,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20151201,,,20100901,113256,20100907,25000.00,118.121,1.177,,,,20100901,220440,1.00 2A0FBF03B5B2204B,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100901,113308,20100907,40000.00,110.338,4.564,,,,20100901,220440,1.00 B41DFC906CEC180A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,113048,20100907,10000.00,90.000,5.968,,,,20100901,220440,1.00 E4E48A6A18CFC4A6,S,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20100901,112939,20100907,80000.00,79.031,5.527,,,,20100901,220440,1.00 DBCD924E76110A69,D,849088BD0,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20161201,,,20100901,113036,20100907,10000.00,104.936,,,,,20100901,220440,1.00 A10499B651B089CC,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,113200,20100922,250000.00,100.000,,,,,20100901,220440,1.00 B89778C89F9B4CEB,S,720175TD0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-CAP APPREC-A,19880323,0.000,20130101,,,20100901,112947,20100907,5000.00,81.000,9.306,,,,20100901,220440,1.00 61E1CCA10BE18472,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100901,113308,20100907,40000.00,110.238,,,,,20100901,220440,1.00 BF84B7DEF0F7405C,S,850833JK1,SPRINGFIELD MINN REF-IMPT-SER B,20100901,1.000,20121201,Y,,20100901,113000,20100930,200000.00,100.860,0.600,,,Y,20100901,220440,1.00 D09E5044494E4025,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,113200,20100922,1MM+,97.080,0.220,,,,20100901,220440,1.00 EF21F8231AAB615C,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100901,113308,20100907,5000.00,102.983,4.300,,,,20100901,220440,1.00 C97C3CECA70149F4,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,113156,20100907,100000.00,102.609,,P,,,20100901,220440,1.00 5162A9607E243560,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20100901,113009,20100907,80000.00,79.000,,,,,20100901,220440,1.00 793B3EE2C625A630,D,720175TD0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-CAP APPREC-A,19880323,0.000,20130101,,,20100901,113019,20100907,5000.00,80.500,,,,,20100901,220440,1.00 FCDAB47AD1ABD921,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100901,113027,20100907,115000.00,88.250,,,,,20100901,220440,1.00 1D73FB48BB7C524E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113335,20100907,20000.00,103.241,6.365,,,,20100901,220440,1.00 F33CA238E3B849FA,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,113336,20100908,20000.00,102.000,5.585,,,,20100901,220440,1.00 84F8AB5BE887DB4B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113336,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 1CACB7725D5D29C2,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,113338,20100914,10000.00,102.350,5.349,,,,20100901,220440,1.00 1BDB7F65A0641592,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100901,113326,20100907,25000.00,97.483,5.242,,,,20100901,220440,1.00 D9E086301F32F6E1,S,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20100901,113136,20100907,125000.00,92.000,7.300,,,,20100901,220440,1.00 AA278D7B089705B6,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,113307,20100907,10000.00,91.250,5.872,,,,20100901,220440,1.00 F2B4D4E426C37998,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100901,113323,20100907,25000.00,94.780,5.893,,,,20100901,220440,1.00 4AC57AE56638E392,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,113332,20100907,50000.00,103.597,4.032,,,,20100901,220440,1.00 CAF3F07DD72D31CD,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,113332,20100907,50000.00,103.472,,,,,20100901,220440,1.00 5C56652C37467021,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100901,113334,20100907,5000.00,99.232,5.070,,,,20100901,220440,1.00 EF439898FD539FD7,D,559588CY2,MAGNOLIA CALIF SCH DIST REF,20050526,4.000,20130801,,,20100901,112721,20100907,250000.00,106.920,,P,,,20100901,220440,1.00 E9D4B2474E77A509,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100901,113340,20100907,50000.00,109.855,2.714,,,,20100901,220440,1.00 AE1EDB2E3BA5CD3A,S,924211T47,VERMONT MUN BD BK SER 2,20030715,3.000,20111201,,,20100901,113338,20100907,5000.00,102.544,0.920,,,,20100901,220440,1.00 FC118902FE14762C,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20100901,113343,20100907,1MM+,100.226,6.753,,,,20100901,220440,1.00 B4CF0F78D0F558C5,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100901,113231,20100907,55000.00,108.141,,P,,,20100901,220440,1.00 B3C3120DA26BC47E,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20100901,113343,20100907,1MM+,100.326,6.700,,,,20100901,220440,1.00 D324DC74FC8D52F9,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100901,113336,20100907,10000.00,112.693,1.000,,,,20100901,220440,1.00 0196E62037EC91CB,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100901,111647,20100901,475000.00,100.000,0.000,,,,20100901,220440,1.00 362CE27282ACED69,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100901,113300,20100907,200000.00,114.582,3.175,,,,20100901,220440,1.00 63BFC3D67087F4E3,P,0386812U5,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20151215,,,20100901,113300,20100907,125000.00,112.440,1.534,,,,20100901,220440,1.00 FEDC3FC5591525FC,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100901,113300,20100907,250000.00,107.180,3.396,,,,20100901,220440,1.00 377E248241F2A6F1,D,559588CY2,MAGNOLIA CALIF SCH DIST REF,20050526,4.000,20130801,,,20100901,113000,20100907,250000.00,107.067,,S,,,20100901,220440,1.00 A3E94EBA52877AFD,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,113136,20100907,1MM+,101.088,,S,,,20100901,220440,1.00 33B96685FCF68D82,D,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100901,113200,20100907,10000.00,111.303,,,,,20100901,220440,1.00 400EA5553893EA14,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100901,113000,20100907,15000.00,96.000,,,,,20100901,220440,1.00 7D1DE6226383873D,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100901,113340,20100907,50000.00,108.855,,,,,20100901,220440,1.00 4B6DD54D23BB06E9,D,924211T47,VERMONT MUN BD BK SER 2,20030715,3.000,20111201,,,20100901,113338,20100907,5000.00,102.419,,,,,20100901,220440,1.00 4DE0EBBBF619E007,P,606901X84,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.800,20140501,,,20100901,113343,20100903,5000.00,102.870,2.413,,,,20100901,220440,1.00 B8489D3825DBF30A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,113343,20100916,5000.00,100.000,4.849,,,,20100901,220440,1.00 5C79577C981BB09E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,113344,20100907,5000.00,105.108,4.363,,,,20100901,220440,1.00 A72869CEB4DA95ED,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100901,113344,20100907,30000.00,27.921,5.911,,,,20100901,220440,1.00 CE1A6380B263E0F4,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,113250,20100907,50000.00,101.088,,,,,20100901,220440,1.00 2A855C88FFCF3CED,P,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100901,113344,20100903,5000.00,105.494,4.400,,,,20100901,220440,1.00 919C4C810BA4633E,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,113345,20100907,20000.00,100.000,4.249,,,,20100901,220440,1.00 0585DA26EF99B45C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,113346,20100916,5000.00,100.000,4.849,,,,20100901,220440,1.00 EC97914704F41C3E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,113349,20100916,5000.00,100.000,4.849,,,,20100901,220440,1.00 DE9852E56AD4D8FE,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100901,113335,20100907,5000.00,110.350,1.348,,,,20100901,220440,1.00 A581C1519158FBCB,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100901,113342,20100915,20000.00,105.045,3.823,,,,20100901,220440,1.00 416F1696FA78EAB0,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,113000,20100907,100000.00,110.427,1.550,,,,20100901,220440,1.00 0BA2BACAABBB8647,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100901,113300,20100914,250000.00,101.700,2.800,,,,20100901,220440,1.00 8FD6351C65A7A123,S,499731YY7,KNOXVILLE TENN REF-SER B,20040301,3.000,20130501,,,20100901,113132,20100907,50000.00,103.850,0.650,,,,20100901,220440,1.00 317920AEDD88B656,P,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100901,113339,20100907,150000.00,100.862,4.869,,,,20100901,220440,1.00 E811F9D0DE67E185,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100901,113300,20101006,500000.00,98.673,4.100,,,Y,20100901,220440,1.00 055EF184FC42EBA8,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100901,102957,20100910,10000.00,90.500,5.113,,,,20100901,220440,1.00 C32FD0D702447A34,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100901,113345,20100907,125000.00,75.228,4.470,,,,20100901,220440,1.00 7B8AF04AE1E4A82C,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100901,113356,20100908,15000.00,100.000,3.449,,,,20100901,220440,1.00 CE63B2657AB442D8,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,113357,20100908,10000.00,101.000,4.681,,,,20100901,220440,1.00 E821D4A3F8D1FA7E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,113354,20100907,5000.00,100.000,4.499,,,,20100901,220440,1.00 D61F178F84E1B7C4,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,113345,20100907,10000.00,104.500,3.490,,,,20100901,220440,1.00 DECA0E08AC600149,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100901,113358,20100907,5000.00,96.561,1.850,,,,20100901,220440,1.00 E273D6A7C602BE50,P,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20100901,113358,20100907,10000.00,100.000,4.249,,,,20100901,220440,1.00 32242CC4D6940DC7,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100901,112818,20101005,100000.00,101.293,2.090,,,,20100901,220440,1.00 06340A0D3A0C2E57,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100901,113329,20100907,30000.00,104.900,4.100,,,,20100901,220440,1.00 15E94769C3C57E1D,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100901,112900,20100907,25000.00,101.653,3.970,,,,20100901,220440,1.00 F6918CA1AF2F231B,D,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100901,113329,20100907,30000.00,104.800,,,,,20100901,220440,1.00 02C61DD90013028B,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100901,113123,20101001,40000.00,100.550,2.383,,,,20100901,220440,1.00 2694A6FB3CFD3035,P,408648DR1,HAMMONTON N J SCH DIST ,20011015,5.125,20290801,,,20100901,113200,20100903,60000.00,105.088,0.612,,,,20100901,220440,1.00 5ACC54BD8E81D9BA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,113347,20100907,10000.00,97.808,4.670,,,,20100901,220440,1.00 D9500DEDAEEFFA29,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,113259,20100907,165000.00,99.074,,,,,20100901,220440,1.00 946208B18F2B213E,D,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,Y,,20100901,113200,20100902,650000.00,100.115,,,,,20100901,220440,1.00 4F492ABFDA2A5D51,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,113145,20100929,250000.00,99.750,,,,,20100901,220440,1.00 9A3251AB849622D9,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100901,113357,20100907,40000.00,94.860,,,,,20100901,220440,1.00 4508D08158AFA703,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100901,113408,20100909,20000.00,53.015,4.619,,,,20100901,220440,1.00 4B80050AC3ECED4E,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100901,113353,20100907,125000.00,114.815,5.275,,,,20100901,220440,1.00 E9D9991C50585588,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100901,113302,20100907,450000.00,103.750,,,,,20100901,220440,1.00 A283C8262CFCB63D,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,113255,20100907,165000.00,99.134,,,,,20100901,220440,1.00 EEF355FD5194A61C,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100901,113353,20100907,125000.00,115.975,,,,,20100901,220440,1.00 7832A1C07FB322C4,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100901,113400,20100907,240000.00,103.750,4.159,,,,20100901,220440,1.00 7F486EB8C60FA4B7,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100901,113400,20100907,15000.00,104.379,3.826,,,,20100901,220440,1.00 0FB10DDD7C97921E,P,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100901,111100,20100901,100000.00,103.625,3.036,,,,20100901,220440,1.00 38B6B2C407964F87,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100901,113400,20100907,10000.00,108.393,3.377,,,,20100901,220440,1.00 C74DF7FCCCB0FEBD,S,286299WY4,ELGIN ILL CORP PURP,20020501,5.000,20221215,,,20100901,113400,20100907,470000.00,105.493,0.656,,,,20100901,220440,1.00 225EE7CD5E1DCF44,P,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20100901,113411,20100907,20000.00,105.449,3.936,,,,20100901,220440,1.00 EE2E8BB23B25C344,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100901,113405,20100907,25000.00,103.150,3.041,,,,20100901,220440,1.00 244B01F43590A110,D,699211FW3,PARAMOUNT CALIF UNI SCH DIST REF,20050310,3.500,20140901,,,20100901,113401,20100907,5000.00,107.155,,,,,20100901,220440,1.00 0DF5C05FDF11D82C,S,699211FW3,PARAMOUNT CALIF UNI SCH DIST REF,20050310,3.500,20140901,,,20100901,113406,20100907,5000.00,107.355,1.587,,,,20100901,220440,1.00 D499BCFC51A7B7CC,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100901,113355,20100907,100000.00,110.070,1.736,,,,20100901,220440,1.00 9D91284935297E3E,S,869083DZ5,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.000,20180601,Y,,20100901,113408,20100908,10000.00,100.000,3.999,,,,20100901,220440,1.00 D6560E1E1678A961,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100901,103442,20100901,1000000.00,100.000,0.000,,,,20100901,220440,1.00 D23E5C8EAA00606F,S,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100901,113408,20100907,150000.00,113.372,2.684,,,,20100901,220440,1.00 FDC7672AD349D0B1,P,2322653F3,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20120101,,,20100901,113410,20100907,15000.00,98.995,6.048,,,,20100901,220440,1.00 2AE2A33D6E0AB3D1,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,113343,20100907,165000.00,101.442,4.394,,,,20100901,220440,1.00 C6F7834CBF7A3ED4,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100901,113409,20100907,30000.00,113.158,1.670,,,,20100901,220440,1.00 D85EB1AAACE3F0F6,S,1616635J4,CHASKA MINN REF-CAP IMPT PLAN-SER B,20100915,0.400,20110201,Y,,20100901,112445,20100923,155000.00,100.000,0.400,,,,20100901,220440,1.00 1753A068DC8309F9,S,1616636X2,CHASKA MINN TAXABLE-TAX ABATEMENT-SER D,20100915,5.000,20290201,Y,,20100901,112743,20100923,135000.00,100.000,4.999,,,,20100901,220440,1.00 56BA83E0D2448D39,S,96949MAB9,WILLIAMS MINN GRANT ANTIC BDS,20100915,1.000,20130801,Y,,20100901,112918,20100915,100000.00,100.000,1.000,,,,20100901,220440,1.00 5A2FC15127D55934,S,96949MAB9,WILLIAMS MINN GRANT ANTIC BDS,20100915,1.000,20130801,Y,,20100901,112952,20100915,100000.00,100.000,1.000,,,,20100901,220440,1.00 A0A049CB255E081E,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100901,113409,20100907,30000.00,111.908,,,,,20100901,220440,1.00 9A0A4FC492FCDEF8,S,434614CT8,HOHENWALD TENN WTR & SWR,20091020,3.500,20191001,,,20100901,113415,20100907,15000.00,106.000,2.748,,,,20100901,220440,1.00 7F8D7489DD243DB1,S,717390GT9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20160815,,,20100901,113415,20100907,25000.00,103.000,2.454,,,,20100901,220440,1.00 9A98EB12C1D350FF,D,939585GS8,WASHINGTON PA SER B,20050601,4.250,20220901,,,20100901,112814,20100907,455000.00,105.120,,,,,20100901,220440,1.00 FACC80DB509DD80B,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100901,113400,20100907,500000.00,106.864,4.058,,,,20100901,220440,1.00 1CA9C3C48C2293F3,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100901,113400,20100907,5000.00,104.450,1.764,,,,20100901,220440,1.00 8E4F7A3FDC2E5ECC,S,590741RR7,MESQUITE TEX CTFS OBLIG,20050401,4.500,20200215,,,20100901,113358,20100907,50000.00,110.051,2.115,,,,20100901,220440,1.00 8838164471CE0249,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100901,113048,20100907,25000.00,104.581,4.242,,,,20100901,220440,1.00 A0CD6FB31DA6C436,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,112929,20100907,30000.00,100.010,5.244,,,,20100901,220440,1.00 B32613845E7D621D,S,514462XD7,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20110215,,,20100901,113420,20100903,15000.00,98.879,2.519,,,,20100901,220440,1.00 2808DA7D6CE380AA,D,590741RR7,MESQUITE TEX CTFS OBLIG,20050401,4.500,20200215,,,20100901,113358,20100907,50000.00,109.051,,,,,20100901,220440,1.00 22C9B93834F4DDF9,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100901,113048,20100907,25000.00,101.782,,,,,20100901,220440,1.00 8C3AEDABFF0BC815,D,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100901,113328,20100907,30000.00,104.550,,,,,20100901,220440,1.00 58CDB12FFA6718A5,D,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100901,113327,20100907,30000.00,104.800,,,,,20100901,220440,1.00 3268B779E4957DE5,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100901,113321,20100907,35000.00,101.326,,,,,20100901,220440,1.00 73369174FF4CF2EA,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,112929,20100907,30000.00,99.010,,,,,20100901,220440,1.00 1F2B67D32459FB00,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,113431,20100907,30000.00,98.817,4.580,,,,20100901,220440,1.00 E296B2A16BCC4F47,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100901,113432,20100907,10000.00,107.303,3.713,,,,20100901,220440,1.00 A3F290869ED6EF78,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100901,113427,20100907,250000.00,100.000,4.249,,,,20100901,220440,1.00 A3F9EBA5BD5777EA,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100901,113400,20101006,250000.00,97.682,3.700,,,Y,20100901,220440,1.00 F289794217463D5B,D,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100901,113420,20100907,5000.00,109.337,,,,,20100901,220440,1.00 54BECC47855A1F02,S,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100901,113412,20100907,5000.00,110.977,2.694,,,,20100901,220440,1.00 FCD1B5F0A329952F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100901,113426,20100907,25000.00,107.225,5.292,,,,20100901,220440,1.00 9EEFC8571146BDB2,P,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100901,113429,20100907,75000.00,111.228,2.700,,,,20100901,220440,1.00 8DA023AC45EB4BE1,S,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100901,113057,20100907,15000.00,104.758,2.766,,,,20100901,220440,1.00 4575D2F98609F957,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100901,113416,20100907,25000.00,105.500,,,,,20100901,220440,1.00 A46953192A29CE33,S,395108CL5,GREENFIELD MINN REF-SER A,20100915,1.500,20111215,Y,,20100901,113000,20100928,200000.00,101.208,0.500,,,Y,20100901,220440,1.00 93E963C338DD8966,P,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20100901,113213,20100907,30000.00,116.861,2.663,,,,20100901,220440,1.00 56C0CB4D7F958167,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100901,113429,20100908,5000.00,99.595,3.300,,,,20100901,220440,1.00 D33D39E690DB30D6,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,113400,20100922,250000.00,100.000,,,,,20100901,220440,1.00 079286BB4E04D618,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,113437,20100916,25000.00,100.000,4.849,,,,20100901,220440,1.00 74C78529D25A0902,S,258885C67,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20111215,Y,,20100901,112825,20100916,250000.00,102.051,0.350,,,Y,20100901,220440,1.00 608B0821FFC1E5B8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,104508,20100907,1MM+,95.804,,,,,20100901,220440,1.00 269DCBC2224405D2,D,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100901,112800,20100907,15000.00,104.591,,,,,20100901,220440,1.00 9AB249CDD72C65AA,D,658556BX2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20111001,,,20100901,102710,20100907,100000.00,103.424,,,,,20100901,220440,1.00 040D209CFBD82E5B,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20100901,113300,20100907,115000.00,104.460,,,,,20100901,220440,1.00 188E87CA13CE7D2C,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20100901,113333,20100907,115000.00,104.510,,,,,20100901,220440,1.00 EF87E65E11C074CA,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100901,112822,20100907,35000.00,81.446,,,,,20100901,220440,1.00 CBF6CF9E06A54C49,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100901,113400,20100907,10000.00,104.450,1.764,,,,20100901,220440,1.00 EA2E0811BB7C9384,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100901,113438,20100907,20000.00,106.942,3.972,,,,20100901,220440,1.00 3F68CD5036F0EE80,D,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100901,113441,20100907,20000.00,106.741,,,,,20100901,220440,1.00 1FD1227C9AB3807E,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,113439,20101005,5000.00,100.200,4.624,,,,20100901,220440,1.00 CB8C328FD0B60459,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100901,113426,20100907,25000.00,107.728,3.088,,,,20100901,220440,1.00 C442A92BDED625A2,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100901,113436,20100907,10000.00,93.654,5.585,,,,20100901,220440,1.00 0109E97983978579,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100901,113300,20100901,1MM+,100.000,0.000,,,,20100901,220440,1.00 779C0CA171DB5B24,S,29270CRK3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20210701,,,20100901,113444,20100907,25000.00,115.474,2.783,,,,20100901,220440,1.00 D4A74754AF2DD020,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100901,103442,20100901,1MM+,100.000,0.000,,,,20100901,220440,1.00 E7D7A5616E4E7179,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,113100,20100914,50000.00,98.122,,,,,20100901,220440,1.00 82ADA08B4EAFD736,D,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100901,113340,20100907,50000.00,113.394,,,,,20100901,220440,1.00 D86586A93822C8FF,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100901,113426,20100907,25000.00,106.478,,,,,20100901,220440,1.00 EBDEA412507A6DC7,S,64985FDV0,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20120615,,,20100901,113146,20100903,905000.00,109.647,0.320,,,,20100901,220440,1.00 431459832A33715C,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100901,113436,20100907,10000.00,91.954,,,,,20100901,220440,1.00 7BE60366525A015C,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100901,113320,20100907,35000.00,101.576,,,,,20100901,220440,1.00 8954D5CAF7E63F7E,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100901,113449,20100930,5000.00,100.072,3.490,,,,20100901,220440,1.00 73AAE7AE2BE2DE8F,P,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100901,113433,20100907,25000.00,108.024,1.151,,,,20100901,220440,1.00 E7BB2E50EA60AC6D,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100901,113438,20100907,25000.00,102.260,5.230,,,,20100901,220440,1.00 C98C752D37338E57,D,2322653F3,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20120101,,,20100901,113410,20100907,15000.00,99.495,,,,,20100901,220440,1.00 A21F36AA5F4E0A08,P,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100901,113429,20100907,5000.00,100.755,3.245,,,,20100901,220440,1.00 CC750BB958178199,S,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100901,113300,20100907,50000.00,113.519,1.620,,,,20100901,220440,1.00 00323B074F82A2AA,S,185717AF2,CLERMONT CNTY OHIO TRANSN IMPT ,20071205,4.000,20131201,,,20100901,112800,20100907,25000.00,109.587,0.980,,,,20100901,220440,1.00 7845A91B4A809839,S,185717AF2,CLERMONT CNTY OHIO TRANSN IMPT ,20071205,4.000,20131201,,,20100901,112800,20100907,160000.00,109.587,0.980,,,,20100901,220440,1.00 AF794A08CAD13467,P,469398BV2,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20321001,,,20100901,113400,20100907,15000.00,100.050,4.972,,,,20100901,220440,1.00 25E8215D32A178EA,D,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100901,113443,20100907,25000.00,101.706,,,,,20100901,220440,1.00 D0358B5DDBD8E96C,D,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100901,113256,20100907,5000.00,100.755,,P,,,20100901,220440,1.00 062D22ACC18CB1FA,D,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,113120,20100929,930000.00,98.420,,S,,,20100901,220440,1.00 9596C776F440D989,S,958697HE7,WESTERN MINN MUN PWR AGY MINN SER A,20030731,3.625,20160101,,,20100901,113458,20100907,5000.00,107.630,2.100,,,,20100901,220440,1.00 9DDFA35D81ED3136,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100901,113451,20100907,10000.00,112.497,0.862,,,,20100901,220440,1.00 05532FC51C898655,S,621075AD2,MOUNT CLEMENS MICH HSG CORP REF-HSG-FHA-SEC 8 ASSTD-SER A,19921201,6.600,20220601,,,20100901,113336,20100907,5000.00,100.888,-5.965,,,,20100901,220440,1.00 5CBFAA447BDEF394,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100901,113400,20100907,50000.00,108.376,3.389,,,,20100901,220440,1.00 DDD4A94EFE13CB2C,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100901,113400,20100907,10000.00,104.450,1.764,,,,20100901,220440,1.00 284F9B8B536F9190,S,469398BV2,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20321001,,,20100901,113400,20100907,15000.00,103.050,3.457,,,,20100901,220440,1.00 F2DFA187A52F6356,P,593461AN6,MIAMI FLA PKG SYS REV REF,20091105,4.625,20261001,,,20100901,113444,20100907,70000.00,102.549,4.282,,,,20100901,220440,1.00 C705D4DC3DE38F85,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,113439,20101005,5000.00,100.000,,,,,20100901,220440,1.00 7E372DBF290A7177,D,590741RR7,MESQUITE TEX CTFS OBLIG,20050401,4.500,20200215,,,20100901,113300,20100907,50000.00,109.011,,,,,20100901,220440,1.00 3B11543BE259A9C6,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100901,113418,20100922,100000.00,98.000,,,,,20100901,220440,1.00 D22E0BB618A6277C,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100901,111000,20100907,15000.00,99.310,,,,,20100901,220440,1.00 D592329B32FF09F3,S,258885C59,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20101215,Y,,20100901,113110,20100916,1MM+,100.419,0.304,,,Y,20100901,220440,1.00 4D6AEC89C8505ECB,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100901,113443,20100907,35000.00,101.287,4.400,,,,20100901,220440,1.00 83C1E7104286A7C1,S,258885C67,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20111215,Y,,20100901,113327,20100916,145000.00,102.051,0.350,,,Y,20100901,220440,1.00 0D0560F3F6166689,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100901,113426,20100907,25000.00,106.278,,,,,20100901,220440,1.00 F2A0E078EDC22176,S,185717AF2,CLERMONT CNTY OHIO TRANSN IMPT ,20071205,4.000,20131201,,,20100901,112800,20100907,25000.00,109.587,0.980,,,,20100901,220440,1.00 E644919920A122E1,P,666603AH8,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,3.250,20101101,,,20100901,113435,20100907,50000.00,100.270,1.430,,,,20100901,220440,1.00 DA2E332739CAD243,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100901,113400,20100907,65000.00,100.749,5.274,,,,20100901,220440,1.00 CA03756F24AF8436,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100901,113500,20100907,15000.00,103.150,3.041,,,,20100901,220440,1.00 EA8E2FCB9E0B7983,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100901,113442,20100907,275000.00,112.989,2.580,,,,20100901,220440,1.00 BD6CD50E04A22B92,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,113456,20100907,30000.00,102.500,5.782,,,,20100901,220440,1.00 9176AF8E981FB260,D,185717AF2,CLERMONT CNTY OHIO TRANSN IMPT ,20071205,4.000,20131201,,,20100901,113009,20100907,210000.00,109.587,,,,,20100901,220440,1.00 792B38D5083364D7,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100901,113459,20100907,25000.00,105.890,3.889,,,,20100901,220440,1.00 1FDFD4DAFDA34ABD,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100901,113500,20100907,25000.00,105.890,3.889,,,,20100901,220440,1.00 E0E878EB6C052518,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100901,113502,20100907,15000.00,105.890,3.889,,,,20100901,220440,1.00 D33C0E8D5E1BD64C,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20100901,113455,20100907,10000.00,107.625,4.000,,,,20100901,220440,1.00 9F619AACD0B8D0F4,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100901,103442,20100901,1MM+,100.000,0.000,,,,20100901,220440,1.00 20C732DD6A1A8B68,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,113456,20100907,30000.00,100.500,,,,,20100901,220440,1.00 E4ED6E728163E23C,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100901,113500,20100907,30000.00,37.420,4.683,,,,20100901,220440,1.00 F9A933F687D250F3,P,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100901,113500,20100907,65000.00,72.775,3.279,,,,20100901,220440,1.00 94770823C95AD2CA,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100901,113500,20100907,10000.00,91.500,2.343,,,,20100901,220440,1.00 9CBC31A0C8858D3C,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100901,113500,20100907,100000.00,58.250,6.710,,,,20100901,220440,1.00 0A5B6408DE871933,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100901,113500,20100907,100000.00,60.750,6.180,,,,20100901,220440,1.00 D16C32137EBE192C,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100901,113457,20100907,75000.00,103.000,4.010,,,,20100901,220440,1.00 7D0A0505142B4BAB,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100901,113506,20100907,30000.00,103.589,4.700,,,,20100901,220440,1.00 5EA0406BF327F3F0,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100901,113459,20100907,25000.00,104.640,,,,,20100901,220440,1.00 DBA3F0E8E6D63BC8,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100901,113500,20100907,25000.00,104.640,,,,,20100901,220440,1.00 1F8304343E9C5B32,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100901,113505,20100907,10000.00,105.890,3.889,,,,20100901,220440,1.00 CA97A1D0E4847720,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100901,113507,20100907,25000.00,105.890,3.889,,,,20100901,220440,1.00 DCD1131196473E76,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100901,113502,20100907,15000.00,104.640,,,,,20100901,220440,1.00 D2B16818D5AA8286,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100901,113505,20100907,10000.00,104.640,,,,,20100901,220440,1.00 6841792E197E940E,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100901,113507,20100907,25000.00,104.640,,,,,20100901,220440,1.00 E2282D68C6A2E2FC,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100901,113400,20101006,300000.00,97.588,3.800,,,Y,20100901,220440,1.00 27447FC7B370FC5B,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,,,20100901,113508,20100915,15000.00,104.400,2.796,,,,20100901,220440,1.00 9D6EC7430E4A8D5F,P,581291DX6,MCKEAN CNTY PA REF-SER B,20071015,3.650,20141101,,,20100901,113459,20100907,50000.00,102.453,2.470,,,,20100901,220440,1.00 2B974921FD9166A9,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100901,113124,20100901,190000.00,103.875,5.185,,,,20100901,220440,1.00 4B62A14C2900E399,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100901,113500,20100907,10000.00,100.906,4.630,,,,20100901,220440,1.00 338FEAF8441029A9,D,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100901,112533,20100907,20000.00,103.700,,S,,,20100901,220440,1.00 A552ABF1EE6FE1F8,P,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20100901,113500,20100907,300000.00,104.555,4.133,,,,20100901,220440,1.00 9CE7357C94F0A000,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,113512,20100916,5000.00,100.000,4.849,,,,20100901,220440,1.00 E90D9416BB85A39E,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,113515,20101005,25000.00,101.000,4.523,,,,20100901,220440,1.00 5EF54A6FF6F28F28,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,113515,20100916,30000.00,100.000,4.849,,,,20100901,220440,1.00 45404B0C1EE93A9C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113518,20100907,25000.00,103.241,6.365,,,,20100901,220440,1.00 E829F87549F4FB7E,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100901,113501,20100907,45000.00,112.810,,,,,20100901,220440,1.00 0F1C4CCD37A2ABB8,P,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20100901,113503,20100907,25000.00,104.800,1.228,,,,20100901,220440,1.00 5793FD70E03AF82F,P,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100901,113400,20100907,10000.00,84.435,2.770,,,,20100901,220440,1.00 9643EB03BB887FB9,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100901,113500,20100907,15000.00,98.100,5.133,,,,20100901,220440,1.00 F051B699E0D5028E,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100901,113500,20100907,15000.00,101.100,-3.525,,,,20100901,220440,1.00 C6DE4150C59B949C,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100901,113524,20100929,10000.00,102.625,3.420,,,,20100901,220440,1.00 3DA84621FE5CBA4D,S,189779BU4,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.350,20200901,,,20100901,113526,20100907,10000.00,94.188,5.100,,,,20100901,220440,1.00 FAB58906D0E5686D,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100901,113200,20100907,50000.00,97.500,5.173,,,,20100901,220440,1.00 F6ACFC1611430CE0,S,706660DW4,PEND OREILLE CNTY WASH PUB REF-AMT-SER A,20051109,5.000,20150101,,,20100901,113524,20100907,10000.00,106.657,3.330,,,,20100901,220440,1.00 103AD6F3BCD13EB9,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,113250,20100907,50000.00,100.963,,,,,20100901,220440,1.00 3C92DEEB6A3266AD,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100901,113528,20100907,25000.00,96.383,5.113,,,,20100901,220440,1.00 A21694F03187E14C,S,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20100901,113459,20100907,25000.00,97.250,4.554,,,,20100901,220440,1.00 F09DFBD99598B0DD,S,258885C83,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20131215,Y,,20100901,113124,20100916,50000.00,104.462,0.610,,,Y,20100901,220440,1.00 493A0E816DA74BAB,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100901,113347,20100907,50000.00,100.582,,,,,20100901,220440,1.00 C988F22EA19550A2,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,113429,20100907,40000.00,102.768,,,,,20100901,220440,1.00 554F6B8EE744383F,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100901,113540,20100907,15000.00,91.572,6.459,,,,20100901,220440,1.00 16C4557E775724D9,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100901,113540,20100907,700000.00,103.000,4.121,,,,20100901,220440,1.00 ED2D928CAF1FF468,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,113400,20100907,40000.00,102.519,4.681,,,,20100901,220440,1.00 1C0136CBFCBDC6BE,S,05914FEE6,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.450,20271101,,,20100901,113524,20100907,5000.00,107.254,4.474,,,,20100901,220440,1.00 DCCF2CEE83D6B494,P,194738Z78,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,5.000,20170215,,,20100901,113529,20100907,500000.00,120.084,1.694,,,,20100901,220440,1.00 C7C6E6E15EFFE462,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100901,113504,20100907,10000.00,100.000,5.370,,,,20100901,220440,1.00 2EAA0A34D4366C04,P,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100901,113540,20100907,100000.00,107.040,3.652,,,,20100901,220440,1.00 BCE889EFEB459D5A,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100901,113544,20100909,25000.00,101.304,3.350,,,,20100901,220440,1.00 CAB70D8D6796E2ED,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20100901,113546,20100907,15000.00,101.818,3.784,,,,20100901,220440,1.00 EDCF6FF9ADE19201,S,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100901,113541,20100907,100000.00,104.642,0.580,,,,20100901,220440,1.00 7DF35348710E27BA,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100901,113432,20100907,25000.00,112.721,,,,,20100901,220440,1.00 4FC5B29B3B83364A,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100901,113311,20100907,50000.00,104.706,0.642,,,,20100901,220440,1.00 C5A2BFA323F6768A,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100901,113511,20100907,100000.00,108.820,2.207,,,,20100901,220440,1.00 162AABAEA36A7426,P,846608EC7,SPARTA MICH CAP IMPT,20041104,3.000,20111101,,,20100901,113514,20100907,5000.00,100.280,2.749,,,,20100901,220440,1.00 8319E29712FC702C,S,394694NN9,GREENE CNTY TENN PUB IMPT,20100902,3.000,20140601,Y,,20100901,113544,20100907,20000.00,108.267,0.750,,,Y,20100901,220440,1.00 CA0A0D9637B1F36E,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100901,113546,20100922,100000.00,100.000,2.500,,,,20100901,220440,1.00 A38D6B9D21EAC55A,P,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100901,113537,20100907,100000.00,114.771,2.594,,,,20100901,220440,1.00 F20A95F939F797FF,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100901,113539,20100930,25000.00,110.578,3.487,,,,20100901,220440,1.00 B1245CF4F70D3098,P,526432BM0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20240701,,,20100901,113541,20100907,40000.00,101.566,4.193,,,,20100901,220440,1.00 B2993410B9BE97C6,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100901,113400,20100907,25000.00,112.971,1.525,,,,20100901,220440,1.00 B1DA91CDA9798E29,D,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20100901,113431,20100907,10000.00,106.556,,,,,20100901,220440,1.00 F9CB4CF91E5EFF85,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100901,113540,20100907,100000.00,107.890,,,,,20100901,220440,1.00 A6DB99944C38F16A,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100901,113555,20100907,10000.00,103.000,3.938,,,,20100901,220440,1.00 4A03B925E7C7DFA6,S,944378AY4,WAYNE CNTY GA ,20070726,4.375,20240301,,,20100901,113547,20100907,25000.00,99.950,4.380,,,,20100901,220440,1.00 0BA638EDAC8EF57A,S,29270CRK3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20210701,,,20100901,113555,20100907,25000.00,115.474,2.783,,,,20100901,220440,1.00 BA87E2F9D5209A97,S,724581HU0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.000,20130801,,,20100901,113555,20100907,200000.00,111.678,0.910,,,,20100901,220440,1.00 3F9F6735BD642943,P,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,,,20100901,112942,20100903,25000.00,101.954,3.129,,,,20100901,220440,1.00 9012661A533D5C5B,D,80585VAE6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.000,20111201,Y,,20100901,113000,20100916,100000.00,101.173,,,,,20100901,220440,1.00 7F1ADFD079421CE0,D,6498397F8,NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-NATL IBC,19980201,5.200,20130215,,,20100901,113327,20100907,20000.00,107.000,,P,,,20100901,220440,1.00 52BC6324567D197E,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100901,113427,20100907,25000.00,101.000,,P,,,20100901,220440,1.00 01207A1E9C0F5224,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,113315,20100907,100000.00,84.750,,,,,20100901,220440,1.00 293C30251FF55A1F,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100901,113500,20101006,500000.00,98.673,4.100,,,Y,20100901,220440,1.00 B47FD9FD48DDB104,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,113600,20100907,20000.00,102.000,5.142,,,,20100901,220440,1.00 6A05E914C8707D4D,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100901,113601,20100907,20000.00,96.291,4.999,,,,20100901,220440,1.00 D2E8A0EE5C8DEE97,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100901,113459,20100907,150000.00,58.468,,P,,,20100901,220440,1.00 2342C2923241FD93,D,121637T36,BURLINGTON CNTY N J ,20070911,4.250,20170901,,,20100901,113427,20100907,20000.00,111.017,,P,,,20100901,220440,1.00 B4D0EABC5BFC2738,D,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20100901,113424,20100907,10000.00,106.806,,,,,20100901,220440,1.00 E985FCA31C67A8E9,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100901,113547,20100907,10000.00,100.736,,,,,20100901,220440,1.00 FA6046A0550740BE,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100901,113559,20100907,50000.00,108.185,1.083,,,,20100901,220440,1.00 94F26272BCB7C6B3,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100901,113600,20100907,5000.00,98.444,1.750,,,,20100901,220440,1.00 82FD46C77A5A42B5,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100901,113547,20100907,10000.00,109.366,1.586,,,,20100901,220440,1.00 F22E44E9F94C2C9B,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100901,113543,20100907,10000.00,100.000,6.746,,,,20100901,220440,1.00 C94D403202E0332B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113607,20100907,30000.00,102.741,6.405,,,,20100901,220440,1.00 FAB423ED4FEAE586,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100901,113300,20100907,50000.00,103.255,0.667,,,,20100901,220440,1.00 163C26B34AB00642,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,113201,20100907,1MM+,95.641,,,,,20100901,220440,1.00 C8D51918754E256C,P,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20100901,113600,20100907,75000.00,115.445,2.293,,,,20100901,220440,1.00 979B4E56249F8F40,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100901,113604,20100907,5000.00,107.736,3.020,,,,20100901,220440,1.00 565F746F87C64B70,S,258885C83,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20131215,Y,,20100901,113414,20100916,75000.00,104.462,0.610,,,Y,20100901,220440,1.00 96B2BA16A5C6964E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,113541,20100907,50000.00,100.000,3.999,,,,20100901,220440,1.00 3E153A47FC465450,S,258885C91,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20141215,Y,,20100901,113238,20100916,50000.00,104.786,0.850,,,Y,20100901,220440,1.00 A3F401775886A328,P,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100901,113200,20100907,25000.00,104.029,0.876,,,,20100901,220440,1.00 05068418D946FC03,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100901,113615,20100907,25000.00,98.250,5.251,,,,20100901,220440,1.00 C89485ADD5702B6E,D,05914FEE6,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.450,20271101,,,20100901,113524,20100907,5000.00,107.054,,,,,20100901,220440,1.00 E17E0F4E41E93963,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,113229,20100907,10000.00,97.900,,,,,20100901,220440,1.00 EC0FD3226685EA85,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,113606,20100907,25000.00,104.500,4.262,,,,20100901,220440,1.00 E63C4F17A548A155,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,113613,20100907,10000.00,102.000,4.637,,,,20100901,220440,1.00 27A3EC1515235F6D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,113610,20100907,40000.00,104.814,4.399,,,,20100901,220440,1.00 F41AC34C4EE8658B,P,487350ZM5,KEENE N H ,20080701,5.000,20110701,,,20100901,113535,20100907,100000.00,103.579,0.599,,,,20100901,220440,1.00 C59C9BC89BE87D61,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100901,113500,20100907,150000.00,107.915,3.040,,,,20100901,220440,1.00 A612560D3294A8D3,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,113600,20100907,600000.00,104.781,3.424,,,,20100901,220440,1.00 E6B0DD20A9362E50,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,113621,20100907,15000.00,101.000,5.018,,,,20100901,220440,1.00 417D9F9ABB0436B3,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,113623,20100907,10000.00,103.150,4.239,,,,20100901,220440,1.00 FE06272E84DF9DB3,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100901,113552,20100909,25000.00,100.301,,,,,20100901,220440,1.00 F497234E615B5F9D,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100901,113624,20100907,40000.00,41.007,4.302,,,,20100901,220440,1.00 198DACE7EB4CF423,P,023015QE3,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20190215,,,20100901,113605,20100907,100000.00,115.996,2.619,,,,20100901,220440,1.00 622E81430303C860,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100901,113554,20100907,10000.00,109.366,,,,,20100901,220440,1.00 A9719AB0355CA54D,P,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100901,113610,20100907,125000.00,98.108,4.110,,,,20100901,220440,1.00 F1DFFFF366EE1D45,D,706660DW4,PEND OREILLE CNTY WASH PUB REF-AMT-SER A,20051109,5.000,20150101,,,20100901,113524,20100907,10000.00,106.657,,,,,20100901,220440,1.00 6AC4FAF66F81607E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,113618,20100907,10000.00,109.003,6.123,,,,20100901,220440,1.00 3F97BF0F6F26E064,P,658697CY1,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.125,20111201,,,20100901,113625,20100907,50000.00,102.572,1.020,,,,20100901,220440,1.00 9551122FDA8F8EC1,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,113623,20100929,25000.00,100.000,3.249,,,,20100901,220440,1.00 D3964B1A17B5B78C,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100901,113626,20100907,50000.00,106.293,4.221,,,,20100901,220440,1.00 0791C6A3AF164230,S,280615AL9,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,4.900,20130201,,,20100901,113628,20100907,25000.00,106.028,0.571,,,,20100901,220440,1.00 F27DD8E887ED3BB8,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100901,113200,20100907,15000.00,112.754,1.350,,,,20100901,220440,1.00 1265E662021C559F,P,48542KCB3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,3.800,20101001,,,20100901,113612,20100907,15000.00,98.000,33.920,,,,20100901,220440,1.00 D4CB6BCB29017421,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100901,113624,20100907,10000.00,84.875,5.787,,,,20100901,220440,1.00 30DB9DFA7CCD4518,P,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100901,113148,20100901,150000.00,99.500,5.227,,,,20100901,220440,1.00 E7D9B7913F2A23F3,P,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100901,113043,20100901,50000.00,99.500,4.318,,,,20100901,220440,1.00 476E38CE9AE04EFE,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100901,113552,20100907,100000.00,108.945,,,,,20100901,220440,1.00 B5ABA38EF75E630B,S,658697CY1,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.125,20111201,,,20100901,113631,20100907,50000.00,102.722,0.900,,,,20100901,220440,1.00 6F9882EC8DAD27A0,S,630360DQ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20230801,,,20100901,113632,20100907,70000.00,53.751,4.767,,,,20100901,220440,1.00 3830D2FBB477EA41,S,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20100901,113618,20100902,15000.00,100.908,1.791,,,,20100901,220440,1.00 053DDA3BC6763CB3,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100901,113626,20100907,100000.00,109.076,2.514,,,,20100901,220440,1.00 263E4EC37281674B,D,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100901,113225,20100907,70000.00,103.880,,,,,20100901,220440,1.00 9917D5E1DEE5F629,S,034789RS8,ANGLETON TEX REF,20100915,3.000,20130215,Y,,20100901,113341,20100928,1MM+,105.152,0.810,,,Y,20100901,220440,1.00 EB848B029B4E0CCC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113636,20100907,25000.00,103.241,6.365,,,,20100901,220440,1.00 2546295ABD1B26AF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,113640,20100907,5000.00,104.350,4.461,,,,20100901,220440,1.00 49446B27276104E4,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,113643,20100915,15000.00,100.389,4.200,,,,20100901,220440,1.00 2FE386974D8AD7A8,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100901,113631,20100907,10000.00,102.253,4.741,,,,20100901,220440,1.00 2236A28EA88C85CF,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100901,113635,20100907,5000.00,109.925,5.827,,,,20100901,220440,1.00 5CACD226E10B0AC2,P,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20100901,113630,20100907,50000.00,100.762,3.883,,,,20100901,220440,1.00 843E4B95E234B3C7,P,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20100901,113500,20100907,10000.00,105.591,1.279,,,,20100901,220440,1.00 6B22256BA6369C15,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100901,113310,20100901,15000.00,103.500,2.717,,,,20100901,220440,1.00 65DFE9DD554AD9A1,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,113617,20100907,30000.00,102.500,4.318,,,,20100901,220440,1.00 A4BAF1E008E78250,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100901,113344,20100916,200000.00,102.327,2.220,,,Y,20100901,220440,1.00 B313B0BA409C487B,S,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100901,113641,20100907,5000.00,85.942,3.442,,,,20100901,220440,1.00 B10FDA659BF61533,S,567609BM3,MARIEMONT OHIO CITY SCH DIST SCH IMPT,20000801,5.550,20191201,,,20100901,113500,20100907,25000.00,102.222,0.302,,,,20100901,220440,1.00 37FE2AFDE71C838A,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100901,113200,20100907,35000.00,100.000,4.999,,,,20100901,220440,1.00 BB8A3786A7AFE5C5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,113643,20100907,50000.00,103.550,4.550,,,,20100901,220440,1.00 0F1924839EC68E7E,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100901,113650,20100907,45000.00,106.630,3.277,,,,20100901,220440,1.00 6E419642BD8A9478,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100901,113651,20100907,45000.00,108.379,2.844,,,,20100901,220440,1.00 6768009B0810D900,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100901,113623,20100907,100000.00,101.474,4.427,,,,20100901,220440,1.00 1A0F0AFE069F45BD,P,386514LU5,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.000,20170501,,,20100901,113601,20100907,5000.00,102.057,2.715,,,,20100901,220440,1.00 D9E8C3DB84646CEA,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100901,113400,20100907,25000.00,105.189,0.764,,,,20100901,220440,1.00 607D9B9820A66275,D,80585VAF3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.000,20121201,Y,,20100901,113000,20100916,100000.00,101.408,,,,,20100901,220440,1.00 17EB20B6705BC4F0,P,75788RBV1,REDWOOD CITY CALIF PUB FING SER A,20060301,4.125,20210201,,,20100901,113620,20100907,10000.00,100.982,3.879,,,,20100901,220440,1.00 B81FC2CC78EC494D,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100901,113026,20100907,15000.00,112.753,,,,,20100901,220440,1.00 2DA645D506BEBDFD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,113630,20100907,10000.00,106.601,,,,,20100901,220440,1.00 470E29F08C2EFDFB,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100901,113608,20100907,45000.00,102.164,,P,,,20100901,220440,1.00 8AEC66AB82F6789F,S,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100901,113600,20100907,755000.00,104.550,4.505,,,,20100901,220440,1.00 F0D283F9A0B3191C,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,113657,20100915,10000.00,100.000,4.249,,,,20100901,220440,1.00 EE642700C82CE1E9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113657,20100907,10000.00,103.241,6.365,,,,20100901,220440,1.00 723FCFA6BC5E42F4,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,113322,20100914,25000.00,102.391,5.460,,,,20100901,220440,1.00 A2F937139E2F0995,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,113653,20100910,30000.00,101.000,4.817,,,,20100901,220440,1.00 93CF07354B697970,P,533339UV7,LINCOLN CNTY N C SCH,20041001,4.000,20180601,,,20100901,113650,20100907,100000.00,105.046,2.573,,,,20100901,220440,1.00 5DE0CECC6EB83E43,S,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20100901,113653,20100907,10000.00,105.869,3.529,,,,20100901,220440,1.00 74F32BA390B344D2,S,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20100901,113655,20100902,15000.00,100.908,1.791,,,,20100901,220440,1.00 5CBF4F311A7F87B5,S,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20100901,113656,20100907,25000.00,111.088,0.938,,,,20100901,220440,1.00 93E129BEDA9F6FC1,S,187466FD4,CLINTON CNTY MO REORG SCH DIST MO DIRECT DEO PROG,20100215,2.750,20170301,,,20100901,113522,20100907,50000.00,106.230,1.730,,,,20100901,220440,1.00 D06878B41029FE64,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100901,113649,20100907,10000.00,94.960,4.843,,,,20100901,220440,1.00 96D81A784CD8CC30,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100901,113659,20100907,100000.00,102.918,5.350,,,,20100901,220440,1.00 A1C374EE1EC88E79,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100901,113609,20100907,125000.00,98.733,,P,,,20100901,220440,1.00 83F1F65D85F9B37E,D,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100901,110000,20100923,1MM+,108.705,,,,Y,20100901,220440,1.00 64B0167C179F471C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,113704,20100916,15000.00,100.000,4.849,,,,20100901,220440,1.00 6D9984850A5D162B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100901,113707,20100907,25000.00,101.000,4.610,,,,20100901,220440,1.00 F02F2634DBE59150,P,927734ME0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20110501,,,20100901,113500,20100907,35000.00,102.839,1.102,,,,20100901,220440,1.00 C465B3E0EAC10EE7,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,113709,20100902,10000.00,102.134,2.102,,,,20100901,220440,1.00 E2D9F2875DABFA51,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100901,112010,20100907,360000.00,102.053,,,,,20100901,220440,1.00 DA99A73E4C17BDE6,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20100901,113500,20100907,10000.00,105.750,,,,,20100901,220440,1.00 D1314B60B8393333,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,113717,20100915,5000.00,100.750,3.907,,,,20100901,220440,1.00 2540B65DBB368E82,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100901,113657,20100907,10000.00,104.138,,,,,20100901,220440,1.00 CA9DDA7ED2BFFC3A,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100901,113703,20100907,60000.00,110.524,2.963,,,,20100901,220440,1.00 A4CE8B1518B3ED59,S,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100901,113713,20100907,15000.00,105.428,4.000,,,,20100901,220440,1.00 71E79FE623D588B8,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100901,113657,20100907,5000.00,107.080,1.634,,,,20100901,220440,1.00 13367D6C7428ED70,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100901,113310,20100901,15000.00,103.500,,,,,20100901,220440,1.00 D71F22C8CEBA9AD6,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100901,113405,20100907,10000.00,113.887,,S,,,20100901,220440,1.00 41A969D3AC203816,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100901,113624,20100907,50000.00,104.393,,,,,20100901,220440,1.00 C8E241611FB3CC19,D,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100901,113645,20100907,5000.00,85.942,,,,,20100901,220440,1.00 8B5A9163FA5941BA,D,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20100901,113511,20100907,100000.00,104.564,,P,,,20100901,220440,1.00 922E9E2AA74A47EC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,113643,20100907,50000.00,101.550,,,,,20100901,220440,1.00 88D2D4FA0EBDAC47,P,67755CXL8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20131001,,,20100901,113700,20100907,140000.00,110.760,1.403,,,,20100901,220440,1.00 213FF8B834AC1185,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100901,113650,20100907,45000.00,107.130,,,,,20100901,220440,1.00 B7B229FF990E5696,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100901,113717,20100907,10000.00,80.250,6.564,,,,20100901,220440,1.00 466AFC10815783F0,P,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100901,113708,20100907,50000.00,104.134,3.449,,,,20100901,220440,1.00 FEE75279F818C06B,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100901,113713,20100909,50000.00,99.685,2.039,,,,20100901,220440,1.00 101BBCF706C23441,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100901,113600,20100907,50000.00,104.783,0.619,,,,20100901,220440,1.00 2FA3C3689FA54BA0,S,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100901,113728,20100907,10000.00,102.650,3.503,,,,20100901,220440,1.00 0B1C8BC54E9F7E22,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20100901,113700,20100907,115000.00,105.710,0.514,,,,20100901,220440,1.00 94A67B1219867BFC,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100901,113553,20100907,50000.00,107.882,3.643,,,,20100901,220440,1.00 060BF1049132AD41,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100901,113651,20100907,45000.00,107.129,,,,,20100901,220440,1.00 26ACAB8EF5FED6C7,S,036303R64,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20160201,,,20100901,113718,20100907,50000.00,104.159,1.000,,,,20100901,220440,1.00 80D816E4459398CC,S,487350ZM5,KEENE N H ,20080701,5.000,20110701,,,20100901,113337,20100907,50000.00,103.729,0.420,,,,20100901,220440,1.00 0D08C06B596CD733,S,506020CY0,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,2.000,20130801,Y,,20100901,110000,20100915,1MM+,104.338,0.480,,,Y,20100901,220440,1.00 ADC89DEF2A224288,P,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20100901,113200,20100907,25000.00,103.072,0.995,,,,20100901,220440,1.00 A726797C380B4F8F,P,407288VN6,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20101201,,,20100901,113600,20100907,65000.00,100.598,0.923,,,,20100901,220440,1.00 02B4C289EEEDA57E,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100901,113615,20100907,250000.00,55.473,,P,,,20100901,220440,1.00 E6527B37738EF673,P,011415JA5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20220215,,,20100901,113728,20100902,150000.00,112.436,2.543,,,,20100901,220440,1.00 C0435796F8FA03B3,P,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100901,113723,20100907,150000.00,113.140,2.613,,,,20100901,220440,1.00 7D8F38438B21C5A3,S,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,Y,,20100901,113130,20100916,50000.00,103.641,1.280,,,Y,20100901,220440,1.00 AC14FD2FC30E92BD,D,75788RBV1,REDWOOD CITY CALIF PUB FING SER A,20060301,4.125,20210201,,,20100901,113620,20100907,10000.00,100.982,,,,,20100901,220440,1.00 B9ABCEB3DC0DB430,P,594015BR9,MIAMISBURG OHIO WTR REV ,19790515,7.000,20161115,,,20100901,113528,20100907,50000.00,114.750,4.262,,,,20100901,220440,1.00 B660BBB7D0FC0A7F,D,80585VAG1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.000,20131201,Y,,20100901,113000,20100916,100000.00,100.838,,,,,20100901,220440,1.00 EFC4A0AC0E3C2849,S,034789RQ2,ANGLETON TEX REF,20100915,2.000,20110215,Y,,20100901,113600,20100928,150000.00,100.531,0.600,,,,20100901,220440,1.00 90E2A95A44EE6D8A,P,26371GGF1,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,5.000,20111201,,,20100901,113300,20100907,50000.00,105.155,0.791,,,,20100901,220440,1.00 50F3D1B3E6F424A6,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,113732,20100907,15000.00,102.727,1.250,,,,20100901,220440,1.00 E633365779EA6D6F,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100901,113649,20100907,10000.00,94.860,,,,,20100901,220440,1.00 53A47B79F0FA5CA3,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100901,113659,20100907,100000.00,101.741,,,,,20100901,220440,1.00 4835522C70144B6F,S,7976454T2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,3.500,20140615,,,20100901,113729,20100907,5000.00,104.242,0.574,,,,20100901,220440,1.00 E674FD77F43ADBA0,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100901,113729,20100907,50000.00,103.373,3.922,,,,20100901,220440,1.00 229345F53F283C35,S,183253DK6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,5.000,20200701,,,20100901,113740,20100907,30000.00,106.358,3.551,,,,20100901,220440,1.00 5D9271263A18A802,S,487350ZM5,KEENE N H ,20080701,5.000,20110701,,,20100901,113337,20100907,50000.00,103.729,0.420,,,,20100901,220440,1.00 60C0D7A4CBE14D50,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,113711,20100907,100000.00,109.096,2.942,,,,20100901,220440,1.00 7309D5E35B662FAC,P,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20100901,113400,20100907,20000.00,106.169,1.168,,,,20100901,220440,1.00 BAAD398F0A9ABD07,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100901,113601,20100907,5000.00,104.861,,,,,20100901,220440,1.00 08469C772309D8D6,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100901,113546,20100907,5000.00,105.361,,,,,20100901,220440,1.00 8790DB1B5435ADFC,D,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100901,113659,20100907,5000.00,107.080,,,,,20100901,220440,1.00 2D390ABE8BB4D57E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,113744,20100907,5000.00,108.800,3.899,,,,20100901,220440,1.00 41FCBDDF4BDD5D7E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,113745,20100916,10000.00,100.000,4.849,,,,20100901,220440,1.00 CC79EED5744EFD30,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100901,113747,20100907,5000.00,96.500,5.278,,,,20100901,220440,1.00 DE97711B0E9A4546,P,442402X81,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20120715,,,20100901,113635,20100907,75000.00,104.516,0.575,,,,20100901,220440,1.00 64868588E1645877,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,113744,20100907,500000.00,48.808,4.900,,,,20100901,220440,1.00 92A829AE15D9F0F1,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100901,113723,20100902,145000.00,100.925,0.103,,,,20100901,220440,1.00 592083C3A4DC7D12,P,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100901,113753,20100903,5000.00,101.725,4.091,,,,20100901,220440,1.00 17CB0AB503F672F0,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100901,113608,20100907,10000.00,100.002,,,,,20100901,220440,1.00 7403B6DDA13E3676,D,463777SH6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20160815,,,20100901,113707,20100907,50000.00,113.848,,,,,20100901,220440,1.00 13047A289DFA4D65,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,113739,20100907,25000.00,96.500,4.735,,,,20100901,220440,1.00 210EC5336278A78D,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100901,113400,20100907,25000.00,111.016,1.650,,,,20100901,220440,1.00 5124434C865F81DF,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100901,112601,20100907,25000.00,78.000,,S,,,20100901,220440,1.00 50A03FF6DA7F122E,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100901,112716,20100907,35000.00,93.080,,P,,,20100901,220440,1.00 BC0B854114B1DBC3,S,961003EW6,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20120901,Y,,20100901,113224,20100928,100000.00,102.287,0.800,,,,20100901,220440,1.00 AB7C3E216DDB1416,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,113758,20100909,25000.00,102.594,5.347,,,,20100901,220440,1.00 BB041B4B03CDC719,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100901,113756,20100907,10000.00,114.076,2.932,,,,20100901,220440,1.00 F6D1490CE127748B,S,80585VAM8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.125,20181201,Y,,20100901,113757,20100916,25000.00,100.400,3.069,,,,20100901,220440,1.00 F79FC8B3931189EC,P,011415LM6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20180815,,,20100901,113756,20100907,50000.00,115.985,2.478,,,,20100901,220440,1.00 157DB6D0E9B53D88,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100901,113758,20100907,40000.00,117.317,2.772,,,,20100901,220440,1.00 7B0FD4AE95BC3820,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100901,113703,20100907,10000.00,103.363,,,,,20100901,220440,1.00 3611F94C3B062BA6,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100901,113703,20100907,60000.00,109.773,,,,,20100901,220440,1.00 BC90E3C10BA9F576,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20100901,113757,20100907,95000.00,106.365,3.892,,,,20100901,220440,1.00 C0CA8D2E37FFD34F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,113749,20100907,10000.00,100.000,6.246,,,,20100901,220440,1.00 C1C6DC9ACF077D9F,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100901,113700,20100907,10000.00,104.804,4.425,,,,20100901,220440,1.00 4915D26597C82C04,P,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20100901,113500,20100907,30000.00,102.592,0.988,,,,20100901,220440,1.00 0439CF7AE18B1A11,D,487350ZM5,KEENE N H ,20080701,5.000,20110701,,,20100901,113239,20100907,100000.00,103.679,,,,,20100901,220440,1.00 CA8CABD811BEFBDB,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100901,113703,20100907,60000.00,109.773,,,,,20100901,220440,1.00 7E27C0AF80590193,S,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100901,113800,20100907,15000.00,108.184,2.690,,,,20100901,220440,1.00 6BFDA3D53192B552,S,606901X84,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.800,20140501,,,20100901,113809,20100907,5000.00,103.620,1.262,,,,20100901,220440,1.00 43CBAD63AD2544C3,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,113806,20100907,10000.00,100.000,4.499,,,,20100901,220440,1.00 9F3AC60F7954E16C,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,,,20100901,113655,20100907,1MM+,106.100,5.200,,,,20100901,220440,1.00 FD7695DA5CA38147,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100901,113553,20100907,50000.00,106.522,,,,,20100901,220440,1.00 44D7247F6C821523,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100901,113713,20100909,50000.00,98.935,,,,,20100901,220440,1.00 AB1562D176C25AE5,S,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,Y,,20100901,113555,20100916,75000.00,114.455,2.400,,,Y,20100901,220440,1.00 A56B7CE48A6602D1,S,258885D33,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,3.000,20161215,Y,,20100901,113454,20100916,960000.00,108.414,1.580,,,Y,20100901,220440,1.00 7C03006F89FE71BA,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100901,113753,20100907,20000.00,100.500,5.332,,,,20100901,220440,1.00 FF7F0372E13EF156,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100901,113752,20100907,50000.00,103.501,4.000,,,,20100901,220440,1.00 557BF01F75B341CA,P,986772EA5,YORK N Y CENT SCH DIST REF,20020730,4.100,20140615,,,20100901,113600,20100901,50000.00,104.911,1.312,,,,20100901,220440,1.00 4576F88F471C57FF,P,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20100901,113400,20100907,275000.00,113.875,2.099,,,,20100901,220440,1.00 EBAA0DEC6D745B29,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100901,113553,20100907,40000.00,87.520,,,,,20100901,220440,1.00 6F8DD9BF2F61D394,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113821,20100907,10000.00,103.241,6.365,,,,20100901,220440,1.00 22B50AD9ACBF7957,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,110000,20100916,500000.00,97.762,4.540,,,Y,20100901,220440,1.00 0C822B24A0650A5E,P,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,113757,20100907,55000.00,115.858,1.540,,,,20100901,220440,1.00 344A94FA3086567D,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100901,113200,20100907,15000.00,100.000,4.999,,,,20100901,220440,1.00 A88E5527F00D6741,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100901,113800,20100907,35000.00,110.249,3.625,,,,20100901,220440,1.00 61D9D6C16B1921AB,P,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100901,113700,20100902,200000.00,115.265,3.002,,,,20100901,220440,1.00 A9BBA63081911DCB,D,183253DK6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,5.000,20200701,,,20100901,113740,20100907,30000.00,105.108,,,,,20100901,220440,1.00 ABD905167213CAFA,D,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100901,113624,20100907,10000.00,96.811,,P,,,20100901,220440,1.00 BB2C3E951CB70649,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100901,113635,20100907,10000.00,99.535,,P,,,20100901,220440,1.00 236210EC4B296B5C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100901,113654,20100907,500000.00,107.120,,S,,,20100901,220440,1.00 AEE9FBDBDC083C99,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100901,113654,20100907,500000.00,107.045,,P,,,20100901,220440,1.00 4FC0FC101FB5EC43,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100901,113829,20100903,5000.00,106.836,1.399,,,,20100901,220440,1.00 A6207EB8F86C68EE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113831,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 E3BD9C8537DE29D4,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100901,113823,20100907,15000.00,105.380,1.001,,,,20100901,220440,1.00 7BA7152CFAE07BBB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100901,113827,20100929,85000.00,100.000,4.000,,,,20100901,220440,1.00 C220D4C7229B03A7,S,072581FQ9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.250,20240115,,,20100901,113830,20100907,45000.00,103.402,2.747,,,,20100901,220440,1.00 384C72CE5FEBD2F3,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100901,113826,20100907,10000.00,102.396,4.979,,,,20100901,220440,1.00 223377CCF16BB7CE,P,121637T36,BURLINGTON CNTY N J ,20070911,4.250,20170901,,,20100901,113822,20100907,20000.00,110.817,2.549,,,,20100901,220440,1.00 11527E15D12B9591,D,034789RV1,ANGLETON TEX REF,20100915,3.000,20160215,Y,,20100901,113700,20100928,640000.00,106.656,,,,,20100901,220440,1.00 84E310A844EE31A8,D,594015BR9,MIAMISBURG OHIO WTR REV ,19790515,7.000,20161115,,,20100901,113528,20100907,50000.00,115.000,,,,,20100901,220440,1.00 441D7840FF551298,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100901,113532,20100907,100000.00,105.000,,,,,20100901,220440,1.00 CF7148D58E0A0859,D,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100901,113645,20100907,200000.00,100.499,,,,,20100901,220440,1.00 22EED0DD2A5D82FB,D,80585VAH9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.500,20141201,Y,,20100901,113000,20100916,100000.00,101.722,,,,,20100901,220440,1.00 FE9578709FC221DE,S,794102EP4,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20170415,,,20100901,113832,20100907,10000.00,105.838,2.776,,,,20100901,220440,1.00 5C2DA94A589599A0,P,874476DX9,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20151001,,,20100901,113825,20100907,100000.00,112.211,2.424,,,,20100901,220440,1.00 D2C25BDBAEAC15EC,S,256471HL0,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20160901,,,20100901,113700,20100907,100000.00,110.000,1.888,,,,20100901,220440,1.00 4E5264AC03F91BD8,S,508534CP7,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,4.050,20191201,,,20100901,113246,20100907,1MM+,113.189,0.870,,,,20100901,220440,1.00 B78D71BD5EE70B0F,S,91402JCF6,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,4.500,20140901,,,20100901,113832,20100907,75000.00,108.526,2.250,,,,20100901,220440,1.00 61F711B41CDE9F64,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,113744,20100907,500000.00,47.933,,,,,20100901,220440,1.00 6B47C8C1A6E8B852,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100901,113602,20100907,25000.00,103.555,,P,,,20100901,220440,1.00 03D2B61C1FF76DCF,D,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100901,113612,20100907,395000.00,111.145,,S,,,20100901,220440,1.00 CB39ABA4004BE4A1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,113844,20100916,45000.00,100.000,4.849,,,,20100901,220440,1.00 25484C4560799A89,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,113829,20100909,100000.00,100.000,3.750,,,,20100901,220440,1.00 2FB8221F7EA53863,S,802437BN2,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.700,20190701,,,20100901,113817,20100907,10000.00,101.457,2.877,,,,20100901,220440,1.00 0A5315269BD75661,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100901,113758,20100907,20000.00,106.900,5.472,,,,20100901,220440,1.00 229AAB411866A329,S,258885E40,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20171215,Y,,20100901,113403,20100916,125000.00,114.809,1.810,,,Y,20100901,220440,1.00 E3868D23D8FEB251,S,258885E40,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20171215,Y,,20100901,113208,20100916,520000.00,114.809,1.810,,,Y,20100901,220440,1.00 54E4B9D64E60F602,P,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100901,113710,20100907,300000.00,118.820,2.749,,,,20100901,220440,1.00 248A8E1DCCB9D936,S,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100901,113600,20100907,25000.00,104.509,0.401,,,,20100901,220440,1.00 4A00181B41F9113A,P,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20100901,113748,20100907,5000.00,101.014,2.369,,,,20100901,220440,1.00 F0E36D3104DCC322,S,130178SU1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.500,20211101,,,20100901,113800,20100907,10000.00,106.673,3.636,,,,20100901,220440,1.00 B8959EE2B1166D21,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113847,20100907,30000.00,103.241,6.365,,,,20100901,220440,1.00 6618CD37DBA97AB5,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100901,113841,20100907,50000.00,100.173,5.217,,,,20100901,220440,1.00 B92EBD1788A6ADB9,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,113843,20100907,500000.00,48.808,4.900,,,,20100901,220440,1.00 BF2F5D734DF77C5A,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100901,113755,20100907,5000.00,108.073,,,,,20100901,220440,1.00 08EA56BCE97B44FC,S,890343AW6,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20150601,,,20100901,113839,20100907,15000.00,107.813,2.250,,,,20100901,220440,1.00 E3F64E216D03E303,S,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100901,113844,20100907,10000.00,108.645,2.073,,,,20100901,220440,1.00 6A9E5A38638D0733,D,034789RW9,ANGLETON TEX REF,20100915,3.000,20170215,Y,,20100901,113700,20100928,385000.00,105.960,,,,,20100901,220440,1.00 40B5A16937530B97,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,113839,20100907,10000.00,106.375,4.490,,,,20100901,220440,1.00 2F6F6436CE87DF82,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100901,113600,20100907,25000.00,112.116,2.000,,,,20100901,220440,1.00 AF287803EAF08CF3,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100901,113634,20100907,145000.00,114.200,,,,,20100901,220440,1.00 EA7AD6FE382C04E3,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100901,113618,20100907,150000.00,106.207,,,,,20100901,220440,1.00 0F9E0D387BC5020B,P,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100901,113847,20100907,10000.00,107.227,3.019,,,,20100901,220440,1.00 83D771FBA78A736D,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100901,113857,20100907,5000.00,100.000,4.996,,,,20100901,220440,1.00 0774356CDAC74090,D,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100901,113644,20100907,200000.00,100.559,,,,,20100901,220440,1.00 498A82FB7D3D1DCD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113900,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 9E1BE0263AE3CCA3,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100901,113858,20100907,50000.00,102.918,4.251,,,,20100901,220440,1.00 9F815EEAB8D83B32,P,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100901,113901,20100907,25000.00,107.363,1.943,,,,20100901,220440,1.00 71E6C9F6601C393C,P,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,Y,,20100901,113827,20100907,650000.00,100.268,3.061,,,,20100901,220440,1.00 12BFBA5EA08A6897,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100901,113854,20100907,15000.00,105.674,,,,,20100901,220440,1.00 6DCC978D4535E028,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100901,113808,20100907,100000.00,97.000,5.224,,,,20100901,220440,1.00 BEEC093B747E0E53,D,256471HL0,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20160901,,,20100901,113725,20100907,100000.00,109.940,,,,,20100901,220440,1.00 7DB73716F4DED3DC,D,794102EP4,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20170415,,,20100901,113832,20100907,10000.00,104.791,,,,,20100901,220440,1.00 03AE929C0FE0DB76,D,794102EP4,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20170415,,,20100901,113836,20100907,10000.00,104.791,,,,,20100901,220440,1.00 46DB8ACB464F7AC9,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100901,113727,20100907,50000.00,100.873,,,,,20100901,220440,1.00 012B519A4756FAE2,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100901,113725,20100907,50000.00,100.998,,,,,20100901,220440,1.00 2F3106AF1CE7318C,D,802437BN2,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.700,20190701,,,20100901,113816,20100907,10000.00,101.357,,,,,20100901,220440,1.00 982BB15359D7A066,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100901,113815,20100907,40000.00,87.270,,,,,20100901,220440,1.00 789A4BA12AD22620,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100901,113909,20100907,5000.00,99.291,4.796,,,,20100901,220440,1.00 0324946A13A96754,S,495278J79,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20251201,,,20100901,113842,20100907,20000.00,114.490,3.000,,,,20100901,220440,1.00 8247A35C1ACF5624,S,258885E73,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.500,20191215,Y,,20100901,113652,20100916,1MM+,118.962,2.220,,,Y,20100901,220440,1.00 46AD8AF2BB9281CB,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100901,113820,20100907,100000.00,98.643,5.100,,,,20100901,220440,1.00 3E14FB9A3EC8A686,S,034789RY5,ANGLETON TEX REF,20100915,3.000,20190215,Y,,20100901,113800,20100928,50000.00,103.757,2.500,,,,20100901,220440,1.00 58287707215B7981,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100901,113653,20100907,1MM+,103.697,5.265,,,,20100901,220440,1.00 94224E0FE9C58CA8,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100901,113909,20100907,10000.00,101.647,4.810,,,,20100901,220440,1.00 F398852959CDDA4A,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100901,113841,20100907,50000.00,100.173,,,,,20100901,220440,1.00 0DC88E11531C32AF,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,113843,20100907,500000.00,47.933,,,,,20100901,220440,1.00 6288F356AD53112A,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,113745,20100909,25000.00,100.215,,,,,20100901,220440,1.00 02664A70C17DB65C,D,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20100901,113535,20100907,100000.00,109.000,,,,,20100901,220440,1.00 11800D782F76F608,D,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100901,113844,20100907,10000.00,107.570,,,,,20100901,220440,1.00 0BDDF5F8B57EFA13,D,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100901,113847,20100907,10000.00,107.570,,,,,20100901,220440,1.00 E8DB0DFBF3E8504D,D,80585VAJ5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20151201,Y,,20100901,113000,20100916,100000.00,101.787,,,,,20100901,220440,1.00 C86D894DF76BAB56,D,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100901,113753,20100907,30000.00,115.467,,,,,20100901,220440,1.00 063F75EE3BE09CC3,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100901,113755,20100907,100000.00,102.474,,P,,,20100901,220440,1.00 424D4D5F4CF6B155,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100901,113905,20100907,25000.00,106.084,3.685,,,,20100901,220440,1.00 272231C2169AAEA4,P,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100901,113403,20100907,50000.00,104.222,1.064,,,,20100901,220440,1.00 E823B434550AFC05,P,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100901,113908,20100907,25000.00,105.903,2.971,,,,20100901,220440,1.00 FE51D390F2FCE138,D,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100901,113847,20100907,10000.00,108.751,,,,,20100901,220440,1.00 57B94C895B79C98C,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100901,113856,20100907,15000.00,105.674,,,,,20100901,220440,1.00 8E92744F8919B174,D,80585VAK2,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20161201,Y,,20100901,113000,20100916,100000.00,100.845,,,,,20100901,220440,1.00 5A0D26222B8B31EB,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100901,112042,20100907,55000.00,99.500,,,,,20100901,220440,1.00 AEFD35E2F28FC8E4,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100901,113913,20100907,25000.00,100.288,,,,,20100901,220440,1.00 F6F2500E554421CD,S,476034LX9,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.050,20230501,,,20100901,113920,20100907,10000.00,102.702,3.350,,,,20100901,220440,1.00 D83B8E69D32790E8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,113921,20100916,10000.00,100.000,4.849,,,,20100901,220440,1.00 C7E3FEC75DE1D62F,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100901,113851,20100907,5000.00,107.823,1.547,,,,20100901,220440,1.00 68C57F5B8FD128BB,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,113911,20100907,100000.00,98.525,5.094,,,,20100901,220440,1.00 675929094C99136C,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100901,113851,20100907,5000.00,107.823,,,,,20100901,220440,1.00 304B244A18ADC1CB,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20100901,113913,20100907,100000.00,109.629,2.715,,,,20100901,220440,1.00 CDB4A7A02B0F20F9,P,129265AR5,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.600,20171101,,,20100901,113846,20100907,5000.00,99.105,4.748,,,,20100901,220440,1.00 72BEF174982076D6,D,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20100901,113547,20100907,100000.00,114.601,,,,,20100901,220440,1.00 09C0AFEF065A5B1F,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100901,113500,20100907,10000.00,99.375,5.087,,,,20100901,220440,1.00 3DBFABAF89E48DF9,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100901,113920,20100907,10000.00,94.860,,,,,20100901,220440,1.00 3FB79083C9BD2C69,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,113933,20100916,15000.00,100.000,4.849,,,,20100901,220440,1.00 8360A8D0C1171136,S,148685DT4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.300,20160801,,,20100901,113923,20100907,10000.00,105.954,1.123,,,,20100901,220440,1.00 755F7156D3E0CAA0,S,269731DH5,EAGLE PASS TEX REF,20020315,4.550,20120301,,,20100901,113834,20100907,50000.00,105.213,1.001,,,,20100901,220440,1.00 C94BF7A4BDEF488E,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,110000,20100916,675000.00,98.062,4.400,,,Y,20100901,220440,1.00 87263AEE973893F3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100901,113923,20100907,50000.00,102.880,4.121,,,,20100901,220440,1.00 7B2B6042E6FEDA52,D,148685DT4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.300,20160801,,,20100901,113923,20100907,10000.00,105.204,,,,,20100901,220440,1.00 DEB649B37DF2A814,D,269731DH5,EAGLE PASS TEX REF,20020315,4.550,20120301,,,20100901,113834,20100907,50000.00,105.213,,,,,20100901,220440,1.00 3B78B629816BCBA1,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100901,113932,20100907,15000.00,111.750,4.445,,,,20100901,220440,1.00 A5B02A8F11E1E4C4,S,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20100901,113923,20100907,25000.00,115.411,2.524,,,,20100901,220440,1.00 5D37AC1879552DAC,S,258885F23,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20201215,Y,,20100901,113807,20100916,1MM+,123.491,2.400,,,Y,20100901,220440,1.00 F0C6A82481E69843,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100901,113753,20100907,25000.00,79.000,7.759,,,,20100901,220440,1.00 2C9AAF2B8CD67C98,D,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20100901,113915,20100907,25000.00,115.211,,,,,20100901,220440,1.00 F50BA497CB7DC521,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,113945,20100915,10000.00,100.389,4.200,,,,20100901,220440,1.00 CBACA8043F226F46,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,113945,20100907,15000.00,103.241,6.365,,,,20100901,220440,1.00 6418FE4C8AD47DD6,P,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100901,113931,20100907,25000.00,100.000,2.669,,,,20100901,220440,1.00 70A70F3223E638EB,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100901,113940,20100903,5000.00,43.160,6.095,,,,20100901,220440,1.00 EC7B830587C720BE,D,051589AF6,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.000,20130801,,,20100901,113054,20100907,30000.00,108.703,,,,,20100901,220440,1.00 7249E42C246C624D,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100901,113940,20100907,25000.00,53.518,4.750,,,,20100901,220440,1.00 94C3B1A5EBC436FC,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,113858,20100907,45000.00,106.423,3.525,,,,20100901,220440,1.00 468B598731F56025,S,523048NY8,LEBANON TENN REF-IMPT,20080620,3.750,20150501,,,20100901,113705,20100907,35000.00,109.596,1.600,,,,20100901,220440,1.00 73580A990258A217,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100901,113940,20100907,25000.00,52.643,,,,,20100901,220440,1.00 CFB88DBBA2BCAF2E,S,266705XQ0,DURHAM CNTY N C PUB IMPT-SER B,20060601,5.000,20180601,,,20100901,113637,20100907,50000.00,118.854,1.550,,,,20100901,220440,1.00 0C7B329C3172095E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100901,113900,20100907,45000.00,105.360,3.528,,,,20100901,220440,1.00 81810CCEBEF883E6,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100901,113929,20100907,5000.00,100.000,6.996,,,,20100901,220440,1.00 C2B417BED95A68EA,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,113954,20100915,5000.00,100.389,4.200,,,,20100901,220440,1.00 56DFB736D961B022,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,113000,20100916,250000.00,98.352,,,,,20100901,220440,1.00 52B38B28A45A902C,S,528725HS6,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.000,20110101,Y,,20100901,113600,20101006,395000.00,100.353,0.500,,,Y,20100901,220440,1.00 13FC540FB7F56164,S,258885F49,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20221215,Y,,20100901,113556,20100916,1MM+,122.613,2.660,,,Y,20100901,220440,1.00 15457FF1E944F9F8,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100901,113916,20100907,100000.00,106.806,1.200,,,,20100901,220440,1.00 AE764CC76D5FE9FF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,113758,20100907,1MM+,97.750,5.192,,,,20100901,220440,1.00 2079895D7A737626,S,258885F31,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20211215,Y,,20100901,113647,20100916,1MM+,123.931,2.540,,,Y,20100901,220440,1.00 DBEBB8D3D4DF2200,P,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20100901,113858,20100907,425000.00,108.051,0.424,,,,20100901,220440,1.00 BA7C7E4A2A8DF502,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,113949,20100922,250000.00,100.100,4.360,,,,20100901,220440,1.00 A850F6A38DD7A298,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100901,113857,20100907,50000.00,100.418,,,,,20100901,220440,1.00 84A0667BC4A53E2D,P,605580AJ8,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.600,20111101,,,20100901,113900,20100907,15000.00,102.266,1.602,,,,20100901,220440,1.00 13B12739DA5211D9,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,113200,20100907,1MM+,107.492,0.510,,,,20100901,220440,1.00 C76E2EC121ECA11A,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100901,114002,20100907,40000.00,99.000,4.934,,,,20100901,220440,1.00 7F8561B92DF49A06,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100901,113853,20100907,50000.00,100.543,,,,,20100901,220440,1.00 73A97BBF965FF8F7,P,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20100901,114002,20100907,25000.00,107.804,2.846,,,,20100901,220440,1.00 9D89D8BC7C4F4C32,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100901,113500,20100902,500000.00,99.411,4.043,,,,20100901,220440,1.00 B44C5B5804DAA0DE,P,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100901,113753,20100903,25000.00,99.984,3.743,,,,20100901,220440,1.00 4B77409D1906DF63,S,645020QW1,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20170501,,,20100901,113636,20100907,155000.00,111.634,0.570,,,,20100901,220440,1.00 DD4F7DB471C8299C,P,094149EP2,BLOOMFIELD TWP MICH LIBR,20041001,3.375,20120501,,,20100901,113931,20100907,5000.00,101.625,2.364,,,,20100901,220440,1.00 69F90C73A2745B66,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100901,113744,20100901,1MM+,100.000,0.000,,,,20100901,220440,1.00 C3C4C43C42CB7D53,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100901,113744,20100901,1MM+,100.000,0.000,,,,20100901,220440,1.00 AE7B90E5A4C04C99,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100901,113713,20100907,45000.00,118.200,,P,,,20100901,220440,1.00 F7641E0CDB8E11F6,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100901,113750,20100907,10000.00,112.550,,P,,,20100901,220440,1.00 60059ED6A3843442,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100901,113844,20100907,35000.00,114.000,,P,,,20100901,220440,1.00 5797A6E2BC6EE50C,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,113809,20100907,100000.00,110.096,,P,,,20100901,220440,1.00 8599014F95F8EB96,D,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100901,113940,20100907,25000.00,109.547,,,,,20100901,220440,1.00 733E07A12DD6F624,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100901,113753,20100907,25000.00,78.125,,,,,20100901,220440,1.00 1779F228C1DD6427,D,444086BH4,HUDSON OAKS TEX CTFS OBLIG,20100815,4.000,20260801,Y,,20100901,113956,20100921,245000.00,104.671,,P,,,20100901,220440,1.00 5C00B527166B1712,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100901,113956,20100907,500000.00,111.687,,S,,,20100901,220440,1.00 AFB955253CEB2A0C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114010,20100907,20000.00,103.241,6.365,,,,20100901,220440,1.00 D0D46480CF304E4B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,114010,20100916,5000.00,100.000,4.849,,,,20100901,220440,1.00 20B988A22B0E1C85,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,113823,20100907,55000.00,116.858,,P,,,20100901,220440,1.00 D857DF895686666E,S,377010JF1,GLASGOW KY WTR & SWR REV SER A,20030901,4.000,20160515,,,20100901,113700,20100907,100000.00,106.973,1.350,,,,20100901,220440,1.00 59BB7834CAE25483,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100901,113916,20100907,10000.00,101.000,4.328,,,,20100901,220440,1.00 13F8786FF7FFEB77,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100901,113500,20101006,100000.00,98.673,4.100,,,Y,20100901,220440,1.00 F4C24B818F59C89E,S,442565F28,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20220215,,,20100901,114012,20100907,30000.00,110.213,2.245,,,,20100901,220440,1.00 6D950231C16F73F4,S,64986MD44,NEW YORK ST HSG FIN AGY REV ARS-900 8 AVE-A-RMKT 8/11/2005,20020926,,20350515,,,20100901,114001,20100901,1MM+,100.000,0.000,,,,20100901,220440,1.00 2D6E57B50A4BB8E8,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100901,114001,20100901,1MM+,100.000,0.000,,,,20100901,220440,1.00 0EED6664E358C6DD,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100901,114005,20100907,160000.00,107.000,2.021,,,,20100901,220440,1.00 AC03EC700DB18B45,S,034074CK8,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20250701,,,20100901,114014,20100907,45000.00,114.625,3.092,,,,20100901,220440,1.00 4E94463F0FB5ADD4,S,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20100901,114014,20100907,50000.00,109.020,0.602,,,,20100901,220440,1.00 DC29A2468C39E821,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100901,113936,20100907,35000.00,91.930,5.941,,,,20100901,220440,1.00 FE1968CEB3C7205D,S,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,Y,,20100901,113630,20100916,100000.00,103.641,1.280,,,Y,20100901,220440,1.00 CB12080FCDE4A306,D,442565F28,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20220215,,,20100901,114012,20100907,30000.00,108.314,,,,,20100901,220440,1.00 545071E7A2127A1C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,114016,20100928,5000.00,99.900,4.256,,,,20100901,220440,1.00 29871830C7E4F84B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114017,20100907,20000.00,103.241,6.365,,,,20100901,220440,1.00 F7A02AD0B9EDAC97,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100901,114020,20100907,40000.00,103.160,4.199,,,,20100901,220440,1.00 D2B3B13A75075A4B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114020,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 9B3A6BB353869743,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100901,114021,20100907,10000.00,99.041,4.813,,,,20100901,220440,1.00 E04F4454A71CBED9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100901,114020,20100907,95000.00,72.974,8.216,,,,20100901,220440,1.00 9039220C3D208DFE,P,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100901,114007,20100907,30000.00,115.623,2.165,,,,20100901,220440,1.00 2A86F98FDC183C82,P,101565TG4,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20181215,,,20100901,114009,20100907,100000.00,107.500,2.593,,,,20100901,220440,1.00 5AE8D92E11F86959,S,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100901,114014,20100907,10000.00,98.737,4.887,,,,20100901,220440,1.00 6FF764506EAB290E,S,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,Y,,20100901,113748,20100916,100000.00,103.641,1.280,,,Y,20100901,220440,1.00 B38E68B515353520,S,715488BH4,PERU ILL ELEC SYS REV REF,20080402,4.000,20120501,,,20100901,113900,20100901,200000.00,105.543,0.650,,,,20100901,220440,1.00 B4B9E80CBF443355,P,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100901,114007,20100907,25000.00,99.900,5.010,,,,20100901,220440,1.00 7E77E497BE2E003C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114030,20100907,65000.00,102.741,6.405,,,,20100901,220440,1.00 12AE60981BCDBE00,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100901,114000,20100907,35000.00,118.073,,,,,20100901,220440,1.00 1293E00188CA56D6,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100901,114007,20100907,25000.00,100.000,,,,,20100901,220440,1.00 062365FB6E6C559A,P,080401KQ4,BELMONT MASS SCH,20100215,4.000,20160215,,,20100901,113215,20100907,150000.00,114.372,1.258,,,,20100901,220440,1.00 67320AD3B6729FE9,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100901,114028,20100907,35000.00,118.429,2.695,,,,20100901,220440,1.00 BFE709A45BA31DE0,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100901,113900,20100907,65000.00,103.300,3.754,,,,20100901,220440,1.00 513937E7DB0F1CF8,S,443852RE0,HUDSON MASS MUN PURP LN,20091015,3.125,20170715,,,20100901,114005,20100907,25000.00,108.172,1.850,,,,20100901,220440,1.00 6907BAAD239C6360,S,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100901,114029,20100907,95000.00,76.082,2.769,,,,20100901,220440,1.00 E6A77839FB6C3473,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100901,114028,20100907,35000.00,116.929,,,,,20100901,220440,1.00 F91F24D6E56FCF57,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100901,114000,20100907,95000.00,105.357,1.188,,,,20100901,220440,1.00 67A9659C0FEEB9CD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114039,20100907,50000.00,102.741,6.405,,,,20100901,220440,1.00 B2A8D3009B9C4834,P,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100901,114033,20100907,500000.00,98.530,5.139,,,,20100901,220440,1.00 CD16F26CF17F5432,S,67755CQP7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20220401,,,20100901,114036,20100907,10000.00,111.475,2.336,,,,20100901,220440,1.00 8AC967C999ABCE18,S,879709J79,TEMPE ARIZ SER A,20090611,4.000,20180701,,,20100901,114022,20100907,100000.00,117.088,1.660,,,,20100901,220440,1.00 05A2830DD986F745,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114044,20100907,65000.00,102.741,6.405,,,,20100901,220440,1.00 0826ABCC221EED75,S,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100901,114033,20100907,40000.00,113.800,3.250,,,,20100901,220440,1.00 EC691811CFDE9480,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100901,114034,20100907,180000.00,104.427,4.536,,,,20100901,220440,1.00 3A5DB40C52ED9427,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100901,114034,20100907,10000.00,114.854,1.718,,,,20100901,220440,1.00 764EB95282FCE26B,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,113000,20100916,500000.00,98.062,,,,,20100901,220440,1.00 0921FBFB035B3113,P,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20100901,114005,20100907,20000.00,97.250,5.302,,,,20100901,220440,1.00 F03C9F024FF693EC,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,113900,20100922,250000.00,100.000,,,,,20100901,220440,1.00 591FA944C64398D6,D,13077CES9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20171101,,,20100901,114000,20100907,115000.00,114.451,,,,,20100901,220440,1.00 2A58B3196E0400C6,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100901,114000,20100907,180000.00,103.169,,,,,20100901,220440,1.00 BD4D1467AF8287FA,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100901,114034,20100907,180000.00,103.427,,,,,20100901,220440,1.00 0396258C6ABE8423,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,114028,20100907,50000.00,102.903,3.640,,,,20100901,220440,1.00 A3022548751CB331,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,114034,20100907,1MM+,100.500,4.419,,,,20100901,220440,1.00 045A1314E8818EA9,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,114005,20100907,25000.00,100.000,3.999,,,,20100901,220440,1.00 645CE265A5E3E7F1,S,57419NZL1,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.800,20300701,,,20100901,114016,20100907,20000.00,100.595,4.570,,,,20100901,220440,1.00 609777FCCCD2A2C9,S,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,Y,,20100901,113828,20100916,1000000.00,114.455,2.400,,,Y,20100901,220440,1.00 F5E54563B8A44767,S,258885E81,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20191215,Y,,20100901,113323,20100916,350000.00,123.121,2.220,,,Y,20100901,220440,1.00 C845A2D78E072B47,S,799017DV7,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20160901,,,20100901,114046,20100907,25000.00,114.499,1.257,,,,20100901,220440,1.00 67019DBE5C45F677,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100901,114037,20100907,25000.00,107.063,2.750,,,,20100901,220440,1.00 BCCC940F8675BB27,D,799017DV7,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20160901,,,20100901,114046,20100907,25000.00,113.499,,,,,20100901,220440,1.00 FA6E8C0494D5D9C8,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,113156,20100907,100000.00,102.669,,S,,,20100901,220440,1.00 736F851E651E69FC,D,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100901,114037,20100907,25000.00,107.063,,,,,20100901,220440,1.00 624512D5F5D775B8,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100901,113858,20100907,110000.00,102.559,0.220,,,,20100901,220440,1.00 9162BC3E416C7640,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100901,114047,20100907,10000.00,100.750,2.528,,,,20100901,220440,1.00 15A1E32958D8C09D,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100901,114049,20100907,15000.00,103.500,2.189,,,,20100901,220440,1.00 DE196F2F93A0B1BE,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100901,114018,20100907,25000.00,111.528,3.520,,,,20100901,220440,1.00 B0F64C92DA7CD6A4,P,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20100901,114047,20100907,100000.00,112.867,2.705,,,,20100901,220440,1.00 01F8D6C62B96747C,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100901,114051,20100907,30000.00,111.875,3.556,,,,20100901,220440,1.00 266E0CFF48058800,D,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100901,114047,20100907,10000.00,100.000,,,,,20100901,220440,1.00 16ECC85DD9DF6F47,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,113600,20100902,500000.00,98.968,4.073,,,,20100901,220440,1.00 0B618B97B22D6BCA,P,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20100901,113907,20100903,195000.00,112.988,1.149,,,,20100901,220440,1.00 D62B0876A5DFB5B0,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,114054,20100909,40000.00,100.250,3.718,,,,20100901,220440,1.00 F6A86C8DBC8B56F9,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,113254,20100922,250000.00,100.100,4.360,,,,20100901,220440,1.00 5D0C1F21ACECBD5C,S,13077CES9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20171101,,,20100901,114000,20100907,115000.00,114.451,1.750,,,,20100901,220440,1.00 3269F42FCB93AE37,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114059,20100907,10000.00,103.241,6.365,,,,20100901,220440,1.00 ACAB25C2B3945329,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100901,114023,20100907,25000.00,111.528,,,,,20100901,220440,1.00 B74255E874ECFEDA,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,114054,20100909,40000.00,98.375,,,,,20100901,220440,1.00 A5C3EBB26A093670,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100901,114034,20100907,10000.00,112.854,,,,,20100901,220440,1.00 2FB645B3324E64BF,P,091185MU9,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20101101,,,20100901,114028,20100907,5000.00,98.634,14.053,,,,20100901,220440,1.00 1BD2A84275D871C5,S,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20100901,114056,20100907,50000.00,100.788,4.070,,,,20100901,220440,1.00 D85AA443AA029A38,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100901,114052,20100901,15000.00,80.500,6.542,,,,20100901,220440,1.00 68E74F7812E531DB,D,444086BH4,HUDSON OAKS TEX CTFS OBLIG,20100815,4.000,20260801,Y,,20100901,113956,20100921,245000.00,104.731,,S,,,20100901,220440,1.00 9EEFD97053B5E82B,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,114053,20100909,25000.00,99.965,,,,,20100901,220440,1.00 AE491D9612B3A505,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100901,114106,20100907,5000.00,99.041,4.813,,,,20100901,220440,1.00 69C1CE38E14209CF,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100901,114055,20100907,35000.00,102.942,4.022,,,,20100901,220440,1.00 29CA9E4B39B2895F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,114101,20100907,10000.00,101.000,4.362,,,,20100901,220440,1.00 6B73BED3607F23E3,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100901,114038,20100907,95000.00,72.674,,,,,20100901,220440,1.00 B1184B0EE0152A9E,S,528725HT4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.000,20120101,Y,,20100901,114000,20101006,400000.00,101.410,0.850,,,Y,20100901,220440,1.00 C61CF93918D4EB25,P,561851CG9,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20101001,,,20100901,114102,20100907,10000.00,99.849,2.268,,,,20100901,220440,1.00 37DFAD3333B38BA0,P,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100901,114050,20100907,50000.00,111.066,3.263,,,,20100901,220440,1.00 E15EBA7B45FFF78A,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100901,114056,20100907,10000.00,104.245,3.969,,,,20100901,220440,1.00 80127D6C1AC5EEB9,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,113000,20100916,360000.00,97.762,,,,,20100901,220440,1.00 5BD73634BA901F7D,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100901,113040,20100907,125000.00,115.975,,P,,,20100901,220440,1.00 EE51955AAEE25961,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100901,113956,20100907,425000.00,107.539,,P,,,20100901,220440,1.00 7841A789441763E9,D,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100901,114011,20100907,10000.00,96.362,,,,,20100901,220440,1.00 35866CF45C326CD5,D,715488BH4,PERU ILL ELEC SYS REV REF,20080402,4.000,20120501,,,20100901,114031,20100901,200000.00,105.188,,,,,20100901,220440,1.00 8E40BE117FBC2C47,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,114116,20100929,15000.00,101.500,3.807,,,,20100901,220440,1.00 E9F167830E7E4571,S,58680NAG9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,3.500,20120901,,,20100901,114110,20100907,25000.00,102.906,1.998,,,,20100901,220440,1.00 90C4F5F9417E22DD,P,170692CL9,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,4.500,20180201,,,20100901,114111,20100907,30000.00,111.239,2.807,,,,20100901,220440,1.00 04563B7190BBD7FA,S,258885E24,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,3.500,20231215,Y,,20100901,113815,20100916,740000.00,106.511,2.820,,,Y,20100901,220440,1.00 FB6F8099DB2972EA,S,560459CT4,MAINE MUN BD BK SER A,20020301,4.300,20121101,,,20100901,114052,20100903,100000.00,104.393,0.500,,,,20100901,220440,1.00 4DA60FCAF8041C68,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100901,114055,20100909,15000.00,100.000,6.248,,,,20100901,220440,1.00 F455DA43FE1C4239,S,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20100901,114100,20100907,20000.00,107.701,1.898,,,,20100901,220440,1.00 F5C45B40D1C5A852,P,875290QM3,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20171001,,,20100901,114100,20100907,120000.00,121.500,2.644,,,,20100901,220440,1.00 BDAB07C370DCD07B,P,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100901,114100,20100907,650000.00,108.680,3.698,,,,20100901,220440,1.00 FBCBCCDEB8EF4A21,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,114119,20100915,20000.00,99.304,4.170,,,,20100901,220440,1.00 AF59FF9CD20A1C42,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20100901,114111,20100907,15000.00,87.150,5.721,,,,20100901,220440,1.00 66964935957DB41D,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100901,114115,20100907,20000.00,104.975,3.611,,,,20100901,220440,1.00 65EFAA4AF92A3050,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100901,114106,20100907,20000.00,103.125,,,,,20100901,220440,1.00 E4D0DFAA3D1290DA,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,113912,20100907,45000.00,107.423,,P,,,20100901,220440,1.00 753C749AED81F6A3,D,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20100901,113938,20100907,315000.00,111.020,,S,,,20100901,220440,1.00 4FD2E41329489586,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100901,113950,20100907,70000.00,116.000,,P,,,20100901,220440,1.00 08B179B5CA930A89,P,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100901,114100,20100907,250000.00,110.716,3.515,,,,20100901,220440,1.00 76C0F78C26D1E388,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100901,114121,20100907,10000.00,100.750,2.528,,,,20100901,220440,1.00 E54B0168A3BED2A4,S,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100901,114111,20100908,20000.00,104.000,3.500,,,,20100901,220440,1.00 A4A53E2FD14CB378,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100901,114115,20100923,20000.00,102.375,2.209,,,,20100901,220440,1.00 31C5AA839946886A,D,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100901,114121,20100907,10000.00,100.000,,,,,20100901,220440,1.00 1B2AEB824408EAB1,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100901,114116,20100907,30000.00,109.076,2.514,,,,20100901,220440,1.00 924CD33AA2D35F93,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100901,114121,20100907,20000.00,105.200,4.282,,,,20100901,220440,1.00 6F9027A499C8E5CD,S,818200SU2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20150601,,,20100901,113736,20100907,100000.00,109.824,1.350,,,,20100901,220440,1.00 B6B25655D058DB73,P,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20100901,114124,20100907,20000.00,113.846,3.431,,,,20100901,220440,1.00 BE12B3741C4FB37A,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100901,114121,20100907,25000.00,112.289,3.523,,,,20100901,220440,1.00 7F072C0223E49C88,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,114050,20100915,30000.00,95.750,5.273,,,,20100901,220440,1.00 835CAE05E7398A02,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100901,114131,20100901,15000.00,80.500,6.542,,,,20100901,220440,1.00 E8378774E2080210,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100901,113609,20100907,10000.00,99.752,,,,,20100901,220440,1.00 95388BC7F0F209B4,D,818200SU2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20150601,,,20100901,113817,20100907,100000.00,109.343,,,,,20100901,220440,1.00 CEE31FC14A7DEA94,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100901,114121,20100907,25000.00,110.289,,,,,20100901,220440,1.00 E1FB47D656A0E073,D,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100901,114026,20100907,95000.00,74.381,,,,,20100901,220440,1.00 E80A9CC9E9824FF4,D,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100901,114100,20100907,95000.00,74.256,,,,,20100901,220440,1.00 D5EFD45E3EC4AB0C,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,114130,20100907,5000.00,100.400,1.214,,,,20100901,220440,1.00 D098344280B1B7DF,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100901,114132,20100907,30000.00,102.000,4.192,,,,20100901,220440,1.00 A68217361B3C0BB5,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100901,113700,20100907,500000.00,105.770,,,,,20100901,220440,1.00 F8394C4418D31DEB,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,114133,20100914,30000.00,102.250,4.504,,,,20100901,220440,1.00 9EA8A621C09C0BB4,S,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20100901,114000,20100907,50000.00,106.867,0.900,,,,20100901,220440,1.00 C406A72A0902CF23,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100901,114123,20100907,20000.00,97.772,2.519,,,,20100901,220440,1.00 8B49BE76119100D3,P,387892UA8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20180101,,,20100901,114121,20100907,100000.00,113.268,2.700,,,,20100901,220440,1.00 20914F57F1A11A77,S,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20100901,114128,20100907,15000.00,109.600,1.407,,,,20100901,220440,1.00 3DD821CE8E34B9B2,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,113600,20100902,1MM+,98.868,4.080,,,,20100901,220440,1.00 A2328E645BBDB6DE,S,1306845U3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20151101,,,20100901,113558,20100907,25000.00,114.398,2.040,,,,20100901,220440,1.00 DD53691ABCCAEFA1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114141,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 C6BFA3E9FA773F11,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100901,114141,20100907,10000.00,111.100,1.905,,,,20100901,220440,1.00 793946010A08398A,P,557412VG5,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20140401,,,20100901,114013,20100903,60000.00,113.057,1.256,,,,20100901,220440,1.00 ACB1E2BD844FF453,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100901,113903,20100907,10000.00,101.297,,,,,20100901,220440,1.00 D9FEBB4E26FCA757,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100901,114136,20100907,25000.00,120.706,2.124,,,,20100901,220440,1.00 0F3FA99735D4240C,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100901,114106,20100907,10000.00,102.000,3.137,,,,20100901,220440,1.00 3261162283CC2D36,S,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100901,114139,20100907,50000.00,110.466,3.750,,,,20100901,220440,1.00 1A46BFBBC0695D99,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100901,113904,20100907,500000.00,105.820,,,,,20100901,220440,1.00 C166D74429E6C44B,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,114149,20100929,15000.00,101.500,3.807,,,,20100901,220440,1.00 733B8CA79A5370B6,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100901,113303,20100907,450000.00,103.690,,,,,20100901,220440,1.00 E36CC226371E10F0,P,689900QP6,OUTAGAMIE CNTY WIS REF,20020401,5.200,20190401,,,20100901,113842,20100907,100000.00,106.411,1.062,,,,20100901,220440,1.00 7E7727FCE4C2C550,S,080401KQ4,BELMONT MASS SCH,20100215,4.000,20160215,,,20100901,114030,20100907,150000.00,114.472,1.240,,,,20100901,220440,1.00 EEB8B04AA9C5A0CC,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100901,114145,20100908,75000.00,101.236,3.850,,,,20100901,220440,1.00 052EB2D16735590B,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20100901,114117,20100907,20000.00,100.000,5.093,,,,20100901,220440,1.00 4AB73BC73212ABCC,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,114146,20100929,100000.00,100.250,2.695,,,,20100901,220440,1.00 589AF6B25A4D534F,S,939585GS8,WASHINGTON PA SER B,20050601,4.250,20220901,,,20100901,113839,20100907,455000.00,106.221,2.900,,,,20100901,220440,1.00 750383A2D2E6C331,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100901,114149,20100907,35000.00,104.755,3.580,,,,20100901,220440,1.00 7F80997C5185113E,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100901,114147,20100907,10000.00,97.762,5.304,,,,20100901,220440,1.00 7771BB7E20A15300,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100901,114145,20100908,75000.00,100.736,,,,,20100901,220440,1.00 ADDC60D6B1FB0A6C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,114155,20100907,25000.00,108.914,3.400,,,,20100901,220440,1.00 B5CD6E986E19D2B2,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100901,114153,20100907,15000.00,103.461,3.254,,,,20100901,220440,1.00 053F09E74F128736,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,114152,20100929,45000.00,100.250,2.695,,,,20100901,220440,1.00 18941D870C0E07FB,S,152735QR0,CENTRAL BUCKS PA SCH DIST ,20070215,4.000,20130515,,,20100901,114152,20100907,25000.00,108.634,0.750,,,,20100901,220440,1.00 A5B0612CD24D6F68,D,220121CV7,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20150901,,,20100901,114045,20100907,100000.00,107.682,,,,,20100901,220440,1.00 2A8C2E8324F14FB0,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100901,114047,20100907,30000.00,109.250,,,,,20100901,220440,1.00 A106F754564B7869,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100901,114035,20100907,30000.00,109.500,,,,,20100901,220440,1.00 70D6772779077CD6,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100901,114155,20100907,35000.00,102.445,,,,,20100901,220440,1.00 A604828E455190C8,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100901,114027,20100907,1000000.00,103.141,0.320,,,,20100901,220440,1.00 3E75CF33DE5EB114,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100901,114153,20100916,75000.00,104.137,4.400,,,,20100901,220440,1.00 072C0F256373EBD4,S,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100901,114157,20100907,10000.00,107.500,1.164,,,,20100901,220440,1.00 BEC98396B9A2ACA9,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100901,114149,20100907,10000.00,106.108,4.402,,,,20100901,220440,1.00 54E79C8FA81FC2A5,D,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20100901,114132,20100907,50000.00,106.767,,,,,20100901,220440,1.00 E959316AEF100F4A,P,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20100901,113900,20100903,25000.00,103.386,0.923,,,,20100901,220440,1.00 150CEE5C3E70C27C,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100901,114153,20100916,75000.00,102.387,,,,,20100901,220440,1.00 3171515F73AB73A3,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100901,114149,20100907,10000.00,104.027,,,,,20100901,220440,1.00 BF374942A2322FCF,D,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100901,114157,20100907,10000.00,107.500,,,,,20100901,220440,1.00 C436E1C6C2AACEEC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,114202,20100916,25000.00,100.000,4.849,,,,20100901,220440,1.00 F8B55E7B3ED4852A,S,8660502H9,SUMMIT CNTY OHIO ,19991101,6.250,20161201,,,20100901,114000,20100907,25000.00,102.167,1.202,,,,20100901,220440,1.00 32C37BCCA948C226,P,416414Z60,HARTFORD CONN REF-SER C,20050601,5.000,20170901,,,20100901,114203,20100907,65000.00,115.627,2.543,,,,20100901,220440,1.00 8752BB5AD7FC0D58,S,220121CV7,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20150901,,,20100901,114049,20100907,100000.00,107.732,1.050,,,,20100901,220440,1.00 95D1505692660C05,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100901,114154,20100902,100000.00,100.925,0.103,,,,20100901,220440,1.00 BB7031270354E7EB,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100901,114159,20100902,5000.00,100.000,,,,,20100901,220440,1.00 E141B8667129A2B4,S,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100901,114202,20100907,20000.00,107.069,3.390,,,,20100901,220440,1.00 69BD23A2A7DD0AB0,S,797083BV3,SAN CARLOS CALIF REF,20051220,4.000,20210801,,,20100901,113848,20100907,215000.00,101.440,3.600,,,,20100901,220440,1.00 E0194CD65273CEA9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114210,20100907,10000.00,103.241,6.365,,,,20100901,220440,1.00 3019E75F73814003,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100901,113719,20100907,65000.00,98.048,,,,,20100901,220440,1.00 9DD8DB794C8CBEEB,D,797083BV3,SAN CARLOS CALIF REF,20051220,4.000,20210801,,,20100901,113848,20100907,215000.00,100.758,,,,,20100901,220440,1.00 C771A76D5F7F2DE5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,095500,20100914,450000.00,100.230,,P,,,20100901,220440,1.00 699EBC56732A0D04,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100901,114208,20100907,25000.00,29.599,5.400,,,,20100901,220440,1.00 154685491BB5C84C,S,258885E40,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20171215,Y,,20100901,113729,20100916,750000.00,114.809,1.810,,,Y,20100901,220440,1.00 38422A8BC0EA9727,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100901,114135,20100907,250000.00,102.525,0.531,,,,20100901,220440,1.00 12A08F57CB4B2693,D,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100901,114206,20100907,20000.00,107.069,,,,,20100901,220440,1.00 B5316D650CC91287,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100901,114148,20100907,100000.00,114.169,0.950,,,,20100901,220440,1.00 481959B5C2AD1DD7,S,54466YBJ7,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20181101,,,20100901,114200,20100907,10000.00,100.706,0.286,,,,20100901,220440,1.00 7EB69BDB2FD08C1A,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100901,114001,20100907,110000.00,102.466,0.446,,,,20100901,220440,1.00 87AFA9C48B985858,P,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,113843,20100922,525000.00,97.180,,,,,20100901,220440,1.00 1B8B2611EB4505CA,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100901,114205,20100907,25000.00,102.200,4.364,,,,20100901,220440,1.00 A455224EA75A1BCE,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100901,113956,20100907,425000.00,107.589,,S,,,20100901,220440,1.00 EFCB03C4054F0E06,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100901,113956,20100907,500000.00,111.587,,P,,,20100901,220440,1.00 1ADDB95F879A74AD,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100901,114113,20100923,20000.00,99.750,,,,,20100901,220440,1.00 0400BA28EDAB0184,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100901,114110,20100923,20000.00,100.000,,,,,20100901,220440,1.00 892EA3F9AFB67552,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100901,114114,20100907,250000.00,116.594,,,,,20100901,220440,1.00 26698EB9727513DC,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100901,114112,20100907,250000.00,116.654,,,,,20100901,220440,1.00 1008D23335FA815D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,114220,20100907,10000.00,102.500,5.782,,,,20100901,220440,1.00 E8A1008D63E1EE2A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100901,114207,20100907,5000.00,105.000,6.504,,,,20100901,220440,1.00 CD531EC4AF82E6C8,S,523494FT4,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.125,20180801,,,20100901,114212,20100907,20000.00,103.200,2.391,,,,20100901,220440,1.00 4A06CCAF6C6C90B5,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100901,114212,20100907,5000.00,104.786,2.293,,,,20100901,220440,1.00 41B4DB515B25E5C1,S,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20100901,114213,20100907,15000.00,64.906,4.036,,,,20100901,220440,1.00 2F0702DDA4D61EFB,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,113600,20100902,1MM+,98.868,4.080,,,,20100901,220440,1.00 43F4AEDDC397B75C,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100901,114215,20100901,60000.00,80.500,6.542,,,,20100901,220440,1.00 0E9BE90A67BE5180,D,523494FT4,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.125,20180801,,,20100901,114212,20100907,20000.00,102.700,,,,,20100901,220440,1.00 1725CA9E18471014,D,356478HT7,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20150301,,,20100901,114130,20100907,25000.00,114.108,,,,,20100901,220440,1.00 98F867DC549F6521,S,528725HU1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.000,20130101,Y,,20100901,114100,20101006,520000.00,102.093,1.050,,,Y,20100901,220440,1.00 098DED6513FCFB31,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,114218,20100907,60000.00,95.599,4.797,,,,20100901,220440,1.00 068D540DDA064EDC,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100901,114100,20100903,125000.00,115.531,3.065,,,,20100901,220440,1.00 2F22A04D44F06EDD,S,353172U31,FRANKLIN CNTY OHIO ,20051026,4.125,20221201,,,20100901,114223,20100907,20000.00,106.110,2.859,,,,20100901,220440,1.00 1EB519A5B7CA3763,S,743940BM9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.700,20130401,,,20100901,114200,20100907,20000.00,105.515,1.501,,,,20100901,220440,1.00 3C0A7937D4CAEE39,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100901,114224,20100907,150000.00,107.633,6.477,,,,20100901,220440,1.00 6EF4ADA7974FB38E,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100901,113600,20100907,500000.00,111.587,0.712,,,,20100901,220440,1.00 0E841D0036643C83,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,114225,20100902,15000.00,102.134,2.102,,,,20100901,220440,1.00 8EE70E782B75C189,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114232,20100907,10000.00,103.241,6.365,,,,20100901,220440,1.00 83F1B079C3188142,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100901,114227,20100907,25000.00,100.822,4.603,,,,20100901,220440,1.00 296BF0A93B8AC2FD,D,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20100901,114213,20100907,15000.00,63.788,,,,,20100901,220440,1.00 7F6C1860493F2028,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100901,114224,20100907,150000.00,106.633,,,,,20100901,220440,1.00 2CA7A6B4E3C448B5,S,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20100901,114228,20100907,200000.00,119.074,0.940,,,,20100901,220440,1.00 64DFF14BAB5F0BBC,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100901,113900,20100901,175000.00,85.745,7.005,,,,20100901,220440,1.00 E7FAA64ACB68482B,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100901,113900,20100901,100000.00,74.332,8.304,,,,20100901,220440,1.00 D395774C34FE82FD,P,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20100901,114153,20100903,1MM+,104.292,0.260,,,,20100901,220440,1.00 FB695EF0CD06DCAB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,114230,20100907,10000.00,96.500,4.735,,,,20100901,220440,1.00 3D44C076ED492982,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100901,113911,20100909,50000.00,98.939,,,,,20100901,220440,1.00 58169D11260C7DA3,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100901,114200,20100907,25000.00,104.917,4.163,,,,20100901,220440,1.00 85C2E23F7A7D5D69,S,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20100901,114242,20100907,20000.00,102.000,4.074,,,,20100901,220440,1.00 8EEFEB008BEDC9A9,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100901,114220,20100907,225000.00,111.274,0.820,,,,20100901,220440,1.00 FEAFDBCFB1A6BF36,D,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20100901,114228,20100907,200000.00,119.074,,,,,20100901,220440,1.00 31BB3463153895C1,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100901,114248,20100907,5000.00,103.930,3.831,,,,20100901,220440,1.00 D03F328E527426CA,S,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20100901,114124,20100902,150000.00,106.056,0.400,,,,20100901,220440,1.00 0A38FE986516CD78,P,727199EP2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20200215,,,20100901,114100,20100903,1MM+,102.146,0.226,,,,20100901,220440,1.00 F42B44ACE7F8D001,D,742395MJ2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20150215,,,20100901,114000,20100907,25000.00,110.812,,,,,20100901,220440,1.00 C25EDB4946AEA646,P,411873MU3,HARDIN CNTY KY SCH DIST FIN ,20070620,4.250,20210601,,,20100901,114247,20100907,10000.00,105.185,3.382,,,,20100901,220440,1.00 C00EEF8819CADDB8,S,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100901,114227,20100907,20000.00,105.861,0.635,,,,20100901,220440,1.00 E8372176B915486D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,114250,20100907,20000.00,108.875,3.891,,,,20100901,220440,1.00 F4E730A2F844A438,D,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100901,114217,20100907,20000.00,105.211,,,,,20100901,220440,1.00 8862CB8756E40033,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100901,114254,20100907,10000.00,98.267,5.161,,,,20100901,220440,1.00 94404218A0F0BFB6,S,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100901,114245,20100907,5000.00,104.789,1.613,,,,20100901,220440,1.00 9A15B1782AC59D0D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,114300,20100907,10000.00,102.500,5.782,,,,20100901,220440,1.00 E599060A84ED98E4,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100901,114237,20100907,10000.00,97.641,2.670,,,,20100901,220440,1.00 67D88556BAB7998E,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100901,114245,20100907,25000.00,108.513,4.565,,,,20100901,220440,1.00 ADCB598964AC631B,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100901,114155,20100907,15000.00,101.961,,,,,20100901,220440,1.00 36EC4615E37F42C2,D,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100901,114245,20100907,5000.00,104.628,,,,,20100901,220440,1.00 D4E70289939E7E7F,P,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20100901,114304,20100903,5000.00,100.670,4.120,,,,20100901,220440,1.00 95AC5B3256B6783F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114304,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 AB274CBAB7BF184B,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100901,114246,20100907,25000.00,102.500,3.683,,,,20100901,220440,1.00 9E9EBE3FDFA77839,S,947272BQ2,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20160801,,,20100901,114259,20100907,5000.00,82.178,3.355,,,,20100901,220440,1.00 79B35CC1F403FBC9,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100901,114246,20100907,25000.00,101.000,,,,,20100901,220440,1.00 C5AB325C52B8B302,D,947272BQ2,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20160801,,,20100901,114259,20100907,5000.00,81.678,,,,,20100901,220440,1.00 EC8ED04A355ECB29,S,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100901,114309,20100929,350000.00,106.706,2.200,,,,20100901,220440,1.00 040006F37C5DA61F,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100901,114238,20100907,40000.00,105.751,1.000,,,,20100901,220440,1.00 722B9B054D09A41C,D,442435YL1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20161115,,,20100901,114120,20100907,1MM+,119.955,,,,,20100901,220440,1.00 A18C4B9884552086,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100901,114307,20100907,60000.00,49.182,5.019,,,,20100901,220440,1.00 E34E5A85A8424CEF,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100901,114309,20100907,30000.00,51.861,4.992,,,,20100901,220440,1.00 57AF7A3AA10C3477,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100901,114311,20100907,45000.00,54.930,4.924,,,,20100901,220440,1.00 5517CBC5081962B3,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,114314,20101012,40000.00,99.439,4.350,,,,20100901,220440,1.00 3536CBA50167A9B3,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20100901,114303,20100907,35000.00,101.634,3.800,,,,20100901,220440,1.00 F94F8A506569DF53,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100901,114307,20100907,60000.00,49.429,,,,,20100901,220440,1.00 FF988885A465CCC9,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100901,114309,20100907,30000.00,52.120,,,,,20100901,220440,1.00 2757363261E1C13C,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100901,114311,20100907,45000.00,55.204,,,,,20100901,220440,1.00 B2BFAA34DB35F370,D,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100901,114011,20100907,10000.00,96.112,,,,,20100901,220440,1.00 35E77ABCF983F839,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100901,114309,20100907,10000.00,97.419,2.467,,,,20100901,220440,1.00 0DA74DFA7B874B5E,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,114321,20100915,20000.00,100.389,4.200,,,,20100901,220440,1.00 55BF7AAF9F407B7D,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,114322,20100915,5000.00,100.389,4.200,,,,20100901,220440,1.00 47FE58376150E379,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,114323,20100916,5000.00,100.000,4.849,,,,20100901,220440,1.00 337D8E17ADBA5E79,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100901,114149,20100907,10000.00,104.027,,,,,20100901,220440,1.00 99F24F8FE4F11E6A,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100901,114317,20100907,20000.00,100.596,3.179,,,,20100901,220440,1.00 7006A29AAA408C4D,S,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20100901,114317,20100907,25000.00,110.348,0.622,,,,20100901,220440,1.00 DF21F34D63E93D38,S,258885C67,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20111215,Y,,20100901,113838,20100916,100000.00,102.051,0.350,,,Y,20100901,220440,1.00 26F92C27F33EE89C,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100901,114304,20100907,10000.00,98.518,5.303,,,,20100901,220440,1.00 9C08048852F6EFBE,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,114320,20100907,50000.00,101.804,4.367,,,,20100901,220440,1.00 35F03CDBFCFF2A13,P,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20100901,114315,20100907,20000.00,110.529,1.864,,,,20100901,220440,1.00 AA33B94BD98453A8,S,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100901,114317,20100907,10000.00,109.183,2.757,,,,20100901,220440,1.00 1C911B1D7BAA6D82,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100901,114314,20100907,20000.00,103.000,4.626,,,,20100901,220440,1.00 EA14A40F53C72580,D,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20100901,114315,20100907,20000.00,111.029,,,,,20100901,220440,1.00 1CC0F2C7FD0E1709,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,114234,20100907,250000.00,104.631,,P,,,20100901,220440,1.00 22EDCB9DF59E33D3,D,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100901,114317,20100907,10000.00,107.570,,,,,20100901,220440,1.00 B77399835662C3CD,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100901,114325,20100907,20000.00,102.077,4.401,,,,20100901,220440,1.00 2277B6F268E843A2,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,114316,20100909,30000.00,100.625,3.671,,,,20100901,220440,1.00 564A5EE2E162CC71,P,8660502H9,SUMMIT CNTY OHIO ,19991101,6.250,20161201,,,20100901,114100,20100907,25000.00,100.067,10.074,,,,20100901,220440,1.00 B6DAD492A0EA57E9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100901,114304,20100907,10000.00,95.375,,,,,20100901,220440,1.00 64A95768044D6630,P,254840BF7,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20160701,,,20100901,114322,20100907,20000.00,104.960,2.682,,,,20100901,220440,1.00 342A8EFF5A3C3397,S,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20100901,114000,20100907,50000.00,109.752,1.800,,,,20100901,220440,1.00 CA27ED3879AE24B9,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,114320,20100907,15000.00,100.000,6.246,,,,20100901,220440,1.00 63AF2E77E5D867D7,D,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100901,114317,20100907,10000.00,107.570,,,,,20100901,220440,1.00 9E074E7CFD5FF5AC,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100901,114300,20100907,275000.00,114.485,1.891,,,,20100901,220440,1.00 A76C079759DD7015,S,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20100901,114200,20100907,10000.00,100.750,1.602,,,,20100901,220440,1.00 B12129A770CC85B0,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,114330,20101005,25000.00,101.000,4.523,,,,20100901,220440,1.00 AFB9A0611213FDF7,D,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,Y,,20100901,113000,20101005,295000.00,102.396,,,,Y,20100901,220440,1.00 F90BA2E74EA23F4C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100901,114335,20100907,5000.00,101.500,4.482,,,,20100901,220440,1.00 481850097E32044C,S,837837PK3,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20140515,Y,,20100901,113000,20101005,50000.00,103.429,1.030,,,Y,20100901,220440,1.00 E5301B8DFCF3EDC2,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100901,114311,20100903,15000.00,114.979,2.173,,,,20100901,220440,1.00 91155E0B5E5ACC25,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100901,114331,20100907,20000.00,109.217,2.995,,,,20100901,220440,1.00 398C5840F498560E,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100901,114334,20100907,50000.00,112.105,3.294,,,,20100901,220440,1.00 96B7ACFD8499901C,D,837837PL1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20150515,Y,,20100901,113000,20101005,300000.00,101.669,,,,Y,20100901,220440,1.00 255F332FBC3C55F6,D,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100901,113000,20101005,325000.00,97.924,,,,Y,20100901,220440,1.00 627EB03D076ECFF6,D,837837PR8,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.500,20200515,Y,,20100901,113000,20101005,340000.00,97.780,,,,Y,20100901,220440,1.00 792975CBD60B5948,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100901,113000,20101005,5000.00,97.598,,,,Y,20100901,220440,1.00 373333B03A697A40,D,254840BF7,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20160701,,,20100901,114322,20100907,20000.00,105.460,,,,,20100901,220440,1.00 3D633D18B83C4419,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100901,114331,20100907,20000.00,109.717,,,,,20100901,220440,1.00 8B38D0DF3C76FDBD,S,544712N40,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.000,20150701,,,20100901,114339,20100907,25000.00,107.150,1.457,,,,20100901,220440,1.00 4963B3E91FA5B064,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100901,114342,20100907,20000.00,119.651,2.505,,,,20100901,220440,1.00 1DFD080B2130911B,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100901,114341,20100907,10000.00,113.481,2.000,,,,20100901,220440,1.00 2C0612A3DB5BD6BD,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100901,114124,20100907,25000.00,98.761,5.023,,,,20100901,220440,1.00 FE6467E341FDEC4C,D,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100901,114245,20100907,5000.00,104.628,,,,,20100901,220440,1.00 DA6CA6306DB0E35A,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100901,114246,20100907,25000.00,97.391,,,,,20100901,220440,1.00 472CD95BCC7CF673,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100901,114342,20100907,20000.00,120.151,,,,,20100901,220440,1.00 2C483B2F195F8B76,S,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100901,113700,20100903,350000.00,102.247,0.250,,,,20100901,220440,1.00 17020C7CAF2586E2,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100901,114349,20100907,5000.00,98.140,4.644,,,,20100901,220440,1.00 CCAE8CE6CC38EA3F,P,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20100901,114308,20100907,100000.00,120.414,2.322,,,,20100901,220440,1.00 BBE422F874049500,P,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,114321,20100907,50000.00,99.804,4.514,,,,20100901,220440,1.00 2FADD86D8996F5B2,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100901,114336,20100907,500000.00,105.553,4.012,,,,20100901,220440,1.00 F9025D9FB1F48015,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,114321,20100907,50000.00,99.804,,,,,20100901,220440,1.00 9E00542BF7D3E115,P,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100901,114318,20100907,5000.00,104.500,1.888,,,,20100901,220440,1.00 E9CC388F35865A1D,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,Y,,20100901,114005,20100916,250000.00,114.969,2.020,,,Y,20100901,220440,1.00 112572515AA3F9AF,S,258885F23,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20201215,Y,,20100901,114217,20100916,1MM+,123.491,2.400,,,Y,20100901,220440,1.00 F1054F353504BCA4,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100901,114318,20100907,30000.00,100.500,5.332,,,,20100901,220440,1.00 4ED39FA62B8FE9C4,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100901,114052,20100907,100000.00,101.951,,,,,20100901,220440,1.00 555970B9421F19B6,D,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100901,114156,20100907,5000.00,104.500,,P,,,20100901,220440,1.00 C8CC3BDE46E04CEB,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100901,114258,20100901,25000.00,100.000,0.841,,,,20100901,220440,1.00 BF9CA8B02AB6773C,S,283309HK1,EL MONTE CALIF CITY SCH DIST BD ANTIC NTS,20100916,0.000,20150901,Y,,20100901,114222,20100916,1MM+,87.121,2.800,,,,20100901,220440,1.00 30E51F6BD16C31EA,P,246387MT8,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20191001,,,20100901,114348,20100907,20000.00,111.143,3.224,,,,20100901,220440,1.00 00DD18922789AD66,S,167486EX3,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20290101,,,20100901,114344,20100907,25000.00,107.010,4.000,,,,20100901,220440,1.00 DA3B405E045858D0,S,034789RR0,ANGLETON TEX REF,20100915,3.000,20120215,Y,,20100901,113900,20100928,1000000.00,103.182,0.680,,,,20100901,220440,1.00 D044655DCE42B2F1,P,531661AX4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.000,20131201,,,20100901,114000,20100907,100000.00,103.730,0.828,,,,20100901,220440,1.00 595D157814502733,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,,,20100901,114100,20100907,315000.00,108.162,4.000,,,,20100901,220440,1.00 84B899BA0C37DC0B,P,411854DG4,HARDIN CNTY KY HOSP REV REF,20030801,3.500,20101001,,,20100901,114401,20100907,1MM+,100.099,1.983,,,,20100901,220440,1.00 91751DC919D1D2F3,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100901,114217,20100907,250000.00,106.706,3.300,,,,20100901,220440,1.00 CBEA4D47C5812290,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100901,114300,20100907,20000.00,108.082,2.447,,,,20100901,220440,1.00 43E0A5B64BD2CC46,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,114347,20100907,10000.00,103.125,3.715,,,,20100901,220440,1.00 487929C8107019E8,S,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100901,114348,20100907,50000.00,108.819,3.916,,,,20100901,220440,1.00 F02385C768CB0004,P,68607DEM3,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20141115,,,20100901,114352,20100907,25000.00,117.017,1.083,,,,20100901,220440,1.00 0709A19170D57EB4,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100901,114348,20100907,50000.00,108.719,,,,,20100901,220440,1.00 A87903CE48ACDB77,D,8660502H9,SUMMIT CNTY OHIO ,19991101,6.250,20161201,,,20100901,114100,20100907,25000.00,102.067,,,,,20100901,220440,1.00 38551E7D6AE47D46,D,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100901,114301,20100907,10000.00,102.875,,,,,20100901,220440,1.00 888448C92A0CC5CA,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100901,114100,20100907,5000.00,110.170,,,,,20100901,220440,1.00 FD2B55B3F7CBE2CE,D,246387MT8,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20191001,,,20100901,114348,20100907,20000.00,111.642,,,,,20100901,220440,1.00 C907BC06E6C9AA82,D,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20100901,114200,20100907,75000.00,99.375,,,,,20100901,220440,1.00 EF3AAD3C1F995899,D,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20100901,114253,20100907,75000.00,99.500,,,,,20100901,220440,1.00 B25C08E1DF6DF4E9,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100901,114355,20100907,45000.00,104.427,4.536,,,,20100901,220440,1.00 9C8BBA3C35C9C071,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,114402,20100907,25000.00,101.629,4.239,,,,20100901,220440,1.00 B3A1468CADEB932A,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100901,114401,20100907,25000.00,116.652,1.994,,,,20100901,220440,1.00 BA261469A15200FB,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100901,114401,20100907,5000.00,111.323,3.600,,,Y,20100901,220440,1.00 FDF92267F9BA1477,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100901,114355,20100907,45000.00,103.427,,,,,20100901,220440,1.00 0397FEA2650A9F8E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,114406,20100908,25000.00,101.000,4.681,,,,20100901,220440,1.00 94712A891256C1FF,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100901,114409,20100907,5000.00,104.780,3.749,,,,20100901,220440,1.00 2CB1119FCEB99240,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100901,114401,20100907,25000.00,116.452,,,,,20100901,220440,1.00 13C4BBAAF7F0E69B,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100901,114400,20100907,45000.00,103.169,,,,,20100901,220440,1.00 1E570A97C7E3147D,S,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100901,114409,20100907,10000.00,106.000,3.918,,,,20100901,220440,1.00 D15EFDF16CCACCA0,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100901,114200,20100907,25000.00,100.882,4.105,,,,20100901,220440,1.00 38D489B36BF23520,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100901,114400,20100907,1MM+,110.814,,,,,20100901,220440,1.00 79EB2E67F30DE1D7,P,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100901,114356,20100901,75000.00,109.650,1.187,,,,20100901,220440,1.00 64EA43AFBDDC8DF9,S,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100901,114359,20100901,75000.00,109.750,1.147,,,,20100901,220440,1.00 7FD63976EA2573A9,P,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20100901,114358,20100907,20000.00,103.490,1.191,,,,20100901,220440,1.00 5322321E09EC41CC,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100901,114408,20100907,25000.00,116.452,,,,,20100901,220440,1.00 BA030FA95041B467,S,034789RW9,ANGLETON TEX REF,20100915,3.000,20170215,Y,,20100901,114000,20100928,275000.00,105.960,2.000,,,,20100901,220440,1.00 7934231B9F7B48E0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,114405,20100907,20000.00,102.500,4.681,,,,20100901,220440,1.00 21A493478EF1B788,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,114241,20100907,5000.00,100.000,4.800,,,,20100901,220440,1.00 ECF9BBE790B2A690,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,114416,20100908,5000.00,102.000,5.585,,,,20100901,220440,1.00 204C0B08EF3E208B,D,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20100901,114358,20100907,20000.00,103.740,,,,,20100901,220440,1.00 B3A1080FBAB2E11B,D,765531EJ3,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,3.950,20181201,,,20100901,114302,20100907,210000.00,98.347,,S,,,20100901,220440,1.00 4691B5B08A9EDD06,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100901,114316,20100907,250000.00,55.523,,S,,,20100901,220440,1.00 F86430C6A93DEBA5,D,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100901,114344,20100907,100000.00,57.631,,P,,,20100901,220440,1.00 95471FD78D1245B7,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,114417,20100929,10000.00,100.000,3.624,,,,20100901,220440,1.00 11B4D839D4B67EAE,P,64966HWH9,NEW YORK N Y UNREFUNDED BAL-SUBSER J-1,20060606,4.250,20110601,,,20100901,114407,20100907,10000.00,102.066,1.406,,,,20100901,220440,1.00 466AA3B731C0238A,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100901,114332,20100907,250000.00,117.955,2.698,,,,20100901,220440,1.00 54956FD1E62293EB,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100901,114024,20100916,100000.00,101.737,2.020,,,Y,20100901,220440,1.00 02D9258B60B45437,P,796236UM7,SAN ANTONIO TEX SER A,20001201,5.250,20130201,,,20100901,114412,20100902,150000.00,101.400,1.833,,,,20100901,220440,1.00 AA6B6847F30F6788,S,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20100901,114306,20100907,100000.00,123.050,2.016,,,,20100901,220440,1.00 C7CCCFC71EC6894D,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100901,114311,20100916,50000.00,101.737,2.020,,,Y,20100901,220440,1.00 C4F24AA9B3C0D28F,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100901,114413,20100907,20000.00,112.114,2.472,,,,20100901,220440,1.00 CB382FEC2BF9DD48,D,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20100901,114308,20100907,100000.00,120.413,,,,,20100901,220440,1.00 ECB310E1FEBE14E5,S,795666HA7,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20170201,,,20100901,114417,20100907,10000.00,117.378,2.085,,,,20100901,220440,1.00 D63BC12FBC72087E,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100901,114417,20100907,70000.00,99.631,4.158,,,,20100901,220440,1.00 5F4FF45F8C1DDA01,P,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100901,113800,20100903,350000.00,102.234,0.279,,,,20100901,220440,1.00 625F6A2FB5437F04,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,114423,20100915,10000.00,100.000,4.249,,,,20100901,220440,1.00 766DCA58EEF99E6A,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100901,114316,20100907,60000.00,49.429,,,,,20100901,220440,1.00 1552798EC4D8BCCF,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100901,114317,20100907,30000.00,52.120,,,,,20100901,220440,1.00 D1DD18AA747B5097,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100901,114417,20100907,70000.00,100.631,,,,,20100901,220440,1.00 8C625E4517E30095,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100901,114400,20100907,1MM+,110.814,2.350,,,,20100901,220440,1.00 8C34E361E34C1D3C,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100901,114427,20100907,10000.00,100.352,4.857,,,,20100901,220440,1.00 7994290162EC844B,D,795666HA7,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20170201,,,20100901,114424,20100907,10000.00,117.377,,,,,20100901,220440,1.00 5E67A6B00D2AD324,P,651469NW4,NEWINGTON CONN REF,20100408,2.000,20130401,,,20100901,113855,20100907,100000.00,103.175,0.749,,,,20100901,220440,1.00 DCB64335711D3A12,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100901,114401,20100907,75000.00,103.379,4.550,,,,20100901,220440,1.00 509F93A12C1BA863,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100901,114422,20100907,5000.00,102.900,6.344,,,,20100901,220440,1.00 055FBBEB5FFC83C0,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100901,114401,20100907,75000.00,102.269,,,,,20100901,220440,1.00 B4B9C25FE06E2BF8,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100901,114418,20100915,5000.00,104.780,4.234,,,,20100901,220440,1.00 7FFBB8F8CBA8E578,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100901,114413,20100907,20000.00,112.614,,,,,20100901,220440,1.00 C139494686606E24,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,114345,20100907,10000.00,100.500,,,,,20100901,220440,1.00 F25CFC38E0EF2595,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,114328,20100907,10000.00,100.750,,,,,20100901,220440,1.00 8D3BCE0E9C06F509,P,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20100901,114435,20100907,25000.00,117.000,2.560,,,,20100901,220440,1.00 4155E9EA1B40C8E4,P,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100901,114435,20100907,50000.00,108.991,2.779,,,,20100901,220440,1.00 B3FBA744D2933A71,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100901,114422,20100907,20000.00,109.261,2.907,,,,20100901,220440,1.00 19F4E114076DE53F,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100901,114410,20100907,10000.00,113.393,2.680,,,,20100901,220440,1.00 46865AB9747D70D2,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100901,114422,20100907,20000.00,109.761,,,,,20100901,220440,1.00 F8198972D5409C92,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100901,114410,20100907,10000.00,113.392,,,,,20100901,220440,1.00 2B8536E26423FB46,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114438,20100907,20000.00,103.241,6.365,,,,20100901,220440,1.00 6ACEB7A4A657C420,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,114439,20100914,5000.00,102.500,5.605,,,,20100901,220440,1.00 1422EBFBBBF3E8D9,P,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100901,114432,20100907,25000.00,105.092,1.995,,,,20100901,220440,1.00 7115707EF1AE82AC,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,113900,20100922,500000.00,100.000,,,,,20100901,220440,1.00 937D0D3399108DED,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100901,114429,20100907,50000.00,102.023,4.000,,,,20100901,220440,1.00 0C8A95D3A2E8BAEB,P,961201JJ0,WESTON WIS PROM NTS,20040801,4.050,20140401,,,20100901,113900,20100907,15000.00,104.231,1.312,,,,20100901,220440,1.00 920881C08AA406FE,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100901,114444,20100907,20000.00,104.318,4.150,,,,20100901,220440,1.00 A4479ABC35B57F70,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100901,113700,20101006,250000.00,97.783,,,,Y,20100901,220440,1.00 AB0C55A95348E70E,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100901,114348,20100907,50000.00,108.594,,,,,20100901,220440,1.00 5C1A720AAB9BD754,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100901,114346,20100907,50000.00,108.719,,,,,20100901,220440,1.00 D4B1F2A5569C056B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,114455,20100907,15000.00,102.000,5.824,,,,20100901,220440,1.00 C6176CBAD5E6A131,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100901,114341,20100907,10000.00,102.375,4.530,,,,20100901,220440,1.00 7E905A7D0DD8A859,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100901,114048,20100907,10000.00,102.375,,,,,20100901,220440,1.00 82D6ADA2B98DCBCE,D,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100901,113800,20100907,130000.00,116.414,,,,,20100901,220440,1.00 EBAA76979ED9D1D2,S,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100901,114110,20100907,5000.00,105.500,1.042,,,,20100901,220440,1.00 A9BD629C6A51D8E5,P,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100901,114445,20100907,20000.00,112.067,3.404,,,,20100901,220440,1.00 91E60B496AA7A77A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,114450,20100907,50000.00,96.500,4.735,,,,20100901,220440,1.00 8B5EEFC1FB798525,S,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20100901,114456,20100907,30000.00,105.343,1.132,,,,20100901,220440,1.00 5FE785870EC70A7B,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,114436,20100907,25000.00,47.950,5.023,,,,20100901,220440,1.00 CBDFCC6870A97B7F,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100901,114501,20100907,30000.00,75.500,8.172,,,,20100901,220440,1.00 14A8FCEAC8F798AD,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100901,114407,20100901,1MM+,100.000,0.000,,,,20100901,220440,1.00 7005D286CC7F80B1,D,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100901,114056,20100907,5000.00,105.500,,S,,,20100901,220440,1.00 D273EE8667B9BCAC,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,114436,20100907,25000.00,47.850,,,,,20100901,220440,1.00 69D6F44BD91F61CD,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,114436,20100907,100000.00,101.118,4.768,,,,20100901,220440,1.00 C8953B2B2A9E1764,P,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20100901,114448,20100907,20000.00,106.401,3.169,,,,20100901,220440,1.00 453D2F74F6224439,P,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100901,114452,20100907,20000.00,110.629,1.569,,,,20100901,220440,1.00 599B66D9C9EDCB35,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100901,114441,20100901,50000.00,105.626,1.325,,,,20100901,220440,1.00 27828762863B44EB,S,407288VN6,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20101201,,,20100901,114300,20100907,65000.00,100.698,0.500,,,,20100901,220440,1.00 A83670DC3E92989B,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100901,114245,20100907,25000.00,97.641,,,,,20100901,220440,1.00 1E6C1194E001882C,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100901,114459,20100909,10000.00,101.000,4.124,,,,20100901,220440,1.00 74347B2DB9033DE6,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100901,114447,20100907,25000.00,53.518,4.750,,,,20100901,220440,1.00 0BFCFC551F0E05CD,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100901,114454,20100907,50000.00,62.491,4.609,,,,20100901,220440,1.00 98AA9C836BDF5ADD,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100901,114456,20100907,50000.00,105.789,4.076,,,,20100901,220440,1.00 6B3F40880972F884,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100901,114458,20100907,50000.00,108.106,2.891,,,,20100901,220440,1.00 5D512D7596FF31A9,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100901,114432,20100907,25000.00,105.342,,,,,20100901,220440,1.00 E8257CC98E055D21,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,114436,20100907,100000.00,100.118,,,,,20100901,220440,1.00 CDCD89B96D79C515,D,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20100901,114448,20100907,20000.00,106.901,,,,,20100901,220440,1.00 C3EF1F0100C5AD59,D,356478HT7,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20150301,,,20100901,114122,20100907,25000.00,114.233,,,,,20100901,220440,1.00 5CE373D7A882EC9D,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100901,114405,20100907,50000.00,108.379,,S,,,20100901,220440,1.00 63EA17BCBB987614,D,352802ET5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20160901,,,20100901,114403,20100907,100000.00,108.239,,,,,20100901,220440,1.00 5FE98973D29F460F,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100901,114457,20100907,35000.00,93.378,,,,,20100901,220440,1.00 79477502687228DB,D,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100901,114452,20100907,20000.00,111.128,,,,,20100901,220440,1.00 922578B89F117B4D,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100901,114447,20100907,25000.00,52.643,,,,,20100901,220440,1.00 A0D90C7313695E21,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100901,114454,20100907,50000.00,62.805,,,,,20100901,220440,1.00 37092D14FDA55CB0,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100901,114456,20100907,50000.00,106.289,,,,,20100901,220440,1.00 B570E5AE3DDEDA24,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,114514,20100907,5000.00,101.000,4.076,,,,20100901,220440,1.00 0AA00B53E80F95BF,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100901,114458,20100907,50000.00,108.606,,,,,20100901,220440,1.00 698A60784F2D96BD,P,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20100901,114145,20100907,100000.00,102.000,4.423,,,,20100901,220440,1.00 C89B052B459B3854,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,114518,20100914,5000.00,102.500,5.605,,,,20100901,220440,1.00 84B9D522E9506B87,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100901,114514,20100902,10000.00,113.603,1.114,,,,20100901,220440,1.00 21D079806DF3E3BF,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100901,114417,20100907,1MM+,110.138,4.773,,,,20100901,220440,1.00 B0D586741436A9FB,S,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100901,114515,20100907,80000.00,65.947,3.568,,,,20100901,220440,1.00 2D388DA33EBF66AD,S,924258TD8,VERMONT ST SER A,20090311,4.500,20290301,,,20100901,114515,20100907,10000.00,108.931,3.285,,,,20100901,220440,1.00 04BB4E9B6D4AF34D,P,924258TD8,VERMONT ST SER A,20090311,4.500,20290301,,,20100901,114517,20100907,10000.00,106.936,3.546,,,,20100901,220440,1.00 54DF31219DFE4320,D,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20100901,114417,20100907,20000.00,103.740,,,,,20100901,220440,1.00 9AF3FCB33DAD0867,D,924258TD8,VERMONT ST SER A,20090311,4.500,20290301,,,20100901,114515,20100907,10000.00,107.431,,,,,20100901,220440,1.00 21782485DD227F0B,D,924258TD8,VERMONT ST SER A,20090311,4.500,20290301,,,20100901,114517,20100907,10000.00,107.436,,,,,20100901,220440,1.00 E091E82F75FACE7C,D,879709J79,TEMPE ARIZ SER A,20090611,4.000,20180701,,,20100901,114242,20100907,100000.00,114.793,,,,,20100901,220440,1.00 560CC955E7A0CF5C,S,709235PP4,PENNSYLVANIA ST UNIV ,20050115,3.750,20160901,,,20100901,114508,20100907,25000.00,108.756,1.900,,,,20100901,220440,1.00 16376D8F2BB40CEC,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100901,114508,20100908,15000.00,104.855,2.365,,,,20100901,220440,1.00 D2EF589ECAFEB9F4,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100901,114510,20100907,20000.00,103.688,3.060,,,,20100901,220440,1.00 44A7B1169AD4F34C,S,258885C75,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20121215,Y,,20100901,113947,20100916,200000.00,103.393,0.480,,,Y,20100901,220440,1.00 51573C697DCB683D,S,258885C83,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20131215,Y,,20100901,114036,20100916,300000.00,104.462,0.610,,,Y,20100901,220440,1.00 065057665570EC43,S,706660DW4,PEND OREILLE CNTY WASH PUB REF-AMT-SER A,20051109,5.000,20150101,,,20100901,114457,20100907,15000.00,107.407,3.150,,,,20100901,220440,1.00 48E3203F6447EDE6,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,114442,20100907,25000.00,47.850,,,,,20100901,220440,1.00 B7ACA7182589435F,S,258885C91,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20141215,Y,,20100901,114111,20100916,100000.00,104.786,0.850,,,Y,20100901,220440,1.00 E37846EA6BAE718D,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100901,114515,20100907,10000.00,99.997,4.500,,,,20100901,220440,1.00 5998A1E514256027,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100901,114515,20100907,10000.00,98.397,,,,,20100901,220440,1.00 4BA361B29DE2058C,P,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100901,114500,20100907,35000.00,116.000,1.912,,,,20100901,220440,1.00 5981A5BFC8935C14,P,566734AT6,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.250,20230801,,,20100901,114530,20100903,20000.00,102.216,3.751,,,,20100901,220440,1.00 28D665201D5B4A39,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100901,114110,20100907,10000.00,102.375,4.530,,,,20100901,220440,1.00 CC63FF771CC32192,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100901,114526,20100907,40000.00,95.407,5.454,,,,20100901,220440,1.00 7323D9373918BEE9,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100901,114513,20100907,20000.00,103.687,,,,,20100901,220440,1.00 419B8C5D417EE770,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100901,114415,20100907,500000.00,106.730,,S,,,20100901,220440,1.00 187DC81056D53A99,D,6498397F8,NEW YORK ST DORM AUTH REVS REF-SECD-NORTH GEN-G-NATL IBC,19980201,5.200,20130215,,,20100901,114308,20100907,20000.00,108.350,,S,,,20100901,220440,1.00 596798342C5EE5EB,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100901,114407,20100907,45000.00,119.200,,S,,,20100901,220440,1.00 E7B76BBFE339B7AA,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100901,114453,20100907,35000.00,115.060,,S,,,20100901,220440,1.00 E7D90ADF3713B56B,D,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20100901,113913,20100907,25000.00,102.102,,P,,,20100901,220440,1.00 8E3FC1BD1C5F086E,D,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20100901,114303,20100907,25000.00,102.902,,S,,,20100901,220440,1.00 286AD2F9E1679137,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100901,114526,20100907,40000.00,95.886,,,,,20100901,220440,1.00 926036EDCA2574C9,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100901,114200,20100907,40000.00,99.000,5.226,,,,20100901,220440,1.00 73943EC11EAD6205,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100901,114500,20100907,25000.00,122.100,1.516,,,,20100901,220440,1.00 3739E93ACF6A51A4,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100901,114532,20100909,40000.00,102.766,3.400,,,,20100901,220440,1.00 DC6CE192C1D64961,P,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100901,114536,20100907,35000.00,108.295,2.821,,,,20100901,220440,1.00 B1C4E7B907C2F871,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100901,114537,20100907,150000.00,103.460,3.200,,,,20100901,220440,1.00 786D79C1D0E61199,P,452874DG2,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.750,20131101,,,20100901,114537,20100907,50000.00,106.114,1.746,,,,20100901,220440,1.00 770039C92835736F,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100901,114537,20100907,150000.00,103.460,,,,,20100901,220440,1.00 647BC90D7F0885CA,S,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20100901,114532,20100907,20000.00,112.998,2.250,,,,20100901,220440,1.00 3578B67FE5C89028,P,272623FZ7,EAST HADDAM CONN ,20080515,4.125,20230515,,,20100901,114526,20100907,100000.00,104.000,3.526,,,,20100901,220440,1.00 FE8A0D7C70193E56,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100901,114541,20100907,690000.00,112.405,0.555,,,,20100901,220440,1.00 BAF34C9BD396C4A5,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100901,114100,20100907,40000.00,104.704,,,,,20100901,220440,1.00 92BDF900F07FFFE0,D,966204KU2,WHITEWATER WIS REF,20100901,1.750,20110901,,,20100901,113944,20100908,110000.00,101.145,,,,,20100901,220440,1.00 7213FE41D5BE80D8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114552,20100907,10000.00,103.241,6.365,,,,20100901,220440,1.00 90AB16E6E25E1BAD,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,114544,20100928,25000.00,100.000,3.000,,,,20100901,220440,1.00 E76E9FC9551DA147,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100901,114552,20100907,215000.00,109.220,0.487,,,,20100901,220440,1.00 4615E8BC072E1F63,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,114547,20100907,90000.00,67.198,5.259,,,,20100901,220440,1.00 3669AB10C30B6472,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100901,114515,20100907,10000.00,98.397,,,,,20100901,220440,1.00 D5C3D9E5AEB7BE20,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100901,114218,20100907,25000.00,85.992,,,,,20100901,220440,1.00 CBE5A68D558B16E1,D,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20100901,114534,20100907,20000.00,112.997,,,,,20100901,220440,1.00 C55203421A8A6AF2,P,956695VW7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,4.375,20251101,,,20100901,114559,20100907,5000.00,101.086,4.137,,,,20100901,220440,1.00 F3BC74DE0B26855D,S,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,,,20100901,114318,20100907,35000.00,103.846,0.676,,,,20100901,220440,1.00 0CCE819A7B74AF47,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100901,114300,20100907,25000.00,103.132,3.617,,,,20100901,220440,1.00 1CD31A40CEDDB244,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,114556,20100907,10000.00,92.000,5.055,,,,20100901,220440,1.00 EC2BC77675EB2437,P,1306845U3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20151101,,,20100901,114413,20100907,25000.00,113.999,2.116,,,,20100901,220440,1.00 E4F656278A03571F,D,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,,,20100901,114300,20100907,35000.00,103.787,,,,,20100901,220440,1.00 347B26A213B799D3,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100901,114552,20100907,10000.00,107.725,3.500,,,,20100901,220440,1.00 9B7F9E70F286CE64,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100901,114549,20100907,5000.00,99.000,5.190,,,,20100901,220440,1.00 6B04D407C9CA98C5,D,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100901,114249,20100907,25000.00,101.132,,,,,20100901,220440,1.00 5E508ABF0C5A0430,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,114553,20100907,15000.00,105.745,4.238,,,,20100901,220440,1.00 2F92E03780018D16,S,547055BG7,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.200,20131201,,,20100901,114602,20100902,10000.00,103.911,1.035,,,,20100901,220440,1.00 00A7B3336F952714,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100901,114457,20100907,45000.00,102.539,,S,,,20100901,220440,1.00 1C0E5A64B01DFF93,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,114553,20100907,15000.00,105.620,,,,,20100901,220440,1.00 2230F4B16F0526F6,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,114609,20100914,5000.00,102.350,5.349,,,,20100901,220440,1.00 FA9FCC6CBD5DC62F,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100901,114604,20100907,10000.00,106.975,5.462,,,,20100901,220440,1.00 DC03D479854270D8,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100901,114608,20100907,15000.00,105.138,4.000,,,,20100901,220440,1.00 8CFC84E548EF709A,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100901,114535,20100903,225000.00,115.841,0.790,,,,20100901,220440,1.00 95F58F82E7040F97,S,690689GQ1,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20140401,,,20100901,114606,20100907,100000.00,102.788,1.199,,,,20100901,220440,1.00 EA61AE3CC0072A91,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100901,114608,20100907,15000.00,105.138,,,,,20100901,220440,1.00 EA1DE21B3959AA46,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100901,114508,20100907,50000.00,62.805,,,,,20100901,220440,1.00 9509F99AF7049BC2,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100901,114508,20100907,50000.00,106.414,,,,,20100901,220440,1.00 7DC2B87AECD36D6F,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100901,114509,20100907,50000.00,106.289,,,,,20100901,220440,1.00 158FB1A43D395539,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100901,114605,20100907,100000.00,103.475,6.191,,,,20100901,220440,1.00 30636077FBCE1247,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,114612,20100907,100000.00,98.864,5.085,,,,20100901,220440,1.00 6CC160EBACB71DC6,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,114553,20100907,850000.00,100.500,4.419,,,,20100901,220440,1.00 7A286A6B16049835,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,114555,20100907,10000.00,106.375,4.490,,,,20100901,220440,1.00 7DE43489C813DFE6,S,68608KAG3,OREGON ST VETERANS WELFARE-SER 87-A,20061219,4.100,20211201,,,20100901,114539,20100907,50000.00,108.502,2.499,,,,20100901,220440,1.00 574DF0CD92866920,S,9401564F6,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20200601,,,20100901,114612,20100907,10000.00,104.095,0.751,,,,20100901,220440,1.00 E32F8CF65B4C3DEE,D,961003EZ9,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20150901,Y,,20100901,114300,20100928,285000.00,102.000,,,,,20100901,220440,1.00 9E134A95BBACEB98,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100901,114600,20100907,20000.00,103.849,2.270,,,,20100901,220440,1.00 153A8EC5D7DF0C59,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,114618,20100915,5000.00,100.000,4.249,,,,20100901,220440,1.00 5D7401CD31E27063,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100901,114614,20100907,20000.00,97.475,5.247,,,,20100901,220440,1.00 7871681FCD3DDABB,P,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20100901,114500,20100907,150000.00,127.720,3.354,,,,20100901,220440,1.00 35A6D81441E2B341,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,114619,20100907,25000.00,43.752,5.250,,,,20100901,220440,1.00 B9884F10C9BDD89D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100901,114622,20100907,10000.00,100.000,4.249,,,,20100901,220440,1.00 9618B3880DCFFE6F,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100901,114000,20101006,715000.00,97.782,,,,Y,20100901,220440,1.00 EE53B65B9DEA5AFE,S,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100901,114425,20100907,25000.00,113.646,3.538,,,,20100901,220440,1.00 50308A9BC7B94EDB,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100901,114344,20100907,10000.00,95.375,5.694,,,,20100901,220440,1.00 C3AFE5009A39AC94,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100901,114600,20100923,100000.00,99.138,3.080,,,,20100901,220440,1.00 0802E7AA39998E77,S,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20100901,114400,20100907,30000.00,110.822,1.850,,,,20100901,220440,1.00 68F17E5267A73B87,S,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,Y,,20100901,114151,20100916,100000.00,103.641,1.280,,,Y,20100901,220440,1.00 810D1891D7A0AB6C,S,690689GQ1,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20140401,,,20100901,114622,20100907,100000.00,102.788,1.199,,,,20100901,220440,1.00 974AE64F2DBDB0B7,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100901,114400,20100907,20000.00,103.738,,,,,20100901,220440,1.00 AF226B5B120088E5,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100901,114600,20100923,100000.00,98.388,,,,,20100901,220440,1.00 CCBCE0611C3FC2EA,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100901,114552,20100907,10000.00,105.300,,,,,20100901,220440,1.00 91A3E15BB040DB8D,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,114619,20100907,25000.00,43.002,,,,,20100901,220440,1.00 79B3783EFA209580,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,114633,20100907,10000.00,101.000,4.076,,,,20100901,220440,1.00 ACC9461C8901C0F2,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,114634,20100928,10000.00,99.867,4.257,,,,20100901,220440,1.00 6D5E6037B2DCF8D3,S,565386CJ6,MAPLE WIS SCH DIST REF-SER A,20050415,4.000,20151001,,,20100901,114633,20100907,255000.00,108.720,1.100,,,,20100901,220440,1.00 7953249E89629E9D,S,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100901,114500,20100902,30000.00,111.454,2.000,,,,20100901,220440,1.00 A9C0A485A3FF084F,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,114515,20100907,500000.00,95.641,,,,,20100901,220440,1.00 9A1F143E918A10C8,S,181070CJ0,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20170701,,,20100901,114100,20100907,100000.00,117.285,2.250,,,,20100901,220440,1.00 7DC65813BD19C8DB,P,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100901,114400,20100902,10000.00,96.705,4.554,,,,20100901,220440,1.00 4F61452023EB2AE5,D,84984RDT8,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20220901,Y,,20100901,110000,20100929,170000.00,102.920,,,,,20100901,220440,1.00 8229F8016D1E8E1D,S,690689GQ1,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20140401,,,20100901,114635,20100907,100000.00,102.788,1.199,,,,20100901,220440,1.00 8FDFF63039DE7B77,D,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20100901,114632,20100907,100000.00,115.034,,,,,20100901,220440,1.00 78B368D12A4A409E,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100901,114644,20100917,15000.00,106.011,4.128,,,,20100901,220440,1.00 EB032CEA812F0524,S,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20100901,114629,20100907,100000.00,117.334,1.607,,,,20100901,220440,1.00 2400BB623E365242,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,114636,20100909,60000.00,101.750,5.461,,,,20100901,220440,1.00 C1957F0ABC621143,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114648,20100907,60000.00,102.741,6.405,,,,20100901,220440,1.00 A7B8594DC499B2A5,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,114640,20100908,25000.00,100.000,3.999,,,,20100901,220440,1.00 0A920471B511D144,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100901,114640,20100909,15000.00,101.000,4.124,,,,20100901,220440,1.00 63A31C194AD69B99,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100901,114644,20100917,15000.00,104.011,,,,,20100901,220440,1.00 852D7594DB2CEECD,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100901,114253,20100907,30000.00,101.587,,,,,20100901,220440,1.00 D7137C945F01B945,S,849084BF4,SPOKANE WASH GOLF COURSE REV REF,19970301,5.100,20101201,,,20100901,114600,20100907,20000.00,100.316,0.536,,,,20100901,220440,1.00 B9BF6A1F65308166,S,690689GQ1,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20140401,,,20100901,114649,20100907,15000.00,102.788,1.199,,,,20100901,220440,1.00 D3A4FDACC020C5E4,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,114430,20100907,500000.00,95.716,,,,,20100901,220440,1.00 4D6DA710B482541B,D,799561HP3,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20250801,,,20100901,114538,20100907,25000.00,42.407,,P,,,20100901,220440,1.00 5ECFDAC77B32DEF6,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100901,114647,20100907,25000.00,52.992,3.784,,,,20100901,220440,1.00 C7E46ACE341BDE15,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100901,114507,20100907,50000.00,93.564,,,,,20100901,220440,1.00 B1C2427FEB319711,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,114646,20100907,5000.00,100.000,6.246,,,,20100901,220440,1.00 3B8978CA5AB1BA68,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,114552,20100929,200000.00,99.900,3.508,,,,20100901,220440,1.00 B02FC86128A522FF,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100901,114646,20100907,15000.00,108.961,2.700,,,,20100901,220440,1.00 B662944D024C14EE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,114649,20100909,65000.00,101.750,5.461,,,,20100901,220440,1.00 4D39EAF74CEC1A23,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100901,114356,20100901,175000.00,85.745,,P,,,20100901,220440,1.00 A5694FE4CC09173D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,114646,20100909,20000.00,100.791,4.524,,,,20100901,220440,1.00 65EBD61B827C117E,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,114701,20100909,65000.00,101.750,5.461,,,,20100901,220440,1.00 ED616BC4F6BE4C25,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100901,114156,20100901,100000.00,74.332,,P,,,20100901,220440,1.00 1DA036616C0891D9,D,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100901,114200,20100907,5000.00,104.128,,,,,20100901,220440,1.00 6D9BADFAD2CE40D2,S,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100901,114704,20100907,10000.00,105.149,3.500,,,,20100901,220440,1.00 A1D14E58C26514FD,P,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100901,114701,20100907,100000.00,96.285,5.090,,,,20100901,220440,1.00 16D481E9A4111FD0,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100901,114703,20100901,1MM+,100.000,0.000,,,,20100901,220440,1.00 50D538F133B3CBCD,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100901,114506,20100907,50000.00,62.930,,,,,20100901,220440,1.00 04EC01119121780D,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,114500,20100916,180000.00,98.352,,,,,20100901,220440,1.00 C54F4E16A2A6B49F,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100901,114600,20100914,25000.00,98.703,,,,,20100901,220440,1.00 95AF79771194753A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100901,114356,20100901,175000.00,85.866,,S,,,20100901,220440,1.00 3E2D56097965430C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114720,20100907,50000.00,102.991,6.385,,,,20100901,220440,1.00 CB240D18B19E91FB,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,114715,20100907,100000.00,99.361,5.048,,,,20100901,220440,1.00 CC4DC20EC5581439,P,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100901,114400,20101006,250000.00,97.883,3.591,,,,20100901,220440,1.00 71C93CDF75F4522D,S,668687CW4,NORTON OHIO VAR PURP-SER B,20100916,3.000,20201201,Y,,20100901,114707,20100916,30000.00,99.149,3.098,,,,20100901,220440,1.00 379BE9BA610A04FF,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100901,114156,20100901,100000.00,74.456,,S,,,20100901,220440,1.00 60C28DAFDB6E2462,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,114723,20100907,5000.00,102.750,5.387,,,,20100901,220440,1.00 A53C43F50E09D6B0,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100901,114727,20100907,30000.00,112.000,3.307,,,,20100901,220440,1.00 42672FE04A5D25EC,S,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20100901,114643,20100907,100000.00,114.701,2.286,,,,20100901,220440,1.00 6CB0C78D0151CE52,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100901,114725,20100907,15000.00,106.028,4.128,,,,20100901,220440,1.00 2D4257F6544AD4B2,P,93978E7Q9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.000,20170701,,,20100901,114424,20100907,1MM+,109.812,3.376,,,,20100901,220440,1.00 875261BBEFD47C41,S,93978E7Q9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.000,20170701,,,20100901,114502,20100907,1MM+,109.912,3.360,,,,20100901,220440,1.00 90B5DEDEEE052B4C,S,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100901,114723,20100907,130000.00,116.292,2.860,,,,20100901,220440,1.00 77A3B48AA1A9FA19,S,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20100901,114700,20100907,25000.00,102.350,3.997,,,,20100901,220440,1.00 D551D3E6A1021897,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,114720,20100909,25000.00,101.750,5.461,,,,20100901,220440,1.00 AB75563DA50D45D5,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100901,114725,20100907,20000.00,100.000,4.500,,,,20100901,220440,1.00 1439D296EB5804A3,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100901,114725,20100907,15000.00,104.028,,,,,20100901,220440,1.00 AAE790573AE1D12F,D,924258QA7,VERMONT ST VERMONT CITIZENS-SER B,20070315,4.000,20160715,,,20100901,114641,20100907,20000.00,112.717,,,,,20100901,220440,1.00 971FC6B2647EC269,S,757293CW3,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.500,20180901,,,20100901,114734,20100907,10000.00,100.906,4.250,,,,20100901,220440,1.00 824A6D585F9E3523,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100901,114730,20100907,25000.00,104.279,4.469,,,,20100901,220440,1.00 38D235182008F5FE,P,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100901,114737,20100907,25000.00,112.000,3.788,,,,20100901,220440,1.00 013A532C2F65B4C7,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100901,114712,20100902,1MM+,100.000,0.000,,,,20100901,220440,1.00 930245F1EF36E829,D,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100901,114618,20100907,25000.00,112.246,,,,,20100901,220440,1.00 E33F489641FC07A5,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100901,114738,20100907,15000.00,102.153,4.102,,,,20100901,220440,1.00 FA79F9E03F1A0B40,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114739,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 34AF599E3E77B25F,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,114741,20100907,25000.00,102.000,4.773,,,,20100901,220440,1.00 FEDE07D5BB25889A,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100901,114530,20100907,70000.00,116.730,,S,,,20100901,220440,1.00 888DAE3FD6C869E4,D,258885F49,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20221215,Y,,20100901,114021,20100916,1000000.00,122.613,,,,Y,20100901,220440,1.00 8E9B32F609FE4B6B,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,114743,20101012,10000.00,100.000,4.149,,,,20100901,220440,1.00 97C16AF66A9FD742,P,61334MFL9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,5.200,20180701,,,20100901,114349,20100902,5000.00,96.200,5.810,,,,20100901,220440,1.00 419BCECCF8BF59C8,D,757293CW3,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.500,20180901,,,20100901,114734,20100907,10000.00,100.906,,,,,20100901,220440,1.00 1008B66624D5E28C,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100901,114744,20100907,5000.00,99.875,6.135,,,,20100901,220440,1.00 CCB5687FCB7D1C25,S,924258QA7,VERMONT ST VERMONT CITIZENS-SER B,20070315,4.000,20160715,,,20100901,114600,20100907,20000.00,112.968,1.666,,,,20100901,220440,1.00 B994CFC14325301B,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,114647,20100929,100000.00,100.000,3.499,,,,20100901,220440,1.00 B1D2003D73BF3B57,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100901,114713,20100907,50000.00,94.500,2.601,,,,20100901,220440,1.00 A0272E6DB29A1753,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100901,114749,20100907,10000.00,100.000,5.568,,,,20100901,220440,1.00 516B5DF715023BEA,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100901,114748,20100907,25000.00,103.676,4.187,,,,20100901,220440,1.00 B37F4DE34D13A740,S,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100901,114730,20100907,300000.00,112.899,0.304,,,,20100901,220440,1.00 3A237795508BEF33,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,114734,20100909,50000.00,101.750,5.461,,,,20100901,220440,1.00 4CE33879167F30A0,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,114500,20100916,250000.00,98.062,,,,,20100901,220440,1.00 F6341210853A57CC,D,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100901,114731,20100907,300000.00,112.099,,,,,20100901,220440,1.00 7AE8FE21A5624304,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114756,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 B3B2267D4C1B0F5D,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100901,114746,20100907,5000.00,112.295,1.489,,,,20100901,220440,1.00 5A8798C28FE68264,S,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20100901,114728,20100907,25000.00,108.369,0.583,,,,20100901,220440,1.00 1DB36604E51C0022,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100901,114746,20100907,50000.00,113.688,2.093,,,,20100901,220440,1.00 3FA503BEF5BDBEDF,D,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20100901,114718,20100907,25000.00,107.544,,,,,20100901,220440,1.00 55BEECFA81D9C884,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100901,114746,20100907,50000.00,112.438,,,,,20100901,220440,1.00 96316DE4A30131EE,S,411854DG4,HARDIN CNTY KY HOSP REV REF,20030801,3.500,20101001,,,20100901,114618,20100907,1MM+,100.182,0.757,,,,20100901,220440,1.00 9069AFB39B2FDBEB,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100901,114625,20100903,15000.00,110.999,2.000,,,,20100901,220440,1.00 6D34B284D73B108B,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100901,114800,20100907,100000.00,107.500,4.217,,,,20100901,220440,1.00 F3860D2AECA808CC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114759,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 590B989CDBA3736F,P,606072FZ4,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SR-SER UU,20010111,,20310101,,,20100901,114756,20100902,50000.00,100.000,,,,,20100901,220440,1.00 1FFA6517F4EB860F,S,606072FZ4,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SR-SER UU,20010111,,20310101,,,20100901,114757,20100902,50000.00,100.000,,,,,20100901,220440,1.00 B1D9920D93676B5D,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100901,114754,20100907,100000.00,98.958,4.839,,,,20100901,220440,1.00 675C39878B04934A,S,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100901,114738,20100907,10000.00,110.843,1.232,,,,20100901,220440,1.00 0371E0ABA0DC4210,P,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100901,114700,20100907,810000.00,107.367,1.085,,,,20100901,220440,1.00 5F6C5441E1D3269C,S,258885E81,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20191215,Y,,20100901,114342,20100916,1MM+,123.121,2.220,,,Y,20100901,220440,1.00 1C592DA338DC1AC0,S,258885C91,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20141215,Y,,20100901,114405,20100916,50000.00,104.786,0.850,,,Y,20100901,220440,1.00 31B01EFBD82A9720,D,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100901,114738,20100907,10000.00,110.743,,,,,20100901,220440,1.00 E24A66BB60E776D6,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100901,114744,20100907,5000.00,99.875,,,,,20100901,220440,1.00 22DA07DB28FF674C,S,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20100901,114749,20100907,100000.00,117.334,1.607,,,,20100901,220440,1.00 4B94782FDD2A8AF7,S,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100901,114759,20100910,20000.00,103.543,3.749,,,,20100901,220440,1.00 33F309E2ED93D936,S,961003EZ9,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20150901,Y,,20100901,114739,20100928,285000.00,102.125,1.550,,,,20100901,220440,1.00 13F998AF4AC41089,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100901,114800,20100907,15000.00,97.720,5.174,,,,20100901,220440,1.00 1106114D82D8A213,D,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100901,114358,20100907,50000.00,117.973,,,,,20100901,220440,1.00 ADF57B9A883C85AA,D,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20100901,114752,20100907,100000.00,115.034,,,,,20100901,220440,1.00 99688812F196D2F4,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100901,114708,20100907,1MM+,103.420,4.560,,,,20100901,220440,1.00 A3E8E614C4A7B92A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114808,20100907,15000.00,103.241,6.365,,,,20100901,220440,1.00 89ED99643AD65CC0,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100901,114756,20100907,25000.00,103.890,4.344,,,,20100901,220440,1.00 807BBA7BCD22408C,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100901,114743,20100907,20000.00,106.697,,,,,20100901,220440,1.00 51463B9EFADD8A05,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,114804,20100909,5000.00,101.300,4.182,,,,20100901,220440,1.00 5FC1826D84B2D6A4,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100901,114751,20100907,20000.00,106.697,3.500,,,,20100901,220440,1.00 CA59E055D8FF99AC,P,450839CJ2,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20220301,,,20100901,114809,20100907,35000.00,105.960,3.222,,,,20100901,220440,1.00 D7BCA4142B4FDC6E,P,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100901,114808,20100903,40000.00,104.396,3.150,,,,20100901,220440,1.00 6D0ECA2764ADA113,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100901,114802,20100917,10000.00,106.011,4.128,,,,20100901,220440,1.00 510B21E805784443,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100901,114806,20100907,160000.00,104.942,3.719,,,,20100901,220440,1.00 E72D3AF9D5E0B63D,S,07670PCR7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20160115,,,20100901,114808,20100907,10000.00,86.392,2.750,,,,20100901,220440,1.00 1B96CA0CEEAEE6CB,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100901,114756,20100907,25000.00,102.650,,,,,20100901,220440,1.00 04E4CCE2CB10FF70,S,467484NU1,JACKSON CNTY MO CONS SCH DIST TAXABLE-B-QUALIFIED ZONE,20100901,5.000,20250301,,,20100901,114150,20100907,300000.00,104.194,4.600,,,,20100901,220440,1.00 D4E51CEEC808EB49,P,939781YL8,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20111101,,,20100901,114600,20100907,100000.00,102.625,2.664,,,,20100901,220440,1.00 A88BE0D4A717C9F4,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100901,114625,20100903,15000.00,110.999,2.000,,,,20100901,220440,1.00 87A2634E2BC396E4,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100901,114802,20100917,10000.00,104.011,,,,,20100901,220440,1.00 B8E9B221D73A9D96,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,114801,20100909,20000.00,99.250,4.398,,,,20100901,220440,1.00 D3BB7BB00025577A,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100901,114803,20100903,500000.00,93.548,5.244,,,,20100901,220440,1.00 9457C4CE82E5D31A,S,230761BF4,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20210301,Y,,20100901,114700,20100907,25000.00,101.655,2.800,,,,20100901,220440,1.00 2CE8F15E349E259F,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100901,114806,20100907,160000.00,103.942,,,,,20100901,220440,1.00 FA9194C3B10E212B,D,07670PCR7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20160115,,,20100901,114808,20100907,10000.00,85.392,,,,,20100901,220440,1.00 90D2A183436C8C94,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,114815,20100907,15000.00,101.000,5.018,,,,20100901,220440,1.00 17F7F76D7E5F43D9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,114816,20100907,25000.00,104.350,4.461,,,,20100901,220440,1.00 21FB785E537EAE4A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114817,20100907,30000.00,103.241,6.365,,,,20100901,220440,1.00 CB5CE874B1AD4085,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100901,114814,20100907,15000.00,103.969,1.731,,,,20100901,220440,1.00 5907444F7F82A6D5,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100901,114816,20100907,30000.00,35.701,5.500,,,,20100901,220440,1.00 8493FA1307B2559E,P,443728AR1,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,2.625,20110301,,,20100901,114816,20100907,10000.00,100.102,2.410,,,,20100901,220440,1.00 6FDD0DFC7E69129B,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100901,114816,20100907,30000.00,35.076,,,,,20100901,220440,1.00 5FF0BEB203CE05AA,D,443728AR1,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,2.625,20110301,,,20100901,114816,20100907,10000.00,100.227,,,,,20100901,220440,1.00 75D09C1C8E651EFA,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100901,114807,20100915,10000.00,101.500,4.194,,,,20100901,220440,1.00 8F9F22B331EA26BF,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100901,114815,20100907,10000.00,102.413,3.089,,,,20100901,220440,1.00 A411EEA004C743FE,S,258885D41,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20171215,Y,,20100901,114233,20100916,850000.00,102.974,1.810,,,Y,20100901,220440,1.00 FC0DD30C789B4450,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,114822,20100907,65000.00,67.198,5.259,,,,20100901,220440,1.00 9378AD7F97458A01,D,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20100901,113306,20100907,25000.00,97.560,,,,,20100901,220440,1.00 6561BC581BF6228F,D,414888ES2,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20171001,Y,,20100901,114142,20100930,260000.00,102.470,,P,,,20100901,220440,1.00 680FB4F56CFB94CE,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20100901,114453,20100908,1MM+,99.000,4.504,,,,20100901,220440,1.00 09A9DF8AD9375BA3,P,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20100901,114432,20100903,1MM+,105.423,0.260,,,,20100901,220440,1.00 2F237568186DE660,P,717180KB8,PHARR TEX CTFS OBLIG,20010515,5.500,20200815,,,20100901,114627,20100903,1MM+,104.949,0.280,,,,20100901,220440,1.00 0B27B789DBD8597F,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100901,114700,20100902,250000.00,104.235,0.354,,,,20100901,220440,1.00 AB26ADF283ABE460,S,966204KU2,WHITEWATER WIS REF,20100901,1.750,20110901,,,20100901,113600,20100908,110000.00,101.270,0.450,,,,20100901,220440,1.00 7AC2A37FECF230C3,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100901,114000,20100916,1MM+,102.094,4.590,,,,20100901,220440,1.00 2202958C1862259A,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100901,114827,20100907,15000.00,101.701,6.208,,,,20100901,220440,1.00 92CFD4CB90347C1A,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100901,114522,20100929,100000.00,99.125,,P,,,20100901,220440,1.00 FF044C5DDF289D25,P,930353FH5,WADSWORTH OHIO CITY SCH DIST UNREFUNDED BALANCE,19990415,5.000,20181201,,,20100901,114833,20100907,5000.00,98.257,5.262,,,,20100901,220440,1.00 7ECB07D18B841FF5,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100901,114833,20100907,40000.00,90.021,5.143,,,,20100901,220440,1.00 CE239018A118BE7F,D,547055BG7,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.200,20131201,,,20100901,114529,20100907,10000.00,102.020,,P,,,20100901,220440,1.00 F6DC513C220D726D,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100901,114544,20100907,1MM+,101.300,,,,,20100901,220440,1.00 52DE309FD05C74D3,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100901,114100,20101006,1MM+,97.682,,,,Y,20100901,220440,1.00 CAFA63DEA48AC7B8,D,930353FH5,WADSWORTH OHIO CITY SCH DIST UNREFUNDED BALANCE,19990415,5.000,20181201,,,20100901,114833,20100907,5000.00,98.750,,,,,20100901,220440,1.00 0CB86EE07E3B068A,D,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100901,114737,20100907,10000.00,110.493,,,,,20100901,220440,1.00 6DCA05ADFB587922,D,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100901,114732,20100907,10000.00,110.743,,,,,20100901,220440,1.00 E16FA7759BC1D30B,S,873884FP0,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT 2-B,20040801,4.125,20130801,,,20100901,114800,20100907,50000.00,109.830,0.695,,,,20100901,220440,1.00 9D9E6EAC6F2AF9B3,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100901,114839,20100907,5000.00,102.650,3.371,,,,20100901,220440,1.00 E19CCEC824B5EA6A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114842,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 5B07D55ADB2AF926,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,114845,20100916,10000.00,100.000,4.849,,,,20100901,220440,1.00 F454A328EDA31C95,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100901,114829,20100907,50000.00,97.763,2.132,,,,20100901,220440,1.00 B08F023E30E07B07,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100901,114613,20100907,1MM+,101.375,,,,,20100901,220440,1.00 74F68AB78212326B,P,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20100901,114841,20100903,30000.00,106.453,2.900,,,,20100901,220440,1.00 BC706A1A0BDD6A29,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100901,114811,20100907,10000.00,101.000,5.062,,,,20100901,220440,1.00 64DC75201A704A84,P,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100901,114835,20100907,100000.00,106.000,3.425,,,,20100901,220440,1.00 5708A2E1C3886E5E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,114846,20100907,10000.00,100.000,4.499,,,,20100901,220440,1.00 9FEE71DE32902B5B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,114847,20100907,25000.00,103.419,4.406,,,,20100901,220440,1.00 F4240A799D3E8A30,P,217489XH1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20120815,,,20100901,114838,20100907,180000.00,97.207,1.466,,,,20100901,220440,1.00 E2A67A4519EB80A7,P,511012GT7,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20110801,,,20100901,114841,20100907,100000.00,99.053,1.060,,,,20100901,220440,1.00 181068BD503D751A,P,798189EW2,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20110901,,,20100901,114843,20100907,80000.00,98.846,1.184,,,,20100901,220440,1.00 2972B031BE6B3257,S,952718MW1,WEST FARGO N D SIDEWALK WTS,20100915,1.000,20110501,Y,,20100901,114600,20100929,50000.00,100.293,0.501,,,,20100901,220440,1.00 34D382648D6E57E2,S,522364R67,LEAWOOD KANS TAXABLE-PUB IMPT-SER C,20080915,5.250,20200901,,,20100901,114547,20100902,75000.00,113.071,3.154,,,,20100901,220440,1.00 AED49E8D54567521,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100901,114337,20100902,5000.00,96.490,5.318,,,,20100901,220440,1.00 C81EA71868D3CC2D,S,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100901,114555,20100907,100000.00,116.628,2.450,,,,20100901,220440,1.00 166035EEA7488989,D,217489XH1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20120815,,,20100901,114838,20100907,180000.00,97.450,,,,,20100901,220440,1.00 84744C0DB9B40538,D,511012GT7,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20110801,,,20100901,114841,20100907,100000.00,99.301,,,,,20100901,220440,1.00 ED5D20A1A59F9631,D,798189EW2,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20110901,,,20100901,114843,20100907,80000.00,99.092,,,,,20100901,220440,1.00 9D0519FA3DAFC735,D,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,,,20100901,114700,20100907,25000.00,101.455,,,,,20100901,220440,1.00 A61A0A4CE1CAB4C7,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100901,114147,20100916,1000000.00,102.327,2.220,,,Y,20100901,220440,1.00 DF3440622A6620F7,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100901,114600,20100907,500000.00,33.888,,S,,,20100901,220440,1.00 DCE33EB0DD1FBBE6,S,258885E40,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20171215,Y,,20100901,114310,20100916,1000000.00,114.809,1.810,,,Y,20100901,220440,1.00 C84B90DCEB6086D6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114903,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 012FE433F53C1B49,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,114903,20100907,5000.00,103.750,5.607,,,,20100901,220440,1.00 3E5A2E8472A6583B,D,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100901,114748,20100907,1000000.00,106.201,,S,,,20100901,220440,1.00 910C89055577AFA0,D,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100901,114748,20100907,1000000.00,106.141,,P,,,20100901,220440,1.00 BDE83F88F355E33F,P,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20100901,105942,20100903,150000.00,108.900,2.113,,,,20100901,220440,1.00 F1C813D4793659E2,S,758323AZ2,REEDLEY CALIF PUB FING AUTH REF-WASTEWTR TREATMENT PLANT,20011218,4.300,20140601,,,20100901,114900,20100907,5000.00,103.383,2.336,,,,20100901,220440,1.00 60C6283D45D6ACFB,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100901,114900,20100907,20000.00,103.500,3.338,,,,20100901,220440,1.00 9F51E9A8148735FE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114907,20100907,15000.00,103.241,6.365,,,,20100901,220440,1.00 4388782A475811C8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114908,20100907,25000.00,103.241,6.365,,,,20100901,220440,1.00 C3C4BA1BA6B618FE,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100901,114852,20100907,10000.00,106.028,4.128,,,,20100901,220440,1.00 4E70561BEBE117AC,P,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20100901,114853,20100907,10000.00,117.122,2.875,,,,20100901,220440,1.00 9587190097614604,P,924211M36,VERMONT MUN BD BK SER I,20020701,4.750,20201201,,,20100901,114858,20100907,10000.00,104.373,2.717,,,,20100901,220440,1.00 DF38E28585CE084A,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,114856,20100907,40000.00,100.618,4.871,,,,20100901,220440,1.00 3B09BA604CBBBBC1,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,,,20100901,114848,20100907,20000.00,99.998,5.375,,,,20100901,220440,1.00 A9992416F4FF3FB9,S,660393L98,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,4.880,20170601,,,20100901,114700,20100907,320000.00,109.781,3.250,,,,20100901,220440,1.00 20CD019A49B9AA69,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100901,114653,20100907,25000.00,100.466,,,,,20100901,220440,1.00 09E396A3EF003E46,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100901,114852,20100907,10000.00,104.027,,,,,20100901,220440,1.00 B54CC2DA2CDEDE05,P,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100901,114904,20100907,10000.00,98.300,5.501,,,,20100901,220440,1.00 9435AD63B579D099,S,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100901,114904,20100907,30000.00,112.335,6.535,,,,20100901,220440,1.00 78A16E376854CFA5,S,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20100901,114857,20100907,10000.00,110.350,2.320,,,,20100901,220440,1.00 BFD859C97921A604,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100901,114859,20100907,50000.00,114.549,2.278,,,,20100901,220440,1.00 BBBA5593B3CC81A9,D,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20100901,114853,20100907,10000.00,117.622,,,,,20100901,220440,1.00 61647AEFF5363B66,D,924211M36,VERMONT MUN BD BK SER I,20020701,4.750,20201201,,,20100901,114858,20100907,10000.00,104.872,,,,,20100901,220440,1.00 50EDB3597347BEE7,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,114856,20100907,40000.00,100.118,,,,,20100901,220440,1.00 C533FE93BABA1F24,D,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20100901,114857,20100907,10000.00,108.850,,,,,20100901,220440,1.00 2CF2EFE0B76F625E,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100901,114859,20100907,50000.00,113.299,,,,,20100901,220440,1.00 E0DD328A47088EC9,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100901,114859,20100907,20000.00,96.135,,,,,20100901,220440,1.00 FDB35213D44AE128,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20100901,114800,20100907,450000.00,118.834,1.864,,,,20100901,220440,1.00 F114D6361FFFBF8E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114913,20100907,20000.00,103.241,6.365,,,,20100901,220440,1.00 A49415825E584A08,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,114909,20100907,30000.00,109.850,6.209,,,,20100901,220440,1.00 92A282DC4D4D6343,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,114916,20100907,10000.00,100.490,3.938,,,,20100901,220440,1.00 EFFF98BFF5DDCAD1,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100901,114916,20100907,5000.00,108.925,3.438,,,,20100901,220440,1.00 F5AAFECD12696306,P,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20100901,114911,20100903,50000.00,107.410,2.484,,,,20100901,220440,1.00 11FD5174A71454E7,S,727199EP2,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20200215,,,20100901,114200,20100903,1MM+,102.148,0.220,,,,20100901,220440,1.00 D6921EF079FC423F,S,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20100901,114913,20100907,40000.00,106.047,0.988,,,,20100901,220440,1.00 326C86F3FECF6303,S,658556BX2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20111001,,,20100901,114725,20100907,100000.00,103.558,0.647,,,,20100901,220440,1.00 A8EFAF03A1E8EE9B,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100901,114814,20100907,55000.00,106.475,,,,,20100901,220440,1.00 D903A15F2786BD4E,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100901,114900,20100907,25000.00,109.273,3.358,,,,20100901,220440,1.00 6D11EC99D1DEE33B,S,696667XL3,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.625,20150201,,,20100901,114900,20100907,5000.00,102.195,0.622,,,,20100901,220440,1.00 027EB89957549A7C,P,616021HY0,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20120115,,,20100901,114910,20100907,10000.00,104.068,0.971,,,,20100901,220440,1.00 B1C5A73C8F430AB6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100901,114911,20100907,10000.00,104.625,3.836,,,,20100901,220440,1.00 94588C3DD499AB05,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,114912,20100907,25000.00,102.903,3.640,,,,20100901,220440,1.00 AF217C0E71572818,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100901,114800,20100907,55000.00,106.600,3.888,,,,20100901,220440,1.00 6DE38C6DA80CE5C4,P,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20100901,114911,20100907,245000.00,121.541,2.531,,,,20100901,220440,1.00 35379EC6F85038C3,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,114920,20100907,30000.00,101.368,4.717,,,,20100901,220440,1.00 61480D82590E18F2,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100901,114921,20100907,100000.00,110.335,3.294,,,,20100901,220440,1.00 22EF9AC0221F801B,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,114920,20100907,30000.00,100.118,,,,,20100901,220440,1.00 8F89A8B7E2D8CAE8,S,186387EL6,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,3.960,20161001,,,20100901,114800,20100907,295000.00,105.286,3.000,,,,20100901,220440,1.00 B852A1D1C6EE3F24,S,351132CT0,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.500,20150915,Y,,20100901,114846,20100908,25000.00,99.543,3.600,,,,20100901,220440,1.00 8A0931EB7C5B527E,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100901,114921,20100907,100000.00,108.335,,,,,20100901,220440,1.00 70EEE87ADE0C67E8,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100901,114814,20100907,10000.00,99.788,,,,,20100901,220440,1.00 0687BE561CF493F3,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100901,114813,20100907,10000.00,100.038,,,,,20100901,220440,1.00 9FD0FADDCDC1A0E3,S,961794GN8,WESTWOOD N J GEN IMPT,20030915,4.125,20210915,,,20100901,114918,20100907,30000.00,105.109,2.363,,,,20100901,220440,1.00 88507D672D0263B4,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100901,114929,20100910,15000.00,103.589,4.700,,,,20100901,220440,1.00 C5F232BFB60647EF,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,114921,20100909,20000.00,101.750,5.461,,,,20100901,220440,1.00 1F3930EF58668477,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114937,20100907,10000.00,103.241,6.365,,,,20100901,220440,1.00 A8E52DB009F535DC,D,961794GN8,WESTWOOD N J GEN IMPT,20030915,4.125,20210915,,,20100901,114927,20100907,30000.00,105.050,,,,,20100901,220440,1.00 8C565DB3E87F2E9E,S,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100901,114917,20100907,25000.00,110.920,0.847,,,,20100901,220440,1.00 B961C60A70620ACE,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100901,114918,20100907,30000.00,96.357,3.510,,,,20100901,220440,1.00 8658780E3AB280EB,P,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20100901,114928,20100907,100000.00,104.609,3.678,,,,20100901,220440,1.00 A4538A7CBD26ABD6,P,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100901,114933,20100907,100000.00,104.963,3.754,,,,20100901,220440,1.00 48B2748217D9AE25,P,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100901,114935,20100907,50000.00,116.874,2.693,,,,20100901,220440,1.00 86DE8C700F32A1CE,D,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20100901,114928,20100907,100000.00,105.109,,,,,20100901,220440,1.00 3B3A999E3AE38B12,D,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100901,114933,20100907,100000.00,105.463,,,,,20100901,220440,1.00 65A72719BA6F5BE4,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100901,114935,20100907,50000.00,117.374,,,,,20100901,220440,1.00 996A64BBCFBE5094,S,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20100901,114925,20100907,5000.00,99.700,5.157,,,,20100901,220440,1.00 66ED325916551DB5,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100901,114928,20100907,25000.00,112.669,3.220,,,,20100901,220440,1.00 AC0E0C3D499A299C,P,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20100901,114940,20100907,75000.00,63.322,3.610,,,,20100901,220440,1.00 A39A44C1BFA57B66,D,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20100901,114918,20100907,5000.00,99.500,,,,,20100901,220440,1.00 FEFCEE0343DCDD30,P,751413LC7,RAMAPO N Y CENT SCH DIST ,20030715,4.200,20220715,,,20100901,114940,20100901,25000.00,101.584,3.319,,,,20100901,220440,1.00 3D854D0349375EDF,P,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20100901,114928,20100907,25000.00,106.693,3.125,,,,20100901,220440,1.00 CAD034757110D524,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100901,114920,20100907,25000.00,112.569,,,,,20100901,220440,1.00 27535061CD4A3979,D,713575QW1,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20200801,,,20100901,114928,20100907,245000.00,121.641,,,,,20100901,220440,1.00 9BA66A4A148E6790,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100901,114939,20100903,25000.00,112.350,2.016,,,,20100901,220440,1.00 CD8325066C6FEE17,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,114937,20100907,30000.00,101.089,4.778,,,,20100901,220440,1.00 FE639E15CA87DE97,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,114937,20100907,30000.00,101.089,,,,,20100901,220440,1.00 AF11B65CB2FFB598,D,217489XH1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20120815,,,20100901,114847,20100907,180000.00,97.500,,,,,20100901,220440,1.00 EC050675848270E5,D,217489XH1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20120815,,,20100901,114847,20100907,180000.00,97.450,,,,,20100901,220440,1.00 8483BDF3DC13CBBE,D,511012GT7,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20110801,,,20100901,114849,20100907,100000.00,99.302,,,,,20100901,220440,1.00 91FBF9BEFFD63D85,D,798189EW2,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20110901,,,20100901,114850,20100907,80000.00,99.092,,,,,20100901,220440,1.00 F164AC2D7FED99B1,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100901,114316,20100907,30000.00,52.370,,,,,20100901,220440,1.00 866BCA759E61B7BD,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100901,114315,20100907,60000.00,49.554,,,,,20100901,220440,1.00 3DD44811E2D7CDA8,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100901,114900,20100907,10000.00,96.196,5.573,,,,20100901,220440,1.00 0C1811969A77884A,S,130175ZG0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.750,20150601,,,20100901,114900,20100907,5000.00,104.251,2.140,,,,20100901,220440,1.00 311C05E0A55F8F23,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100901,114952,20100907,5000.00,73.911,3.668,,,,20100901,220440,1.00 4F88D569D7423811,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,114953,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 5FDE48939F7A741C,S,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20100901,114944,20100907,10000.00,107.750,2.556,,,,20100901,220440,1.00 376D2330558A7D10,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100901,114638,20100903,30000.00,105.260,1.001,,,,20100901,220440,1.00 AFB5B13E0205ED65,D,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20100901,114525,20100907,500000.00,100.925,,,,,20100901,220440,1.00 490F844B9FFAA4A0,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100901,114954,20100907,25000.00,99.990,5.000,,,,20100901,220440,1.00 33BBE18970EFE8B4,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,114944,20100909,50000.00,101.750,5.461,,,,20100901,220440,1.00 08EE69AC9FCCDDA5,D,658556BX2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20111001,,,20100901,114654,20100907,100000.00,103.533,,,,,20100901,220440,1.00 2F2203ABF457A77C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,115000,20100907,20000.00,104.500,4.040,,,,20100901,220440,1.00 7451818DFA4E1691,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100901,114958,20100907,20000.00,114.879,2.457,,,,20100901,220440,1.00 9E822F3F2E5CF6CA,P,745190QM3,PUERTO RICO COMWLTH HWY & SER J,20040420,4.700,20220701,,,20100901,114929,20100907,15000.00,104.661,3.387,,,,20100901,220440,1.00 1E628E8FAE504B5C,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100901,114651,20100907,1MM+,103.610,4.520,,,,20100901,220440,1.00 2D1126EC3C627123,S,258885D82,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.500,20211215,Y,,20100901,114333,20100916,1MM+,119.067,2.540,,,Y,20100901,220440,1.00 7856A499D381825B,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100901,114546,20100907,125000.00,113.540,1.274,,,,20100901,220440,1.00 45A9D9A829E37702,P,655867DB2,NORFOLK VA REF-CAP IMPT,20061115,5.000,20131001,,,20100901,114600,20100903,50000.00,112.569,0.853,,,,20100901,220440,1.00 0B2EC8BC86C2BF47,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,114956,20100909,50000.00,101.750,5.461,,,,20100901,220440,1.00 DE4A4D94A895139D,D,745190QM3,PUERTO RICO COMWLTH HWY & SER J,20040420,4.700,20220701,,,20100901,114929,20100907,15000.00,104.794,,,,,20100901,220440,1.00 803975974909A780,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,115000,20100929,50000.00,100.000,3.624,,,,20100901,220440,1.00 106CF5BC8767D061,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100901,114449,20100902,50000.00,114.667,3.100,,,,20100901,220440,1.00 364B51BA83CE620E,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100901,114915,20100907,20000.00,112.722,,,,,20100901,220440,1.00 14214981CE1C97D9,D,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100901,114915,20100907,25000.00,109.195,,,,,20100901,220440,1.00 4556647E364EDC5C,D,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100901,114859,20100907,25000.00,109.320,,,,,20100901,220440,1.00 6EF4DD6D6897BFE0,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100901,114900,20100907,20000.00,112.972,,,,,20100901,220440,1.00 0F25F6C6A17B45EC,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100901,115001,20100907,25000.00,99.990,,,,,20100901,220440,1.00 EC4B1D61AB0051D3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115006,20100907,15000.00,103.241,6.365,,,,20100901,220440,1.00 B7A0C7E5C96E8BD5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115007,20100907,10000.00,103.241,6.365,,,,20100901,220440,1.00 D5FD7CE396FCC86B,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100901,114946,20100907,20000.00,100.000,4.625,,,,20100901,220440,1.00 2AD2BD2282EDBF55,S,5907592B1,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20230815,,,20100901,114953,20100903,55000.00,58.371,3.444,,,,20100901,220440,1.00 DDC3904EEDA71463,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100901,115000,20100907,50000.00,107.024,0.732,,,,20100901,220440,1.00 E67C816D413FD4DA,S,258885D82,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.500,20211215,Y,,20100901,113959,20100916,1MM+,119.067,2.540,,,Y,20100901,220440,1.00 9078C3DA0AA44AE5,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100901,114928,20100907,50000.00,83.500,5.726,,,,20100901,220440,1.00 CCCEBA9B5EB987CD,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100901,114931,20100907,25000.00,102.390,4.800,,,,20100901,220440,1.00 EFC6E59E42C71E73,D,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20100901,114745,20100907,100000.00,114.701,,,,,20100901,220440,1.00 B82DB294A1C948CE,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100901,115000,20100907,50000.00,107.174,,,,,20100901,220440,1.00 F4CC7699A028A79C,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100901,114935,20100907,10000.00,102.668,4.500,,,,20100901,220440,1.00 267D2539ED039998,S,84437ECL8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.400,20261001,,,20100901,115004,20100907,50000.00,97.743,4.600,,,,20100901,220440,1.00 E72D46F2AE4DAFC4,S,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100901,114955,20100907,25000.00,121.700,2.090,,,,20100901,220440,1.00 EC7C11A332D2AF6C,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100901,115000,20100907,50000.00,114.500,3.691,,,,20100901,220440,1.00 6E9DF4D2F3F3ED25,S,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100901,115007,20100907,15000.00,118.663,3.039,,,,20100901,220440,1.00 7B5968CF8F14D087,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100901,114900,20100907,25000.00,101.226,,,,,20100901,220440,1.00 6373DA5A68D69720,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100901,114955,20100907,25000.00,120.200,,,,,20100901,220440,1.00 E3D289452E95C527,S,223052BG5,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.625,20151201,,,20100901,115000,20100907,5000.00,104.296,2.547,,,,20100901,220440,1.00 E1C5DF2BF6956F0E,P,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100901,115013,20100907,40000.00,101.000,4.091,,,,20100901,220440,1.00 8F772B9DD9E28755,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100901,114957,20100907,10000.00,95.643,2.358,,,,20100901,220440,1.00 3DCB1C7DE8BE0102,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,114958,20100909,15000.00,99.875,4.358,,,,20100901,220440,1.00 FA50BDC78B69BFB7,S,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20100901,115003,20100907,35000.00,103.600,0.262,,,,20100901,220440,1.00 68793B03F5446A07,S,914440ET5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20191101,,,20100901,115006,20100907,10000.00,112.281,1.261,,,,20100901,220440,1.00 819C231C03C7A2BB,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100901,115014,20100907,10000.00,88.686,5.625,,,,20100901,220440,1.00 BF22A96059A15829,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100901,114333,20100902,5000.00,99.990,5.000,,,,20100901,220440,1.00 F8EE1DA78AD0EDA1,S,84984RDP6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20180901,Y,,20100901,115015,20100929,70000.00,100.934,2.850,,,Y,20100901,220440,1.00 2EF57B8951CB3DDC,S,49151E4A8,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20141101,,,20100901,115013,20100907,80000.00,115.381,1.190,,,,20100901,220440,1.00 06B28AF606D5A178,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100901,114425,20100907,80000.00,108.616,1.179,,,,20100901,220440,1.00 0E5D52777722AE79,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100901,115012,20100907,15000.00,97.365,4.650,,,,20100901,220440,1.00 7240D7121A7BE606,P,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100901,110201,20100903,225000.00,105.900,1.073,,,,20100901,220440,1.00 8CDAC65FEA2C9BCA,S,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100901,115017,20100907,15000.00,100.000,4.654,,,,20100901,220440,1.00 36BFB863D9829395,P,074851MQ6,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.100,20131215,,,20100901,115014,20100907,10000.00,103.800,3.851,,,,20100901,220440,1.00 494E306049B78F16,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,115016,20100909,35000.00,101.750,5.461,,,,20100901,220440,1.00 F269F58B9132731B,S,944097PN8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20240815,Y,,20100901,114649,20100930,350000.00,109.474,2.890,,,,20100901,220440,1.00 5CAE168C4A40180C,P,20774HZN7,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.000,20110701,,,20100901,114900,20100907,100000.00,100.250,1.628,,,,20100901,220440,1.00 220CA3ED0586840E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,115017,20100909,40000.00,101.500,4.178,,,,20100901,220440,1.00 B7A6AAD257AD018B,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100901,114706,20100902,500000.00,109.319,1.078,,,,20100901,220440,1.00 BC9D7641749C9BE2,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100901,115024,20100907,100000.00,104.942,3.719,,,,20100901,220440,1.00 985F764AE5D72583,S,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100901,115022,20100907,70000.00,103.196,0.700,,,,20100901,220440,1.00 BF7A6B07ED1785D6,S,84984RDR2,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20200901,Y,,20100901,115028,20100929,100000.00,104.930,3.200,,,Y,20100901,220440,1.00 486725463EA67727,S,49151E4A8,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20141101,,,20100901,115028,20100907,25000.00,115.381,1.190,,,,20100901,220440,1.00 D61AB8B7F1CC2CD7,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100901,115026,20100907,10000.00,106.000,5.490,,,,20100901,220440,1.00 CCF48465087731C1,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100901,115024,20100907,100000.00,103.942,,,,,20100901,220440,1.00 BC3415079D52062E,S,088006ET4,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.125,20270601,,,20100901,115032,20100907,10000.00,102.766,3.750,,,,20100901,220440,1.00 F890580F40BE0716,D,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100901,115022,20100902,70000.00,103.071,,,,,20100901,220440,1.00 E4BF171A79064245,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100901,114505,20100907,10000.00,116.814,,S,,,20100901,220440,1.00 453EEA7359DC8B3D,D,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100901,114704,20100907,50000.00,106.126,,,,,20100901,220440,1.00 C808973C390AD989,D,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100901,114945,20100907,15000.00,116.444,,,,,20100901,220440,1.00 099EBAE8F0825856,S,12081PEK3,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20211201,,,20100901,115034,20100907,5000.00,98.060,4.218,,,,20100901,220440,1.00 F95E9D63F5127AFF,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,115027,20100907,15000.00,105.745,4.238,,,,20100901,220440,1.00 BCCF9F47D45062D0,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100901,115033,20100907,25000.00,110.102,3.932,,,,20100901,220440,1.00 FFB7331C22658E64,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100901,114100,20101006,400000.00,97.588,,,,Y,20100901,220440,1.00 787ACFF91BD4C087,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20100901,115026,20100907,10000.00,107.625,4.000,,,,20100901,220440,1.00 BA59684D07FC3E1F,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,115032,20100909,40000.00,101.750,5.461,,,,20100901,220440,1.00 D00E8DAEC086076A,S,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100901,115035,20101001,100000.00,103.100,4.238,,,,20100901,220440,1.00 C4A3C22826DD22AB,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100901,114200,20101006,1000000.00,98.673,,,,Y,20100901,220440,1.00 A386952690779BBF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,115037,20100916,10000.00,100.000,4.849,,,,20100901,220440,1.00 3C127767D73E5842,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100901,115035,20100907,25000.00,116.555,3.065,,,,20100901,220440,1.00 80B76D4ADFCBB210,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,115027,20100907,15000.00,105.620,,,,,20100901,220440,1.00 F903E1B4C3744E2D,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,115045,20100907,25000.00,100.400,1.214,,,,20100901,220440,1.00 698BF95E5C35C92E,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100901,115041,20100907,50000.00,105.116,6.277,,,,20100901,220440,1.00 5473BAFEF71B20D9,P,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20100901,115041,20100907,35000.00,111.423,2.077,,,,20100901,220440,1.00 808D29952BCFFE49,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100901,114800,20100907,500000.00,33.838,,P,,,20100901,220440,1.00 1B1BB68D435353BE,D,759836HQ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.625,20190601,,,20100901,114600,20100907,10000.00,105.821,,,,,20100901,220440,1.00 F5E52E5975E29E16,P,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20100901,115032,20100907,5000.00,98.183,5.466,,,,20100901,220440,1.00 5266744FBD0D1FCA,S,759836HQ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.625,20190601,,,20100901,114648,20100907,10000.00,105.821,3.750,,,,20100901,220440,1.00 7C1920A7368F5664,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100901,114253,20100907,30000.00,102.400,4.002,,,,20100901,220440,1.00 675BAE9CE8F544D7,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100901,115018,20100907,10000.00,98.542,8.150,,,,20100901,220440,1.00 537C18F8DFA290CE,S,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100901,115042,20101001,100000.00,101.600,4.400,,,,20100901,220440,1.00 238C2A024075F073,P,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20100901,115034,20100907,25000.00,107.067,1.431,,,,20100901,220440,1.00 A56E32DE9D0064E5,P,841205WP8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.750,20171101,,,20100901,115040,20100901,10000.00,105.385,2.384,,,,20100901,220440,1.00 FC23600444DFFCA0,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100901,115024,20100907,10000.00,96.075,,,,,20100901,220440,1.00 E0391AF5AECA3118,D,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100901,114927,20100907,15000.00,116.694,,,,,20100901,220440,1.00 715EB79648CD6930,D,675657BS8,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.500,20160901,,,20100901,114812,20100907,5000.00,101.757,,S,,,20100901,220440,1.00 B4C336D2240DBBB4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115055,20100907,15000.00,103.241,6.365,,,,20100901,220440,1.00 9D883BE7A70DFEAC,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100901,115051,20100907,10000.00,104.833,4.483,,,,20100901,220440,1.00 918074447534EBEB,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100901,115000,20100907,50000.00,97.025,5.367,,,,20100901,220440,1.00 9C08B0545B5B1544,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20100901,115042,20100907,10000.00,104.125,3.577,,,,20100901,220440,1.00 0AFD569A0663ACA7,P,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100901,115045,20100907,35000.00,109.168,3.753,,,,20100901,220440,1.00 0323C686A5C7D4D3,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100901,114814,20100907,5000.00,99.875,6.135,,,,20100901,220440,1.00 73609EC0626CB8EA,P,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20100901,115059,20100903,50000.00,105.084,0.855,,,,20100901,220440,1.00 A0134E0D01F5DAF7,S,940093W29,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20180401,,,20100901,114952,20100907,1MM+,113.978,2.000,,,,20100901,220440,1.00 BD1DF864B71CB6F0,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,115036,20100907,10000.00,102.500,4.318,,,,20100901,220440,1.00 ADADDC8B98CE2E5B,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,115000,20100922,250000.00,100.000,,,,,20100901,220440,1.00 EBCF2CE6FA5D0AC9,S,84984RDR2,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20200901,Y,,20100901,115055,20100929,40000.00,104.930,3.200,,,Y,20100901,220440,1.00 E279E570AABD5397,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,115048,20100909,25000.00,101.750,5.461,,,,20100901,220440,1.00 38BAD0947CC034EA,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,115057,20101001,5000.00,107.850,6.445,,,,20100901,220440,1.00 291BA2D99040CCE6,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100901,114937,20100907,15000.00,119.440,,S,,,20100901,220440,1.00 E1BBEDC4C3886809,S,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100901,115056,20100907,10000.00,101.700,4.860,,,,20100901,220440,1.00 9CAA7D7AEFE9EA20,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,115013,20100907,10000.00,102.527,4.500,,,,20100901,220440,1.00 279AB5113DE4E59C,S,258885D74,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20201215,Y,,20100901,114412,20100916,700000.00,100.901,2.400,,,Y,20100901,220440,1.00 D3A05C61767BE48D,S,258885E40,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20171215,Y,,20100901,114828,20100916,750000.00,114.809,1.810,,,Y,20100901,220440,1.00 90E57CD7DCF5210D,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100901,115047,20100907,10000.00,107.712,4.500,,,,20100901,220440,1.00 8B2E5608505C807D,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100901,115012,20100907,25000.00,114.371,,,,,20100901,220440,1.00 79068DC558DC69D2,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100901,115009,20100901,400000.00,100.000,,,,,20100901,220440,1.00 7ED6958893DB6249,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100901,115022,20100901,400000.00,100.000,,,,,20100901,220440,1.00 D9BAE4EF70BCFB7F,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,115039,20100907,10000.00,100.500,,,,,20100901,220440,1.00 9C9F0A881DEC2A96,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,115105,20100907,25000.00,102.500,5.782,,,,20100901,220440,1.00 0C8FC4A1F811D3CD,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100901,115102,20100907,25000.00,99.937,5.004,,,,20100901,220440,1.00 41AC8B573527D0C5,P,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20100901,115102,20100903,25000.00,114.632,2.141,,,,20100901,220440,1.00 684651DA5C6F864F,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100901,115052,20100907,10000.00,105.553,1.304,,,,20100901,220440,1.00 85AF717A521B1975,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100901,115057,20100907,10000.00,94.705,2.000,,,,20100901,220440,1.00 A8F1DC74B0BCE9D8,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100901,115104,20100907,20000.00,103.955,4.064,,,,20100901,220440,1.00 63DEF40D5E551EC5,P,440668QU8,HORRY CNTY S C SER B,20040601,5.000,20190301,,,20100901,114601,20100902,15000.00,108.649,2.407,,,,20100901,220440,1.00 0BEBBF1904FC91D0,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100901,115054,20100907,20000.00,101.955,,,,,20100901,220440,1.00 7772785F6B300A59,D,438701NC4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20140701,,,20100901,115108,20100907,100000.00,107.518,,,,,20100901,220440,1.00 0ED99C8CCF62FA13,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100901,114957,20100907,10000.00,95.917,,P,,,20100901,220440,1.00 E88025624E4AA1F3,S,438701NC4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20140701,,,20100901,115108,20100907,100000.00,107.643,0.956,,,,20100901,220440,1.00 C8A1470E70DAD158,S,84984RDR2,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20200901,Y,,20100901,115105,20100929,15000.00,104.930,3.200,,,Y,20100901,220440,1.00 5959D393680BD273,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,115105,20100909,45000.00,101.750,5.461,,,,20100901,220440,1.00 3D96A40CA613BE40,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,115103,20100907,5000.00,107.850,6.449,,,,20100901,220440,1.00 A9027D2FE3875647,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,115109,20101001,5000.00,107.850,6.445,,,,20100901,220440,1.00 75FBB611764D3B04,P,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,114400,20100922,500000.00,97.180,3.261,,,,20100901,220440,1.00 9673A7EB9520E056,S,20774HZN7,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.000,20110701,,,20100901,114900,20100907,100000.00,100.750,0.000,,,,20100901,220440,1.00 DCDE02CE135D6887,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100901,115054,20100907,100000.00,103.825,3.863,,,,20100901,220440,1.00 66915B337A062750,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100901,115047,20100907,100000.00,103.725,,,,,20100901,220440,1.00 3E74E518FBC4D39C,S,786208HS0,SADDLE BROOK TWP N J ,20100831,2.000,20150901,,,20100901,115109,20100907,225000.00,102.975,1.380,,,,20100901,220440,1.00 C6E70BC730CEB181,P,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100901,110000,20100903,250000.00,105.900,1.073,,,,20100901,220440,1.00 3FCD3227DF3493C3,S,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20100901,115107,20100907,5000.00,105.327,4.200,,,,20100901,220440,1.00 413432C72A3CCB7F,P,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100901,115111,20100907,75000.00,108.500,3.902,,,,20100901,220440,1.00 149E1676454E48D1,P,88880TGP5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,5.250,20130601,,,20100901,115111,20100901,10000.00,100.250,2.196,,,,20100901,220440,1.00 034E6421C9EF15F5,P,92817FQ25,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20220801,,,20100901,114503,20100902,100000.00,112.397,0.695,,,,20100901,220440,1.00 8DD420D0315B9F9A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,115112,20100907,5000.00,107.850,6.449,,,,20100901,220440,1.00 24337F0F7F392FD2,S,276119LG7,EASTCHESTER N Y UN FREE SCH REF-SER A,20051012,4.000,20141015,,,20100901,115103,20100907,75000.00,112.989,0.779,,,,20100901,220440,1.00 D9DB028161586442,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100901,115112,20100907,25000.00,112.527,3.327,,,,20100901,220440,1.00 5560AA484F7F6E71,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100901,115114,20100907,105000.00,99.472,5.040,,,,20100901,220440,1.00 4547A358E80DFA82,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100901,115113,20100907,15000.00,101.953,4.571,,,,20100901,220440,1.00 D95C4E876563FA3D,S,485428E85,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.250,20140501,,,20100901,115015,20100907,500000.00,115.975,0.800,,,,20100901,220440,1.00 9DBDB6B7B9270B17,S,92817FQ25,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20220801,,,20100901,114748,20100902,100000.00,112.597,0.630,,,,20100901,220440,1.00 CA023AD1114E63C5,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100901,115115,20100907,20000.00,104.880,4.560,,,,20100901,220440,1.00 766F18D1833F8757,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100901,115115,20100907,20000.00,102.880,,,,,20100901,220440,1.00 504673975CEFBC77,S,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100901,114355,20100902,10000.00,99.705,4.322,,,,20100901,220440,1.00 15930D9E4A88B0D1,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,114917,20100929,100000.00,100.000,3.499,,,,20100901,220440,1.00 AE5927120A705966,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,115118,20100909,75000.00,101.750,5.461,,,,20100901,220440,1.00 16FED0A5DC7FFAEF,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,115117,20101001,5000.00,107.850,6.445,,,,20100901,220440,1.00 B89B40C2FAB8ADF5,S,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20100901,115117,20100902,35000.00,104.035,0.567,,,,20100901,220440,1.00 F779F32A0E3157F9,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100901,115024,20100907,250000.00,115.079,,,,,20100901,220440,1.00 90D6B40B2F1DA5ED,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,113317,20100907,1MM+,95.716,,,,,20100901,220440,1.00 0C781FC69E8E6940,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100901,115129,20100907,10000.00,46.711,4.508,,,,20100901,220440,1.00 518E7EA1BBDD8E14,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115129,20100907,10000.00,103.241,6.365,,,,20100901,220440,1.00 83BB5D44C5404147,S,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20100901,115109,20100907,50000.00,109.400,2.525,,,,20100901,220440,1.00 DE8B2815012C5A87,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100901,115110,20100907,15000.00,106.402,3.914,,,,20100901,220440,1.00 07B410B9CA09649E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,115120,20100907,5000.00,107.850,6.449,,,,20100901,220440,1.00 308E7699939F963E,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100901,115112,20100907,25000.00,110.750,,,,,20100901,220440,1.00 4B4E9A3AEF063AF1,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,115122,20100907,5000.00,107.850,6.449,,,,20100901,220440,1.00 79830F4CD0E3D21A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,115125,20100907,5000.00,107.850,6.449,,,,20100901,220440,1.00 4CCFE724519BDC30,S,417884SC8,HARWICH MASS REF,20090916,3.000,20110915,,,20100901,115124,20100902,30000.00,102.545,0.533,,,,20100901,220440,1.00 CDBD1CFC77A21D88,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,115129,20101001,5000.00,107.850,6.445,,,,20100901,220440,1.00 E6E4CEC5B8ACBEBC,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100901,115000,20100907,25000.00,114.621,,,,,20100901,220440,1.00 846E90AA2FA3C8D0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115134,20100907,10000.00,103.241,6.365,,,,20100901,220440,1.00 5D72973B6BE7E63A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,115134,20100907,5000.00,101.850,4.266,,,,20100901,220440,1.00 18EDC1419ADBC87F,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100901,115135,20100907,25000.00,97.000,4.901,,,,20100901,220440,1.00 0BA09323A7A87C77,S,463831FN2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20130815,,,20100901,115121,20100907,150000.00,110.022,0.557,,,,20100901,220440,1.00 7DC0D406D37895C4,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100901,115000,20100907,250000.00,115.139,3.030,,,,20100901,220440,1.00 4329781114FA2DA1,S,557412VG5,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20140401,,,20100901,115130,20100907,60000.00,114.657,0.821,,,,20100901,220440,1.00 CE5EE7894B2BA4A2,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,114511,20100910,1MM+,99.805,,,,,20100901,220440,1.00 E7A3055F25FD0754,S,722460PQ9,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20300201,,,20100901,115100,20100907,5000.00,101.390,1.252,,,,20100901,220440,1.00 5CF92D48F750A2EA,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100901,115129,20100907,30000.00,103.076,3.071,,,,20100901,220440,1.00 848DF5054F342ED5,S,482107CE7,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.375,20240901,,,20100901,115118,20100907,20000.00,99.998,5.375,,,,20100901,220440,1.00 EB914A156BC9632D,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100901,115132,20100907,20000.00,104.956,,,,,20100901,220440,1.00 D4F8CB397C5C1DB1,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,115133,20101001,5000.00,107.850,6.445,,,,20100901,220440,1.00 9473DF43ECB7A8D8,P,63968ALK9,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20150101,,,20100901,114703,20100907,100000.00,114.034,1.620,,,,20100901,220440,1.00 61900D092E3FD379,S,914387WM3,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.100,20180501,,,20100901,115125,20100907,20000.00,105.380,2.004,,,,20100901,220440,1.00 8AEED6A0186942B8,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,115132,20100909,60000.00,101.750,5.461,,,,20100901,220440,1.00 9A8B82712336621C,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100901,115136,20100907,25000.00,104.956,2.200,,,,20100901,220440,1.00 74901BE7C64C173A,S,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100901,115142,20100907,25000.00,47.133,3.730,,,,20100901,220440,1.00 489484FF62030981,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100901,114600,20100914,25000.00,98.953,3.100,,,,20100901,220440,1.00 D2ECF744DB32B9B0,S,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,,,20100901,114700,20100907,25000.00,101.705,3.100,,,,20100901,220440,1.00 95919A9D261F34C3,P,13062RG44,CALIFORNIA ST VAR-SER B-SUBSER B-2,20051117,,20400501,,,20100901,115112,20100909,200000.00,100.000,0.000,,,,20100901,220440,1.00 930F78272853C40F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,115136,20100907,80000.00,96.500,4.735,,,,20100901,220440,1.00 A79F302560DEC0DA,P,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20100901,114809,20100907,125000.00,114.231,2.800,,,,20100901,220440,1.00 4BB01BB0A732083F,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100901,115144,20100907,25000.00,100.300,4.948,,,,20100901,220440,1.00 7E047B6ACAF12739,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100901,115144,20100907,25000.00,103.589,4.700,,,,20100901,220440,1.00 10ED280823F03B9E,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100901,115127,20101006,150000.00,98.166,2.750,,,Y,20100901,220440,1.00 93B76418F29CBE86,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100901,115047,20100907,25000.00,97.500,,,,,20100901,220440,1.00 7B885A1FBFA9D3B1,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100901,115047,20100907,25000.00,97.250,,,,,20100901,220440,1.00 E390C70B6A375E27,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100901,115047,20100907,10000.00,84.550,,S,,,20100901,220440,1.00 CA9923518600517D,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100901,114600,20101006,150000.00,98.166,,,,Y,20100901,220440,1.00 BAF5640E15315479,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100901,115107,20100907,15000.00,104.777,,,,,20100901,220440,1.00 043AF2A0EFBFD24D,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100901,115052,20100907,15000.00,105.027,,,,,20100901,220440,1.00 CE1B612B3CB9F8F6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115155,20100907,5000.00,103.241,6.365,,,,20100901,220440,1.00 1B86721F41C00CA0,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100901,115141,20100907,5000.00,105.845,2.200,,,,20100901,220440,1.00 5688B318743B79CE,S,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20100901,115145,20100907,5000.00,104.842,3.350,,,,20100901,220440,1.00 2E583A6683E12FDF,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100901,115146,20100907,75000.00,99.442,5.052,,,,20100901,220440,1.00 65D05EE9D1461023,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100901,115152,20100907,100000.00,102.346,3.707,,,,20100901,220440,1.00 03B7E2DD7D908602,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100901,115152,20100907,50000.00,108.900,3.643,,,,20100901,220440,1.00 94F6E5142B2B6AA4,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100901,115135,20100907,10000.00,103.076,3.071,,,,20100901,220440,1.00 664AF5B0F9DAC893,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,115115,20100929,20000.00,100.000,3.499,,,,20100901,220440,1.00 72610084869565D3,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100901,115155,20100907,100000.00,87.000,5.585,,,,20100901,220440,1.00 CB1BFCF912A3FBB4,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100901,114735,20100907,15000.00,101.887,,,,,20100901,220440,1.00 6241337964E758EC,D,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100901,114705,20100907,30000.00,103.139,,,,,20100901,220440,1.00 1257BF7012EFC0AF,S,600316BK8,MILLCREEK-WEST UNITY OHIO LOC SCH IMPT,20061213,4.000,20191201,,,20100901,115205,20100907,35000.00,110.697,2.156,,,,20100901,220440,1.00 36F124E6023101F5,D,600316BK8,MILLCREEK-WEST UNITY OHIO LOC SCH IMPT,20061213,4.000,20191201,,,20100901,115154,20100907,35000.00,109.371,,,,,20100901,220440,1.00 26E95F395E3B833E,S,796236UM7,SAN ANTONIO TEX SER A,20001201,5.250,20130201,,,20100901,115108,20100907,150000.00,101.895,0.500,,,,20100901,220440,1.00 9C8F561B3E9CA194,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100901,115121,20100907,10000.00,108.106,4.500,,,,20100901,220440,1.00 C30DBBB8AD1B962E,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100901,115129,20100907,25000.00,97.500,5.233,,,,20100901,220440,1.00 F1722D23FB428733,S,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20100901,114942,20100907,195000.00,113.487,1.000,,,,20100901,220440,1.00 F04E0B4451BD987D,P,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100901,115053,20100907,25000.00,106.997,1.098,,,,20100901,220440,1.00 E896D0677BDA0082,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100901,115206,20100907,5000.00,106.269,0.501,,,,20100901,220440,1.00 1DC8759F6995CC7F,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20100901,115153,20100907,50000.00,103.102,3.125,,,,20100901,220440,1.00 1F565987E3986696,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100901,115201,20100907,50000.00,91.533,4.865,,,,20100901,220440,1.00 7E3F470355D17C13,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115210,20100907,25000.00,103.241,6.365,,,,20100901,220440,1.00 6D3141E748A7C2C9,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100901,113600,20100907,5000.00,106.268,,,,,20100901,220440,1.00 B9E54D9E3A2CC28B,P,791526EF9,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20141201,,,20100901,115206,20100907,50000.00,102.129,1.479,,,,20100901,220440,1.00 EBCFE69DC96C4ECF,P,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,,,20100901,115204,20100907,50000.00,100.886,3.023,,,,20100901,220440,1.00 685951F0737757F7,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100901,115152,20100907,5000.00,98.625,5.305,,,,20100901,220440,1.00 5C2A8343054E4936,S,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20100901,115204,20100907,5000.00,98.750,5.562,,,,20100901,220440,1.00 ABF6A2B280572604,S,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20100901,115204,20100907,5000.00,94.664,4.627,,,,20100901,220440,1.00 A2281E962CC78A68,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,115209,20100927,125000.00,102.519,3.222,,,,20100901,220440,1.00 111C05D02DF1D891,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100901,115152,20100907,5000.00,98.500,,,,,20100901,220440,1.00 4562ECAAC59F0AD1,D,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20100901,115204,20100907,5000.00,98.625,,,,,20100901,220440,1.00 EC23F40B3FD76B5C,D,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20100901,115204,20100907,5000.00,94.539,,,,,20100901,220440,1.00 CD17A0B490E431FD,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100901,115100,20100907,10000.00,96.075,,,,,20100901,220440,1.00 BC85F45A5D39F1FF,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100901,114600,20100907,250000.00,99.000,,,,,20100901,220440,1.00 C2AE92A47AC28388,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,115209,20100927,125000.00,101.769,,,,,20100901,220440,1.00 62D2353224DA354C,P,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20100901,115221,20100903,10000.00,99.000,5.536,,,,20100901,220440,1.00 C53767BAC1DED8EC,P,828626BF7,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.375,20210901,,,20100901,115223,20100903,10000.00,100.551,4.223,,,,20100901,220440,1.00 F587B89B3EC42E3D,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100901,115214,20100907,50000.00,100.479,4.914,,,,20100901,220440,1.00 E303AF1C9A2E5DE9,P,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100901,115203,20100907,25000.00,109.080,2.343,,,,20100901,220440,1.00 5F6B9EA1EAFAEEA4,D,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100901,115119,20100907,5000.00,114.238,,,,,20100901,220440,1.00 D264F850A3D8B023,S,791526EF9,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20141201,,,20100901,115219,20100907,50000.00,102.329,1.431,,,,20100901,220440,1.00 BCF619FCFD963A29,S,509632DR3,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20150901,,,20100901,115220,20100907,20000.00,104.596,3.000,,,,20100901,220440,1.00 CF1F9EF38F51BB5D,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100901,115227,20100907,30000.00,111.698,4.310,,,,20100901,220440,1.00 25DF8A25580566B3,S,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100901,115211,20100907,10000.00,105.481,3.432,,,,20100901,220440,1.00 F651B71CF181B6A3,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100901,115211,20100907,25000.00,107.265,3.780,,,,20100901,220440,1.00 611253D24A24EED2,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100901,115100,20100907,5000.00,114.739,2.110,,,,20100901,220440,1.00 37EF0810385CE33F,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100901,115227,20100907,30000.00,111.698,,,,,20100901,220440,1.00 86337A108136C126,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100901,115221,20100907,40000.00,99.635,5.023,,,,20100901,220440,1.00 8D797EE09CF04A8D,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100901,115222,20100907,50000.00,103.869,3.284,,,,20100901,220440,1.00 1A653AEAE763F31C,P,798359HE8,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.100,20200815,,,20100901,115226,20100907,15000.00,103.015,3.277,,,,20100901,220440,1.00 89E5B22ADD1D51C0,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100901,115140,20100908,25000.00,98.982,,,,,20100901,220440,1.00 5D436EF60F696B6A,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100901,114600,20100916,1MM+,101.670,,,,,20100901,220440,1.00 C8707BFD4D97CE59,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100901,115215,20100907,25000.00,107.265,,,,,20100901,220440,1.00 9454B1DBDC15FF9A,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100901,115018,20100907,100000.00,110.223,,,,,20100901,220440,1.00 5FE32CD12709F553,D,973126PK5,WINCHESTER VA PUB IMPT,20070912,5.000,20180901,,,20100901,115146,20100907,10000.00,117.782,,,,,20100901,220440,1.00 CE11DACB79D5A6AE,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,115232,20100907,5000.00,102.000,4.773,,,,20100901,220440,1.00 C47E4E105E951BA8,D,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20100901,115110,20100907,1MM+,102.300,,,,,20100901,220440,1.00 B60C5EF93704A95A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,115232,20100907,5000.00,101.500,4.971,,,,20100901,220440,1.00 A78F4DB0AEF6F25E,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,115233,20100914,5000.00,102.350,5.349,,,,20100901,220440,1.00 8E91DA75189CEA14,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,115233,20100915,5000.00,102.250,5.445,,,,20100901,220440,1.00 218BEBAFB5183A13,S,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100901,115110,20100907,10000.00,90.241,6.200,,,,20100901,220440,1.00 CF0B6A039DC34873,P,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100901,115234,20100907,5000.00,110.385,4.753,,,,20100901,220440,1.00 B9E5566AB3B5FF5C,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,115229,20100909,20000.00,100.355,,,,,20100901,220440,1.00 8534BEE1864105FF,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,115229,20100909,20000.00,101.605,3.756,,,,20100901,220440,1.00 B7BAADA237AC6B39,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115237,20100907,10000.00,103.241,6.365,,,,20100901,220440,1.00 E0B3BE3BA2749C9C,S,283309HK1,EL MONTE CALIF CITY SCH DIST BD ANTIC NTS,20100916,0.000,20150901,Y,,20100901,115238,20100916,10000.00,88.334,2.517,,,,20100901,220440,1.00 644B70EF47A5A851,S,973126PK5,WINCHESTER VA PUB IMPT,20070912,5.000,20180901,,,20100901,115100,20100907,10000.00,118.033,2.200,,,,20100901,220440,1.00 3FCC65BCA4A88F38,P,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20100901,115200,20100907,165000.00,118.047,2.265,,,,20100901,220440,1.00 13CFF65600476A20,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100901,115125,20100908,25000.00,99.232,,,,,20100901,220440,1.00 5C4D529A9CCA8F8E,D,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20100901,115045,20100907,10000.00,98.955,,,,,20100901,220440,1.00 4D47A5194BD54BCC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,115244,20100916,5000.00,100.000,4.849,,,,20100901,220440,1.00 B5F32F8749386257,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100901,115242,20100907,25000.00,112.366,3.150,,,,20100901,220440,1.00 DF0B1293E6EE587A,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100901,115226,20101006,150000.00,98.390,2.950,,,Y,20100901,220440,1.00 A57F4ACDB1FA606D,S,61334MFL9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,5.200,20180701,,,20100901,114343,20100902,5000.00,99.700,5.246,,,,20100901,220440,1.00 8EFCFFCDAFD1E01D,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,115151,20100929,25000.00,100.000,3.499,,,,20100901,220440,1.00 DC122B721B2881CA,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100901,114700,20101006,150000.00,98.390,,,,Y,20100901,220440,1.00 C8DB41103BF7FDE4,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100901,115253,20100907,10000.00,104.274,4.948,,,,20100901,220440,1.00 85920DC7A4BADD25,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100901,115243,20100907,50000.00,106.812,3.534,,,,20100901,220440,1.00 D411029113F67053,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100901,115200,20100907,30000.00,97.720,5.174,,,,20100901,220440,1.00 9421AFA508DFBD0A,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100901,115000,20101006,615000.00,98.845,,,,Y,20100901,220440,1.00 C2683D8041830D1F,D,890568NL8,TOPEKA KANS SER A,20100929,3.250,20240815,Y,,20100901,114545,20100929,50000.00,98.519,,,,,20100901,220440,1.00 F3290599E79FE555,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100901,115220,20100907,40000.00,99.885,,P,,,20100901,220440,1.00 CBFED9273D5CBD75,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100901,115122,20100907,10000.00,100.285,,S,,,20100901,220440,1.00 3D2E3BD15FB8D6E0,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100901,115250,20100907,10000.00,105.958,3.509,,,,20100901,220440,1.00 CB5336D865739A91,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100901,115254,20100907,100000.00,93.302,3.737,,,,20100901,220440,1.00 3C3138A570A47B8B,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100901,115257,20100907,25000.00,99.500,4.732,,,,20100901,220440,1.00 75E12A00869DF8FE,S,9407735K6,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.625,20230101,,,20100901,115258,20100907,15000.00,103.875,2.882,,,,20100901,220440,1.00 9FD185A6AEF6F88C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100901,115301,20100907,10000.00,106.490,3.756,,,,20100901,220440,1.00 9F06DD5B6C24580A,D,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100901,115102,20100907,20000.00,98.261,,S,,,20100901,220440,1.00 64118BCBAEE4F366,D,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20100901,115100,20100907,5000.00,104.927,,,,,20100901,220440,1.00 82C08226CD63B05C,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100901,115158,20100907,50000.00,91.158,,,,,20100901,220440,1.00 3FE89DD5C07ACEB1,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,114200,20100922,300000.00,97.080,,,,,20100901,220440,1.00 898ADDD02092C112,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100901,115100,20100902,60000.00,109.547,2.850,,,,20100901,220440,1.00 14D1B87B118E33DD,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100901,115100,20100902,500000.00,109.547,2.850,,,,20100901,220440,1.00 2D72C9B13775F754,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100901,115237,20100907,10000.00,101.000,1.905,,,,20100901,220440,1.00 E70FE8C893611759,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100901,114127,20100916,400000.00,102.327,2.220,,,Y,20100901,220440,1.00 267DB45BCE69AFE4,P,79772TDS2,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20240801,,,20100901,115245,20100907,25000.00,96.500,5.104,,,,20100901,220440,1.00 3152C0DE5E7D35EC,P,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20100901,115110,20100907,1MM+,102.300,3.983,,,,20100901,220440,1.00 D386622560AA0A99,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115306,20100907,20000.00,103.241,6.365,,,,20100901,220440,1.00 57FFD27B69C0E282,S,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100901,115253,20100907,5000.00,103.479,3.450,,,,20100901,220440,1.00 9B79075B6C8AAA90,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100901,115100,20101006,895000.00,98.390,,,,Y,20100901,220440,1.00 F1A626B08C742A19,S,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100901,115312,20100907,20000.00,117.454,1.783,,,,20100901,220440,1.00 28CC7F2665243127,S,576777FM3,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20150815,Y,,20100901,115300,20100928,125000.00,103.684,1.220,,,,20100901,220440,1.00 CB9F3C7B566769FA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115313,20100907,10000.00,103.241,6.365,,,,20100901,220440,1.00 CACC4B5A39F67620,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,115313,20100916,10000.00,100.000,4.849,,,,20100901,220440,1.00 8A43D30352FCB82E,D,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100901,115200,20100907,10000.00,97.561,,S,,,20100901,220440,1.00 BC5AA607FA757480,P,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20100901,115045,20100907,10000.00,98.855,3.658,,,,20100901,220441,1.00 0F48C68D5DFDAD5F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,115313,20100907,30000.00,100.980,4.924,,,,20100901,220441,1.00 685E483947F3CFFD,P,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20100901,115100,20100903,15000.00,109.101,1.059,,,,20100901,220441,1.00 993A970C7B073AEE,S,463831FN2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20130815,,,20100901,115304,20100907,150000.00,110.022,0.557,,,,20100901,220441,1.00 CCE018B6BA763B7C,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100901,114631,20100907,5000.00,104.268,,S,,,20100901,220441,1.00 C7A20B623CB56125,D,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100901,115209,20100907,10000.00,102.856,,,,,20100901,220441,1.00 38A79C173F162D46,D,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100901,115152,20100907,10000.00,103.106,,,,,20100901,220441,1.00 F8D314B117435E10,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100901,115220,20100907,50000.00,101.369,,,,,20100901,220441,1.00 F8D6596376C6D645,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100901,115207,20100907,50000.00,101.494,,,,,20100901,220441,1.00 DE24DC5A0E5462ED,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,115313,20100907,30000.00,99.000,,,,,20100901,220441,1.00 34BD9E70FF380717,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100901,115250,20100907,10000.00,103.374,,,,,20100901,220441,1.00 39D26BF3BDDED178,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100901,115315,20100907,25000.00,100.000,,,,,20100901,220441,1.00 E4066B19FF5359F5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115324,20100907,5000.00,103.241,6.365,,,,20100901,220441,1.00 65BEF265CDD9DEA8,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,115322,20100907,25000.00,102.112,4.345,,,,20100901,220441,1.00 39FD19807DC39A71,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100901,114942,20100907,25000.00,108.030,2.050,,,,20100901,220441,1.00 D220D27C3A22375E,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100901,114948,20100907,50000.00,39.148,,S,,,20100901,220441,1.00 9F0CD69565BD53F1,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,115327,20100915,5000.00,100.389,4.200,,,,20100901,220441,1.00 76F75999FE4F5FF9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115329,20100907,10000.00,103.241,6.365,,,,20100901,220441,1.00 8EA802BA6929312C,P,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,115300,20100907,25000.00,99.543,4.534,,,,20100901,220441,1.00 5E72AC34B53D3206,D,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20100901,114416,20100907,20000.00,103.840,,,,,20100901,220441,1.00 1F45EA510969D49C,P,413772AQ7,HARRIMAN VLG N Y PUB IMPT,20031115,3.750,20151115,,,20100901,115324,20100907,25000.00,102.493,2.570,,,,20100901,220441,1.00 595A287806D37158,P,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100901,115200,20100903,10000.00,106.349,1.166,,,,20100901,220441,1.00 64F7D98177A2059A,S,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20100901,115318,20100903,1MM+,104.312,0.231,,,,20100901,220441,1.00 EEDA58ED95F7877F,S,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20100901,115330,20100902,20000.00,107.195,0.543,,,,20100901,220441,1.00 A541EB7CEC35BD3F,D,413772AQ7,HARRIMAN VLG N Y PUB IMPT,20031115,3.750,20151115,,,20100901,115324,20100907,25000.00,103.529,,,,,20100901,220441,1.00 5526AA8F208A0467,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100901,115338,20100907,5000.00,102.500,3.894,,,,20100901,220441,1.00 08A8CE80E7A1220A,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,Y,,20100901,115106,20100916,1MM+,114.969,2.020,,,Y,20100901,220441,1.00 25E933DD480999D8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,115327,20100909,200000.00,102.625,4.030,,,,20100901,220441,1.00 3BFF29F231BBD8F9,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100901,114651,20100929,100000.00,99.200,,S,,,20100901,220441,1.00 1F4050DADAF257A9,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100901,115200,20101006,1MM+,98.036,,,,Y,20100901,220441,1.00 4BA86EC8AAD06D26,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100901,115337,20100907,50000.00,104.253,2.650,,,,20100901,220441,1.00 D42ECBDCB1CE2528,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100901,115339,20100907,65000.00,105.126,2.575,,,,20100901,220441,1.00 1964BB702EF7EAD8,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100901,115200,20101006,475000.00,97.659,,,,Y,20100901,220441,1.00 7DE827EE61165C1E,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20100901,115342,20100907,25000.00,111.580,3.291,,,,20100901,220441,1.00 CA79AEC2F6459B9F,S,578305AU8,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20320901,,,20100901,115338,20100907,30000.00,99.500,4.411,,,,20100901,220441,1.00 8BC9737BCD7737A8,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100901,115337,20100907,50000.00,104.753,,,,,20100901,220441,1.00 9667CD6B9939113B,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100901,115339,20100907,65000.00,105.625,,,,,20100901,220441,1.00 DA5245EBC5D728D5,S,765820WX9,RIDGEFIELD CONN REF-SER A,20100830,3.000,20170715,,,20100901,115332,20100907,100000.00,110.002,1.461,,,,20100901,220441,1.00 BC9FDC811B71058E,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100901,115344,20100907,35000.00,104.542,3.500,,,,20100901,220441,1.00 D4AEB406920DCC1B,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100901,115350,20100903,50000.00,106.160,4.650,,,,20100901,220441,1.00 398C046B35141BC3,P,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100901,115350,20100903,10000.00,98.000,5.332,,,,20100901,220441,1.00 FB51D722A88346A5,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,115334,20100907,25000.00,105.115,3.659,,,,20100901,220441,1.00 26524728D3693CC2,P,675657BS8,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.500,20160901,,,20100901,115347,20100907,5000.00,99.757,6.632,,,,20100901,220441,1.00 65DD555FD268AA65,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100901,115345,20100907,10000.00,101.160,4.806,,,,20100901,220441,1.00 2AD0FC4A6AF335B3,P,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100901,115352,20100907,95000.00,102.343,4.161,,,,20100901,220441,1.00 7D1E14D6DBB52278,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100901,115354,20100907,50000.00,102.581,2.591,,,,20100901,220441,1.00 B1A56199E8091A7D,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100901,115348,20100907,50000.00,105.456,3.750,,,,20100901,220441,1.00 3F3682A2FA31F4A7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100901,115345,20100907,10000.00,101.035,,,,,20100901,220441,1.00 B8E6100C4D93149A,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100901,115352,20100907,95000.00,102.343,,,,,20100901,220441,1.00 19C1452151DAEFAD,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100901,115354,20100907,50000.00,100.706,,,,,20100901,220441,1.00 303B488507FCF5DB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,115357,20100916,5000.00,100.000,4.849,,,,20100901,220441,1.00 1E547371A1B6CC5D,S,904115CW0,UMATILLA CNTY ORE SCH DIST DEFERRED INT-REF,19980521,0.000,20221215,,,20100901,115354,20100907,25000.00,62.889,3.815,,,,20100901,220441,1.00 0044158C44712C52,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100901,115353,20100907,35000.00,104.750,4.495,,,,20100901,220441,1.00 D70A8E465F703D08,S,463831FN2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20130815,,,20100901,115345,20100907,150000.00,110.022,0.557,,,,20100901,220441,1.00 4EF541B2815E638D,S,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,,,20100901,115328,20100907,25000.00,103.750,1.215,,,,20100901,220441,1.00 0B965D473D20FDFD,D,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,,,20100901,115332,20100907,25000.00,103.580,,,,,20100901,220441,1.00 F67A8C655F1B1CB6,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100901,115353,20100907,1MM+,105.710,5.240,,,,20100901,220441,1.00 29F0DA22FC5ECB42,P,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100901,115344,20100909,1MM+,100.000,0.000,,,,20100901,220441,1.00 A9A96743BE02EA8A,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100901,115024,20100907,10000.00,108.030,2.050,,,,20100901,220441,1.00 E8B2B2736EF4D82B,D,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20100901,115339,20100907,25000.00,110.080,,,,,20100901,220441,1.00 B86C610064EC2628,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,115300,20100907,25000.00,99.543,,,,,20100901,220441,1.00 D093FD2EBB78CDED,D,576777FM3,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20150815,Y,,20100901,115217,20100928,125000.00,103.534,,,,,20100901,220441,1.00 CEFA5AC110D964D1,D,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20100901,115211,20100907,250000.00,22.090,,S,,,20100901,220441,1.00 710953B398C27E24,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100901,115400,20100907,25000.00,107.113,3.006,,,,20100901,220441,1.00 3CD86C0B05186C9F,S,93974CHM5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.750,20280201,,,20100901,115400,20100907,50000.00,111.778,3.143,,,,20100901,220441,1.00 452B52E1AA51851F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115406,20100907,5000.00,103.241,6.365,,,,20100901,220441,1.00 86E2D417C0A394BA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,115406,20100916,10000.00,100.000,4.849,,,,20100901,220441,1.00 2676BA3952E65FCE,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100901,115401,20100907,100000.00,114.067,2.487,,,,20100901,220441,1.00 2B727AD3FFBC2331,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100901,115357,20100907,15000.00,102.021,,,,,20100901,220441,1.00 2E0460DE6A4BA9F4,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100901,115406,20100907,15000.00,103.396,3.752,,,,20100901,220441,1.00 C7E0F70E19519F6C,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100901,115402,20100907,25000.00,100.866,4.803,,,,20100901,220441,1.00 29EDCD47CF4A7BFE,P,560459CT4,MAINE MUN BD BK SER A,20020301,4.300,20121101,,,20100901,115244,20100903,100000.00,104.294,0.583,,,,20100901,220441,1.00 C3E5B88426809302,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100901,115359,20100907,25000.00,105.456,3.750,,,,20100901,220441,1.00 5C2A33A4A2734605,S,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20100901,115322,20100907,10000.00,101.700,4.657,,,,20100901,220441,1.00 220B6EDF26647556,S,258885E24,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,3.500,20231215,Y,,20100901,115239,20100916,1MM+,106.511,2.820,,,Y,20100901,220441,1.00 F19D86398DD400AA,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100901,115209,20100916,275000.00,102.327,2.220,,,Y,20100901,220441,1.00 96DF2A38848DEDF2,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100901,115345,20100907,20000.00,108.250,3.861,,,,20100901,220441,1.00 7CF3905E608BE68F,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100901,115406,20100907,100000.00,99.694,5.020,,,,20100901,220441,1.00 AE63CA72CCC67042,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100901,111816,20100907,100000.00,116.250,,,,,20100901,220441,1.00 0FA32F2075839418,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,115346,20100907,10000.00,100.500,,,,,20100901,220441,1.00 2A91370F5977EC7D,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100901,115415,20100907,10000.00,103.500,4.172,,,,20100901,220441,1.00 D5742DA397CC8317,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100901,115411,20100907,25000.00,107.582,3.150,,,,20100901,220441,1.00 2008B849D93F0FD3,P,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20100901,115229,20100902,20000.00,105.290,2.281,,,,20100901,220441,1.00 BDB1357EE6A72DE1,S,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20100901,115413,20100907,10000.00,102.232,0.750,,,,20100901,220441,1.00 080988078A90D35A,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100901,115331,20101006,125000.00,97.659,3.250,,,Y,20100901,220441,1.00 EA2E5791B52D94F7,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100901,114700,20101006,125000.00,97.659,,,,Y,20100901,220441,1.00 E43F7101509D6495,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100901,115426,20100907,15000.00,102.500,3.894,,,,20100901,220441,1.00 FBC3039B94D33F81,S,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20100901,115128,20100907,265000.00,115.261,1.000,,,,20100901,220441,1.00 51037C13CA799FC4,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100901,115417,20100907,100000.00,104.233,4.341,,,,20100901,220441,1.00 946EF2356A222C98,P,898133WN9,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20281201,,,20100901,115000,20100907,50000.00,105.983,4.134,,,,20100901,220441,1.00 2741E5D353B89E24,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100901,115417,20100907,100000.00,106.033,,,,,20100901,220441,1.00 1FEAF21A7BB5E829,D,898133WN9,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20281201,,,20100901,115000,20100907,50000.00,106.025,,,,,20100901,220441,1.00 780E48536752AFFE,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,115259,20100907,25000.00,99.793,,,,,20100901,220441,1.00 7CF1742E8793393B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,115426,20100907,50000.00,85.419,6.316,,,,20100901,220441,1.00 B724AE7B35FDBC07,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100901,115426,20100907,50000.00,103.635,4.098,,,,20100901,220441,1.00 01F8F4409D30BEAB,S,033161WP1,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.250,20170801,,,20100901,115110,20100907,50000.00,115.058,1.910,,,,20100901,220441,1.00 5BBADB8C88398BA7,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100901,115405,20100907,25000.00,115.790,2.568,,,,20100901,220441,1.00 6B8E32D3350D313F,S,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,Y,,20100901,115422,20100907,25000.00,101.318,3.785,,,,20100901,220441,1.00 5ECF3559F8E3F1D5,P,905649DL0,UNION CITY CALIF TAXABLE-CAP APPREC BDS,20040629,0.000,20260701,,,20100901,115316,20100907,100000.00,36.358,6.500,,,,20100901,220441,1.00 970ED0CCDE635514,S,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20100901,115229,20100902,20000.00,107.630,1.031,,,,20100901,220441,1.00 6834053FFD7F196F,P,10141PAP8,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20210901,,,20100901,115400,20100907,30000.00,102.500,3.533,,,,20100901,220441,1.00 0BF029518E54CAC1,D,033161WP1,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.250,20170801,,,20100901,115000,20100907,50000.00,115.058,,,,,20100901,220441,1.00 22E30B4D3EE28333,P,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100901,115426,20100907,25000.00,105.374,3.910,,,,20100901,220441,1.00 0C00673B42F12A80,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115436,20100907,10000.00,103.241,6.365,,,,20100901,220441,1.00 31BD4F57487A18F0,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100901,115432,20100907,75000.00,101.354,3.075,,,,20100901,220441,1.00 ADAEF75D0B9E3D39,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100901,115405,20100907,25000.00,114.540,,,,,20100901,220441,1.00 D4581BFB849B1C6C,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100901,115405,20100907,25000.00,114.490,,,,,20100901,220441,1.00 06C7BC80B2DA053B,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,115333,20100907,25000.00,102.490,,,,,20100901,220441,1.00 BCF45EF7B3DCD64C,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,115330,20100907,25000.00,102.740,,,,,20100901,220441,1.00 6584F0DD33EC5E7A,D,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100901,115426,20100907,25000.00,107.174,,,,,20100901,220441,1.00 C27D4F2925DD798F,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,Y,,20100901,115422,20100903,25000.00,101.218,,,,,20100901,220441,1.00 99BA204F53FD6FDE,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100901,115432,20100907,75000.00,100.500,,,,,20100901,220441,1.00 DFD80494EF74D33F,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100901,115435,20100907,50000.00,108.097,3.557,,,,20100901,220441,1.00 BAD68EDBB7EE4870,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100901,115436,20100907,100000.00,109.860,3.260,,,,20100901,220441,1.00 2E4F2A9555EC600B,S,258885E65,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20181215,Y,,20100901,115304,20100916,350000.00,122.531,2.020,,,Y,20100901,220441,1.00 048EE29F07F3FA45,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100901,115213,20100916,50000.00,101.737,2.020,,,Y,20100901,220441,1.00 D756DB3AF8192535,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100901,115410,20100907,25000.00,97.375,4.720,,,,20100901,220441,1.00 BFCBDFB0E029E577,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,115435,20100907,10000.00,104.531,4.237,,,,20100901,220441,1.00 8EA1DB63AAE667A2,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,115321,20100909,20000.00,101.717,4.150,,,,20100901,220441,1.00 130348049916AA84,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100901,115438,20100907,10000.00,100.000,4.414,,,,20100901,220441,1.00 58473943A1E94B2D,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100901,115440,20101006,125000.00,98.008,3.400,,,Y,20100901,220441,1.00 878CFC97F530BF6A,D,904115CW0,UMATILLA CNTY ORE SCH DIST DEFERRED INT-REF,19980521,0.000,20221215,,,20100901,115342,20100907,25000.00,61.505,,,,,20100901,220441,1.00 20E04517EF6FBE5E,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,Y,,20100901,114800,20101006,125000.00,98.008,,,,Y,20100901,220441,1.00 02620AE69CCF7122,S,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20100901,115441,20100907,25000.00,109.750,3.500,,,,20100901,220441,1.00 25EBB8345F25D9E0,S,034789RX7,ANGLETON TEX REF,20100915,3.000,20180215,Y,,20100901,115400,20100928,645000.00,105.421,2.200,,,,20100901,220441,1.00 ACE9FAE114DB3257,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100901,115436,20100907,50000.00,96.508,4.871,,,,20100901,220441,1.00 C8696FBBA86CBFCE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,115440,20100907,5000.00,96.500,4.735,,,,20100901,220441,1.00 CA57A23EA314E4D1,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100901,115334,20100902,500000.00,109.339,1.070,,,,20100901,220441,1.00 611BE32DB236A5AA,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100901,115442,20100907,25000.00,104.750,,,,,20100901,220441,1.00 BB21F838D62EFFDB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,115448,20100916,25000.00,100.000,4.849,,,,20100901,220441,1.00 54714D9C598DBBA7,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100901,115451,20100907,10000.00,115.410,2.997,,,,20100901,220441,1.00 9DBBF8005514E4AF,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,115450,20100907,90000.00,101.241,4.889,,,,20100901,220441,1.00 097B651913E13E69,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100901,115400,20101006,300000.00,98.846,2.400,,,Y,20100901,220441,1.00 50C9C2389F45462B,P,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20100901,115452,20100907,25000.00,102.337,3.391,,,,20100901,220441,1.00 CE1830E3287EC6A2,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100901,115442,20100907,25000.00,105.273,0.135,,,,20100901,220441,1.00 3546FF9DFCA1FFBF,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100901,115450,20100907,15000.00,101.354,3.075,,,,20100901,220441,1.00 D98C2CBDA1794E1F,D,905649DL0,UNION CITY CALIF TAXABLE-CAP APPREC BDS,20040629,0.000,20260701,,,20100901,115410,20100907,100000.00,36.358,,,,,20100901,220441,1.00 537EDE326B951A79,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100901,115353,20100907,50000.00,95.522,,,,,20100901,220441,1.00 8D26203728A20988,D,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20100901,115452,20100907,25000.00,103.371,,,,,20100901,220441,1.00 9BBB063A5A1F4165,D,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20100901,115452,20100907,25000.00,103.371,,,,,20100901,220441,1.00 A2BAC7678A5D3FD5,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100901,115450,20100907,15000.00,100.500,,,,,20100901,220441,1.00 3D8757A73E087406,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,115457,20100922,25000.00,102.250,5.061,,,,20100901,220441,1.00 A10F3FCD3B0C1401,S,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100901,115315,20100907,30000.00,115.717,2.690,,,,20100901,220441,1.00 13B9797409BD3E3C,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,115444,20100907,40000.00,101.097,4.780,,,,20100901,220441,1.00 D6EC13386B728F2B,D,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100901,113752,20100907,30000.00,115.717,,,,,20100901,220441,1.00 AC5C10A92985493D,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20100901,115456,20100907,40000.00,100.249,2.683,,,,20100901,220441,1.00 AF2202467AD06CCC,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100901,115455,20100907,10000.00,100.000,5.120,,,,20100901,220441,1.00 075CA1FF60C1560F,P,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20100901,115100,20100907,150000.00,101.036,0.547,,,,20100901,220441,1.00 8FAA3D832032F5FF,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100901,115429,20100907,100000.00,109.760,,,,,20100901,220441,1.00 C82D27AAF1355EA7,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,115344,20100907,10000.00,102.500,4.318,,,,20100901,220441,1.00 1635E52E2A885FCD,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,115444,20100907,40000.00,100.997,,,,,20100901,220441,1.00 2A2CF12EB51AB530,D,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100901,115346,20100907,20000.00,117.354,,,,,20100901,220441,1.00 40114EE57027DB43,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100901,115455,20100907,10000.00,98.250,,,,,20100901,220441,1.00 05F1D1F359A2019A,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20100901,115457,20100907,40000.00,99.499,,,,,20100901,220441,1.00 43F88FC39CED0374,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100901,115503,20100907,190000.00,105.250,4.127,,,,20100901,220441,1.00 634307E27CBA3C5E,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100901,115448,20100907,40000.00,101.649,1.104,,,,20100901,220441,1.00 A588253823191473,S,052396YX0,AUSTIN TEX CTFS OBLIG,20100901,2.000,20120901,Y,,20100901,115300,20101005,460000.00,103.034,0.400,,,,20100901,220441,1.00 423A9E622F810FC3,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100901,111337,20100909,1MM+,100.000,0.000,,,,20100901,220441,1.00 753C2AF85DF328F5,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100901,115447,20100907,40000.00,101.487,,,,,20100901,220441,1.00 DB7B965132B5221F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,115421,20100907,10000.00,100.354,,,,,20100901,220441,1.00 1EB0883DC698E767,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,115507,20100907,20000.00,102.500,5.782,,,,20100901,220441,1.00 95E979CEB90FB60F,S,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100901,115511,20100907,10000.00,100.000,4.953,,,,20100901,220441,1.00 28D442CF571D2FFF,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100901,115514,20100907,5000.00,51.575,4.706,,,,20100901,220441,1.00 22EA76DAB7B65F8B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115514,20100907,5000.00,103.241,6.365,,,,20100901,220441,1.00 1CF1B1F2AB885448,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100901,115328,20100907,25000.00,98.496,,,,,20100901,220441,1.00 27B5D52F3B96A1EA,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100901,115344,20100907,100000.00,109.691,,S,,,20100901,220441,1.00 04F8E146701B48B0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,115515,20100916,5000.00,100.000,4.849,,,,20100901,220441,1.00 9A877ECA6CA4AF6A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,115516,20100916,20000.00,100.000,4.849,,,,20100901,220441,1.00 B166A0077A98B6A7,S,905649DL0,UNION CITY CALIF TAXABLE-CAP APPREC BDS,20040629,0.000,20260701,,,20100901,115028,20100907,100000.00,37.758,6.254,,,,20100901,220441,1.00 0F174FAE9D3C290B,S,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100901,115508,20100907,25000.00,104.259,2.749,,,,20100901,220441,1.00 77B33F179B259FBA,D,675657BS8,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.500,20160901,,,20100901,115325,20100907,5000.00,99.757,,P,,,20100901,220441,1.00 8CFE65E994262FA4,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100901,115500,20100902,200000.00,114.005,1.900,,,,20100901,220441,1.00 82B1131ED43C1459,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100901,115500,20100907,100000.00,100.636,4.400,,,,20100901,220441,1.00 D22808938E2E7796,S,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100901,115500,20100907,20000.00,102.125,0.731,,,,20100901,220441,1.00 44247BC437F28CD7,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100901,115500,20100907,20000.00,108.263,0.187,,,,20100901,220441,1.00 D6C53C851230CCAE,P,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20100901,115519,20100903,5000.00,101.500,3.467,,,,20100901,220441,1.00 7DB36A21158FF133,S,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100901,115410,20100907,100000.00,118.186,2.120,,,,20100901,220441,1.00 56B748236084D6FD,D,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100901,115321,20100907,100000.00,98.511,,P,,,20100901,220441,1.00 6322D54E4BCFA707,D,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100901,115303,20100907,100000.00,98.711,,S,,,20100901,220441,1.00 71BBDC896A56E8AE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,115523,20100907,5000.00,102.750,5.387,,,,20100901,220441,1.00 DA8C49C28885440C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,115523,20100921,5000.00,102.250,5.068,,,,20100901,220441,1.00 6819B25ED529F57B,P,068743AN3,BARROW CNTY GA ,20051101,5.000,20141001,,,20100901,115519,20100907,25000.00,114.009,1.441,,,,20100901,220441,1.00 CF7D782288EB45F0,S,961003EW6,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.000,20120901,Y,,20100901,114925,20100928,150000.00,102.287,0.800,,,,20100901,220441,1.00 1DEF8B1C346E5D03,P,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20100901,115100,20100901,100000.00,101.009,0.571,,,,20100901,220441,1.00 DEFD5527FF7EAC34,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,Y,,20100901,115418,20100903,25000.00,100.968,,,,,20100901,220441,1.00 54A696A3966F664F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,115408,20100907,10000.00,100.604,,,,,20100901,220441,1.00 3C8CEAE28D8A3277,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,Y,,20100901,115416,20100903,25000.00,101.218,,,,,20100901,220441,1.00 BB9C0872210478B0,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,115425,20100907,30000.00,102.490,,,,,20100901,220441,1.00 89C862F808F14E48,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,115425,20100907,90000.00,98.767,,,,,20100901,220441,1.00 3DC92EF863DE3214,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,115424,20100907,90000.00,98.892,,,,,20100901,220441,1.00 0E4B82A779ACD41A,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100901,113600,20100907,1MM+,103.485,,,,,20100901,220441,1.00 FC63F468C7F3DCC7,D,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20100901,115100,20100901,100000.00,101.009,,,,,20100901,220441,1.00 7D5BD537101DCF72,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,115526,20100907,10000.00,102.500,5.782,,,,20100901,220441,1.00 626705D7A76FCACF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115527,20100907,10000.00,103.241,6.365,,,,20100901,220441,1.00 42A68B6B868BE782,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115528,20100907,5000.00,103.241,6.365,,,,20100901,220441,1.00 40860631384A896F,S,566734AT6,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.250,20230801,,,20100901,115529,20100907,20000.00,103.966,3.364,,,,20100901,220441,1.00 97A1C082FEF1070B,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20100901,114514,20100907,150000.00,127.780,,,,,20100901,220441,1.00 FBECAA6F53757F46,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100901,115524,20100907,5000.00,105.762,4.850,,,,20100901,220441,1.00 B1CE65F7E0DC7F19,P,068743AN3,BARROW CNTY GA ,20051101,5.000,20141001,,,20100901,115526,20100907,50000.00,114.009,1.441,,,,20100901,220441,1.00 5FF86235C38C5345,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100901,115524,20100915,5000.00,102.250,5.604,,,,20100901,220441,1.00 72F91830B51E9E56,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100901,115517,20100907,25000.00,104.981,3.562,,,,20100901,220441,1.00 F39F6AFAF6B9BEBD,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100901,115312,20100907,100000.00,109.623,,P,,,20100901,220441,1.00 FE99AC7675BBE95E,P,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20100901,115300,20100907,250000.00,21.100,6.241,,,,20100901,220441,1.00 7617D46B3E952F11,D,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20100901,115300,20100907,250000.00,21.600,,,,,20100901,220441,1.00 3E754ECC4944EB3C,D,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100901,115300,20100907,10000.00,101.500,,,,,20100901,220441,1.00 968B1E56C6E98D19,D,898133WN9,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20281201,,,20100901,114946,20100907,50000.00,106.150,,,,,20100901,220441,1.00 240E94D0B8E7E1F5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,115539,20100916,20000.00,100.000,4.849,,,,20100901,220441,1.00 DECDC1A0D792F799,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100901,115516,20100907,5000.00,97.125,4.733,,,,20100901,220441,1.00 1B73DDF5EFCECE9B,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100901,115339,20100902,5000.00,99.320,4.800,,,,20100901,220441,1.00 29D1003822CD36F9,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100901,115525,20100907,10000.00,104.245,3.969,,,,20100901,220441,1.00 B2CB55B6A1DBE299,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,115526,20100929,20000.00,101.124,3.000,,,,20100901,220441,1.00 8ABCEC04607CA973,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20100901,115529,20100907,100000.00,112.629,2.342,,,,20100901,220441,1.00 BCDDBAA4FF12808F,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,115536,20100907,10000.00,101.607,4.856,,,,20100901,220441,1.00 9261E873E471B206,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100901,115540,20100907,25000.00,102.500,4.100,,,,20100901,220441,1.00 B12407DB422C7EA3,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100901,111918,20100907,150000.00,112.000,,,,,20100901,220441,1.00 6E453C892CA323F8,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100901,115300,20100907,50000.00,95.397,,,,,20100901,220441,1.00 82FE0F9FAA07E687,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,115443,20100907,40000.00,100.747,,,,,20100901,220441,1.00 E6723C8A8CC3F1E0,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,115442,20100907,40000.00,100.997,,,,,20100901,220441,1.00 11F29A91142600D2,P,231363BQ4,CURRY CNTY ORE SCH DIST NO ,20010115,4.800,20201215,,,20100901,115545,20100903,15000.00,103.290,2.183,,,,20100901,220441,1.00 247AA240C1C80B1C,S,77426PAL2,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20191001,,,20100901,115354,20100907,40000.00,101.869,3.600,,,,20100901,220441,1.00 051F3CEDFA80620A,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100901,115540,20100907,10000.00,113.300,1.524,,,,20100901,220441,1.00 6E2D6C6325C4B158,D,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100901,115114,20100907,50000.00,104.086,,,,,20100901,220441,1.00 33B464D5FAE2B6A9,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100901,115533,20100907,105000.00,103.450,3.033,,,,20100901,220441,1.00 DF531EA73745ACA1,S,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20100901,115541,20100907,10000.00,114.012,3.029,,,,20100901,220441,1.00 70653D97EB3BA235,P,289713DX4,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20240615,,,20100901,115545,20100907,25000.00,99.958,4.004,,,,20100901,220441,1.00 893C3555190B87CB,S,95648MHQ5,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,4.375,20200601,,,20100901,115548,20100908,25000.00,102.681,3.750,,,,20100901,220441,1.00 FD02DCB0C3B1F253,S,851528EG0,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20180615,,,20100901,115542,20100907,5000.00,104.692,2.244,,,,20100901,220441,1.00 C8037D7BF61CFAFC,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100901,115540,20100907,10000.00,114.157,,,,,20100901,220441,1.00 16A9C38D3713BF1B,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100901,115540,20100907,10000.00,114.157,,,,,20100901,220441,1.00 2E6BA56BB67C32A6,D,289713DX4,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20240615,,,20100901,115545,20100907,25000.00,100.968,,,,,20100901,220441,1.00 56A2148A388C5AD7,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100901,115550,20100907,10000.00,103.212,3.253,,,,20100901,220441,1.00 C86FBC4EFEF94965,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115553,20100907,5000.00,103.241,6.365,,,,20100901,220441,1.00 91E0149BC9E339B1,D,289713DX4,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20240615,,,20100901,115545,20100907,25000.00,100.968,,,,,20100901,220441,1.00 DAC94D907105C236,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100901,115549,20100907,90000.00,98.250,5.120,,,,20100901,220441,1.00 2A1E8329E7988B0C,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20100901,115548,20100907,5000.00,102.985,4.700,,,,20100901,220441,1.00 1E2FB57622DD0800,S,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20100901,115541,20100907,50000.00,103.762,3.436,,,,20100901,220441,1.00 3D2743983243F7C2,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,115242,20100910,1MM+,100.000,5.510,,,,20100901,220441,1.00 DE1F62B07A543900,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100901,115202,20100907,20000.00,97.250,5.209,,,,20100901,220441,1.00 206AE066FE0B5BA5,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,115438,20100907,30000.00,90.188,6.780,,,,20100901,220441,1.00 E8C5D64E4BD18BFA,S,45201YKW6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140801,,,20100901,115559,20100907,10000.00,103.061,2.603,,,,20100901,220441,1.00 EFC9EF5BBD5FCD66,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100901,115556,20100907,25000.00,80.622,3.000,,,,20100901,220441,1.00 80E8AF13AD2039F2,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100901,115600,20100907,30000.00,107.522,3.844,,,,20100901,220441,1.00 FB35D60E1C31BC75,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20100901,115601,20100907,5000.00,102.261,3.986,,,,20100901,220441,1.00 D4C398E6B8F3A913,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20100901,115601,20100907,5000.00,103.494,3.359,,,,20100901,220441,1.00 F5AC36AB159FA3AC,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100901,115601,20100907,5000.00,102.827,3.850,,,,20100901,220441,1.00 5E4C305A6BC5340D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115604,20100907,10000.00,103.241,6.365,,,,20100901,220441,1.00 1456E76719FF005C,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100901,115601,20100907,25000.00,84.089,5.700,,,,20100901,220441,1.00 844C5E605CD55C15,D,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100901,115420,20100907,100000.00,109.660,,,,,20100901,220441,1.00 7D5A33FC9B189F49,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,115422,20100907,30000.00,102.740,,,,,20100901,220441,1.00 AB2E5192D3C5A17A,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,115607,20100907,15000.00,103.150,4.239,,,,20100901,220441,1.00 B0978E959EE48FF4,P,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100901,115556,20100907,25000.00,91.500,6.610,,,,20100901,220441,1.00 E0B75C000D7FCAF0,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100901,115554,20100907,10000.00,88.156,3.000,,,,20100901,220441,1.00 09A13F5C6BA362FD,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,115557,20100907,40000.00,104.500,3.021,,,,20100901,220441,1.00 E777EAB33841B943,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100901,115604,20100907,50000.00,104.864,3.755,,,,20100901,220441,1.00 44322FD38439D437,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100901,115556,20100907,25000.00,92.500,,,,,20100901,220441,1.00 6F9DAEA772DE0618,S,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100901,115400,20101005,300000.00,104.173,0.550,,,,20100901,220441,1.00 921F02EB3DCA5ADD,S,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100901,115400,20101005,100000.00,104.604,0.800,,,,20100901,220441,1.00 41AE6EC71086D48A,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100901,115553,20100907,50000.00,38.718,5.272,,,,20100901,220441,1.00 9CE11BFCBB6D61AA,D,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20100901,115300,20100907,250000.00,21.890,,,,,20100901,220441,1.00 B49DD257BA173651,D,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20100901,115219,20100907,250000.00,21.890,,P,,,20100901,220441,1.00 0ECF411D4F6A8965,D,45201YKW6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140801,,,20100901,115608,20100907,10000.00,103.061,,,,,20100901,220441,1.00 F3A9208220702BA3,D,130911C24,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20120701,,,20100901,115556,20100907,300000.00,104.132,,S,,,20100901,220441,1.00 415B4349B4B905EC,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100901,115600,20100907,50000.00,107.250,3.686,,,,20100901,220441,1.00 49BAD13A44A49E12,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100901,115600,20100907,25000.00,107.250,3.686,,,,20100901,220441,1.00 07126D7B420A599B,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100901,115600,20100907,25000.00,107.250,3.686,,,,20100901,220441,1.00 8853F57B516DAF1C,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100901,115600,20100907,25000.00,107.250,3.686,,,,20100901,220441,1.00 8840FC3B370C6D34,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,115616,20100916,5000.00,100.000,4.849,,,,20100901,220441,1.00 B16312EC748B7ED0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100901,115609,20100907,35000.00,104.750,4.495,,,,20100901,220441,1.00 8EB9953D9DF075BD,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100901,115607,20100908,25000.00,102.300,5.399,,,,20100901,220441,1.00 61AF1AFF85FF8DC6,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100901,115617,20100907,130000.00,41.944,4.800,,,,20100901,220441,1.00 2D9EECA9E2213CD9,S,57582N7G4,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20190801,,,20100901,115614,20100907,25000.00,114.972,2.274,,,,20100901,220441,1.00 1DF77D8462363771,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100901,115616,20100907,15000.00,101.457,4.400,,,,20100901,220441,1.00 3D2949D4A7E7DF00,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100901,115618,20100908,25000.00,101.408,3.703,,,,20100901,220441,1.00 3F7418DA757DD15F,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100901,115603,20100907,50000.00,104.764,,,,,20100901,220441,1.00 A2AE2148F7F1DF78,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100901,115621,20100907,130000.00,41.944,4.800,,,,20100901,220441,1.00 D6901F07802E4054,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100901,115300,20100907,35000.00,72.923,,S,,,20100901,220441,1.00 13EB68BA1255D03C,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100901,115616,20100907,15000.00,99.861,,,,,20100901,220441,1.00 CA871EABCD002FD0,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100901,115626,20100907,5000.00,102.000,6.268,,,,20100901,220441,1.00 7BFA5073168D5164,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,115627,20100915,5000.00,100.000,4.249,,,,20100901,220441,1.00 80398895262B115A,P,64966HLN8,NEW YORK N Y SER K,20090604,5.000,20130801,,,20100901,115347,20100903,15000.00,110.532,1.301,,,,20100901,220441,1.00 43FFACECFA6D8FA0,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,115524,20100907,10000.00,99.250,,,,,20100901,220441,1.00 8E1DD0011F353C36,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,115525,20100907,10000.00,99.000,,,,,20100901,220441,1.00 C586912DD82DAB77,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100901,115613,20100930,10000.00,97.816,2.659,,,,20100901,220441,1.00 6D62378A8E95F8D9,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,115425,20100907,30000.00,104.950,3.689,,,,20100901,220441,1.00 88EE831190333A78,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100901,115233,20100907,5000.00,97.250,5.209,,,,20100901,220441,1.00 B1880BD96F00D01D,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100901,115600,20100907,810000.00,107.515,1.000,,,,20100901,220441,1.00 AF5CD8A7142FD81A,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100901,115616,20100907,95000.00,107.554,3.000,,,,20100901,220441,1.00 6B88B812F3ADF74A,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100901,115529,20100907,25000.00,107.245,,,,,20100901,220441,1.00 4D339F07F07BA239,P,809095RK0,SCITUATE MASS ,20050301,4.000,20170301,,,20100901,115600,20100907,30000.00,109.000,1.896,,,,20100901,220441,1.00 B15CDF9A15BAC69E,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100901,115632,20100907,25000.00,66.330,8.834,,,,20100901,220441,1.00 C67AD24858F3DED9,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100901,115623,20100907,55000.00,97.100,5.000,,,,20100901,220441,1.00 8DBA46CD879BC8CB,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100901,115629,20100907,50000.00,38.680,5.000,,,,20100901,220441,1.00 B862A7D734D96084,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100901,115634,20100907,25000.00,108.700,2.560,,,,20100901,220441,1.00 82192972DE24C24B,P,567609BM3,MARIEMONT OHIO CITY SCH DIST SCH IMPT,20000801,5.550,20191201,,,20100901,115400,20100907,25000.00,101.822,1.962,,,,20100901,220441,1.00 CD0F372BDEB03617,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115642,20100907,10000.00,103.241,6.365,,,,20100901,220441,1.00 0B037BC2EE206AF0,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100901,115629,20100907,50000.00,37.930,,,,,20100901,220441,1.00 D718C2862B18EC5C,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100901,115634,20100907,25000.00,108.339,,,,,20100901,220441,1.00 F1B768F02D11AA75,D,003267CC3,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20251115,,,20100901,112800,20100907,500000.00,101.559,,,,,20100901,220441,1.00 76F29A89647C6979,D,003267CC3,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20251115,,,20100901,113204,20100907,500000.00,101.750,,,,,20100901,220441,1.00 E82C6ABB44196909,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,115638,20100907,100000.00,102.500,4.176,,,,20100901,220441,1.00 FE0731B5102DEBFD,S,914084Z43,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.375,20211101,,,20100901,115500,20100907,15000.00,109.872,3.000,,,,20100901,220441,1.00 08BC9652947213BC,P,427654DW5,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.000,20140201,,,20100901,115628,20100907,50000.00,104.750,1.963,,,,20100901,220441,1.00 8FE4801D108EA13E,D,130911C24,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20120701,,,20100901,115556,20100907,300000.00,104.036,,P,,,20100901,220441,1.00 AAB1397B093B96EC,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,115638,20100907,100000.00,101.000,,,,,20100901,220441,1.00 CB7244CEF950C358,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,115628,20100907,250000.00,104.691,,S,,,20100901,220441,1.00 EFB8A1A417E2E99F,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,115646,20100907,15000.00,103.150,4.239,,,,20100901,220441,1.00 1A7D8B65137CFA90,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,115649,20100907,10000.00,103.241,6.365,,,,20100901,220441,1.00 653EFC29425BCA1C,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100901,115641,20100907,10000.00,97.594,2.296,,,,20100901,220441,1.00 B1BE8493C5FA392C,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100901,115619,20100907,45000.00,113.080,,,,,20100901,220441,1.00 8B2AB5AEDA8519AD,P,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100901,115619,20100907,45000.00,113.080,4.348,,,,20100901,220441,1.00 BB5E361436150EE0,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100901,115500,20100903,100000.00,100.670,0.822,,,,20100901,220441,1.00 08FC8AD8EF73959A,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100901,115645,20100909,70000.00,59.018,5.000,,,,20100901,220441,1.00 F6393261D93798F7,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,115633,20100907,10000.00,94.511,5.169,,,,20100901,220441,1.00 0966E5D85AF337A5,S,041042AM4,ARKANSAS ST REF-WTR-WASTE DISP-POLLUTN-K,20021201,4.000,20140701,,,20100901,115600,20100907,50000.00,104.922,1.250,,,,20100901,220441,1.00 0E64740207986184,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,115633,20100907,10000.00,92.261,,,,,20100901,220441,1.00 879C6AE50DF6CDDF,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100901,115555,20100907,870000.00,102.940,,,,,20100901,220441,1.00 44BA0B9BC9693D30,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,115239,20100907,25000.00,90.000,5.968,,,,20100901,220441,1.00 8B8B3A01D4A6EA80,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100901,115655,20100907,100000.00,104.442,3.830,,,,20100901,220441,1.00 294CEE9608AB36A3,P,57419JYQ0,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER C ,19980601,5.150,20201201,,,20100901,115344,20100902,5000.00,95.090,5.791,,,,20100901,220441,1.00 9489433364C1CD53,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100901,115700,20100907,5000.00,105.239,6.050,,,,20100901,220441,1.00 BB7341AB7EE2ACB5,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100901,115655,20100907,100000.00,103.942,,,,,20100901,220441,1.00 5872DAF4D5F6A7D8,S,01069SEQ3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.125,20180701,,,20100901,115649,20100907,20000.00,106.160,2.750,,,,20100901,220441,1.00 75F4067279170D93,P,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100901,115500,20100903,100000.00,100.645,0.974,,,,20100901,220441,1.00 E9BC777A9E0AFF24,P,80585UAD0,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20131201,,,20100901,115650,20100907,125000.00,104.655,1.519,,,,20100901,220441,1.00 FB7B88339FB52A67,S,088281DS6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20310615,,,20100901,115412,20100907,100000.00,112.693,3.320,,,,20100901,220441,1.00 DBE18C5E33C58B0B,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100901,115650,20100907,20000.00,95.690,5.199,,,,20100901,220441,1.00 C437648380AB48E4,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100901,115600,20101006,50000.00,98.846,2.400,,,Y,20100901,220441,1.00 AFA12D869E68E3D7,D,088281DS6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20310615,,,20100901,115400,20100907,100000.00,110.208,,,,,20100901,220441,1.00 F3137F062C39E842,D,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100901,115614,20100907,15000.00,103.000,,,,,20100901,220441,1.00 447A63E221A4325A,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100901,115653,20100907,15000.00,106.600,2.847,,,,20100901,220441,1.00 09E72EA221272D5D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,115658,20100907,10000.00,100.000,4.499,,,,20100901,220441,1.00 4664E77FE63373AF,S,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100901,115614,20100907,15000.00,103.100,3.076,,,,20100901,220441,1.00 51777F37E01E9930,S,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20100901,115702,20100907,25000.00,98.350,4.655,,,,20100901,220441,1.00 023B8773D2DB034D,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100901,115706,20100907,30000.00,116.993,1.681,,,,20100901,220441,1.00 A073AC42A275EB49,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100901,115707,20100907,5000.00,99.984,5.001,,,,20100901,220441,1.00 529FDCA7CE3B36A4,S,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100901,115500,20101005,250000.00,103.737,2.570,,,,20100901,220441,1.00 63ABB6EA89957D31,S,433146FP7,HINDS CNTY MISS SCH DIST ,20030315,4.250,20170315,,,20100901,115500,20100907,25000.00,105.254,2.100,,,,20100901,220441,1.00 96B7FACA52B2C220,P,130911C24,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20120701,,,20100901,115500,20100907,300000.00,104.036,2.949,,,,20100901,220441,1.00 3210723584BC8A81,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100901,115702,20100907,10000.00,52.518,5.710,,,,20100901,220441,1.00 C9ECD2BE7A28787C,S,413000NC0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20200815,Y,,20100901,113956,20100916,90000.00,116.195,2.175,,,,20100901,220441,1.00 BD9B079E953D62C6,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,110935,20100907,100000.00,110.323,,,,,20100901,220441,1.00 4A1B50C150211287,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100901,115702,20100907,10000.00,52.393,,,,,20100901,220441,1.00 5AF640E427582E79,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100901,115706,20100907,30000.00,116.068,,,,,20100901,220441,1.00 C3DAB5B106B3B916,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,115610,20100907,30000.00,103.550,,,,,20100901,220441,1.00 880110E01B12D1AA,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100901,104511,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 E2A6B87E63A6142C,D,352802ET5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20160901,,,20100901,114403,20100907,100000.00,108.299,,,,,20100901,220441,1.00 209A18E3760A467C,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20100901,115300,20100907,40000.00,115.238,,,,,20100901,220441,1.00 A1E47BD2809433CF,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,115600,20100907,10000.00,92.261,,,,,20100901,220441,1.00 7E445572D639F13B,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100901,115700,20100907,75000.00,116.107,1.490,,,,20100901,220441,1.00 04885C2B09B9E644,P,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100901,115720,20100907,50000.00,97.414,5.204,,,,20100901,220441,1.00 85C19883238E1F58,S,023015QE3,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20190215,,,20100901,115710,20100907,100000.00,118.846,2.236,,,,20100901,220441,1.00 372D57E7A1229308,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,115728,20100916,25000.00,100.000,4.849,,,,20100901,220441,1.00 E1DDC305A6135BE9,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100901,115723,20100907,25000.00,109.207,3.350,,,,20100901,220441,1.00 82E89C67AD7CA621,S,221843BC8,COTTONWOOD CREEK MUN UTIL DIST ,20060801,4.750,20330901,,,20100901,115622,20100907,5000.00,95.293,5.100,,,,20100901,220441,1.00 47651DB3DE304665,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100901,115700,20101006,125000.00,97.892,3.500,,,Y,20100901,220441,1.00 9521DE0A0C309392,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,115719,20100909,10000.00,101.250,4.089,,,,20100901,220441,1.00 C810AE63A879A68F,S,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100901,115725,20100907,80000.00,99.832,4.414,,,,20100901,220441,1.00 7EF5F08F68B60CFC,P,64966HLN8,NEW YORK N Y SER K,20090604,5.000,20130801,,,20100901,115452,20100903,45000.00,110.532,1.301,,,,20100901,220441,1.00 2599BE80A7B997B4,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100901,114900,20101006,125000.00,97.892,,,,Y,20100901,220441,1.00 49817E97D2312EE3,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,115719,20100909,10000.00,99.375,,,,,20100901,220441,1.00 F8CE8B67DE81C274,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100901,115720,20100907,40000.00,110.310,,,,,20100901,220441,1.00 6F9ED30339575FA4,S,706437EZ9,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.500,20121001,,,20100901,115700,20100907,10000.00,104.458,1.306,,,,20100901,220441,1.00 C9FF287F3B516683,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100901,115732,20100907,5000.00,108.300,3.752,,,,20100901,220441,1.00 20B90A8F8B613992,D,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100901,115725,20100907,80000.00,97.875,,,,,20100901,220441,1.00 30FCA12B2F7FE080,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100901,115711,20100907,25000.00,95.355,1.250,,,,20100901,220441,1.00 690A4D18B65F4A4F,P,80585UAD0,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20131201,,,20100901,115715,20100907,125000.00,104.655,1.519,,,,20100901,220441,1.00 3DBB0B31954F5BD9,S,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100901,115732,20100907,25000.00,108.914,3.827,,,,20100901,220441,1.00 0C686D22190C982F,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100901,115715,20100907,25000.00,95.355,,,,,20100901,220441,1.00 849B43136121BBBE,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100901,115731,20100907,40000.00,110.310,5.083,,,,20100901,220441,1.00 59CB5EFEFD79E447,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100901,115731,20100907,15000.00,114.069,2.700,,,,20100901,220441,1.00 AFE8C2E580E99F59,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100901,115300,20100903,15000.00,115.008,1.671,,,,20100901,220441,1.00 48218BEE47CD6DF7,D,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20100901,115702,20100907,25000.00,96.850,,,,,20100901,220441,1.00 87C86F660F134D6E,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100901,115731,20100907,15000.00,112.568,,,,,20100901,220441,1.00 9645A8F82ABA3EF8,D,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100901,115352,20101005,115000.00,103.437,,,,,20100901,220441,1.00 7932D79629E866F0,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100901,115556,20100915,1MM+,98.455,,P,,,20100901,220441,1.00 4E6518ED59FCB610,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,115738,20100907,20000.00,100.000,4.499,,,,20100901,220441,1.00 844DD4791BC43E82,S,642526HV2,NEW BRAUNFELS TEX REF,20061201,4.125,20241001,,,20100901,115730,20100907,20000.00,103.598,3.462,,,,20100901,220441,1.00 6460AB5E31FDEF9C,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100901,115739,20100907,15000.00,110.979,2.147,,,,20100901,220441,1.00 EA6E5BD3A46BA538,D,904115CW0,UMATILLA CNTY ORE SCH DIST DEFERRED INT-REF,19980521,0.000,20221215,,,20100901,115734,20100907,25000.00,61.255,,,,,20100901,220441,1.00 1AA218D40DB1B4CC,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100901,115716,20100907,110000.00,98.500,5.355,,,,20100901,220441,1.00 7145466031274AD7,P,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20100901,115500,20100903,25000.00,110.412,0.694,,,,20100901,220441,1.00 58676BDD355518E1,S,189018KG8,CLOQUET MINN IMPT-SER A,20060719,4.400,20200201,,,20100901,115650,20100907,200000.00,104.714,1.000,,,,20100901,220441,1.00 71E3ED2F6496C5C7,D,642526HV2,NEW BRAUNFELS TEX REF,20061201,4.125,20241001,,,20100901,115730,20100907,20000.00,103.497,,,,,20100901,220441,1.00 6910326A7A18BED3,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100901,115734,20100907,15000.00,110.878,,,,,20100901,220441,1.00 CC417208F600603B,S,194468Z72,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20110215,Y,,20100901,115200,20100923,155000.00,100.621,0.422,,,Y,20100901,220441,1.00 5642E2DD6157C150,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100901,115743,20100907,30000.00,117.025,3.808,,,,20100901,220441,1.00 719AE35BF024E595,D,413000NC0,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20200815,Y,,20100901,113956,20100916,90000.00,113.567,,,,,20100901,220441,1.00 93FC986835B5A6CF,D,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100901,115720,20100907,25000.00,107.039,,,,,20100901,220441,1.00 0ADB67C4ABC1C710,D,189018KG8,CLOQUET MINN IMPT-SER A,20060719,4.400,20200201,,,20100901,115650,20100907,200000.00,104.514,,,,,20100901,220441,1.00 46ECB4784DED0EC4,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100901,115733,20100907,30000.00,115.125,,,,,20100901,220441,1.00 5B4E3D19CF0BB44F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,115748,20100907,10000.00,101.350,4.329,,,,20100901,220441,1.00 4911345DE0E6F8CC,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100901,115741,20100907,10000.00,100.875,5.210,,,,20100901,220441,1.00 B9C4CD0C3FA9D655,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100901,115742,20100907,15000.00,92.640,5.189,,,,20100901,220441,1.00 FC738E58034E9FBB,P,492179CY0,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20240801,,,20100901,115744,20100907,40000.00,48.762,5.234,,,,20100901,220441,1.00 091E7AD85D91E3C6,P,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20100901,115747,20100907,50000.00,121.173,2.408,,,,20100901,220441,1.00 3E85149FBBC9E7D4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100901,115746,20100909,150000.00,105.114,4.353,,,,20100901,220441,1.00 25C7FBA5B9D051DB,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100901,115749,20100907,50000.00,47.517,5.000,,,,20100901,220441,1.00 786F785DA8B1FBB2,S,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100901,115742,20100929,90000.00,107.966,2.540,,,,20100901,220441,1.00 56FBFB124EDEFBE7,P,304243UZ9,FAIRFIELD CONN SER A,20020401,5.000,20160401,,,20100901,115600,20100903,30000.00,106.720,0.709,,,,20100901,220441,1.00 76DD7C33016B9A7C,S,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20100901,115712,20100907,50000.00,113.865,1.850,,,,20100901,220441,1.00 80F9F99AF5E1C7F5,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100901,115749,20100907,50000.00,46.767,,,,,20100901,220441,1.00 B58472D45C096717,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100901,115746,20100929,90000.00,105.565,,,,,20100901,220441,1.00 034CEE4ECB61F262,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,115757,20100915,5000.00,100.000,4.249,,,,20100901,220441,1.00 8281C83A75A58002,S,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100901,115738,20100907,10000.00,104.025,3.474,,,,20100901,220441,1.00 1D6083C06BD9A293,P,730436ZS4,POCONO MTN PA SCH DIST PREREFUNDED-SER A,20050315,5.000,20111001,,,20100901,115739,20100907,25000.00,103.772,1.423,,,,20100901,220441,1.00 B9818E8EDC048EB1,D,731197PP8,POLK CNTY IOWA TAXABLE-SER B,20021215,5.200,20170601,,,20100901,115500,20100907,10000.00,103.250,,,,,20100901,220441,1.00 529703917EC322B9,P,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100901,115750,20100907,150000.00,106.495,3.072,,,,20100901,220441,1.00 82FD0F9F5E9BA301,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,115757,20100907,250000.00,99.125,4.572,,,,20100901,220441,1.00 58BE65A3A78E779C,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100901,115800,20100907,35000.00,94.879,4.821,,,,20100901,220441,1.00 566A26679F7E0A61,S,40727E4J3,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20231201,,,20100901,115731,20100907,20000.00,103.743,3.641,,,,20100901,220441,1.00 8BD4F6A4F7E953D3,P,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20100901,115759,20100907,5000.00,103.843,3.489,,,,20100901,220441,1.00 BC78448473841B21,D,40727E4J3,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20231201,,,20100901,115731,20100907,20000.00,103.643,,,,,20100901,220441,1.00 98C4286FD23A7C50,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100901,115643,20100907,60000.00,101.603,,S,,,20100901,220441,1.00 83175780716588CC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100901,115800,20100907,905000.00,103.500,4.090,,,,20100901,220441,1.00 864598BE765F66A6,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100901,115806,20100908,25000.00,100.000,3.449,,,,20100901,220441,1.00 584ECCDC1EC7F21A,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100901,115806,20100907,10000.00,110.919,3.411,,,,20100901,220441,1.00 AB40C8E44EA4A46A,S,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100901,115805,20100907,10000.00,101.737,3.290,,,,20100901,220441,1.00 F502B122B7CF21DB,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100901,115804,20100907,10000.00,97.825,5.153,,,,20100901,220441,1.00 2685EE92BD465BBC,P,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100901,115700,20100903,75000.00,109.610,0.823,,,,20100901,220441,1.00 81DEB8FAD38594BB,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100901,115527,20100907,50000.00,38.898,,P,,,20100901,220441,1.00 6BE1787D6F09BFCA,D,765820WX9,RIDGEFIELD CONN REF-SER A,20100830,3.000,20170715,,,20100901,115431,20100907,100000.00,108.377,,,,,20100901,220441,1.00 997037D44A7AF03B,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100901,115759,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 DD4B2F01EA728CB9,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100901,115804,20100907,25000.00,98.731,4.595,,,,20100901,220441,1.00 0CE7F8DFFA38DB90,S,717893TX9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,4.500,20220101,,,20100901,115746,20100907,50000.00,106.027,3.652,,,,20100901,220441,1.00 C250E2D4094B47D8,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100901,115814,20100907,10000.00,108.473,,,,,20100901,220441,1.00 EB14C986288EC2CC,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100901,115803,20100903,30000.00,88.000,5.468,,,,20100901,220441,1.00 FB4E6A858231FE83,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100901,115810,20100907,10000.00,97.825,5.153,,,,20100901,220441,1.00 E1CE4CD74DF08068,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100901,115818,20100903,50000.00,108.000,4.881,,,,20100901,220441,1.00 1F872ACE016A1F94,D,717893TX9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,4.500,20220101,,,20100901,115700,20100907,50000.00,105.369,,,,,20100901,220441,1.00 B7E0E0A509B2360C,S,576049W97,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20360801,,,20100901,115820,20100907,30000.00,121.300,3.931,,,,20100901,220441,1.00 979C950400B15936,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100901,115820,20100907,25000.00,108.278,4.016,,,,20100901,220441,1.00 21EF2170B7A1A18E,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100901,115819,20100907,15000.00,103.026,4.657,,,,20100901,220441,1.00 6FBF7596FBA7DD62,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100901,115622,20100907,10000.00,83.550,,P,,,20100901,220441,1.00 9CD23E1300220E1C,D,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100901,115653,20100907,20000.00,97.261,,P,,,20100901,220441,1.00 392756C9D7F63731,P,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100901,115800,20100907,450000.00,101.500,4.439,,,,20100901,220441,1.00 3C867BBBFF49F15A,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100901,115828,20100907,5000.00,107.642,5.953,,,,20100901,220441,1.00 B0510D62739ED3DC,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100901,115830,20100907,5000.00,99.150,5.066,,,,20100901,220441,1.00 2F84768D0DE71ED8,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100901,115831,20100907,5000.00,106.774,4.569,,,,20100901,220441,1.00 9E1FB010C115F201,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100901,115832,20100907,5000.00,101.100,4.959,,,,20100901,220441,1.00 553F84B568A77AE6,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,115627,20100909,500000.00,102.948,5.300,,,,20100901,220441,1.00 89DEC4F2583DAD6A,D,40727E4J3,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20231201,,,20100901,115730,20100907,20000.00,103.393,,,,,20100901,220441,1.00 C4759F538D665A37,D,40727E4J3,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20231201,,,20100901,115729,20100907,20000.00,103.643,,,,,20100901,220441,1.00 A6238976553E2C8E,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100901,115735,20100907,10000.00,101.400,,,,,20100901,220441,1.00 CE1B88317DC4FC1F,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100901,115807,20100907,30000.00,101.587,,,,,20100901,220441,1.00 A9BB10C015074D86,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100901,115832,20100907,100000.00,104.600,0.890,,,,20100901,220441,1.00 E22AB920E0507F97,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,Y,,20100901,115816,20100914,25000.00,104.523,2.481,,,,20100901,220441,1.00 591BE11C41D37C8C,P,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100901,115823,20100907,150000.00,106.495,3.072,,,,20100901,220441,1.00 AC8E323A63AA38C3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,115818,20100907,10000.00,105.745,4.238,,,,20100901,220441,1.00 61D965A579A6F305,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20100901,115831,20100907,85000.00,118.768,2.800,,,,20100901,220441,1.00 13950B53EA722F7D,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100901,115700,20100907,5000.00,94.625,5.728,,,,20100901,220441,1.00 AF8BA25E59C0C9DC,S,952718ND2,WEST FARGO N D SIDEWALK WTS,20100915,2.000,20180501,Y,,20100901,115100,20100929,100000.00,100.000,2.000,,,,20100901,220441,1.00 C12F7845788AEB03,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,115818,20100907,10000.00,105.620,,,,,20100901,220441,1.00 1EF6D2526AF40B51,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20100901,115831,20100907,85000.00,117.268,,,,,20100901,220441,1.00 24EFC1B4AE897F78,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100901,115720,20100907,10000.00,101.650,,,,,20100901,220441,1.00 94DB3F7EBF27128D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,115838,20100907,5000.00,108.800,3.899,,,,20100901,220441,1.00 28C0C5F2049583C2,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100901,115839,20100907,5000.00,104.000,5.991,,,,20100901,220441,1.00 5199502A7506CD02,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100901,115836,20100907,25000.00,105.683,,,,,20100901,220441,1.00 33507F28276788C0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,115841,20100916,5000.00,100.000,4.849,,,,20100901,220441,1.00 A72F0E2854B6F5E1,S,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20100901,115827,20100907,5000.00,87.625,2.500,,,,20100901,220441,1.00 CC59851B443C998F,P,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,115621,20100922,365000.00,97.180,3.261,,,,20100901,220441,1.00 7C817548C9B25E9A,S,05914FEA4,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.000,20231101,,,20100901,115826,20100907,5000.00,107.794,3.975,,,,20100901,220441,1.00 71A507FFB8F8723E,S,258885F64,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20251215,Y,,20100901,115555,20100916,1MM+,109.282,3.020,,,Y,20100901,220441,1.00 D0BF78B36161230E,P,78916BE26,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20130801,,,20100901,111718,20100907,25000.00,104.700,1.342,,,,20100901,220441,1.00 629D124D9C4058F4,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100901,115836,20100907,25000.00,105.183,6.669,,,,20100901,220441,1.00 EDF9EA090BE6D4B1,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100901,115831,20100907,100000.00,101.743,3.778,,,,20100901,220441,1.00 BBB88490C46FD383,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100901,115800,20100903,25000.00,105.701,4.373,,,,20100901,220441,1.00 DCFF52AE5C4DE06A,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100901,115822,20100902,100000.00,99.868,,,,,20100901,220441,1.00 621F63A1C3B9B5E9,S,468268KG1,JACKSON MICH SER B,20031201,4.350,20210501,,,20100901,115846,20100907,5000.00,101.876,3.794,,,,20100901,220441,1.00 0B50DA5CB6E20609,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100901,115858,20100907,35000.00,61.534,3.703,,,,20100901,220441,1.00 841018F3BCA757CA,S,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20100901,115700,20100902,1MM+,106.240,0.900,,,,20100901,220441,1.00 DC36B20B83EF4933,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100901,115854,20100907,50000.00,105.450,4.904,,,,20100901,220441,1.00 441EB69415B05429,D,05914FEA4,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.000,20231101,,,20100901,115826,20100907,5000.00,107.594,,,,,20100901,220441,1.00 779E8ED8959029E3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,115903,20100928,15000.00,99.867,4.257,,,,20100901,220441,1.00 B2D55759186AD0FE,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100901,115801,20100907,25000.00,97.106,,,,,20100901,220441,1.00 98982F4177968753,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100901,115800,20100907,25000.00,97.356,,,,,20100901,220441,1.00 588F43F6AB403732,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100901,115900,20100907,50000.00,114.259,2.582,,,,20100901,220441,1.00 AB137F965F591C8F,S,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100901,115900,20101001,25000.00,99.750,1.073,,,,20100901,220441,1.00 682CEF3880E33E88,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100901,115852,20100907,250000.00,106.959,4.683,,,,20100901,220441,1.00 358F22B16375CF80,P,405729JE5,HALFMOON N Y PUB IMPT,20080901,4.125,20170615,,,20100901,115721,20100907,75000.00,110.000,2.510,,,,20100901,220441,1.00 C26292A71A428C1D,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100901,115700,20100907,1MM+,112.403,2.750,,,,20100901,220441,1.00 FCF0F09DF2723E55,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,115904,20100907,10000.00,104.800,4.408,,,,20100901,220441,1.00 88B3C4125301F7ED,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100901,115826,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 AB5489759812C91D,S,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100901,115912,20100907,50000.00,109.220,2.000,,,,20100901,220441,1.00 A4C0A8F366A30B96,S,235218YP3,DALLAS TEX CTFS OBLIG,20030601,3.125,20120215,,,20100901,115900,20100907,50000.00,103.392,0.750,,,,20100901,220441,1.00 34A290BC19CD2AE8,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100901,115655,20100907,25000.00,106.995,,,,,20100901,220441,1.00 80660F52C21D2E7E,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100901,115914,20100907,25000.00,108.905,3.960,,,,20100901,220441,1.00 DE03F65466336768,D,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100901,115912,20100907,50000.00,108.470,,,,,20100901,220441,1.00 69E0CA90EC6639A8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,115724,20100907,45000.00,85.988,,,,,20100901,220441,1.00 B00D93DD6FFFBCA4,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,Y,,20100901,115800,20100914,25000.00,101.898,,,,,20100901,220441,1.00 5547CF935C47BF5E,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,Y,,20100901,115813,20100914,25000.00,102.148,,,,,20100901,220441,1.00 AF272D9CC00F720A,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100901,114808,20100907,125000.00,116.100,,S,,,20100901,220441,1.00 CA3B197E72850552,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100901,114818,20100907,20000.00,96.080,,S,,,20100901,220441,1.00 12CF7A7094641301,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100901,114943,20100907,20000.00,95.080,,P,,,20100901,220441,1.00 C2B99F8C2517D712,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100901,115900,20100907,140000.00,103.249,4.115,,,,20100901,220441,1.00 C0DA246E1B55F423,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100901,115900,20100907,50000.00,111.750,4.390,,,,20100901,220441,1.00 73709DC3F01EE73A,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100901,115900,20100907,250000.00,103.750,3.784,,,,20100901,220441,1.00 6AB8219EF7C88840,D,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20100901,115922,20100907,10000.00,98.392,,,,,20100901,220441,1.00 F3125F92A8E51515,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,115919,20100921,15000.00,102.250,5.068,,,,20100901,220441,1.00 89F949B2392470AB,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100901,115920,20101005,20000.00,99.940,3.130,,,,20100901,220441,1.00 794F0E8F92E75594,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100901,115910,20100907,10000.00,96.244,4.753,,,,20100901,220441,1.00 F95B708E027C7E5B,P,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100901,115112,20100902,750000.00,101.983,0.936,,,,20100901,220441,1.00 0F458A2302BB1E3D,P,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100901,115900,20100907,200000.00,104.293,4.267,,,,20100901,220441,1.00 90E0ACDF40758138,S,745592DE2,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20240615,,,20100901,115855,20100907,50000.00,106.566,3.122,,,,20100901,220441,1.00 B435E54FDEFF7DA9,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100901,115900,20100907,200000.00,104.293,,,,,20100901,220441,1.00 3C1165CEADC19E6C,S,96647EAF3,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20211201,,,20100901,115800,20100907,500000.00,102.193,3.850,,,,20100901,220441,1.00 9A12D98D77A1BA07,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100901,115721,20100907,25000.00,109.607,,P,,,20100901,220441,1.00 F145CE983C9A6843,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100901,115931,20100908,25000.00,100.000,3.449,,,,20100901,220441,1.00 EBBB97B010F9A4DB,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100901,115100,20101006,250000.00,98.125,,,,,20100901,220441,1.00 61AEBDA0BC4631F2,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100901,115225,20101006,250000.00,98.185,,,,,20100901,220441,1.00 EDA3FB789F84EB45,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100901,115900,20100907,50000.00,103.125,,,,,20100901,220441,1.00 8DD474AA1BEE1B56,S,680796BG3,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.500,20220902,,,20100901,115933,20100907,5000.00,104.071,3.830,,,,20100901,220441,1.00 B1A7B225E2D4AD5A,P,772249LD8,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20160101,,,20100901,115922,20100907,50000.00,110.372,1.937,,,,20100901,220441,1.00 CE7B4A479D7EE886,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100901,115909,20100907,25000.00,102.750,4.388,,,,20100901,220441,1.00 1045C74F424574C7,P,888808CW0,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20150601,,,20100901,115928,20100902,1000000.00,104.630,3.920,,,,20100901,220441,1.00 E5F6AACDC66F5E59,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100901,115909,20100907,25000.00,102.650,,,,,20100901,220441,1.00 3DD9AF394397CE8F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,115938,20100908,5000.00,101.000,4.681,,,,20100901,220441,1.00 0B39973B7AC23A0B,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,115938,20100907,25000.00,107.389,4.019,,,,20100901,220441,1.00 9C9A8D065556944F,P,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100901,115907,20100907,100000.00,100.875,5.360,,,,20100901,220441,1.00 67EDA29FEF6482A1,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100901,115916,20100907,25000.00,102.650,,,,,20100901,220441,1.00 14547DB985CDFC2E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,115944,20100907,10000.00,105.108,4.363,,,,20100901,220441,1.00 124773B9CB975A86,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,115938,20100907,25000.00,105.389,,,,,20100901,220441,1.00 E0AC0694F95E9FDE,D,468268KG1,JACKSON MICH SER B,20031201,4.350,20210501,,,20100901,115843,20100907,5000.00,99.501,,,,,20100901,220441,1.00 6E47A45A9EA5A3FA,D,468268KG1,JACKSON MICH SER B,20031201,4.350,20210501,,,20100901,115842,20100907,5000.00,100.001,,,,,20100901,220441,1.00 00D57AD8AB97D056,D,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100901,115900,20100907,20000.00,102.352,,,,,20100901,220441,1.00 6E5E25212291692E,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100901,115939,20100907,1MM+,109.195,1.550,,,,20100901,220441,1.00 220F1B7026011D3F,S,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,Y,,20100901,115610,20100916,1MM+,114.455,2.400,,,Y,20100901,220441,1.00 40BB5372525A0CEC,S,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,Y,,20100901,115531,20100916,500000.00,114.455,2.400,,,Y,20100901,220441,1.00 4B6206F7357951F8,S,258885E81,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20191215,Y,,20100901,115324,20100916,1MM+,123.121,2.220,,,Y,20100901,220441,1.00 DAD22494EB5860F0,S,258885F49,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20221215,Y,,20100901,115722,20100916,1MM+,122.613,2.660,,,Y,20100901,220441,1.00 2F2840233191262A,S,258885D74,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20201215,Y,,20100901,115444,20100916,125000.00,100.901,2.400,,,Y,20100901,220441,1.00 48A82165FCE5532A,D,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20100901,115800,20100907,50000.00,102.969,,,,,20100901,220441,1.00 F257949062A84637,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,115756,20100915,325000.00,98.579,,S,,,20100901,220441,1.00 4C518F2A15FF1DF7,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100901,115556,20100915,500000.00,98.531,,S,,,20100901,220441,1.00 8B1BCB6B17C98AE4,S,971090UY9,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.200,20191201,Y,,20100901,120000,20100916,100000.00,99.998,2.200,,,Y,20100901,220441,1.00 8CE0C73D64F10765,S,971090VB8,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20221201,Y,,20100901,120000,20100916,50000.00,102.415,2.670,,,Y,20100901,220441,1.00 9920138442824DBC,S,97710BXB3,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,2.500,20120601,Y,,20100901,120000,20100916,190000.00,100.000,2.499,,,Y,20100901,220441,1.00 A8945C1A9652666A,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,115950,20101001,20000.00,100.000,3.624,,,,20100901,220441,1.00 8EFE185175C843FE,P,745592DE2,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20240615,,,20100901,115925,20100907,50000.00,104.441,3.517,,,,20100901,220441,1.00 018A5B77AA31F1C3,P,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20100901,115900,20100903,200000.00,110.213,0.493,,,,20100901,220441,1.00 93C37F2DB993DACD,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100901,115900,20100907,20000.00,102.352,1.575,,,,20100901,220441,1.00 314FA0D9DDB7B906,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100901,115955,20100907,10000.00,104.172,1.581,,,,20100901,220441,1.00 6981C38FD6AC5A16,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100901,115946,20100907,50000.00,116.886,2.280,,,,20100901,220441,1.00 5C9E75A7E048E501,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100901,115859,20101005,20000.00,98.818,,,,,20100901,220441,1.00 21436DEF81AC7212,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100901,115857,20101005,20000.00,99.068,,,,,20100901,220441,1.00 EA4B2EAD138DC230,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100901,115955,20100907,10000.00,103.141,,,,,20100901,220441,1.00 060538064764833E,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100901,114655,20100907,25000.00,101.826,,S,,,20100901,220441,1.00 4D4F69F1BC3C1CED,P,194702TS5,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.250,20221101,,,20100901,120006,20100903,5000.00,104.150,3.366,,,,20100901,220441,1.00 B72FC08DC1837286,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,120006,20100916,10000.00,100.000,4.849,,,,20100901,220441,1.00 781A5C5DB2745BA5,S,802564EW0,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER A,20071025,0.000,20140801,,,20100901,115946,20100907,40000.00,93.180,1.819,,,,20100901,220441,1.00 FA09121DC6EDE01E,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100901,115900,20100907,55000.00,98.580,,,,,20100901,220441,1.00 58218F505C48D331,S,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100901,115950,20100929,180000.00,103.405,0.556,,,,20100901,220441,1.00 7BE1C3C08C033FF2,S,068815LB3,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20150401,,,20100901,115955,20100907,35000.00,106.846,2.482,,,,20100901,220441,1.00 216F00FFBD0DFF4F,S,966243AT4,WHITEWATER WIS WTRWKS SYS REV REF,20100907,2.000,20131001,Y,,20100901,115919,20100907,40000.00,102.706,1.100,,,,20100901,220441,1.00 63D6E9A7E7CD447C,S,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100901,120004,20100909,210000.00,100.750,3.033,,,,20100901,220441,1.00 AF43B6087315B059,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100901,115949,20100907,35000.00,103.112,4.700,,,,20100901,220441,1.00 77073F4CE528DDE7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,115928,20100907,45000.00,101.712,,,,,20100901,220441,1.00 F5630F18ACB5D4D4,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100901,120004,20100909,210000.00,99.000,,,,,20100901,220441,1.00 8E62CD9EBDAD4C83,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100901,120008,20100907,10000.00,106.375,3.888,,,,20100901,220441,1.00 F1EC48C41DED195B,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100901,120008,20100907,20000.00,102.925,4.133,,,,20100901,220441,1.00 BED00C8B4E1A03EB,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,115926,20100907,45000.00,87.814,6.029,,,,20100901,220441,1.00 F0827C61DB0071AC,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100901,120006,20100907,10000.00,103.703,3.750,,,,20100901,220441,1.00 158630E68CAE89C7,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100901,115700,20100908,25000.00,95.174,5.000,,,,20100901,220441,1.00 FA891AE43BE49033,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100901,115958,20100907,10000.00,106.375,,,,,20100901,220441,1.00 98A1352C57219B10,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100901,120010,20100907,25000.00,47.041,4.700,,,,20100901,220441,1.00 7F85FD5132C76FEC,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,120010,20100914,50000.00,99.980,4.126,,,,20100901,220441,1.00 D8DBC658FD335616,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100901,115103,20100916,150000.00,101.737,2.020,,,Y,20100901,220441,1.00 9442BF35F5505F14,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100901,120013,20100907,40000.00,104.825,4.047,,,,20100901,220441,1.00 1EC0690E9D4F1B4A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100901,115910,20100907,5000.00,102.991,,,,,20100901,220441,1.00 493322C857E31DF2,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100901,115909,20100907,5000.00,103.491,,,,,20100901,220441,1.00 7FF0C46E1D629BBA,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100901,115724,20100907,50000.00,96.552,,,,,20100901,220441,1.00 00FDD5425450F7F5,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100901,120010,20100907,25000.00,46.166,,,,,20100901,220441,1.00 5BCABA9984772B69,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,120010,20100914,50000.00,98.350,,,,,20100901,220441,1.00 FA2D31A2B838CC55,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100901,120013,20100907,40000.00,103.425,,,,,20100901,220441,1.00 5E4C4C1C8B099FF1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,120000,20100907,30000.00,108.811,6.747,,,,20100901,220441,1.00 7CDFF0894827D1C9,P,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100901,120000,20100907,80000.00,117.432,2.850,,,,20100901,220441,1.00 0683A2CB6EC152F3,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100901,120000,20100907,80000.00,106.000,4.969,,,,20100901,220441,1.00 D503810EB076692C,P,46613QBC7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.500,20101001,,,20100901,120000,20100907,100000.00,100.000,3.448,,,,20100901,220441,1.00 EE03AC76C4DBFC8A,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100901,120000,20100907,20000.00,98.260,,,,,20100901,220441,1.00 DED24FEB2A7721FF,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100901,115900,20100907,55000.00,98.580,4.617,,,,20100901,220441,1.00 103FB9706221171E,P,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100901,120000,20100907,20000.00,98.260,5.150,,,,20100901,220441,1.00 6FDEE52440899918,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,120023,20100907,5000.00,103.750,5.607,,,,20100901,220441,1.00 BA81C4D3F69C9DB2,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,120023,20100908,5000.00,102.000,5.585,,,,20100901,220441,1.00 78C33C2686B43F9D,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,120024,20100908,5000.00,100.000,3.999,,,,20100901,220441,1.00 EA780E01BA89B0FB,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100901,120025,20100907,25000.00,104.690,4.249,,,,20100901,220441,1.00 5DFB7B53A6DD36F2,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100901,120028,20100903,50000.00,99.000,4.881,,,,20100901,220441,1.00 D6982F09B7E828B0,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100901,120023,20100907,25000.00,106.000,4.336,,,,20100901,220441,1.00 9D1CBA873053F741,P,432845CY9,HILTON HEAD PUB SVC DIST NO 1 REF,20040413,4.250,20120801,,,20100901,120012,20100907,100000.00,105.698,1.207,,,,20100901,220441,1.00 667B74AEE6F91283,S,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20100901,120013,20100907,10000.00,103.250,3.065,,,,20100901,220441,1.00 657DA93DADAD64CE,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,115718,20100907,10000.00,99.000,5.090,,,,20100901,220441,1.00 9EE4470A2F319A5B,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,120028,20100907,25000.00,106.942,0.851,,,,20100901,220441,1.00 D5CAA211D1FB864B,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100901,120022,20100907,25000.00,102.517,4.435,,,,20100901,220441,1.00 77785E8E0FDE3724,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,115800,20100922,50000.00,98.500,3.138,,,,20100901,220441,1.00 3C59FF3196C16923,S,481502T44,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,5.700,20250901,,,20100901,120033,20100907,30000.00,105.750,4.963,,,,20100901,220441,1.00 CEB0BB0EFFC977F0,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20100901,115600,20100907,40000.00,99.199,,,,,20100901,220441,1.00 83E4467842C5CEA6,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,120028,20100907,25000.00,106.192,,,,,20100901,220441,1.00 EBC9B9C98AAC8E31,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100901,120022,20100907,25000.00,100.517,,,,,20100901,220441,1.00 9625B73BA0F582CD,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100901,120002,20100907,100000.00,101.000,,,,,20100901,220441,1.00 0B63BFA3E7F4DAE9,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100901,120000,20100907,20000.00,45.061,5.050,,,,20100901,220441,1.00 9738E1C2FDDB37C8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,120049,20100907,25000.00,103.750,5.607,,,,20100901,220441,1.00 A994EE8B0E2FF3F3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,120049,20100914,25000.00,102.500,5.605,,,,20100901,220441,1.00 BF87217FC8C1248C,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100901,114943,20100916,425000.00,101.737,2.020,,,Y,20100901,220441,1.00 F7338A5274EB973E,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100901,120022,20100907,20000.00,94.180,5.926,,,,20100901,220441,1.00 DBB3C6A91F448329,S,258885D41,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20171215,Y,,20100901,114715,20100916,1000000.00,102.974,1.810,,,Y,20100901,220441,1.00 EDA41B2F443B0CBC,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100901,120033,20100907,50000.00,89.500,5.511,,,,20100901,220441,1.00 21123F2A7F4B69B5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100901,120043,20100907,10000.00,106.250,2.064,,,,20100901,220441,1.00 E98E74DEC35E991F,S,4671062U3,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20160401,,,20100901,120040,20100907,25000.00,107.064,1.940,,,,20100901,220441,1.00 8FA6F47B28ABA4B0,D,4671062U3,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20160401,,,20100901,120040,20100907,25000.00,106.464,,,,,20100901,220441,1.00 9CC8FAF9DCBD85DB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,120000,20100907,15000.00,99.631,5.150,,,,20100901,220441,1.00 D440D673ED140B47,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100901,120000,20100907,240000.00,100.000,4.000,,,,20100901,220441,1.00 5DF93DBE3B9C5B5C,S,130684L43,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20231101,,,20100901,120000,20100907,100000.00,111.924,2.750,,,,20100901,220441,1.00 2E3EE98CE2BEE667,S,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100901,120000,20100907,50000.00,103.972,3.350,,,,20100901,220441,1.00 7A619BCA385836F1,D,688259EB2,OSHKOSH WIS WTR REV REF-SER E,20061215,4.000,20160101,,,20100901,120046,20100907,20000.00,109.537,,,,,20100901,220441,1.00 F30A5EC95C6B0B8F,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100901,120039,20100907,20000.00,103.026,4.657,,,,20100901,220441,1.00 732C91550E293898,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100901,120040,20100907,50000.00,98.313,1.601,,,,20100901,220441,1.00 086F0536D3171EE2,P,432845CY9,HILTON HEAD PUB SVC DIST NO 1 REF,20040413,4.250,20120801,,,20100901,120039,20100907,100000.00,105.698,1.207,,,,20100901,220441,1.00 D7C12FA4D69CCC12,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100901,120049,20100907,20000.00,102.397,3.562,,,,20100901,220441,1.00 180768110320A6B2,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100901,115419,20100907,55000.00,103.314,4.530,,,,20100901,220441,1.00 B8D559817810BC01,D,4671062U3,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20160401,,,20100901,120040,20100907,25000.00,106.464,,,,,20100901,220441,1.00 CE8B818162C6981E,D,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100901,115945,20100929,180000.00,103.155,,,,,20100901,220441,1.00 7B655D1AB369A414,D,971090UV5,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20161201,Y,,20100901,115942,20100916,280000.00,102.547,,P,,Y,20100901,220441,1.00 363492E6729D3F04,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100901,120100,20100907,25000.00,103.500,3.338,,,,20100901,220441,1.00 1E15C3F16D68841D,S,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100901,120102,20100907,10000.00,104.090,3.107,,,,20100901,220441,1.00 F9B8298BBE34B983,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100901,120056,20100907,50000.00,103.430,3.844,,,,20100901,220441,1.00 0628FA45F995B738,D,971090UW3,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,4.000,20171201,Y,,20100901,120011,20100916,285000.00,114.583,,P,,Y,20100901,220441,1.00 7D1BA65D8FEF398C,S,130178WB8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20110201,Y,,20100901,120100,20100915,15000.00,100.582,0.450,,,,20100901,220441,1.00 0360189F92F9062D,S,130178WB8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20110201,Y,,20100901,120100,20100915,200000.00,100.582,0.450,,,,20100901,220441,1.00 2FB6CE6B0149EB30,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,120107,20100916,25000.00,100.000,4.849,,,,20100901,220441,1.00 0C90CD7FF6E2C30B,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100901,115800,20100907,15000.00,117.875,3.931,,,,20100901,220441,1.00 665CF2EC97E5A852,S,688259EB2,OSHKOSH WIS WTR REV REF-SER E,20061215,4.000,20160101,,,20100901,120046,20100907,20000.00,110.137,1.981,,,,20100901,220441,1.00 085F9D7381DFC9BF,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100901,120100,20100907,5000.00,114.619,1.490,,,,20100901,220441,1.00 E4E7CD653167AF41,S,792075JZ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.625,20120815,,,20100901,120100,20100907,20000.00,104.650,1.191,,,,20100901,220441,1.00 1CE861E00F7D5BDE,S,130178WC6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20120201,Y,,20100901,120100,20100915,50000.00,101.987,0.550,,,,20100901,220441,1.00 EC8BE81C8EBEAD53,S,130178WC6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20120201,Y,,20100901,120100,20100915,50000.00,101.987,0.550,,,,20100901,220441,1.00 0B5CB5A960A1CFEA,S,130178WC6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20120201,Y,,20100901,120100,20100915,25000.00,101.987,0.550,,,,20100901,220441,1.00 AD0B98EA63005235,D,688259EB2,OSHKOSH WIS WTR REV REF-SER E,20061215,4.000,20160101,,,20100901,120046,20100907,20000.00,109.537,,,,,20100901,220441,1.00 779031AE451EEB56,D,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100901,120043,20100928,245000.00,96.708,,,,,20100901,220441,1.00 90AF511F65FFE569,D,971090VB8,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20221201,Y,,20100901,120000,20100916,15000.00,102.415,,,,Y,20100901,220441,1.00 0A5247E8B120737D,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100901,120100,20100907,75000.00,100.075,4.236,,,,20100901,220441,1.00 222F0084C49481D3,S,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120100,20100915,25000.00,102.940,0.750,,,,20100901,220441,1.00 CEB4A1FD7637B997,S,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120100,20100915,25000.00,102.940,0.750,,,,20100901,220441,1.00 8CC6B7C7E56E1C48,S,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120100,20100915,35000.00,102.940,0.750,,,,20100901,220441,1.00 EB1AF75138EBC1B5,D,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20100901,115800,20100907,25000.00,91.254,,,,,20100901,220441,1.00 4DBB666F45ECFFEF,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,120101,20100907,100000.00,99.742,5.017,,,,20100901,220441,1.00 3B2ECD65D20F8C15,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20100901,120107,20100907,35000.00,105.920,3.967,,,,20100901,220441,1.00 BE66309180AD6773,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100901,120058,20100907,50000.00,103.310,3.963,,,,20100901,220441,1.00 B13369320F68D2EA,S,572835UM6,MARSHFIELD MASS ,20010615,5.000,20210615,,,20100901,120058,20100903,20000.00,103.802,1.375,,,,20100901,220441,1.00 6884BFF1C4E836B3,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100901,120103,20100907,25000.00,98.731,4.595,,,,20100901,220441,1.00 38881337C7197BE8,P,372640ER9,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,4.000,20200301,,,20100901,120108,20100907,90000.00,103.428,2.949,,,,20100901,220441,1.00 4CB5118C0F88AACF,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,120113,20100908,20000.00,101.229,6.456,,,,20100901,220441,1.00 F818BB5336D4845B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,115724,20100907,45000.00,85.738,,,,,20100901,220441,1.00 5287259B311D2AAF,S,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120100,20100915,50000.00,109.973,0.990,,,,20100901,220441,1.00 549F290F6B6A9004,S,258885C75,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20121215,Y,,20100901,112918,20100916,350000.00,103.393,0.480,,,Y,20100901,220441,1.00 EA58A88FE6775381,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100901,120051,20100907,75000.00,103.450,4.426,,,,20100901,220441,1.00 0F45A4765074FF4D,S,258885C83,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20131215,Y,,20100901,113435,20100916,125000.00,104.462,0.610,,,Y,20100901,220441,1.00 0880A410A93C534C,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,120122,20100908,25000.00,101.229,6.456,,,,20100901,220441,1.00 93C6A70B71BFC75B,S,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120100,20100915,25000.00,109.973,0.990,,,,20100901,220441,1.00 A257264C899B958A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,120127,20100916,20000.00,100.000,4.849,,,,20100901,220441,1.00 E63C78CDD635C141,S,130178WF9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20150201,Y,,20100901,120100,20100915,1MM+,110.911,1.420,,,,20100901,220441,1.00 6840693F917C0DFD,S,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100901,120100,20100907,100000.00,101.800,3.726,,,,20100901,220441,1.00 26ACC877691006C1,P,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100901,120120,20100907,250000.00,101.500,3.884,,,,20100901,220441,1.00 89925417D4F6E32D,S,130178WG7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20160201,Y,,20100901,120100,20100915,1MM+,101.276,1.750,,,,20100901,220441,1.00 EC8E29E91CA25158,S,467025AU6,JACKSON CNTY IND BLDG CORP REF-FIRST MTG,20070605,5.000,20140801,,,20100901,120033,20100907,290000.00,108.999,2.560,,,,20100901,220441,1.00 1E5FB1F87A6E82AE,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100901,115700,20100907,50000.00,97.700,5.922,,,,20100901,220441,1.00 7509004AB97BDD31,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100901,120116,20100907,10000.00,111.858,2.983,,,,20100901,220441,1.00 A2B883F3D7139E4D,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100901,115724,20100907,50000.00,96.677,,,,,20100901,220441,1.00 011799C31934FA6C,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100901,120116,20100907,10000.00,111.758,,,,,20100901,220441,1.00 81C48AB0E8BC0EC5,D,971090UX1,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,4.000,20181201,Y,,20100901,120035,20100916,295000.00,114.842,,P,,Y,20100901,220441,1.00 570D7F3E9952A79F,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,115756,20100915,525000.00,98.504,,P,,,20100901,220441,1.00 60E446F555D08C2E,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,115900,20100907,35000.00,98.110,,,,,20100901,220441,1.00 D6B4ABEB8C67BE6D,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100901,115936,20100907,25000.00,110.035,,S,,,20100901,220441,1.00 3EF589961C272D00,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120100,20100915,25000.00,111.473,2.070,,,,20100901,220441,1.00 F7FFE7D241092A3C,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120100,20100915,25000.00,111.473,2.070,,,,20100901,220441,1.00 53425239156A87A1,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100901,120047,20100907,100000.00,106.625,3.491,,,,20100901,220441,1.00 4DD102AEED3572A1,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100901,120122,20100907,20000.00,98.322,1.889,,,,20100901,220441,1.00 D23E2FB91B768A0F,S,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100901,120132,20100907,20000.00,105.199,1.135,,,,20100901,220441,1.00 C20382019DA660CF,S,091089FG2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20160101,,,20100901,120035,20100907,150000.00,110.558,0.650,,,,20100901,220441,1.00 104ED8DC1D739930,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120100,20100915,85000.00,111.473,2.070,,,,20100901,220441,1.00 1F8FBFEF96F1166B,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120100,20100915,100000.00,111.473,2.070,,,,20100901,220441,1.00 EA12ACF81302AB5D,P,577098LN4,MATTESON ILL REF,20061221,4.000,20131201,,,20100901,115841,20100907,180000.00,107.600,1.579,,,,20100901,220441,1.00 7C77CCF0EE24E001,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100901,120146,20100907,10000.00,102.604,4.699,,,,20100901,220441,1.00 05E69ABCCE33E372,P,683119BN0,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20230801,,,20100901,120132,20100907,100000.00,103.478,4.206,,,,20100901,220441,1.00 061BFFCBC6CB7EB4,S,528725HV9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,5.000,20140101,Y,,20100901,120000,20101006,535000.00,111.855,1.250,,,Y,20100901,220441,1.00 67FC6C1D8BF14836,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100901,120119,20100907,100000.00,104.500,3.806,,,,20100901,220441,1.00 D3021825FBB7A08B,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100901,115314,20100907,55000.00,116.682,2.935,,,,20100901,220441,1.00 15DEB1EF50A62F24,D,395108CP6,GREENFIELD MINN REF-SER A,20100915,2.000,20141215,Y,,20100901,115400,20100928,350000.00,103.605,,,,,20100901,220441,1.00 8A4E149C5EFC49ED,S,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120100,20100915,25000.00,111.977,2.230,,,,20100901,220441,1.00 EBDE1B49D4B0AB4E,S,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120100,20100915,200000.00,111.977,2.230,,,,20100901,220441,1.00 38DFF20D249B37FE,S,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120100,20100915,10000.00,111.977,2.230,,,,20100901,220441,1.00 4D8E3BC24C207BB3,S,528725HW7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,5.000,20150101,Y,,20100901,120000,20101006,570000.00,113.649,1.650,,,Y,20100901,220441,1.00 F21E0545EC8AA589,P,275281V26,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.900,20150201,,,20100901,120150,20100907,85000.00,110.690,2.329,,,,20100901,220441,1.00 20A701309C58DEB8,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100901,120152,20100907,25000.00,107.953,4.062,,,,20100901,220441,1.00 86C9AFE5A1EBA10E,S,57582PQN3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20230301,,,20100901,120152,20100907,35000.00,119.300,2.465,,,,20100901,220441,1.00 20A67358FE8511D9,S,258885C91,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20141215,Y,,20100901,114943,20100916,250000.00,104.786,0.850,,,Y,20100901,220441,1.00 26D68E5E6A70AB95,S,258885C91,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20141215,Y,,20100901,115338,20100916,100000.00,104.786,0.850,,,Y,20100901,220441,1.00 5F82B4168859B7D9,S,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,Y,,20100901,115001,20100916,75000.00,103.641,1.280,,,Y,20100901,220441,1.00 262A5816F97434CA,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100901,120136,20100907,10000.00,101.432,4.488,,,,20100901,220441,1.00 FE5C22BAA748D97C,P,172883BL3,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20190401,,,20100901,120137,20100907,15000.00,104.250,2.997,,,,20100901,220441,1.00 F394873EF6F607B1,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100901,120100,20100907,100000.00,103.050,5.012,,,,20100901,220441,1.00 3EC0DD574F0FEFD2,S,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,120100,20100915,50000.00,111.432,2.480,,,,20100901,220441,1.00 FEFB266251ACA9D0,P,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100901,120153,20100907,10000.00,101.330,4.235,,,,20100901,220441,1.00 E5A79A4D2EFADD46,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100901,120136,20100907,10000.00,99.431,,,,,20100901,220441,1.00 C4E989D954E55C6E,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100901,120136,20100907,10000.00,99.146,,,,,20100901,220441,1.00 70CADE8B03EE08EB,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100901,120153,20100907,5000.00,102.000,4.773,,,,20100901,220441,1.00 41DEDEDCB25E6E62,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,120155,20100907,10000.00,102.000,4.773,,,,20100901,220441,1.00 64F0F3DA041B6A26,S,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20100901,120156,20100907,5000.00,102.250,1.581,,,,20100901,220441,1.00 9720969610844C47,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100901,120050,20100902,100000.00,99.815,,,,,20100901,220441,1.00 178FE754FA67AD72,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100901,120049,20100902,100000.00,99.875,,,,,20100901,220441,1.00 83FAF4A57222C893,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,115923,20100907,200000.00,104.514,,,,,20100901,220441,1.00 AFF5727AF895917A,S,130178WM4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20210201,Y,,20100901,120100,20100915,50000.00,117.041,2.910,,,,20100901,220441,1.00 295E03D3FA41A2B7,S,130178WM4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20210201,Y,,20100901,120100,20100915,475000.00,117.041,2.910,,,,20100901,220441,1.00 F76BD63C18C93B01,P,010652BL8,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20171201,,,20100901,120136,20100902,500000.00,102.562,4.399,,,,20100901,220441,1.00 FAC2035AAF69A7E3,S,470574WU4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20170615,,,20100901,115812,20100907,215000.00,112.830,2.200,,,,20100901,220441,1.00 DDA9DD2A4968D8A3,S,130178WN2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20220201,Y,,20100901,120200,20100915,100000.00,115.531,3.080,,,,20100901,220441,1.00 C582B6AAD27F1E31,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100901,120152,20100907,50000.00,102.795,,,,,20100901,220441,1.00 6BE1BFFD9F2AE6D5,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100901,120058,20100907,25000.00,97.106,,,,,20100901,220441,1.00 23A32ED9DD95D5F8,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100901,120058,20100907,25000.00,97.356,,,,,20100901,220441,1.00 EF12FCC1711B872A,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100901,120206,20100907,10000.00,102.940,5.296,,,,20100901,220441,1.00 3B74C1FDA79BC6EA,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100901,120207,20100907,20000.00,102.000,4.192,,,,20100901,220441,1.00 4F6E619F2B0CA5E2,S,528725HX5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,5.000,20160101,Y,,20100901,120100,20101006,855000.00,114.840,2.000,,,Y,20100901,220441,1.00 D0F91343DD5E00D1,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100901,120152,20100907,500000.00,108.981,3.290,,,,20100901,220441,1.00 CD798D7F4FF2A2B3,S,261399PV5,DRACUT MASS MUN PURP LN,20070615,4.000,20120615,,,20100901,120131,20100907,25000.00,105.710,0.750,,,,20100901,220441,1.00 E8628FBB0E7D01FC,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100901,120152,20100907,50000.00,103.545,3.869,,,,20100901,220441,1.00 8ADCEDEDD4D7ABED,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100901,120158,20100923,20000.00,101.120,4.000,,,,20100901,220441,1.00 349196A06163BC6D,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100901,120152,20100907,50000.00,102.795,,,,,20100901,220441,1.00 6EF9A154F6EF052D,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100901,120211,20100902,5000.00,100.000,,,,,20100901,220441,1.00 6895D1DC6E957EED,D,45200BK98,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.250,20150515,,,20100901,115900,20100901,25000.00,98.500,,,,,20100901,220441,1.00 278B4A592528C866,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100901,120124,20100901,200000.00,100.000,0.000,,,,20100901,220441,1.00 B731F08FBD8CF727,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100901,120208,20100907,125000.00,107.407,3.081,,,,20100901,220441,1.00 336890443C33DE4E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100901,120211,20100907,15000.00,107.000,4.088,,,,20100901,220441,1.00 9887E921AB6CA530,P,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20100901,120200,20100907,75000.00,109.314,2.479,,,,20100901,220441,1.00 1EDB69FE63456B2A,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100901,120114,20100907,10000.00,111.508,,,,,20100901,220441,1.00 523223056CEBC31D,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100901,120114,20100907,10000.00,111.758,,,,,20100901,220441,1.00 98052182A95F6776,D,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20100901,120209,20100907,20000.00,104.782,,,,,20100901,220441,1.00 F27D15EA0B9B73A9,S,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,Y,,20100901,115419,20100916,100000.00,103.641,1.280,,,Y,20100901,220441,1.00 C6732D0E8F978F84,P,660325RE3,NORTH KINGSTOWN R I ,20000915,5.000,20120915,,,20100901,120149,20100902,50000.00,100.600,15.621,,,,20100901,220441,1.00 61D5A1A57BB40B6B,S,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20100901,115600,20100907,25000.00,111.309,1.850,,,,20100901,220441,1.00 1C0ABE173034FD41,S,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20100901,115600,20100907,25000.00,111.309,1.850,,,,20100901,220441,1.00 8F32407574A826E0,S,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20100901,115600,20100907,150000.00,111.309,1.850,,,,20100901,220441,1.00 93070323AD9C2807,D,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20100901,115700,20100907,200000.00,111.309,,,,,20100901,220441,1.00 D1B611DD22899559,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100901,115910,20100907,25000.00,102.339,4.583,,,,20100901,220441,1.00 CF6E1394D08CF7F3,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100901,115722,20100907,100000.00,102.400,5.072,,,,20100901,220441,1.00 7FA27784AF273E42,S,734784AS0,PORT NEW ORLEANS LA BRD COMMRS VAR-REF-SUB LIEN,20100901,,20340601,,,20100901,114255,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 7AA26A5A963566D7,P,072815FT5,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,3.000,20170301,,,20100901,120218,20100907,20000.00,104.000,2.332,,,,20100901,220441,1.00 ED2EFEB899C76DCA,P,834829AX1,SOMERSET KY WTR SYS REV SER B,19981201,4.200,20121201,,,20100901,120220,20100907,100000.00,101.051,-0.297,,,,20100901,220441,1.00 6E92DDDE37D1D6D2,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100901,115722,20100907,100000.00,101.400,,,,,20100901,220441,1.00 E58EDD4702B85D46,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100901,115659,20100907,225000.00,108.750,,,,,20100901,220441,1.00 3BA5CC252432A19D,P,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100901,120223,20100907,30000.00,100.314,4.816,,,,20100901,220441,1.00 4C87F37B7B43DCE5,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100901,120223,20100907,30000.00,100.314,,,,,20100901,220441,1.00 01F67C255C14CFA9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,120233,20100916,30000.00,100.000,4.849,,,,20100901,220441,1.00 F708C9A3D812929D,D,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,Y,,20100901,115100,20100928,405000.00,101.916,,,,,20100901,220441,1.00 2A2C393D4BA0F6B9,D,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100901,120100,20100907,20000.00,104.249,,,,,20100901,220441,1.00 5DD106C586C84D85,D,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100901,120128,20100907,20000.00,104.374,,,,,20100901,220441,1.00 86C7D76216F19BA0,D,395108CP6,GREENFIELD MINN REF-SER A,20100915,2.000,20141215,Y,,20100901,115500,20100928,350000.00,103.605,,,,,20100901,220441,1.00 303FABA975C53EB9,D,414888ES2,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20171001,Y,,20100901,115945,20100930,260000.00,102.545,,S,,,20100901,220441,1.00 D33273A5579F60E8,D,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100901,120204,20100929,180000.00,103.105,,,,,20100901,220441,1.00 8E2686E0FF97EDBA,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100901,120229,20100907,25000.00,103.750,,,,,20100901,220441,1.00 1CF237567F56E2BC,S,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20100901,115922,20100907,300000.00,110.295,0.470,,,,20100901,220441,1.00 2610B3D2A9ABA9D8,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100901,120237,20101001,10000.00,101.000,4.447,,,,20100901,220441,1.00 E59E3D765D406D04,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,120238,20100929,65000.00,99.750,3.272,,,,20100901,220441,1.00 777A2D1371B88EEB,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,120230,20100907,50000.00,103.143,0.904,,,,20100901,220441,1.00 F8E8F5D9897A539D,S,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100901,120150,20100901,1MM+,99.694,0.000,,,,20100901,220441,1.00 C1F48937453DE2D1,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100901,120235,20100923,90000.00,101.276,2.400,,,,20100901,220441,1.00 51FA736A77CCEA37,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100901,120229,20100907,25000.00,105.604,3.358,,,,20100901,220441,1.00 07205965586D81C1,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100901,120200,20100915,50000.00,105.984,4.220,,,,20100901,220441,1.00 0406578C625DA3E1,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100901,120235,20100923,90000.00,99.901,,,,,20100901,220441,1.00 9B4BF43AD2EC1A12,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,120223,20100907,50000.00,103.043,,,,,20100901,220441,1.00 404A7BF79272399B,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100901,120200,20100907,10000.00,118.300,1.256,,,,20100901,220441,1.00 71925245BD85D7B0,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100901,120200,20100907,75000.00,105.548,3.858,,,,20100901,220441,1.00 C3F4538B0215DEE9,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100901,120210,20100907,100000.00,102.750,4.285,,,,20100901,220441,1.00 C7C05B493C62C5CF,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100901,120151,20100901,1MM+,100.375,,,,,20100901,220441,1.00 3BF8DE06AB933A81,P,696572JA5,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.250,20161001,,,20100901,120251,20100907,25000.00,111.653,2.188,,,,20100901,220441,1.00 43B3A5BE9B19A0F8,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100901,120101,20100907,275000.00,90.068,,,,,20100901,220441,1.00 72E470B6285D5B1C,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100901,120228,20100928,250000.00,97.693,,,,,20100901,220441,1.00 F650E2FE28D2FCDA,D,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,Y,,20100901,115600,20100928,405000.00,101.916,,,,,20100901,220441,1.00 F77FFD37832A2152,P,91335VGY6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20140915,,,20100901,115820,20100903,125000.00,116.147,0.913,,,,20100901,220441,1.00 4D5646E1D5A7DD59,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100901,114658,20100916,100000.00,83.522,2.500,,,Y,20100901,220441,1.00 911FDAB508D80342,P,560425CW8,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.500,20110701,,,20100901,120220,20100907,20000.00,99.167,5.548,,,,20100901,220441,1.00 E50E8459DDB8FE9D,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100901,120221,20100907,10000.00,103.090,3.493,,,,20100901,220441,1.00 A83E5578AE4AE32C,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100901,120243,20100907,5000.00,98.497,,,,,20100901,220441,1.00 A288BFB441356501,S,258885D41,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20171215,Y,,20100901,115526,20100916,1000000.00,102.974,1.810,,,Y,20100901,220441,1.00 4AE90CECBC3DCB1B,P,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100901,120237,20100907,125000.00,102.398,2.569,,,,20100901,220441,1.00 A59784A55D9669B2,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100901,120243,20100907,5000.00,99.998,4.999,,,,20100901,220441,1.00 311673EA8BADE64C,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,120000,20100913,1MM+,100.000,5.250,,,Y,20100901,220441,1.00 4F43EF626FF84C6C,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100901,120253,20100907,10000.00,91.500,6.209,,,,20100901,220441,1.00 1C23255C1D3F7C41,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,120254,20100907,25000.00,106.395,3.932,,,,20100901,220441,1.00 40D8927DD989A74B,D,896560UX5,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.250,20230801,Y,,20100901,120000,20100928,290000.00,98.446,,,,,20100901,220441,1.00 7BF66094E0402AE4,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,120254,20100907,25000.00,104.520,,,,,20100901,220441,1.00 8F49B4EB133A69E8,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100901,120300,20100907,45000.00,100.075,4.236,,,,20100901,220441,1.00 991619EA75191F88,P,671785DA8,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20160601,,,20100901,120258,20100903,5000.00,103.290,2.745,,,,20100901,220441,1.00 081DD7249380170F,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,120301,20100915,15000.00,100.389,4.200,,,,20100901,220441,1.00 56F14948593F1E5D,D,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100901,115500,20100928,435000.00,102.961,,,,,20100901,220441,1.00 112E2D32E46407EB,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,115800,20100915,25000.00,111.473,2.070,,,,20100901,220441,1.00 31974DC949003BCB,S,19653PAQ7,COLORADO MTN JR COLLEGE DIST ,20040801,4.200,20190601,,,20100901,120245,20100907,10000.00,102.957,3.062,,,,20100901,220441,1.00 024389BD1234EBB7,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,120000,20100913,250000.00,100.000,,,,Y,20100901,220441,1.00 8C279B04A5963E67,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100901,120310,20100907,5000.00,110.642,5.549,,,,20100901,220441,1.00 607E0AFA020C3FA7,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,120311,20100907,10000.00,100.000,4.249,,,,20100901,220441,1.00 BBDBCC6A9CAFE52A,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100901,120314,20100903,10000.00,99.215,4.559,,,,20100901,220441,1.00 FB632CA25DAED129,P,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100901,120312,20100907,450000.00,112.830,1.456,,,,20100901,220441,1.00 FF75BDB2FEDA56D4,P,97710BQW5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,4.125,20221001,,,20100901,115759,20100907,1MM+,106.303,3.330,,,,20100901,220441,1.00 21115B7BA2110C42,S,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20100901,120303,20100907,25000.00,100.788,4.070,,,,20100901,220441,1.00 5AD331ACD24CF760,P,45200BK98,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.250,20150515,,,20100901,120311,20100901,25000.00,97.500,5.863,,,,20100901,220441,1.00 129E697D0CA86ABE,D,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20100901,115208,20100907,10000.00,100.000,,,,,20100901,220441,1.00 CF388CF105773642,S,414888ES2,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20171001,Y,,20100901,120311,20100930,130000.00,103.745,2.415,,,,20100901,220441,1.00 C8EDF3526681A997,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100901,120306,20100907,5000.00,106.331,5.300,,,,20100901,220441,1.00 98C3D90CBE46D602,P,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20100901,120314,20100907,5000.00,100.916,5.077,,,,20100901,220441,1.00 591AD09A2DBBB2A2,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100901,120202,20100928,250000.00,97.693,,,,,20100901,220441,1.00 88677DBB9768D8C4,S,730436ZS4,POCONO MTN PA SCH DIST PREREFUNDED-SER A,20050315,5.000,20111001,,,20100901,120309,20100907,25000.00,103.922,1.285,,,,20100901,220441,1.00 F94BB7BEC2A4034D,S,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20100901,120311,20100907,25000.00,105.064,3.000,,,,20100901,220441,1.00 E080C8FFAE2D5291,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,120324,20100907,10000.00,97.508,3.700,,,,20100901,220441,1.00 0CD9F9B24F88DF08,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100901,120318,20100907,20000.00,96.031,6.000,,,,20100901,220441,1.00 E776C5822F3AEEA8,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100901,120251,20100907,100000.00,100.625,4.547,,,,20100901,220441,1.00 B5FD439514C34EE4,S,258885E40,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20171215,Y,,20100901,115038,20100916,65000.00,114.809,1.810,,,Y,20100901,220441,1.00 0E22410561FA4A61,P,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20100901,120243,20100907,40000.00,98.700,5.013,,,,20100901,220441,1.00 89A0521EDA89254B,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100901,115446,20100916,100000.00,102.327,2.220,,,Y,20100901,220441,1.00 750EB6031A1C07FC,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100901,120222,20100907,30000.00,83.250,6.839,,,,20100901,220441,1.00 C1C2B3F88D424176,S,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100901,120046,20100907,275000.00,90.193,3.800,,,,20100901,220441,1.00 ADC9438F28237DE9,S,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20100901,120051,20100907,25000.00,105.291,2.000,,,,20100901,220441,1.00 760ADAA1F4F185DD,S,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,Y,,20100901,115124,20100916,50000.00,114.455,2.400,,,Y,20100901,220441,1.00 390E76FF753CB939,S,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100901,120309,20100907,100000.00,105.280,3.350,,,,20100901,220441,1.00 37784AF2900B3D18,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100901,120329,20100907,10000.00,112.500,4.177,,,,20100901,220441,1.00 F60603458CAEE421,P,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100901,120326,20100907,10000.00,115.335,4.188,,,,20100901,220441,1.00 82C8C833E63EABFF,S,443726XR0,HUDSON CNTY N J CNTY COLLEGE,20100226,3.500,20220215,,,20100901,120300,20100907,25000.00,104.716,2.924,,,,20100901,220441,1.00 AC12DE117C80072E,S,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20100901,120331,20100907,250000.00,102.698,4.000,,,,20100901,220441,1.00 6D41AF8BA45DE227,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,Y,,20100901,115858,20100914,100000.00,103.480,1.250,,,,20100901,220441,1.00 C38164AA306A1218,S,67908NJM4,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.750,20160701,,,20100901,120009,20100907,100000.00,109.440,1.700,,,,20100901,220441,1.00 F46834CCD1FBD56E,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100901,115300,20100907,100000.00,101.851,,,,,20100901,220441,1.00 7495AFCD204103BB,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100901,120119,20100907,10000.00,97.750,,,,,20100901,220441,1.00 C4389FBF1E44BA3C,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100901,120329,20100907,10000.00,113.000,,,,,20100901,220441,1.00 8D3BDE1BE666873B,D,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100901,115600,20100928,435000.00,102.961,,,,,20100901,220441,1.00 006244DC204EC84D,S,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20100901,120329,20100907,10000.00,107.693,3.000,,,,20100901,220441,1.00 3FA34C36A7E73ED3,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100901,120335,20100907,10000.00,96.050,6.049,,,,20100901,220441,1.00 EF16C51010D69C3B,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100901,120335,20100907,35000.00,105.750,4.082,,,,20100901,220441,1.00 B360C73C1486C0F0,D,511012GT7,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20110801,,,20100901,114849,20100907,100000.00,99.327,,,,,20100901,220441,1.00 5222E557E645B9B4,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100901,120155,20100909,1MM+,100.375,,,,,20100901,220441,1.00 644C57D90E8C8E6F,D,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100901,120320,20100907,125000.00,102.523,,,,,20100901,220441,1.00 3E22B78A92CD0944,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,120343,20100915,5000.00,100.389,4.200,,,,20100901,220441,1.00 5A2F187263A5646E,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,120344,20101012,10000.00,100.000,4.149,,,,20100901,220441,1.00 1AF9924B0DF9DA14,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100901,120346,20100907,5000.00,99.235,5.054,,,,20100901,220441,1.00 3CD2AF367EBD7F07,P,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20100901,120349,20100907,5000.00,100.000,4.497,,,,20100901,220441,1.00 DAED662B3F667E04,P,803548LM6,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20200615,,,20100901,120338,20100930,25000.00,104.434,0.146,,,,20100901,220441,1.00 01FAC30AFA5714C9,S,463831FM4,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20120815,,,20100901,120341,20100907,200000.00,106.933,0.406,,,,20100901,220441,1.00 3A17CC1EA5224826,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100901,120347,20100907,10000.00,105.720,3.918,,,,20100901,220441,1.00 9C2B823ED2FE787F,P,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100901,120303,20100907,80000.00,90.043,3.813,,,,20100901,220441,1.00 3E6E84FE88B1AF6D,S,837147R33,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20140101,,,20100901,115502,20100907,30000.00,111.679,1.384,,,,20100901,220441,1.00 4CE9E66F88E9D6BD,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100901,120200,20101006,250000.00,97.659,,,,Y,20100901,220441,1.00 CCA9BC87491F7A76,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100901,120126,20100907,100000.00,110.981,,P,,,20100901,220441,1.00 F71D80D94299B280,S,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20100901,115940,20100903,200000.00,110.310,0.450,,,,20100901,220441,1.00 5063C95453EF9B55,S,473131DW7,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20171201,Y,,20100901,120352,20100907,465000.00,113.329,2.010,,,,20100901,220441,1.00 16827A0CCFFA1F40,S,258885D90,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20221215,Y,,20100901,115846,20100916,1MM+,112.948,2.660,,,Y,20100901,220441,1.00 F04C305151328CAD,S,258885F56,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20241215,Y,,20100901,120038,20100916,1MM+,110.387,2.910,,,Y,20100901,220441,1.00 5A71F3CD97A753C0,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,120350,20100907,10000.00,99.500,5.033,,,,20100901,220441,1.00 4CBD493BC47625F4,S,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,120400,20100929,25000.00,100.874,4.228,,,Y,20100901,220441,1.00 0D5602E0B57D6873,S,414888ES2,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20171001,Y,,20100901,120343,20100930,130000.00,103.745,2.415,,,,20100901,220441,1.00 0718B2A394981A95,D,798189EW2,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20110901,,,20100901,114850,20100907,80000.00,99.193,,,,,20100901,220441,1.00 A9D4C3FA4B1B9C57,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,120303,20100907,10000.00,96.406,,,,,20100901,220441,1.00 9892D95C049E3C34,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,120251,20100907,10000.00,96.656,,,,,20100901,220441,1.00 10BDD02AE9CF4528,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100901,115556,20100915,640000.00,98.531,,S,,,20100901,220441,1.00 024B32A7DDBE0C8C,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100901,120402,20100907,25000.00,104.265,4.610,,,,20100901,220441,1.00 3713BEAE8E62B1F8,D,19653PAQ7,COLORADO MTN JR COLLEGE DIST ,20040801,4.200,20190601,,,20100901,120000,20100907,10000.00,102.857,,,,,20100901,220441,1.00 6C7BAAE7606DDB86,S,074561GD7,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20230901,,,20100901,120357,20100907,25000.00,109.193,3.000,,,,20100901,220441,1.00 89CBC9FD4F443C01,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100901,120159,20100907,10000.00,104.800,3.206,,,,20100901,220441,1.00 AB031412E429C026,S,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,Y,,20100901,115900,20100915,100000.00,119.122,2.680,,,,20100901,220441,1.00 06FF1060E2F50DAA,P,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20100901,120353,20100907,15000.00,89.616,2.507,,,,20100901,220441,1.00 CE3DAB13DFCDADCF,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100901,120354,20100907,50000.00,112.477,1.163,,,,20100901,220441,1.00 20AE0C9E266725D1,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100901,120159,20100907,10000.00,104.500,,,,,20100901,220441,1.00 4E11F4FF1D53464A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100901,120358,20100907,10000.00,103.026,4.008,,,,20100901,220441,1.00 1B672350281BA6CD,S,728835WL9,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.100,20160801,,,20100901,120353,20100907,10000.00,106.916,1.971,,,,20100901,220441,1.00 C94E186008FDAFD7,S,609592GC8,MONMOUTH ILL REF-SER C,20100915,4.150,20271201,Y,,20100901,120000,20100915,270000.00,101.662,3.950,,,,20100901,220441,1.00 B824B695FD78E45E,D,728835WL9,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.100,20160801,,,20100901,120346,20100907,10000.00,106.566,,,,,20100901,220441,1.00 5383ECB232DF8C68,S,114215AG1,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,2.500,20180201,Y,,20100901,120358,20100916,30000.00,101.235,2.317,,,,20100901,220441,1.00 3F3100595FB20BA0,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,120300,20100929,25000.00,98.874,,,,,20100901,220441,1.00 0186E3BFF65F2379,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100901,120357,20100907,5000.00,105.750,,,,,20100901,220441,1.00 FD775CE46FC861E8,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100901,120357,20100907,5000.00,105.750,,,,,20100901,220441,1.00 F8B500960FBC3828,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,120423,20100915,5000.00,99.304,4.170,,,,20100901,220441,1.00 370CB6CB36480A0D,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,120351,20100907,35000.00,100.819,4.149,,,,20100901,220441,1.00 135B1A59F95CABD3,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,115943,20100907,35000.00,98.360,,,,,20100901,220441,1.00 9ADE86219B6322AF,S,944097QN7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20300815,Y,,20100901,120415,20100930,100000.00,43.521,4.118,,,,20100901,220441,1.00 6B48B26760B69E3D,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,120419,20100908,10000.00,100.000,3.600,,,,20100901,220441,1.00 5C7D2EA77977A6C6,D,944097QN7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20300815,Y,,20100901,120415,20100930,100000.00,42.721,,,,,20100901,220441,1.00 66C99E679D1408B3,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100901,120340,20100909,100000.00,100.000,0.000,,,,20100901,220441,1.00 A782A1A5B80E5FB3,P,834829AX1,SOMERSET KY WTR SYS REV SER B,19981201,4.200,20121201,,,20100901,120422,20100907,100000.00,101.051,-0.297,,,,20100901,220441,1.00 B882309E8A3BA443,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100901,120423,20100907,115000.00,99.009,1.294,,,,20100901,220441,1.00 1C73C61BB630AF8B,P,952030WZ3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20101001,,,20100901,120320,20100902,10000.00,100.099,2.723,,,,20100901,220441,1.00 B218AAFE02B84D4E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,120400,20100907,65000.00,93.325,4.730,,,,20100901,220441,1.00 353BF2E44F658425,S,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100901,120421,20100907,35000.00,107.527,2.910,,,,20100901,220441,1.00 5A30C7425DF1191D,S,081077VM8,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20220215,,,20100901,120423,20100907,20000.00,109.558,2.700,,,,20100901,220441,1.00 0B91CA1676029AF2,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100901,120421,20100907,35000.00,105.777,,,,,20100901,220441,1.00 D36327E4FA7F968B,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100901,120400,20100907,5000.00,98.000,5.403,,,,20100901,220441,1.00 D640B79258BBEA3D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,120436,20100916,20000.00,100.000,4.849,,,,20100901,220441,1.00 244133635D10FEE1,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100901,120438,20100907,250000.00,27.853,5.922,,,,20100901,220441,1.00 7803786ABA12D3A8,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,120427,20100907,5000.00,93.000,5.638,,,,20100901,220441,1.00 DF5B4B40D8E92B70,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100901,120431,20100907,100000.00,116.411,2.404,,,,20100901,220441,1.00 E6EA5AE6FE534CC0,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100901,120431,20100907,10000.00,52.518,5.710,,,,20100901,220441,1.00 B21BCDBD033D5D4A,D,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20100901,115849,20100907,50000.00,103.094,,,,,20100901,220441,1.00 8B20DAF2D325645B,S,689900QP6,OUTAGAMIE CNTY WIS REF,20020401,5.200,20190401,,,20100901,120315,20100907,100000.00,106.511,1.000,,,,20100901,220441,1.00 5B5267CE5915432B,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100901,120431,20100907,10000.00,52.393,,,,,20100901,220441,1.00 13FE31EC726E19C5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,120448,20100916,30000.00,100.000,4.849,,,,20100901,220441,1.00 6AE107F25B911103,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100901,120147,20100907,50000.00,107.407,3.081,,,,20100901,220441,1.00 142E075C43011FCF,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,120437,20100907,10000.00,104.500,3.490,,,,20100901,220441,1.00 C6121375FCDACEB6,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,120441,20100907,50000.00,104.500,3.490,,,,20100901,220441,1.00 E06D3A3561634F54,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100901,120452,20100907,5000.00,100.000,4.798,,,,20100901,220441,1.00 103268A805EF10D1,P,64711MVR5,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20140401,,,20100901,120453,20100907,25000.00,110.492,1.941,,,,20100901,220441,1.00 161A0B6F6B78F2CD,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100901,120424,20100930,30000.00,100.500,5.560,,,,20100901,220441,1.00 01B0808DCF1D66BF,P,19421VBT8,COLLEGE CHARLESTON S C SER D,20070701,5.000,20250401,,,20100901,120444,20100907,50000.00,106.750,3.827,,,,20100901,220441,1.00 BAD16FF651997E1F,D,197036HN9,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20210801,Y,,20100901,110000,20100914,25000.00,62.466,,,,Y,20100901,220441,1.00 DA6D6A62BA3856C5,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,120000,20100913,250000.00,100.000,,,,Y,20100901,220441,1.00 826B186AE600580C,P,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100901,120500,20100907,210000.00,103.000,3.579,,,,20100901,220441,1.00 DF8D3507331C560E,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100901,120500,20100907,5000.00,109.000,3.467,,,,20100901,220441,1.00 93E8300A70037CA0,P,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100901,120327,20100902,100000.00,102.640,1.432,,,,20100901,220441,1.00 C1C32765C57523B8,S,437560BL8,HOMER N Y CENT SCH DIST SER A,20030215,4.400,20210215,,,20100901,120432,20100907,45000.00,104.503,1.901,,,,20100901,220441,1.00 A1472C5A2BB3BB84,S,914849DH4,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20270501,Y,,20100901,120000,20100914,1MM+,111.304,3.600,,,,20100901,220441,1.00 C92E436CA6C3EAE1,S,914849DJ0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20280501,Y,,20100901,120000,20100914,1MM+,110.362,3.710,,,,20100901,220441,1.00 A856F9E45CF551D9,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100901,120514,20100909,100000.00,53.015,4.619,,,,20100901,220441,1.00 D1BBDFF3B2B41E4C,P,793766AP1,STE GENEVIEVE MO CTFS PARTN ,20050322,4.000,20190201,,,20100901,120514,20100903,10000.00,98.500,4.213,,,,20100901,220441,1.00 AF2309D88D8E895F,S,75421KDC9,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.500,20160801,,,20100901,120500,20100907,10000.00,110.312,0.890,,,,20100901,220441,1.00 EB331912D42F4EA2,S,166675CJ5,CHESTNUTHILL TWP PA ,20101001,2.100,20170815,Y,,20100901,120508,20101001,10000.00,99.781,2.134,,,,20100901,220441,1.00 05F975F4E5821854,P,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100901,120511,20100907,10000.00,96.500,4.736,,,,20100901,220441,1.00 5C13C74C4BF44D52,D,695487BB3,PAGE CNTY IOWA CAP LN NTS,20100929,1.500,20120601,Y,,20100901,120000,20100929,100000.00,100.993,,,,,20100901,220441,1.00 35C4CE9B04950580,D,695487BC1,PAGE CNTY IOWA CAP LN NTS,20100929,1.500,20130601,Y,,20100901,120000,20100929,100000.00,101.064,,,,,20100901,220441,1.00 6CD414B3970E1852,D,695487BD9,PAGE CNTY IOWA CAP LN NTS,20100929,1.500,20140601,Y,,20100901,120000,20100929,105000.00,100.393,,,,,20100901,220441,1.00 B667408F09B96D57,D,695487BE7,PAGE CNTY IOWA CAP LN NTS,20100929,1.500,20150601,Y,,20100901,120000,20100929,105000.00,99.500,,,,,20100901,220441,1.00 0A517088A6330B6D,D,695487BF4,PAGE CNTY IOWA CAP LN NTS,20100929,1.750,20160601,Y,,20100901,120000,20100929,110000.00,99.375,,,,,20100901,220441,1.00 7C9B0E0BB24D7FC4,P,181351FC6,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20161201,,,20100901,120500,20100907,65000.00,118.204,2.117,,,,20100901,220441,1.00 210982774CE90F09,S,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100901,115800,20100907,1000000.00,117.210,2.860,,,,20100901,220441,1.00 A9E3718F531BC905,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,120335,20100909,1000000.00,98.625,4.439,,,,20100901,220441,1.00 F58CF126E44E417B,S,012440PV9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,5.500,20320501,,,20100901,120513,20100907,10000.00,110.902,3.996,,,,20100901,220441,1.00 1069546BD221194C,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100901,120357,20100907,25000.00,107.250,2.803,,,,20100901,220441,1.00 AE426D1CB6D17ED1,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,120311,20100909,1000000.00,98.752,,,,,20100901,220441,1.00 0012C7A2B20397B6,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20100901,120454,20100901,300000.00,100.000,0.000,,,,20100901,220441,1.00 58810B13380AD8F4,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100901,120517,20100907,25000.00,100.966,4.752,,,,20100901,220441,1.00 D93E24AD091B248E,D,012440PV9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,5.500,20320501,,,20100901,120513,20100907,10000.00,108.902,,,,,20100901,220441,1.00 F4705BF6FF664BAD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,120521,20100916,10000.00,100.000,4.849,,,,20100901,220441,1.00 ACFB881773B9BA2E,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,120525,20100915,20000.00,99.304,4.170,,,,20100901,220441,1.00 87E2FAE9121771DE,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20100901,120520,20101001,40000.00,101.000,2.880,,,,20100901,220441,1.00 06EA51960EEF0B74,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100901,120520,20100907,100000.00,102.422,4.598,,,,20100901,220441,1.00 1902941EB0265DE9,P,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100901,120523,20100907,25000.00,107.343,1.175,,,,20100901,220441,1.00 AD53F72CC8C48515,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100901,120502,20100907,40000.00,81.625,5.660,,,,20100901,220441,1.00 70C7EA7E498697C7,S,59333PYP7,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20141001,,,20100901,120144,20100907,355000.00,107.367,2.100,,,,20100901,220441,1.00 ADBE69485267DFEF,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100901,120510,20100907,100000.00,101.322,,,,,20100901,220441,1.00 F0D67191F2023541,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100901,120505,20100907,50000.00,95.500,5.328,,,,20100901,220441,1.00 E1A3F7C4DAB5ED38,S,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20100901,120524,20100907,5000.00,98.583,5.362,,,,20100901,220441,1.00 E1FF16E131252897,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100901,120519,20100907,10000.00,103.261,3.577,,,,20100901,220441,1.00 A8CDFAED8E2733DC,S,54930LKN4,LUCAS CNTY OHIO VAR PURP IMPT NTS-SER 1,20100915,1.125,20110915,Y,,20100901,110000,20100915,1000000.00,100.422,0.700,,,Y,20100901,220441,1.00 226810A0E66F70A3,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100901,120519,20100907,10000.00,102.238,,,,,20100901,220441,1.00 AA4D5061FBFBE70D,P,437560BL8,HOMER N Y CENT SCH DIST SER A,20030215,4.400,20210215,,,20100901,120458,20100907,45000.00,102.378,3.376,,,,20100901,220441,1.00 1122DDA0E1D5B9EB,P,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100901,120349,20100907,60000.00,105.170,4.227,,,,20100901,220441,1.00 01F2EE6388B6EE7A,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100901,120050,20101001,30000.00,99.875,5.136,,,,20100901,220441,1.00 E611F1B7A16F1677,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100901,115349,20100902,15000.00,99.040,5.064,,,,20100901,220441,1.00 531FE1580B41E4DC,S,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100901,120527,20100907,40000.00,53.860,4.600,,,,20100901,220441,1.00 8853D7E8166B86F7,D,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100901,120349,20100907,60000.00,106.170,,,,,20100901,220441,1.00 23432C92EC81631F,D,166675CJ5,CHESTNUTHILL TWP PA ,20101001,2.100,20170815,Y,,20100901,120515,20101001,10000.00,99.781,,,,,20100901,220441,1.00 FB42D8B1B922C65D,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100901,120538,20100909,115000.00,49.132,4.828,,,,20100901,220441,1.00 1513ABFE746AA4FA,P,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100901,120537,20100907,100000.00,107.311,4.110,,,,20100901,220441,1.00 E9836E06939B634E,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100901,120537,20100907,100000.00,107.436,,,,,20100901,220441,1.00 35ABBE9E7E40164D,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100901,120100,20100903,10000.00,98.080,,,,,20100901,220441,1.00 06EE6B921AAC0902,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100901,120500,20100907,5000.00,98.000,5.163,,,,20100901,220441,1.00 0F77F42354E94B31,P,546279X96,LOUISIANA LOC GOVT SHREVEPORT UTIL SYS PROJ,20071219,4.000,20101201,,,20100901,120500,20100907,125000.00,100.000,3.958,,,,20100901,220441,1.00 90DB5F9CD1ECB751,S,485428S98,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.375,20250401,,,20100901,120544,20100907,10000.00,104.500,3.305,,,,20100901,220441,1.00 A1840C46F7ED629B,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100901,120537,20100907,5000.00,109.523,1.049,,,,20100901,220441,1.00 DCAE6CA24696A133,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100901,120537,20100907,5000.00,109.523,,,,,20100901,220441,1.00 968A58DB0210C5B1,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100901,120537,20100907,5000.00,109.523,,,,,20100901,220441,1.00 CA45E6B8290779FD,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,120000,20100913,400000.00,100.000,,,,Y,20100901,220441,1.00 2B6F9F11E141254C,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100901,120500,20100907,50000.00,100.040,4.958,,,,20100901,220441,1.00 EAB1854AD7D91E15,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100901,120543,20100907,10000.00,105.088,5.448,,,,20100901,220441,1.00 7178ECADEB56E32E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,120545,20100907,20000.00,100.000,6.246,,,,20100901,220441,1.00 0A3C0BF7669F4635,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,120547,20100914,100000.00,100.675,1.895,,,,20100901,220441,1.00 EF56500815EE597B,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,120400,20100907,215000.00,92.828,,P,,,20100901,220441,1.00 C32FB762B3206AE6,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100901,120554,20100907,10000.00,95.356,4.738,,,,20100901,220441,1.00 B252BB45FDE2CD96,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100901,120554,20100907,20000.00,100.601,4.898,,,,20100901,220441,1.00 A56128B615A2BD6E,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100901,120402,20100907,100000.00,110.981,,P,,,20100901,220441,1.00 E0EEC4C8C368608D,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,120500,20100914,100000.00,99.679,,,,,20100901,220441,1.00 09D76C5065802210,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100901,115939,20100903,30000.00,115.352,,,,,20100901,220441,1.00 5EF1F337D20FD2D2,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100901,120557,20100907,10000.00,102.050,3.736,,,,20100901,220441,1.00 1616FFBCEF0102F7,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,120601,20100907,5000.00,101.500,4.971,,,,20100901,220441,1.00 B1215E9FEBF2A600,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100901,120553,20100907,25000.00,100.822,4.603,,,,20100901,220441,1.00 FD00B8A7DC8B96CB,S,575579KX4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20260701,,,20100901,120553,20100907,50000.00,127.525,3.259,,,,20100901,220441,1.00 34D02CD1D4181C7C,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,120512,20100907,30000.00,102.527,4.500,,,,20100901,220441,1.00 BA454DD24FB8E97D,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,120000,20100913,500000.00,100.000,,,,Y,20100901,220441,1.00 D85B8AAD0C7511BE,S,97710BXL1,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,6.000,20270601,Y,,20100901,120437,20100916,1000000.00,100.000,5.999,,,Y,20100901,220441,1.00 8B0307F8D64D73FA,S,97710BXM9,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,6.100,20280601,Y,,20100901,120509,20100916,800000.00,100.000,6.098,,,Y,20100901,220441,1.00 923DE120D510CF73,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100901,120600,20100907,5000.00,112.724,0.992,,,,20100901,220441,1.00 20B11F932E5D1B05,P,684515PC7,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20130101,,,20100901,120545,20100907,25000.00,104.870,1.357,,,,20100901,220441,1.00 E18211231FEEAEE3,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100901,120200,20100907,35000.00,41.201,4.900,,,,20100901,220441,1.00 98F92EA1B3AF7E40,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,120604,20100907,25000.00,106.942,0.851,,,,20100901,220441,1.00 41B377D03BC350D2,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100901,120527,20100907,25000.00,102.500,2.883,,,,20100901,220441,1.00 482A3E90893CF1EA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,120600,20100907,100000.00,102.639,3.924,,,,20100901,220441,1.00 CE0752DF7FE5B742,D,971090UV5,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20161201,Y,,20100901,120209,20100916,280000.00,102.621,,S,,,20100901,220441,1.00 B7C90A7AE4B89AED,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100901,120608,20100909,100000.00,67.216,3.679,,,,20100901,220441,1.00 2A8930E4AF728818,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100901,120605,20100907,25000.00,107.936,3.180,,,,20100901,220441,1.00 0A0B1C793FEAAFD7,D,971090UW3,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,4.000,20171201,Y,,20100901,120233,20100916,285000.00,114.658,,S,,,20100901,220441,1.00 95C6090D6A94B007,D,971090UX1,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,4.000,20181201,Y,,20100901,120300,20100916,295000.00,114.917,,S,,,20100901,220441,1.00 C3059CE098E43D6D,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100901,120244,20100907,35000.00,40.833,,,,,20100901,220441,1.00 4B611333654B1F7E,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,120604,20100907,25000.00,106.192,,,,,20100901,220441,1.00 BCBD37F4810A410D,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100901,120608,20100909,25000.00,100.979,3.867,,,,20100901,220441,1.00 C33640404310078C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100901,120100,20100903,10000.00,96.830,5.249,,,,20100901,220441,1.00 5C76D4F205CB6777,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100901,120608,20100909,25000.00,99.980,,,,,20100901,220441,1.00 AF4DC43CCA9298D0,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100901,120618,20100907,10000.00,98.000,4.904,,,,20100901,220441,1.00 535F9C9C17335B7C,S,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100901,120613,20100907,15000.00,113.800,3.250,,,,20100901,220441,1.00 FC932D968534E7E8,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,120602,20100907,250000.00,99.950,6.003,,,,20100901,220441,1.00 6862B7638C41AF58,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100901,120406,20100907,175000.00,110.674,3.431,,,,20100901,220441,1.00 AD1A7A3B7373B2FA,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20100901,120507,20100907,20000.00,112.517,,,,,20100901,220441,1.00 477FE7C1EAE856D9,P,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20100901,120600,20100907,100000.00,105.239,1.079,,,,20100901,220441,1.00 1CA05230C22B6D9C,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100901,120600,20100907,25000.00,103.500,3.338,,,,20100901,220441,1.00 A181A50579EA4F55,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,114400,20100907,310000.00,99.192,,,,,20100901,220441,1.00 03BA144A86BA442B,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,120624,20100928,25000.00,100.000,3.000,,,,20100901,220441,1.00 694C8B1B4E5CBE17,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,120616,20100908,10000.00,100.000,3.999,,,,20100901,220441,1.00 31D245E6AA94F6D6,P,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20100901,120614,20100907,60000.00,112.952,3.870,,,,20100901,220441,1.00 2812196F54058F3F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,120616,20100909,150000.00,102.791,4.273,,,,20100901,220441,1.00 14506206407CEACE,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100901,120624,20100907,5000.00,104.000,3.827,,,,20100901,220441,1.00 75BDBE92628F0C08,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100901,120556,20100907,100000.00,102.284,,S,,,20100901,220441,1.00 436997B2A42551B9,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100901,120628,20100907,10000.00,101.970,3.575,,,,20100901,220441,1.00 F688BBC342317E71,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100901,120600,20100907,5000.00,101.000,4.541,,,,20100901,220441,1.00 0CA86102DF49C7C0,S,432845CY9,HILTON HEAD PUB SVC DIST NO 1 REF,20040413,4.250,20120801,,,20100901,120624,20100907,200000.00,105.948,1.078,,,,20100901,220441,1.00 D1B418C5B3DE65A4,S,971090UN3,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,2.000,20151201,Y,,20100901,120000,20100916,50000.00,103.769,1.250,,,Y,20100901,220441,1.00 1A56B24D11F7F560,S,79772TDS2,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20240801,,,20100901,120535,20100907,5000.00,99.000,4.849,,,,20100901,220441,1.00 3841F739326E1E76,P,880541HH3,TENNESSEE ST SER A,20061101,4.125,20240801,,,20100901,120626,20100907,75000.00,104.574,3.113,,,,20100901,220441,1.00 1B6CF32ED8B0CE04,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100901,120539,20100907,25000.00,107.250,2.803,,,,20100901,220441,1.00 3ECD988FF4AAA0F5,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100901,111849,20100907,85000.00,115.250,,,,,20100901,220441,1.00 5E44215DC26BA9D0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,120635,20100916,15000.00,100.000,4.849,,,,20100901,220441,1.00 A7B818FD02EF726F,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100901,120619,20100909,25000.00,99.980,,,,,20100901,220441,1.00 F317B47318372C3A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100901,120500,20100907,55000.00,109.250,6.377,,,,20100901,220441,1.00 B003DA598EBD7347,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100901,120614,20100907,15000.00,102.250,3.725,,,,20100901,220441,1.00 61AB867971BA029F,S,801321KN9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.625,20251201,,,20100901,120644,20100907,10000.00,100.000,4.623,,,,20100901,220441,1.00 F61DC460D7592B42,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100901,120641,20100901,1MM+,99.694,0.000,,,,20100901,220441,1.00 421CAB0D327CAB77,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100901,111837,20100901,200000.00,100.000,0.000,,,,20100901,220441,1.00 DD0E1B171C9839F9,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,120643,20100907,10000.00,103.222,3.459,,,,20100901,220441,1.00 AE0FAE39963470EC,S,71883PDK0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.125,20210701,,,20100901,120649,20100907,15000.00,103.345,1.000,,,,20100901,220441,1.00 5847A9DB22AF7072,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100901,120649,20100907,110000.00,85.457,2.470,,,,20100901,220441,1.00 5C2D9568FD593D4B,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100901,120655,20100907,5000.00,98.850,4.980,,,,20100901,220441,1.00 D5B4829C17C88990,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100901,120639,20100907,40000.00,105.517,4.131,,,,20100901,220441,1.00 47DB7B341A44F1F8,D,395108CV3,GREENFIELD MINN REF-SER A,20100915,2.400,20201215,Y,,20100901,120500,20100928,225000.00,99.500,,,,,20100901,220441,1.00 569E40DC1909E33F,D,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100901,111837,20100901,200000.00,100.000,,,,,20100901,220441,1.00 71DFF41DF6CE2EAA,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,120643,20100907,10000.00,103.222,,,,,20100901,220441,1.00 361143A38403FD8E,D,240407GK6,DEKALB & LA SALLE CNTYS ILL TAXABLE-SER B,20100907,1.250,20101007,Y,,20100901,120303,20100907,1MM+,99.903,,,,,20100901,220441,1.00 5B01BB42218DCDFB,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100901,120600,20100907,35000.00,107.342,1.034,,,,20100901,220441,1.00 72D27CE62341D378,P,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100901,120653,20100907,45000.00,100.916,4.258,,,,20100901,220441,1.00 00C5D37E164C5207,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100901,120700,20100907,10000.00,103.160,4.199,,,,20100901,220441,1.00 F95A655A44945F3D,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100901,120657,20100907,20000.00,69.576,5.078,,,,20100901,220441,1.00 7DB8F4CC4B2E978F,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100901,120657,20100907,25000.00,115.553,2.801,,,,20100901,220441,1.00 B110210DB82553E2,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100901,120658,20100907,30000.00,112.037,0.556,,,,20100901,220441,1.00 B99396372B75D645,S,91412FM20,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20130515,,,20100901,120658,20100907,25000.00,112.270,0.523,,,,20100901,220441,1.00 BF1C982768B9EB8B,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,120643,20100907,10000.00,103.222,,,,,20100901,220441,1.00 C94927BE63C6CD12,S,57582PKU3,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20140801,,,20100901,120600,20100907,100000.00,107.982,0.912,,,,20100901,220441,1.00 79DDFFF10D3816AF,D,114215AG1,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,2.500,20180201,Y,,20100901,120358,20100916,30000.00,99.250,,,,,20100901,220441,1.00 D8144D164A7EC5E3,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100901,120500,20100907,50000.00,108.765,0.721,,,,20100901,220441,1.00 0F8366479B8A0538,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100901,120659,20100907,10000.00,102.515,4.201,,,,20100901,220441,1.00 38CFD0AA39D1DF83,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,120706,20100907,35000.00,104.512,4.700,,,,20100901,220441,1.00 BC329D02084E11A3,D,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20100901,120703,20100907,20000.00,101.613,,,,,20100901,220441,1.00 23FCE9D184ADFCC1,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100901,120646,20100907,20000.00,69.576,,,,,20100901,220441,1.00 8CE4CF5CF8782666,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100901,115542,20100907,870000.00,103.000,,,,,20100901,220441,1.00 F6A963ACD1623313,D,395108CV3,GREENFIELD MINN REF-SER A,20100915,2.400,20201215,Y,,20100901,120300,20100928,225000.00,99.500,,,,,20100901,220441,1.00 1C44810D6ACA2779,D,57582PKU3,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20140801,,,20100901,120600,20100907,100000.00,107.782,,,,,20100901,220441,1.00 7BDB731232FA2EBA,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100901,120659,20100907,10000.00,101.500,,,,,20100901,220441,1.00 D44A92FAA323A408,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100901,120703,20100907,10000.00,101.500,,,,,20100901,220441,1.00 86303C5D267415FA,D,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,114650,20100929,35000.00,99.996,,,,,20100901,220441,1.00 70D4688C94DA1C28,D,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100901,120312,20100907,50000.00,107.890,,,,,20100901,220441,1.00 5D9C252077791745,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20100901,120555,20100907,20000.00,112.267,,,,,20100901,220441,1.00 4751408DCCAF7403,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100901,120711,20100907,10000.00,102.090,4.660,,,,20100901,220441,1.00 4F0DD5169A371504,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20100901,120711,20100907,20000.00,105.541,3.667,,,,20100901,220441,1.00 D5DCBF13E38F6B56,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100901,120100,20100903,20000.00,107.010,,,,,20100901,220441,1.00 143A9A8C3C7ABA6F,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,120706,20100907,35000.00,102.511,,,,,20100901,220441,1.00 2EA2D784A8C14E58,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100901,120639,20100907,25000.00,107.250,2.803,,,,20100901,220441,1.00 4F3F53F2722C49A1,D,71883PDK0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.125,20210701,,,20100901,120652,20100907,15000.00,103.345,,,,,20100901,220441,1.00 04A5D6482CB0F673,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,120600,20100909,150000.00,100.356,,,,,20100901,220441,1.00 E82EEBD2261517DA,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,120612,20100909,150000.00,100.416,,,,,20100901,220441,1.00 82FD3544F1192473,D,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100901,115757,20100907,75000.00,115.979,,S,,,20100901,220441,1.00 494796557C7D0116,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100901,120717,20100907,10000.00,61.534,3.703,,,,20100901,220441,1.00 445979A2D5204331,S,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20100901,120721,20100907,5000.00,101.500,3.815,,,,20100901,220441,1.00 9C3AA04C18C731D2,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,120714,20100929,75000.00,99.750,3.272,,,,20100901,220441,1.00 A83AD858F7434859,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100901,120717,20100907,15000.00,99.793,4.518,,,,20100901,220441,1.00 3C115102108807A3,D,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20100901,120714,20100907,20000.00,103.282,,,,,20100901,220441,1.00 21163F873C103347,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100901,120717,20100907,15000.00,98.043,,,,,20100901,220441,1.00 386E7E7CD36E72DE,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100901,120700,20100907,15000.00,100.000,4.646,,,,20100901,220441,1.00 8A26E07A541DE3FB,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100901,120725,20100907,75000.00,103.059,3.756,,,,20100901,220441,1.00 D651FD91E418D1E5,S,67227RBW5,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20170101,,,20100901,120725,20100907,45000.00,110.826,2.157,,,,20100901,220441,1.00 E4793A5CEEC040EB,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100901,120528,20100907,135000.00,100.000,5.814,,,,20100901,220441,1.00 FFE74F30C945EF12,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100901,120721,20100907,30000.00,95.658,5.310,,,,20100901,220441,1.00 931FDCA0B2BCA796,S,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20100901,120723,20100907,25000.00,114.312,2.416,,,,20100901,220441,1.00 44FE393CA83CE848,S,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20100901,120728,20100907,25000.00,107.403,3.291,,,,20100901,220441,1.00 79E0708BB31E5494,P,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100901,120713,20100907,50000.00,108.005,3.170,,,,20100901,220441,1.00 32C1510186B7FD54,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100901,120732,20100907,5000.00,110.225,3.745,,,,20100901,220441,1.00 F8C8E5EC357CC9B9,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,,,20100901,120642,20100907,10000.00,108.204,3.200,,,,20100901,220441,1.00 A797641A28730848,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100901,120655,20100907,30000.00,102.870,3.912,,,,20100901,220441,1.00 2330D47B018781F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100901,120726,20100907,100000.00,108.633,6.400,,,,20100901,220441,1.00 81BE858500C2AD63,S,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20100901,120458,20100910,50000.00,109.283,4.750,,,,20100901,220441,1.00 508B7361E2E8F67B,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100901,120722,20100907,5000.00,108.250,,,,,20100901,220441,1.00 48353A1B1A01F6EE,S,444086BF8,HUDSON OAKS TEX CTFS OBLIG,20100815,4.000,20220801,Y,,20100901,120718,20100921,215000.00,109.103,2.930,,,,20100901,220441,1.00 8962146D79688076,S,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100901,120700,20100907,300000.00,113.572,2.752,,,,20100901,220441,1.00 D05FC9754C65F5DE,P,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20100901,120736,20100902,20000.00,101.613,5.488,,,,20100901,220441,1.00 070111D23987FBF6,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100901,120659,20100907,30000.00,99.991,,,,,20100901,220441,1.00 711477160E1A9DFE,D,395108CS0,GREENFIELD MINN REF-SER A,20100915,2.000,20171215,Y,,20100901,115800,20100928,230000.00,100.366,,,,,20100901,220441,1.00 46A5E514608B7640,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100901,120726,20100907,100000.00,106.633,,,,,20100901,220441,1.00 51B7457E6CCF531E,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100901,120725,20100907,30000.00,93.783,,,,,20100901,220441,1.00 A1C6FDF86AA9F432,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100901,120722,20100907,30000.00,101.100,4.585,,,,20100901,220441,1.00 2B37123648FBAD82,S,799057AL8,SAN MATEO FOSTER CITY CALIF ,20051103,4.250,20160815,,,20100901,120724,20100907,25000.00,113.447,1.849,,,,20100901,220441,1.00 EED4CE5A31D83505,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100901,120100,20100903,20000.00,106.260,1.513,,,,20100901,220441,1.00 B5B65A940C22FA03,S,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100901,120741,20100907,55000.00,98.875,4.492,,,,20100901,220441,1.00 F04C96C792EEF980,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100901,120740,20100907,40000.00,99.436,1.001,,,,20100901,220441,1.00 B74E6954C7A58E1B,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100901,120724,20100901,1000000.00,100.000,0.000,,,,20100901,220441,1.00 57554B356C48BC1F,D,799057AL8,SAN MATEO FOSTER CITY CALIF ,20051103,4.250,20160815,,,20100901,120720,20100907,25000.00,113.347,,,,,20100901,220441,1.00 4EEA4DA4F8284630,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100901,120744,20100907,105000.00,100.349,4.945,,,,20100901,220441,1.00 8B0DEA585A3BF4FB,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,120700,20100907,85000.00,98.000,4.917,,,,20100901,220441,1.00 D3E6B4C612D20FF5,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,120731,20100913,25000.00,102.000,5.073,,,,20100901,220441,1.00 95FF5BDEEA4CB90C,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100901,120737,20100907,10000.00,101.753,4.025,,,,20100901,220441,1.00 85596657E399787C,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100901,120600,20100907,10000.00,108.079,,,,,20100901,220441,1.00 03BAB8B493AF98A3,D,395108CW1,GREENFIELD MINN REF-SER A,20100915,2.600,20211215,Y,,20100901,120540,20100928,220000.00,100.000,,,,,20100901,220441,1.00 7F71936FBAA99057,D,395108CW1,GREENFIELD MINN REF-SER A,20100915,2.600,20211215,Y,,20100901,120200,20100928,220000.00,99.500,,,,,20100901,220441,1.00 9F4417F0F98BF43A,S,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20100901,120758,20100907,95000.00,101.581,0.251,,,,20100901,220441,1.00 E9AD3426D48E834B,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100901,120800,20100907,25000.00,99.896,4.760,,,,20100901,220441,1.00 2DDF640B3B555CB6,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100901,120716,20100907,100000.00,110.386,2.150,,,,20100901,220441,1.00 03019A78D8C8E311,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,,,20100901,120719,20100907,10000.00,108.204,3.200,,,,20100901,220441,1.00 3B717D13C39FBE85,S,74265LNS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20210901,,,20100901,120727,20100907,50000.00,107.835,1.000,,,,20100901,220441,1.00 56366269522A8750,S,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20100901,120745,20100907,10000.00,114.217,1.854,,,,20100901,220441,1.00 02B76CEDF940EF46,S,010652BL8,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20171201,,,20100901,120742,20100902,500000.00,102.621,4.351,,,,20100901,220441,1.00 8C1DD566CC2DD3E0,S,841246NW7,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20140401,,,20100901,120557,20100907,20000.00,103.566,0.980,,,,20100901,220441,1.00 56E0412459625DDF,P,812626DT3,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20101215,,,20100901,120751,20100907,20000.00,99.006,3.688,,,,20100901,220441,1.00 5EEB4558BCBAF025,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,120800,20100907,150000.00,101.342,4.330,,,,20100901,220441,1.00 2EEF9F0A2E9CACC9,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100901,120740,20100907,40000.00,98.811,,,,,20100901,220441,1.00 49291FF802C26627,D,395108CS0,GREENFIELD MINN REF-SER A,20100915,2.000,20171215,Y,,20100901,120000,20100928,230000.00,100.366,,,,,20100901,220441,1.00 1DC6079E55BB3F31,D,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20100901,120731,20100907,25000.00,105.140,,,,,20100901,220441,1.00 07074A9503AC895A,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100901,114828,20100907,10000.00,104.666,,P,,,20100901,220441,1.00 FF09139C0CC0100A,S,473304FR9,JEFFERSON CNTY OHIO REF,20100908,2.500,20161201,Y,,20100901,120729,20100908,600000.00,102.148,2.130,,,,20100901,220441,1.00 4639AFD7EC3DD1C1,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100901,120803,20100907,10000.00,116.555,4.062,,,,20100901,220441,1.00 5E6EA88E107DAD4D,D,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100901,120620,20100907,35000.00,105.282,,S,,,20100901,220441,1.00 7A0D627EDABC0505,D,841246NW7,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20140401,,,20100901,120500,20100907,20000.00,103.494,,,,,20100901,220441,1.00 45CEB21B0AEFEF5A,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20100901,120745,20100907,10000.00,113.478,,,,,20100901,220441,1.00 3DBDFE145153C1A9,D,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100901,114730,20100929,165000.00,99.996,,,,,20100901,220441,1.00 E5858A787233A3BA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,120815,20100914,5000.00,102.500,5.605,,,,20100901,220441,1.00 6FAD8F34E6DE3EAB,D,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100901,120614,20100907,300000.00,112.160,,,,,20100901,220441,1.00 E2D1246D57072C1F,D,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,Y,,20100901,120100,20100928,230000.00,99.500,,,,,20100901,220441,1.00 6037CD9CE070815B,D,395108CW1,GREENFIELD MINN REF-SER A,20100915,2.600,20211215,Y,,20100901,120400,20100928,220000.00,99.500,,,,,20100901,220441,1.00 3317C22B64B3733B,D,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,Y,,20100901,120100,20100928,230000.00,99.500,,,,,20100901,220441,1.00 3B78A8A60FE38826,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,120811,20100916,20000.00,101.000,2.870,,,,20100901,220441,1.00 BFA5535F2783B7DD,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,120000,20100913,500000.00,100.000,,,,Y,20100901,220441,1.00 6B639CBE44793058,P,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,120742,20100909,1000000.00,97.815,3.924,,,,20100901,220441,1.00 821A635FC2805954,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100901,111721,20100901,100000.00,100.000,0.000,,,,20100901,220441,1.00 278D7BA7B134B1A6,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,120754,20100909,1000000.00,98.000,,,,,20100901,220441,1.00 9FD6CEF4E079CFC1,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100901,111721,20100901,100000.00,100.000,,,,,20100901,220441,1.00 57FA965AB99D57AC,P,537096KF5,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20340815,,,20100901,120800,20100907,5000.00,103.500,3.370,,,,20100901,220441,1.00 236654B424B5AFE6,P,803548LK0,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.750,20180615,,,20100901,120809,20100930,25000.00,104.042,0.439,,,,20100901,220441,1.00 AB38FBC6D102BF9C,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,120717,20100907,25000.00,90.188,6.780,,,,20100901,220441,1.00 DD4439B585A20900,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100901,120818,20100903,20000.00,108.081,0.550,,,,20100901,220441,1.00 C6AA6CF8F2BD6ACC,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100901,120800,20100907,10000.00,100.749,5.274,,,,20100901,220441,1.00 9A4A152EF996EF43,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100901,120825,20100907,50000.00,112.394,3.211,,,,20100901,220441,1.00 F3D156DFCE8F1929,D,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100901,120822,20100907,25000.00,98.500,,,,,20100901,220441,1.00 77310503589FA02D,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,120800,20100907,5000.00,100.060,4.958,,,,20100901,220441,1.00 7E74A12DC71D0D24,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,120832,20100928,100000.00,100.000,4.249,,,,20100901,220441,1.00 D9EDADA84C06EE23,S,793766AP1,STE GENEVIEVE MO CTFS PARTN ,20050322,4.000,20190201,,,20100901,120833,20100907,10000.00,100.500,2.725,,,,20100901,220441,1.00 FAB12F2A2C23DBB0,S,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,,,20100901,120719,20100907,25000.00,103.273,2.880,,,,20100901,220441,1.00 5EF5410A0623441B,S,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100901,120819,20100907,25000.00,100.500,4.417,,,,20100901,220441,1.00 BE9340A34DC3F47D,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,120700,20100922,1000000.00,97.080,,,,,20100901,220441,1.00 B2D6F970930ECD28,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100901,115138,20100907,15000.00,118.440,,P,,,20100901,220441,1.00 A0289886AF07C7D9,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100901,120800,20100907,50000.00,107.823,3.903,,,,20100901,220441,1.00 99A8ECBE4F0AEBEA,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100901,120839,20100907,15000.00,110.500,4.551,,,,20100901,220441,1.00 ACB276F52DD83244,S,310894BS8,FARMERSVILLE CALIF UNI SCH CAP APPREC-SER B,20001018,0.000,20180701,,,20100901,120825,20100907,10000.00,74.859,3.739,,,,20100901,220441,1.00 E38A6C0E927056D3,D,310894BS8,FARMERSVILLE CALIF UNI SCH CAP APPREC-SER B,20001018,0.000,20180701,,,20100901,120818,20100907,10000.00,74.759,,,,,20100901,220441,1.00 2ADBBEC50762D4BB,P,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100901,120839,20100907,125000.00,108.310,2.693,,,,20100901,220441,1.00 DA6B065DF8C58036,S,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100901,120800,20100907,100000.00,111.543,2.900,,,,20100901,220441,1.00 541B3FD44CCA8888,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100901,120848,20100907,5000.00,100.000,4.798,,,,20100901,220441,1.00 BE6B6B13138BFDBF,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,120839,20100907,110000.00,95.658,4.842,,,,20100901,220441,1.00 E7E428B9229560B9,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100901,120804,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 1A19174CD7B52920,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100901,120804,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 1EA354A5602B579F,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100901,120841,20100907,90000.00,103.071,2.824,,,,20100901,220441,1.00 3D1541380A8698DE,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100901,120834,20100907,60000.00,114.914,1.757,,,,20100901,220441,1.00 5E53F653BD0F4D6A,D,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100901,110435,20100907,1MM+,106.728,,,,,20100901,220441,1.00 4661BFA7D340E6B3,D,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100901,120841,20100907,60000.00,113.216,,,,,20100901,220441,1.00 702F815D80D6E1E9,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100901,120854,20100907,25000.00,101.000,5.079,,,,20100901,220441,1.00 A1C160DEEDA76653,P,60374YB48,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.000,20240301,,,20100901,120849,20100907,100000.00,97.881,3.195,,,,20100901,220441,1.00 8325574AD925A36D,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100901,120842,20100907,10000.00,99.280,5.068,,,,20100901,220441,1.00 5BE0EBDF3B0A2E9B,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100901,120853,20100907,30000.00,105.800,3.779,,,,20100901,220441,1.00 5E7C74CA553FF5B7,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100901,120852,20100907,10000.00,110.216,3.200,,,,20100901,220441,1.00 F0FE915E8EDD8C62,D,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,Y,,20100901,120000,20100928,245000.00,99.625,,,,,20100901,220441,1.00 45A800F66C0619EF,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100901,120852,20100907,10000.00,108.341,,,,,20100901,220441,1.00 C4A96A14E00367B8,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,120858,20100929,25000.00,101.000,3.772,,,,20100901,220441,1.00 C9D49419F864DC3A,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100901,120901,20100907,15000.00,102.050,3.736,,,,20100901,220441,1.00 FF61C4D7940F979D,P,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20100901,120855,20100907,25000.00,103.585,1.427,,,,20100901,220441,1.00 87381F295B094AAF,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,120857,20100907,25000.00,105.273,4.000,,,,20100901,220441,1.00 C252DBC06A9C1BB3,P,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20100901,120849,20100907,50000.00,113.261,2.341,,,,20100901,220441,1.00 0110AB0F817ADFBA,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100901,120857,20100907,10000.00,100.000,4.249,,,,20100901,220441,1.00 0A73BD15A55A89B4,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100901,120701,20100903,125000.00,106.444,,S,,,20100901,220441,1.00 C17CF7F2E7413963,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100901,120824,20100907,15000.00,111.077,3.150,,,,20100901,220441,1.00 AB30A6E8A53FEB16,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100901,120827,20100907,25000.00,106.236,2.500,,,,20100901,220441,1.00 C1E16C799BCEFC12,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,120901,20100907,25000.00,105.273,4.000,,,,20100901,220441,1.00 B1C89666532974D8,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20100901,120849,20100907,50000.00,114.011,,,,,20100901,220441,1.00 91DF2058AB66B300,S,738629U69,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.000,20241215,,,20100901,120857,20100907,30000.00,107.943,3.011,,,,20100901,220441,1.00 32A29FCC97C2182F,P,842471AK0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20171101,,,20100901,120225,20100902,525000.00,107.734,3.758,,,,20100901,220441,1.00 47D0E018448468A3,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,120905,20100907,25000.00,105.273,4.000,,,,20100901,220441,1.00 D17D894AF70233B8,S,88269PAN5,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.500,20210215,,,20100901,120700,20100907,100000.00,108.571,2.450,,,,20100901,220441,1.00 F539C2A367E4E2BE,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100901,120903,20100907,30000.00,95.089,2.075,,,,20100901,220441,1.00 F83F95FB88AD7F3C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100901,115100,20100907,35000.00,72.586,,P,,,20100901,220441,1.00 20EDFF3A8CFA81F7,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,115756,20100915,200000.00,98.579,,S,,,20100901,220441,1.00 93920F87603C43A1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,120913,20100916,10000.00,100.000,4.849,,,,20100901,220441,1.00 42D87816BB916DE4,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100901,120914,20100907,100000.00,44.880,5.449,,,,20100901,220441,1.00 5568875A27B9DA9A,S,842471AK0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20171101,,,20100901,120233,20100902,525000.00,107.784,3.750,,,,20100901,220441,1.00 1DDC47ACFAA2039C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,120900,20100907,395000.00,103.862,4.134,,,,20100901,220441,1.00 EE0282A489659B33,P,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100901,120909,20100907,10000.00,102.500,5.664,,,,20100901,220441,1.00 C621C5E4D69A5502,S,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20100901,120915,20100907,25000.00,108.619,1.850,,,,20100901,220441,1.00 19A61D1CC8657FE6,D,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,Y,,20100901,120843,20100928,245000.00,99.625,,,,,20100901,220441,1.00 E74ACF6804C33267,D,953082AJ3,WEST HARRIS CNTY TEX MUN UTIL ,20070501,4.375,20170901,,,20100901,115838,20100907,25000.00,101.350,,S,,,20100901,220441,1.00 1F7850DCD74FC603,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100901,115902,20100907,75000.00,107.750,,S,,,20100901,220441,1.00 7F0ACA30FE18AAA8,D,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20100901,120915,20100907,25000.00,108.369,,,,,20100901,220441,1.00 CDE7045893D7817C,S,455054AG1,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-3,20090108,,20391201,,,20100901,120837,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 2348C4B1B723D4D7,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,120854,20100907,85000.00,96.375,5.057,,,,20100901,220441,1.00 73B954DE1B745F29,P,060095K62,BANGOR ME ,20040601,4.000,20111101,,,20100901,120832,20100907,100000.00,103.908,0.585,,,,20100901,220441,1.00 BC2B91A1F8E4C511,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20100901,120800,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 01A3ABF7A03C8542,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20100901,120800,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 C95716A29613A580,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100901,120922,20100907,100000.00,23.493,6.450,,,,20100901,220441,1.00 827B866C4ACB389D,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100901,120927,20100907,5000.00,110.890,3.562,,,,20100901,220441,1.00 13D6D9F92E8C8E18,P,651469NV6,NEWINGTON CONN REF,20100408,1.500,20130401,,,20100901,120535,20100907,25000.00,101.271,,,,,20100901,220441,1.00 5F6EA4D6CA0F5EDB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100901,120916,20100907,75000.00,105.000,3.924,,,,20100901,220441,1.00 3524474E3E559A7E,P,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20100901,120925,20100907,10000.00,93.781,6.654,,,,20100901,220441,1.00 F8D5CDF315196C5B,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100901,120922,20100907,100000.00,23.118,,,,,20100901,220441,1.00 545E4ADA934E0B71,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,120906,20100907,5000.00,102.000,6.038,,,,20100901,220441,1.00 6D6D9B8CFF871CE4,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,120913,20100907,5000.00,102.000,,,,,20100901,220441,1.00 CF21580F840CE810,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100901,120900,20100907,20000.00,105.550,4.255,,,,20100901,220441,1.00 437807B95283A4B5,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100901,120933,20100907,105000.00,20.814,6.152,,,,20100901,220441,1.00 0B72B40BB6C0C8C9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,120934,20100916,15000.00,100.000,4.849,,,,20100901,220441,1.00 28FAF4634F75E109,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100901,120623,20100907,10000.00,108.629,3.049,,,,20100901,220441,1.00 CC5A255F7F857EFB,S,79772TDS2,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20240801,,,20100901,120858,20100907,20000.00,99.000,4.849,,,,20100901,220441,1.00 880CE9C14CC78274,S,395108CS0,GREENFIELD MINN REF-SER A,20100915,2.000,20171215,Y,,20100901,113000,20100928,25000.00,100.741,1.850,,,Y,20100901,220441,1.00 60B48971AF8E49E6,P,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20100901,120931,20100907,25000.00,111.841,3.286,,,,20100901,220441,1.00 BEF626B574441AB6,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100901,120623,20100907,10000.00,108.329,,,,,20100901,220441,1.00 BF95B9EDAEC0FC46,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100901,120935,20100907,100000.00,112.380,4.262,,,,20100901,220441,1.00 62B5FF16F04080B0,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100901,120804,20100901,600000.00,100.000,0.000,,,,20100901,220441,1.00 0BBD6ACA2E444D76,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100901,120824,20100901,210000.00,100.000,0.000,,,,20100901,220441,1.00 D3E113A994EE5090,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100901,120138,20100907,65000.00,105.587,2.100,,,,20100901,220441,1.00 4D4F29255346EDE7,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,,,20100901,120935,20100907,15000.00,99.743,3.723,,,,20100901,220441,1.00 866CB07C7E20B2A1,P,67908NKV2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20110701,,,20100901,120900,20100907,100000.00,101.923,1.618,,,,20100901,220441,1.00 5501F33EF3D73996,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100901,120921,20100907,10000.00,104.007,4.738,,,,20100901,220441,1.00 B6E4F92D4335111B,D,60374YB48,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.000,20240301,,,20100901,120836,20100907,100000.00,99.191,,,,,20100901,220441,1.00 79349FFF2341B1EF,D,60374YB48,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.000,20240301,,,20100901,120848,20100907,100000.00,99.131,,,,,20100901,220441,1.00 D8FB7B399BA030A3,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100901,120900,20100907,10000.00,103.907,,,,,20100901,220441,1.00 D9CA7AC053995448,P,199491PM7,COLUMBUS OHIO SER 2002-1,20021115,5.000,20171115,,,20100901,120928,20100907,20000.00,107.835,1.354,,,,20100901,220441,1.00 3F54FB9A6861EB42,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100901,120931,20100907,500000.00,104.392,4.140,,,,20100901,220441,1.00 B07DA6DC9A83A3FD,P,899645KF1,TULSA OKLA ,20020301,4.375,20120301,,,20100901,120938,20100907,20000.00,101.385,1.488,,,,20100901,220441,1.00 DF4767ED18173943,P,59656NNG3,MIDDLESEX CNTY N J SER A,20090130,4.000,20230115,,,20100901,120945,20100907,50000.00,105.572,3.233,,,,20100901,220441,1.00 C7AE4959EDD217A3,S,241721YY9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20120815,,,20100901,120937,20100907,15000.00,98.651,0.702,,,,20100901,220441,1.00 AB5F53FD1AB15388,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100901,120946,20100907,10000.00,102.000,4.322,,,,20100901,220441,1.00 A61427BEB7F273E9,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,120948,20100907,100000.00,32.962,5.550,,,,20100901,220441,1.00 A9A82672EC3960F9,D,395108CR2,GREENFIELD MINN REF-SER A,20100915,2.000,20161215,Y,,20100901,115700,20100928,265000.00,101.365,,,,,20100901,220441,1.00 DEC32FFFF7082EAC,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100901,120937,20100907,60000.00,94.420,5.457,,,,20100901,220441,1.00 27465AA9BDB4D8A8,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100901,120940,20100907,10000.00,101.348,3.009,,,,20100901,220441,1.00 4BCA99ED39792A85,D,241721YY9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20120815,,,20100901,120939,20100907,15000.00,98.356,,,,,20100901,220441,1.00 F170CF93CA3EAE22,D,395108CR2,GREENFIELD MINN REF-SER A,20100915,2.000,20161215,Y,,20100901,120000,20100928,265000.00,101.365,,,,,20100901,220441,1.00 EFB693B356EA4DBC,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100901,120954,20100907,5000.00,100.650,2.901,,,,20100901,220441,1.00 B9CCA6191AA719B4,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,120522,20100907,215000.00,92.953,,S,,,20100901,220441,1.00 9A0822B46EA5999E,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100901,120951,20100907,10000.00,100.822,4.603,,,,20100901,220441,1.00 1E7B00C86A2EE7DC,S,01639PAJ0,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.600,20310301,,,20100901,120955,20100907,25000.00,101.315,4.190,,,,20100901,220441,1.00 2BE4B3ADBB31FDAB,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100901,120939,20100907,10000.00,112.411,3.054,,,,20100901,220441,1.00 662F8331259622C6,S,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100901,120940,20100907,40000.00,104.700,3.157,,,,20100901,220441,1.00 C70E36B01A391BA8,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,120958,20100907,25000.00,106.942,0.851,,,,20100901,220441,1.00 F0D8F3984526C140,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,120958,20100907,25000.00,106.192,,,,,20100901,220441,1.00 EDB6A15E9F136F0C,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,120656,20100915,430000.00,97.253,,S,,,20100901,220441,1.00 CF0F527589A8FAAF,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100901,121000,20100907,20000.00,117.604,1.798,,,,20100901,220441,1.00 BA3F1067D5FC1AF5,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100901,121000,20100907,35000.00,121.744,1.955,,,,20100901,220441,1.00 F68F7B24D07BF8F5,P,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100901,120946,20100907,35000.00,104.640,3.979,,,,20100901,220441,1.00 12AD3205119B1F12,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100901,120934,20100907,25000.00,95.685,4.291,,,,20100901,220441,1.00 0E786FE07CCCC2CA,P,879808AN3,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.650,20180901,,,20100901,120926,20100907,75000.00,97.500,5.034,,,,20100901,220441,1.00 CB014AC14AC0EEE5,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20100901,120929,20100907,20000.00,111.852,2.380,,,,20100901,220441,1.00 4AFF799B3D70331E,P,34073JAR0,FLORIDA HSG FIN CORP MTG-SER-VALENCIA TRACE APT-F 2,20020719,7.000,20220601,,,20100901,120946,20100907,20000.00,92.500,7.995,,,,20100901,220441,1.00 7ADC917D123BF0D5,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100901,120934,20100907,25000.00,93.560,,,,,20100901,220441,1.00 045B3AC6DB98D606,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100901,120937,20100907,25000.00,93.500,,,,,20100901,220441,1.00 0A383BE6A917AD0C,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100901,121000,20100907,10000.00,103.800,4.409,,,,20100901,220441,1.00 192FC37CA67017C6,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100901,121009,20100907,45000.00,111.050,3.765,,,,20100901,220441,1.00 B2954424902F87E1,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,121003,20100907,15000.00,43.752,5.250,,,,20100901,220441,1.00 89494489D5131FDE,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,121003,20100907,15000.00,43.002,,,,,20100901,220441,1.00 E9FDFAB87BB57FC9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,121018,20100914,20000.00,102.500,5.605,,,,20100901,220441,1.00 AA0D58C2B9B657A2,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100901,121008,20100907,5000.00,110.609,2.354,,,,20100901,220441,1.00 20488F03763BACD2,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100901,121014,20100928,15000.00,98.503,3.619,,,,20100901,220441,1.00 5C1AB39C91559BA7,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100901,120900,20100901,1000000.00,100.000,0.000,,,,20100901,220441,1.00 74D20D13BBD9FCE6,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100901,121023,20100907,30000.00,102.230,5.977,,,,20100901,220441,1.00 45634063FB9D2178,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100901,121012,20100907,110000.00,108.694,2.950,,,,20100901,220441,1.00 1A0071BB0CEF56F2,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100901,120955,20100907,100000.00,100.016,4.596,,,,20100901,220441,1.00 98001C5A11F4EBE1,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100901,121017,20100907,25000.00,114.911,2.250,,,,20100901,220441,1.00 E1AAE32406246EF9,P,592090CC6,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20220701,,,20100901,121021,20100907,130000.00,108.310,2.693,,,,20100901,220441,1.00 3D5E2272A088EC3F,S,651469NV6,NEWINGTON CONN REF,20100408,1.500,20130401,,,20100901,120641,20100907,25000.00,101.646,0.850,,,,20100901,220441,1.00 5068CDCB4FCEF51F,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100901,121017,20100907,25000.00,114.661,,,,,20100901,220441,1.00 4DD6B1566699B650,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,121031,20100907,5000.00,102.750,5.387,,,,20100901,220441,1.00 76949D4C4A0D8344,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,121035,20100915,10000.00,99.000,4.190,,,,20100901,220441,1.00 4EA69E6CF1EF7AF9,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100901,121009,20100907,70000.00,113.310,2.740,,,,20100901,220441,1.00 8255A60E3820D37F,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100901,121009,20100907,30000.00,113.310,2.740,,,,20100901,220441,1.00 1102C71BE5012660,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,120937,20100907,30000.00,90.188,6.780,,,,20100901,220441,1.00 273C1140CBFC0E0B,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100901,121000,20100907,35000.00,89.500,,,,,20100901,220441,1.00 A597DB95980C446F,D,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100901,120254,20100907,60000.00,106.295,,,,,20100901,220441,1.00 6D9114CCED5ECFFA,S,836785A88,SOUTH BRUNSWICK TWP N J REF,20041201,4.250,20221015,,,20100901,121000,20100907,10000.00,108.113,2.173,,,,20100901,220441,1.00 AE50CB8A425939A3,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,120253,20100929,250000.00,99.000,,S,,,20100901,220441,1.00 CA95CFA8DCEC8073,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100901,115810,20100907,50000.00,91.033,,,,,20100901,220441,1.00 C47984621CADE22B,S,976108AN0,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.125,20230901,,,20100901,121036,20100907,10000.00,93.715,4.780,,,,20100901,220441,1.00 FEF72134C4D266F4,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,121035,20100928,15000.00,100.000,3.000,,,,20100901,220441,1.00 EEF2992B8CC80B71,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100901,121029,20100907,65000.00,118.750,3.544,,,,20100901,220441,1.00 190FAD917E546882,P,238253UH9,DAUPHIN CNTY PA ,20060701,3.850,20131115,,,20100901,121043,20100907,100000.00,108.100,1.251,,,,20100901,220441,1.00 B9835541B37B908F,S,896560UZ0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20270801,Y,,20100901,120927,20100928,225000.00,100.806,3.900,,,,20100901,220441,1.00 84FB0F4DBE7988A0,P,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20100901,121000,20100907,50000.00,109.000,2.620,,,,20100901,220441,1.00 6D9EC0F33667226B,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,121048,20100908,10000.00,100.000,3.999,,,,20100901,220441,1.00 A66AFA72C3EB2B62,S,899645KF1,TULSA OKLA ,20020301,4.375,20120301,,,20100901,121041,20100907,20000.00,101.685,0.873,,,,20100901,220441,1.00 935B2C336356DE29,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100901,111727,20100901,100000.00,100.000,0.000,,,,20100901,220441,1.00 0EB86BCEBCC01885,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100901,111727,20100901,100000.00,100.000,,,,,20100901,220441,1.00 3560D8DB83DD45E4,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100901,121054,20100907,10000.00,97.320,4.800,,,,20100901,220441,1.00 EDE9A44948560688,S,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,Y,,20100901,113000,20100928,100000.00,102.216,0.800,,,Y,20100901,220441,1.00 40C0358AFDA2F3E7,S,395108CP6,GREENFIELD MINN REF-SER A,20100915,2.000,20141215,Y,,20100901,113000,20100928,100000.00,103.905,1.050,,,Y,20100901,220441,1.00 800EE817E5695818,P,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,115100,20100922,225000.00,97.180,3.261,,,,20100901,220441,1.00 C43F4769566CF221,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,121102,20100915,10000.00,99.000,4.190,,,,20100901,220441,1.00 88754C784BD1ABE3,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100901,121053,20100913,25000.00,101.500,4.837,,,,20100901,220441,1.00 77E34D6EB9B6C04B,D,952718LZ5,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20150501,Y,,20100901,115036,20100915,20000.00,103.133,,,,,20100901,220441,1.00 7F9B5072C769933D,D,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100901,120753,20100907,10000.00,100.503,,,,,20100901,220441,1.00 FBC7C4BFB160AC04,P,349425VT2,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,5.000,20200301,,,20100901,121100,20100907,40000.00,107.646,1.836,,,,20100901,220441,1.00 E63757902AA940DD,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100901,121112,20100908,5000.00,101.700,4.849,,,,20100901,220441,1.00 F81B9C37D20FE95A,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100901,121019,20100907,10000.00,104.811,1.993,,,,20100901,220441,1.00 3782A37C8C0ED1DD,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100901,120932,20100907,50000.00,95.000,5.008,,,,20100901,220441,1.00 E371D5A81E262EE0,S,819156E89,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.375,20250201,,,20100901,121102,20100907,40000.00,105.845,2.948,,,,20100901,220441,1.00 12FB92EC3D4C2592,P,819156E89,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.375,20250201,,,20100901,121104,20100907,40000.00,104.345,3.305,,,,20100901,220441,1.00 9DE581F0889F97C4,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100901,121105,20100907,45000.00,110.341,0.914,,,,20100901,220441,1.00 67135CBA96F52199,D,074561GD7,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20230901,,,20100901,120455,20100907,25000.00,109.193,,,,,20100901,220441,1.00 D270688968DAFA24,P,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100901,121052,20100907,30000.00,100.358,4.684,,,,20100901,220441,1.00 83BFC40DBF84641D,S,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100901,121108,20101001,10000.00,99.800,2.033,,,,20100901,220441,1.00 CC9D96AD6A6691FD,S,485428S98,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.375,20250401,,,20100901,121108,20100907,10000.00,104.500,3.305,,,,20100901,220441,1.00 8E5FBA97D5EAD8B6,D,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100901,120928,20100907,35000.00,104.782,,P,,,20100901,220441,1.00 FF686C3040EC527D,D,819156E89,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.375,20250201,,,20100901,121102,20100907,40000.00,104.845,,,,,20100901,220441,1.00 C8903C7AE7212086,D,819156E89,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.375,20250201,,,20100901,121104,20100907,40000.00,104.845,,,,,20100901,220441,1.00 13A6347B6ED0DE3E,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100901,121105,20100907,45000.00,109.841,,,,,20100901,220441,1.00 A121391C3A0931FF,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100901,121000,20100907,110000.00,106.911,,,,,20100901,220441,1.00 789687A87A8FC333,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100901,121008,20100907,110000.00,106.972,,,,,20100901,220441,1.00 9CFFD9FADBBCA0FF,D,76886PCD3,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.000,20200801,,,20100901,121013,20100907,150000.00,116.254,,,,,20100901,220441,1.00 C8DFCCEFC156A92D,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100901,121059,20100907,35000.00,106.687,3.551,,,,20100901,220441,1.00 346105783FD0D1F4,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100901,121113,20100907,10000.00,100.980,4.468,,,,20100901,220441,1.00 60809E3CBDAE9850,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,120918,20100907,1000000.00,104.454,,,,,20100901,220441,1.00 CE564C9E72AA3DE1,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100901,121052,20100907,30000.00,101.372,,,,,20100901,220441,1.00 EA2333ADD34498EC,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100901,121052,20100907,30000.00,101.372,,,,,20100901,220441,1.00 E3D0B24879979CF2,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100901,120800,20100907,30000.00,101.000,,,,,20100901,220441,1.00 E9A4786CE1EE84B3,D,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100901,120016,20100907,75000.00,115.729,,P,,,20100901,220441,1.00 38D3FC778D6A206D,D,953082AJ3,WEST HARRIS CNTY TEX MUN UTIL ,20070501,4.375,20170901,,,20100901,120026,20100907,25000.00,100.850,,P,,,20100901,220441,1.00 FF4AD94505EE6D6A,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100901,120118,20100907,25000.00,107.250,,P,,,20100901,220441,1.00 A89BC4F3000B3E6C,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100901,121121,20100907,30000.00,99.875,4.509,,,,20100901,220441,1.00 9BC5D5ECA93DAEBD,S,130175TX0,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20131001,,,20100901,121120,20100907,15000.00,106.270,0.948,,,,20100901,220441,1.00 FFAF6471F42A63DB,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100901,121110,20100907,30000.00,98.375,,,,,20100901,220441,1.00 4C00D805889D03E3,D,130175TX0,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20131001,,,20100901,121120,20100907,15000.00,106.270,,,,,20100901,220441,1.00 8D79A7119773DBEB,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,121130,20100915,5000.00,99.304,4.170,,,,20100901,220441,1.00 EB481868A841FF95,S,072768FB5,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.000,20131201,,,20100901,121045,20100907,25000.00,106.676,0.900,,,,20100901,220441,1.00 7A1BECC98FA8B94B,S,76886PCD3,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.000,20200801,,,20100901,121000,20100907,150000.00,116.304,0.750,,,,20100901,220441,1.00 451E620060D25751,P,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100901,121043,20100907,100000.00,98.641,4.697,,,,20100901,220441,1.00 FC511DE6620D9708,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,121113,20100907,80000.00,107.500,3.075,,,,20100901,220441,1.00 52C3114B5EF78CA1,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100901,121050,20100907,125000.00,104.617,0.490,,,,20100901,220441,1.00 A9DF7A07ABDA8CB8,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100901,120148,20100907,750000.00,113.234,,,,,20100901,220441,1.00 A2E3266AEC005795,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100901,121023,20100907,65000.00,83.000,6.863,,,,20100901,220441,1.00 5241559C7CF488C2,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100901,121119,20100907,100000.00,100.171,2.979,,,,20100901,220441,1.00 02F32DFBC37EF427,P,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100901,121134,20100907,35000.00,111.481,3.363,,,,20100901,220441,1.00 0266044F8107E0E9,D,976108AN0,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.125,20230901,,,20100901,121039,20100907,10000.00,91.715,,,,,20100901,220441,1.00 3FEC37955947AFC7,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,121130,20100916,5000.00,99.994,4.375,,,,20100901,220441,1.00 7297A55AA3865F6A,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100901,121002,20100907,180000.00,98.851,,P,,,20100901,220441,1.00 603109CC851E24FA,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100901,121119,20100902,100000.00,99.975,,,,,20100901,220441,1.00 8DA74FE147B19C8B,D,040688HU0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20261001,,,20100901,121134,20100907,35000.00,111.981,,,,,20100901,220441,1.00 0BB8F4DFC2901B22,D,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100901,121115,20101001,10000.00,99.800,,,,,20100901,220441,1.00 D82C82769C0BB30A,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100901,121119,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 8C6D21AE532F3D0F,D,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100901,120700,20100907,750000.00,113.159,,,,,20100901,220441,1.00 135A92E54C9DC995,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100901,121142,20100907,75000.00,107.873,4.021,,,,20100901,220441,1.00 CD5FA8B1FA1EF93D,S,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100901,121139,20100907,15000.00,102.911,1.200,,,Y,20100901,220441,1.00 589C4C6397BDA012,D,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,120230,20100929,250000.00,98.420,,S,,,20100901,220441,1.00 ECA7C71FA55E8FDA,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,121100,20100907,1000000.00,100.745,4.720,,,,20100901,220441,1.00 2468ACDE4C1FB27F,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100901,121100,20100907,25000.00,108.293,3.159,,,,20100901,220441,1.00 1F664926822BDCB5,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100901,121100,20100907,15000.00,105.425,3.468,,,,20100901,220441,1.00 F9FE6F503D93AB1F,S,798135TH2,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20170901,,,20100901,121052,20100907,715000.00,104.499,0.410,,,,20100901,220441,1.00 C386527EC7C81DB6,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100901,121148,20100913,15000.00,102.889,3.650,,,,20100901,220441,1.00 F3D3E0AF2B48A1B8,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100901,121104,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 9A9BDF18A1890473,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100901,121124,20100901,300000.00,100.000,0.000,,,,20100901,220441,1.00 4FC65391D94F6FF2,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100901,121148,20100913,15000.00,100.889,,,,,20100901,220441,1.00 1D0978A4FCD1A4E6,S,695487BB3,PAGE CNTY IOWA CAP LN NTS,20100929,1.500,20120601,Y,,20100901,121151,20100929,100000.00,101.243,0.750,,,,20100901,220441,1.00 19440C106C084F40,S,299616EA6,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20170715,,,20100901,121039,20100907,100000.00,112.741,2.450,,,,20100901,220441,1.00 B12A4084827270C2,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100901,121100,20100907,5000.00,97.720,5.174,,,,20100901,220441,1.00 63EEB05652661B21,P,869557AQ1,SUWANEE GA ,20020301,5.000,20170101,,,20100901,121100,20100907,25000.00,104.800,1.309,,,,20100901,220441,1.00 DF0A382393EFE9B4,S,404792HA4,HADDONFIELD N J BRD ED REF,20050801,4.250,20140801,,,20100901,121140,20100907,75000.00,113.592,0.710,,,,20100901,220441,1.00 DD1DCD662625AECC,S,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100901,121144,20100907,100000.00,108.942,2.430,,,,20100901,220441,1.00 34B7454C6BFEF1C1,P,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100901,121155,20100907,40000.00,110.120,3.682,,,,20100901,220441,1.00 8836C28FEC4409F8,D,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100901,121155,20100907,40000.00,110.620,,,,,20100901,220441,1.00 4A477C4146BB2B4D,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100901,121134,20100907,250000.00,119.126,,S,,,20100901,220441,1.00 981C0B8BF1E956A2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100901,121200,20100907,80000.00,108.414,4.500,,,,20100901,220441,1.00 901659B4900AF257,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100901,121052,20100907,100000.00,102.744,4.000,,,,20100901,220441,1.00 80651BE616ABE568,P,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100901,121201,20100907,45000.00,105.548,4.049,,,,20100901,220441,1.00 C39814243FAD3E4D,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100901,120712,20100907,50000.00,104.742,4.482,,,,20100901,220441,1.00 CA220DDF7A2579C3,S,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20100901,121146,20100907,20000.00,107.511,3.011,,,,20100901,220441,1.00 13F4B53E5D4B0E5C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100901,121158,20100907,10000.00,102.411,3.951,,,,20100901,220441,1.00 91ADA08806001E2E,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,121158,20100930,150000.00,100.125,3.273,,,,20100901,220441,1.00 3E741BDE14991FF8,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100901,121201,20100907,45000.00,106.048,,,,,20100901,220441,1.00 E14FB7EAF215DBAE,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100901,121202,20100907,10000.00,102.625,,,,,20100901,220441,1.00 B13B8CFFD8566F5A,P,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100901,121203,20100907,55000.00,22.920,5.466,,,,20100901,220441,1.00 E1ABDAB696FF1739,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100901,121204,20100907,10000.00,107.000,3.892,,,,20100901,220441,1.00 AC8A8AD0ADBE6194,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100901,121157,20100907,10000.00,103.500,4.192,,,,20100901,220441,1.00 339AACC5FDE93E18,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100901,121203,20100908,15000.00,101.111,2.850,,,,20100901,220441,1.00 E0486B6D98A319B6,D,609592GC8,MONMOUTH ILL REF-SER C,20100915,4.150,20271201,Y,,20100901,121151,20100915,270000.00,100.574,,,,,20100901,220441,1.00 88431513633F3937,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100901,121203,20100908,15000.00,101.111,,,,,20100901,220441,1.00 DE79BFD05B3475BA,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100901,121217,20100907,15000.00,94.500,5.480,,,,20100901,220441,1.00 ED21F2CBE081D328,S,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20100901,121215,20100903,50000.00,105.294,0.650,,,,20100901,220441,1.00 380F1EF52BE1FDC3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,120919,20100907,100000.00,85.000,,,,,20100901,220441,1.00 44FB18292D250BED,P,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100901,121216,20100907,30000.00,106.102,4.055,,,,20100901,220441,1.00 B666AD168A3DEB80,P,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100901,121217,20100907,45000.00,105.548,4.049,,,,20100901,220441,1.00 4D406521275C4BC9,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100901,121216,20100907,30000.00,106.601,,,,,20100901,220441,1.00 419048D0C93F8BDD,P,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100901,121219,20100907,50000.00,110.120,3.682,,,,20100901,220441,1.00 83EBC08A5E067285,S,613331FD4,MONTGOMERY CNTY KY SCH DIST ,20030401,3.800,20150401,,,20100901,121204,20100907,15000.00,105.769,1.500,,,,20100901,220441,1.00 4A4058E901529131,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100901,121217,20100907,45000.00,106.048,,,,,20100901,220441,1.00 E1D83E684EDABB97,S,88269PAN5,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.500,20210215,,,20100901,121000,20100907,100000.00,108.571,2.450,,,,20100901,220441,1.00 35CEBE40EF780CAF,D,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100901,121219,20100907,50000.00,110.620,,,,,20100901,220441,1.00 B92B845A6831E3B9,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100901,121206,20100908,15000.00,101.111,,,,,20100901,220441,1.00 4E29D44AB9E50CFC,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100901,121200,20100907,25000.00,109.000,3.883,,,,20100901,220441,1.00 E89EF000F08C3A3D,S,64970MZT3,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20070322,5.470,20270501,,,20100901,121212,20100907,15000.00,104.684,5.050,,,,20100901,220441,1.00 FB258D8857C524B2,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100901,121231,20100907,50000.00,107.873,4.021,,,,20100901,220441,1.00 6C09F7F13B5545EA,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100901,121200,20100907,20000.00,99.500,4.803,,,,20100901,220441,1.00 0668CEA53855B5B5,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100901,121239,20100907,10000.00,100.000,4.798,,,,20100901,220441,1.00 99B055C1D1841589,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100901,121148,20100907,15000.00,90.500,6.980,,,,20100901,220441,1.00 626B692CF7939A12,D,404792HA4,HADDONFIELD N J BRD ED REF,20050801,4.250,20140801,,,20100901,121100,20100907,75000.00,111.892,,,,,20100901,220441,1.00 E34B15521310C296,D,404792HA4,HADDONFIELD N J BRD ED REF,20050801,4.250,20140801,,,20100901,121136,20100907,75000.00,111.992,,,,,20100901,220441,1.00 7E1F317406BF5047,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100901,121238,20100907,5000.00,100.200,4.836,,,,20100901,220441,1.00 7E5BE3C190F9D3C2,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100901,121242,20100901,50000.00,100.613,1.250,,,,20100901,220441,1.00 14984C7520C6B33E,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100901,121231,20100907,5000.00,100.000,,,,,20100901,220441,1.00 B1B783A3B87B86C6,D,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100901,121142,20100907,100000.00,106.969,,,,,20100901,220441,1.00 FE88AEE580A715C7,D,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100901,121142,20100907,100000.00,107.029,,,,,20100901,220441,1.00 0327651DD88C6CC9,P,395468GT2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20310601,,,20100901,121200,20100907,25000.00,106.082,3.920,,,,20100901,220441,1.00 67D2F880BB61B0D8,S,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100901,121248,20100907,60000.00,111.795,1.532,,,,20100901,220441,1.00 1CDA49185889BC5D,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100901,121234,20100907,10000.00,104.520,1.932,,,,20100901,220441,1.00 49FEE6D0B794E89A,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100901,113935,20100901,1000000.00,100.000,0.000,,,,20100901,220441,1.00 E11174ED3F0E6A05,P,79165TNL1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.400,20260715,,,20100901,121251,20100907,10000.00,102.440,4.947,,,,20100901,220441,1.00 0370AC66144BDE1E,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,121016,20100907,1000000.00,104.514,,,,,20100901,220441,1.00 E2B08A52FDBBC014,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100901,121151,20100907,60000.00,109.814,,,,,20100901,220441,1.00 173B66D0231BA9FF,D,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20100901,120906,20100907,50000.00,111.700,,,,,20100901,220441,1.00 429DAE4203B8134F,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100901,121255,20100907,15000.00,96.500,5.301,,,,20100901,220441,1.00 9DEFE47E64AB682B,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100901,121257,20100907,5000.00,110.500,4.551,,,,20100901,220441,1.00 D893539D91046E34,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,121258,20100907,15000.00,101.567,4.186,,,,20100901,220441,1.00 12361CCFECF809E3,S,952718ME1,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20200501,Y,,20100901,121252,20100915,10000.00,100.385,2.450,,,,20100901,220441,1.00 6FC40C0DAB49F250,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,121156,20100930,150000.00,98.750,,,,,20100901,220441,1.00 7D72FBB01BD61B03,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100901,121150,20100907,60000.00,109.939,,,,,20100901,220441,1.00 3DAF1AE1A179D5BB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,121300,20100909,25000.00,103.253,4.216,,,,20100901,220441,1.00 B3BE9431BBD8DB78,S,952718LZ5,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20150501,Y,,20100901,114821,20100915,20000.00,103.224,1.280,,,,20100901,220441,1.00 CFFA95B3463EB7FD,S,664754T40,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.811,20170801,,,20100901,121201,20100907,430000.00,105.957,3.820,,,,20100901,220441,1.00 C63706A3155C95DE,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100901,121143,20100913,250000.00,47.835,,S,,,20100901,220441,1.00 265F02B8855D2C88,D,952718ME1,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20200501,Y,,20100901,121256,20100915,10000.00,100.385,,,,,20100901,220441,1.00 672873C77E90055E,D,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100901,121303,20100907,20000.00,98.800,,,,,20100901,220441,1.00 D63734547D8ECF69,S,807847AN8,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20210801,,,20100901,121300,20100907,15000.00,62.565,4.349,,,,20100901,220441,1.00 57C53F3F91D0405C,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100901,121310,20100907,15000.00,103.331,4.550,,,,20100901,220441,1.00 04EAC634197A0889,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,121250,20100920,40000.00,101.000,4.324,,,,20100901,220441,1.00 5DE1F417EF88D09C,S,695487BC1,PAGE CNTY IOWA CAP LN NTS,20100929,1.500,20130601,Y,,20100901,121302,20100929,100000.00,101.314,1.000,,,,20100901,220441,1.00 7E21DE0B7D2CE154,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100901,121257,20100907,15000.00,117.680,2.812,,,,20100901,220441,1.00 075487035589A043,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100901,121222,20100907,25000.00,84.446,6.065,,,,20100901,220441,1.00 6FD2CC7E95385A9D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,121203,20100907,75000.00,70.500,7.494,,,,20100901,220441,1.00 D22B3754556BC3FB,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100901,121229,20100907,50000.00,109.436,2.397,,,,20100901,220441,1.00 24E765040EE9F554,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20100901,121257,20100907,100000.00,107.622,0.766,,,,20100901,220441,1.00 0AD6EC3A89FED129,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,121200,20100914,80000.00,100.615,,,,,20100901,220441,1.00 68D2753711A27B8C,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100901,121251,20100907,10000.00,29.599,5.400,,,,20100901,220441,1.00 2A2974C49B9E68A9,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100901,121309,20100907,50000.00,105.086,3.953,,,,20100901,220441,1.00 E0D0D82142E0A0E3,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100901,121310,20100907,20000.00,103.261,3.577,,,,20100901,220441,1.00 A210BB20454E953D,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,120159,20100929,250000.00,98.519,,S,,,20100901,220441,1.00 D59B904BFD0547FC,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100901,121258,20100907,50000.00,104.086,,,,,20100901,220441,1.00 02368FCD1E4C3F24,P,405729JE5,HALFMOON N Y PUB IMPT,20080901,4.125,20170615,,,20100901,121315,20100907,75000.00,112.373,2.151,,,,20100901,220441,1.00 A2A265028214EDB7,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100901,121000,20100907,50000.00,104.942,4.450,,,,20100901,220441,1.00 6E6878EB658D7E50,S,213201QB5,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20221115,,,20100901,121150,20100907,20000.00,109.930,2.488,,,,20100901,220441,1.00 B1FA8D5C27BD20BB,S,213201QB5,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20221115,,,20100901,121150,20100907,5000.00,107.430,3.094,,,,20100901,220441,1.00 B90168BE1218A222,S,841098BM7,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20140615,,,20100901,121306,20100907,30000.00,112.090,0.744,,,,20100901,220441,1.00 5C4B196B2979DE3B,D,405729JE5,HALFMOON N Y PUB IMPT,20080901,4.125,20170615,,,20100901,121315,20100907,75000.00,112.873,,,,,20100901,220441,1.00 1AF85A24B4954CBD,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100901,121310,20100907,20000.00,102.238,,,,,20100901,220441,1.00 7E341F29553B107D,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100901,121152,20100907,185000.00,76.391,,,,,20100901,220441,1.00 36F5FB71E01254FB,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100901,120222,20100907,25000.00,107.250,,P,,,20100901,220441,1.00 295CDBB27EE4BCAD,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100901,120243,20100907,25000.00,107.250,,P,,,20100901,220441,1.00 1059792B264BEEA3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,121115,20100907,250000.00,67.397,,P,,,20100901,220441,1.00 CF8A45B48437C4E2,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100901,120855,20100907,10000.00,98.048,,,,,20100901,220441,1.00 4F5A2EAAFCE8D000,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,121323,20100907,5000.00,100.000,0.751,,,,20100901,220441,1.00 58361B2DCBE1DA88,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100901,121325,20100907,5000.00,100.000,4.899,,,,20100901,220441,1.00 A19075694F4E2918,S,54811BJJ1,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.875,20230515,,,20100901,121318,20100907,25000.00,110.469,3.468,,,,20100901,220441,1.00 E6664FA8201B83CF,P,452152FD8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,3.088,20130401,,,20100901,121301,20100907,1MM+,101.851,2.340,,,,20100901,220441,1.00 FA8BEE6EC13E8858,S,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20100901,121324,20100915,110000.00,19.739,4.375,,,,20100901,220441,1.00 C8092A9F30AF50B5,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100901,121315,20100907,40000.00,96.300,6.029,,,,20100901,220441,1.00 A2E1100059FCAD86,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100901,121316,20100907,50000.00,106.630,3.967,,,,20100901,220441,1.00 690B502E00DDF3E9,S,812626DT3,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20101215,,,20100901,121319,20100907,20000.00,99.131,3.220,,,,20100901,220441,1.00 F35977082CCC85FB,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100901,121329,20100907,75000.00,104.578,2.826,,,,20100901,220441,1.00 3A27AA72060E3543,P,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20100901,121327,20100907,25000.00,101.037,1.388,,,,20100901,220441,1.00 68DDE8238F546A4A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100901,121329,20100907,75000.00,105.078,,,,,20100901,220441,1.00 1F225F2008F1530E,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100901,121327,20100907,10000.00,112.301,0.867,,,,20100901,220441,1.00 083EF079A80A190F,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100901,121242,20100903,10000.00,100.000,4.683,,,,20100901,220441,1.00 D282B4E4E2A1F837,S,654727FE1,NISKAYUNA N Y CENT SCH DIST ,20090415,3.250,20180415,,,20100901,121329,20100907,155000.00,109.963,1.840,,,,20100901,220441,1.00 1A5C6FDF76587A89,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,121116,20100914,35000.00,103.115,4.732,,,,20100901,220441,1.00 E5192045469C5E89,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100901,120942,20100907,180000.00,99.050,,S,,,20100901,220441,1.00 4A4C765C861208CF,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,121239,20100907,35000.00,92.500,6.830,,,,20100901,220441,1.00 8EC256702D5C2335,S,472904A92,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20211201,,,20100901,121322,20100907,15000.00,106.521,2.850,,,,20100901,220441,1.00 458E96B7F303B50E,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100901,121319,20100907,5000.00,101.700,3.972,,,,20100901,220441,1.00 0059CA9F3BFA7425,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,121308,20100907,600000.00,85.000,5.077,,,,20100901,220441,1.00 0C1C863B37AE7751,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100901,121300,20100907,10000.00,96.500,5.149,,,,20100901,220441,1.00 A0B3A6F1E6909BC0,S,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100901,120717,20100907,100000.00,102.689,1.301,,,,20100901,220441,1.00 7A6B47C772B82531,S,922799LL3,VENTNOR CITY N J SER A,20040801,3.600,20150801,,,20100901,121300,20100907,10000.00,107.139,1.093,,,,20100901,220441,1.00 7C0CD878A87FE648,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100901,121342,20100907,10000.00,99.533,4.850,,,,20100901,220441,1.00 EE25D69470FFD30B,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100901,121342,20100907,10000.00,97.782,,,,,20100901,220441,1.00 DF3AB04D1A59F56D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,121352,20100907,15000.00,101.567,4.186,,,,20100901,220441,1.00 472B088F597C85EC,S,513799VY9,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,4.000,20111201,,,20100901,121351,20100907,40000.00,103.414,1.202,,,,20100901,220441,1.00 092CAEC923DC5CD8,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100901,121344,20100901,400000.00,100.000,0.000,,,,20100901,220441,1.00 3CB3002B409826C1,D,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100901,120900,20100907,135000.00,116.747,,,,,20100901,220441,1.00 735CECA7F11AED67,S,4423302H8,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20250301,,,20100901,121252,20100910,10000.00,104.338,2.000,,,,20100901,220441,1.00 3034160B80212615,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100901,121344,20100907,1000000.00,37.862,5.500,,,,20100901,220441,1.00 CC07FF5DF2374F4C,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100901,121329,20100903,10000.00,98.289,4.895,,,,20100901,220441,1.00 DACEFE7C8D53B64A,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,120000,20100913,250000.00,100.000,,,,Y,20100901,220441,1.00 762EA7D8DC6784FE,S,436290JC5,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20210315,,,20100901,121352,20100907,25000.00,107.842,2.568,,,,20100901,220441,1.00 6B45C9E5BF1F436A,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100901,121300,20100907,10000.00,99.500,4.934,,,,20100901,220441,1.00 669CC325EB888974,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100901,121347,20100907,100000.00,116.671,0.823,,,,20100901,220441,1.00 371F380E486E0729,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100901,121353,20100907,30000.00,102.581,2.591,,,,20100901,220441,1.00 1E650E493B2001F2,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100901,121347,20100907,100000.00,115.421,,,,,20100901,220441,1.00 2EE43C5896C86E57,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100901,121400,20100903,10000.00,105.130,4.076,,,,20100901,220441,1.00 AB62D424CB5BD325,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100901,121353,20100907,30000.00,100.706,,,,,20100901,220441,1.00 BE3D0E320A4AAF78,D,077006FN9,BEECHWOOD KY INDPT SCH DIST ,20100901,4.875,20280901,Y,,20100901,120627,20100914,420000.00,99.301,,,,,20100901,220441,1.00 6E78045567E7CDE5,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100901,121402,20100907,25000.00,104.390,3.599,,,,20100901,220441,1.00 5D1F712FF1B06B9E,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100901,121345,20100901,240000.00,100.000,0.000,,,,20100901,220441,1.00 4BE15A4EA9EA68E3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,121407,20100916,15000.00,100.000,4.849,,,,20100901,220441,1.00 60C0440694782018,D,841098BM7,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20140615,,,20100901,121304,20100907,30000.00,110.490,,,,,20100901,220441,1.00 CDFB325E467056DC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,121413,20100916,10000.00,100.000,4.849,,,,20100901,220441,1.00 3DD68A81A4AAAF3A,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100901,121335,20100907,30000.00,88.807,4.166,,,,20100901,220441,1.00 6B59B7CDC8493CF5,S,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20100901,121358,20100907,35000.00,107.750,3.618,,,,20100901,220441,1.00 85A91F573C15C7E1,P,538803VL8,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20170501,,,20100901,121359,20100907,100000.00,114.928,2.545,,,,20100901,220441,1.00 CBCF31B89C31232F,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100901,121354,20100907,10000.00,91.964,1.877,,,,20100901,220441,1.00 EA16834D6B7BED49,S,820074FC1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.700,20170901,,,20100901,121358,20100907,5000.00,104.393,2.171,,,,20100901,220441,1.00 2D4D023956F0222A,D,841098BM7,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20140615,,,20100901,121349,20100907,30000.00,110.365,,,,,20100901,220441,1.00 C129516E1588B112,S,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100901,121400,20100907,50000.00,106.870,0.691,,,,20100901,220441,1.00 B7988EFF968F0F53,S,64970MW66,NEW YORK N Y CITY HSG DEV CORP VAR-SER C-3,20090625,,20150501,,,20100901,121359,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 74E6CE8A1EAF7A64,S,395108CW1,GREENFIELD MINN REF-SER A,20100915,2.600,20211215,Y,,20100901,120539,20100928,220000.00,100.000,2.600,,,,20100901,220441,1.00 5471286CDA071A2F,S,04780MHJ1,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20180101,,,20100901,121406,20100907,20000.00,109.720,2.604,,,,20100901,220441,1.00 0D1D740C03361ECF,S,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100901,121410,20100907,25000.00,111.971,0.700,,,,20100901,220441,1.00 22AE71CCBFF35B72,S,500670AZ7,KOSCIUSKO MISS SCH DIST ST AID REF,20101001,2.000,20160801,Y,,20100901,121339,20101001,305000.00,100.000,2.000,,,,20100901,220441,1.00 19B6733841621761,S,801737CB1,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.760,20230501,,,20100901,121348,20100907,100000.00,104.849,6.200,,,,20100901,220441,1.00 A953F4CE223A96D4,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,121331,20100907,30000.00,90.188,6.780,,,,20100901,220441,1.00 0CBEF0064EBBC59C,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100901,121417,20100907,10000.00,101.000,4.488,,,,20100901,220441,1.00 0A6BCA633EE0DC34,D,04780MHJ1,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20180101,,,20100901,121406,20100907,20000.00,108.920,,,,,20100901,220441,1.00 81D1E8F325FFBAD4,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100901,121418,20100907,25000.00,101.400,3.827,,,,20100901,220441,1.00 50FD501FB642DF05,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,121412,20100930,150000.00,98.690,,,,,20100901,220441,1.00 45A834BCE38A2A85,P,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20100901,121404,20100907,15000.00,109.870,2.963,,,,20100901,220441,1.00 2710C8A74EE7A4D9,P,067770EX1,BARNEGAT TWP N J BRD ED REF,20040115,4.300,20240401,,,20100901,121410,20100907,15000.00,102.599,3.518,,,,20100901,220441,1.00 BE9D8911FCA88D3D,S,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100901,121245,20100907,100000.00,112.334,2.012,,,,20100901,220441,1.00 B43B7C1AB5F84759,S,052430AN5,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.250,20190801,,,20100901,121326,20100907,80000.00,115.683,1.465,,,,20100901,220441,1.00 A92C62C54EEBB317,S,258885E65,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20181215,Y,,20100901,120747,20100916,145000.00,122.531,2.020,,,Y,20100901,220441,1.00 F6C8C71F3010A150,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100901,121316,20100907,110000.00,83.000,6.863,,,,20100901,220441,1.00 21576E15777A2EA6,S,258885F23,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20201215,Y,,20100901,120906,20100916,1MM+,123.491,2.400,,,Y,20100901,220441,1.00 197B69504D7412E5,D,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100901,121247,20100907,100000.00,111.208,,,,,20100901,220441,1.00 3365E4387FCECDD7,D,052430AN5,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.250,20190801,,,20100901,121300,20100907,80000.00,113.055,,,,,20100901,220441,1.00 BF42443AA13B9569,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100901,121404,20100930,300000.00,56.971,4.116,,,,20100901,220441,1.00 94518066A8C75D14,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100901,121416,20100907,100000.00,116.671,0.823,,,,20100901,220441,1.00 D953B6398770287F,S,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100901,121416,20100929,50000.00,99.364,4.050,,,Y,20100901,220441,1.00 BA8A5E42891033A1,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100901,121416,20100907,25000.00,105.653,0.400,,,,20100901,220441,1.00 4C8533BDDFD30149,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100901,121335,20100907,40000.00,88.807,4.166,,,,20100901,220441,1.00 F099F35E92E4828D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,121417,20100907,60000.00,103.375,,,,,20100901,220441,1.00 8B9AB58EE2733C02,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100901,121416,20100907,100000.00,115.421,,,,,20100901,220441,1.00 925A732771D3990C,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100901,121314,20100907,100000.00,87.307,,,,,20100901,220441,1.00 469F92BBCD95984C,D,213201QB5,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20221115,,,20100901,120543,20100907,25000.00,107.325,,,,,20100901,220441,1.00 5BA83D9072CF1175,D,213201QB5,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20221115,,,20100901,120859,20100907,25000.00,107.075,,,,,20100901,220441,1.00 C437EBAFDB397E4B,D,654727FE1,NISKAYUNA N Y CENT SCH DIST ,20090415,3.250,20180415,,,20100901,121327,20100907,155000.00,108.496,,,,,20100901,220441,1.00 3463691CEF4FF078,D,654727FE1,NISKAYUNA N Y CENT SCH DIST ,20090415,3.250,20180415,,,20100901,121323,20100907,155000.00,108.556,,,,,20100901,220441,1.00 78E2C9EBBD964CBC,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100901,121427,20100907,15000.00,105.026,3.739,,,,20100901,220441,1.00 75CA9AB145F17E46,S,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20100901,121412,20100907,15000.00,107.258,3.173,,,,20100901,220441,1.00 CCE81279FDC811CA,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100901,120115,20100929,250000.00,98.731,,S,,,20100901,220441,1.00 CFAB54BE5B0A3067,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100901,121354,20100907,10000.00,91.464,,,,,20100901,220441,1.00 7DD9FA50BC2C67D9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,121432,20100914,10000.00,102.500,5.605,,,,20100901,220441,1.00 F0E7F273841E6BC9,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100901,121335,20100907,30000.00,88.807,4.166,,,,20100901,220441,1.00 711C4CDD69040419,S,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100901,121350,20100907,1000000.00,106.401,4.115,,,,20100901,220441,1.00 05D8CD717EC59A9D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100901,121429,20100907,50000.00,107.357,4.742,,,,20100901,220441,1.00 720A1E4AFC5249DC,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100901,121420,20100907,15000.00,106.126,3.503,,,,20100901,220441,1.00 6A8DF5D708313720,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100901,121429,20100907,50000.00,105.357,,,,,20100901,220441,1.00 32A5995EED04D9DA,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,,,20100901,120205,20100907,40000.00,105.106,,,,,20100901,220441,1.00 AEAB09A40973571E,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100901,120940,20100907,150000.00,104.034,,,,,20100901,220441,1.00 CD4BA0787E021BB6,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100901,121433,20100907,50000.00,116.671,0.823,,,,20100901,220441,1.00 9D8D5C87112DBB0E,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,121431,20100907,30000.00,107.346,2.601,,,,20100901,220441,1.00 064059AF8C7632B4,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100901,121433,20100907,50000.00,115.421,,,,,20100901,220441,1.00 197C287BF2AA5AA4,P,9721763L3,WILSON CNTY TENN REF-SCH,20020801,5.000,20110401,,,20100901,121400,20100907,50000.00,102.375,0.790,,,,20100901,220441,1.00 178AC2CCE7BB1C48,S,93974AAK0,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20110101,,,20100901,121100,20100907,50000.00,101.421,0.501,,,,20100901,220441,1.00 E95A240C70379335,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100901,121400,20100907,10000.00,104.701,4.522,,,,20100901,220441,1.00 978628AB91834CFE,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100901,121400,20100907,50000.00,117.750,2.880,,,,20100901,220441,1.00 6170603E85F85AEA,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,121440,20100915,5000.00,99.304,4.170,,,,20100901,220441,1.00 77299724A6374FEB,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,Y,,20100901,121441,20100915,20000.00,100.838,2.900,,,,20100901,220441,1.00 20D6F07D904A304E,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,121444,20100907,25000.00,32.962,5.550,,,,20100901,220441,1.00 D8BB1538133B8B81,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100901,121417,20100907,50000.00,98.500,5.355,,,,20100901,220441,1.00 3F5093DA7791539B,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100901,121419,20100907,65000.00,110.166,5.000,,,,20100901,220441,1.00 C3180D693DC28B8F,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,121431,20100907,30000.00,106.371,,,,,20100901,220441,1.00 61198087CE5872F7,D,436290JC5,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20210315,,,20100901,121351,20100907,25000.00,106.717,,,,,20100901,220441,1.00 FD893AFB0359067E,D,436290JC5,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20210315,,,20100901,121338,20100907,25000.00,106.967,,,,,20100901,220441,1.00 844484A0A64F444E,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100901,121450,20100907,5000.00,96.750,5.118,,,,20100901,220441,1.00 11A58949FB126480,P,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100901,121439,20100907,35000.00,106.273,3.263,,,,20100901,220441,1.00 ABC135A4D178A7C3,P,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100901,121451,20100909,25000.00,99.620,4.051,,,,20100901,220441,1.00 03F1CC5A86A98DFA,P,044357NC1,ASHLAND MASS REF,20100501,3.000,20111201,,,20100901,121400,20100907,25000.00,102.356,1.071,,,,20100901,220441,1.00 B7D4A494EBCAA866,P,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20100901,121452,20100907,200000.00,101.464,4.166,,,,20100901,220441,1.00 A33F6B4653C92F37,S,537096NA3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20120815,,,20100901,121449,20100907,10000.00,98.651,0.702,,,,20100901,220441,1.00 8945C284B39AD8B7,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100901,121443,20100907,50000.00,100.290,3.216,,,,20100901,220441,1.00 ADED62ED48E0E87F,S,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20100901,121448,20100907,25000.00,109.544,3.127,,,,20100901,220441,1.00 8345528CF30B22C2,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100901,121450,20100907,10000.00,96.454,1.829,,,,20100901,220441,1.00 B29DBF84B3218BD7,S,631663DV0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.250,20221115,,,20100901,121439,20100907,25000.00,106.828,2.027,,,,20100901,220441,1.00 30A566885442886E,S,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100901,120847,20100907,675000.00,107.236,3.000,,,,20100901,220441,1.00 46A7F56BC5447C18,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100901,121452,20100907,50000.00,116.671,0.823,,,,20100901,220441,1.00 2F177D1C611E584A,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100901,121400,20100907,20000.00,104.314,3.485,,,,20100901,220441,1.00 D9285A720F1B133D,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100901,121400,20100907,115000.00,99.410,5.251,,,,20100901,220441,1.00 BA348BE473407E57,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100901,121400,20100907,460000.00,112.433,3.958,,,,20100901,220441,1.00 3C3943846A6AD104,S,4964406W3,KINGSPORT TENN SCH-PUB IMPT,20061220,4.100,20270201,,,20100901,121441,20100907,35000.00,103.424,3.400,,,,20100901,220441,1.00 E34781F965AB04BA,S,217489XH1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20120815,,,20100901,121410,20100907,180000.00,98.084,1.000,,,,20100901,220441,1.00 04A271E8F404CEE6,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100901,121452,20100907,50000.00,115.421,,,,,20100901,220441,1.00 AB22A53C80AAE3C3,S,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20100901,121501,20100907,25000.00,96.827,1.381,,,,20100901,220441,1.00 F0F7C401FB884D94,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,121431,20100907,30000.00,106.371,,,,,20100901,220441,1.00 5B0BD95A3B04FDA0,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100901,121500,20100907,50000.00,98.725,5.091,,,,20100901,220441,1.00 D2E5747E3F20C051,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,121457,20100907,100000.00,31.978,5.704,,,,20100901,220441,1.00 C4BFFB9167955176,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,121455,20100907,10000.00,100.800,3.899,,,,20100901,220441,1.00 ED762A340710356F,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,121318,20100914,45000.00,103.115,4.732,,,,20100901,220441,1.00 295FEAFC28616BDF,S,500670BA1,KOSCIUSKO MISS SCH DIST ST AID REF,20101001,2.250,20170801,Y,,20100901,121418,20101001,95000.00,100.000,2.250,,,,20100901,220441,1.00 1B6129AA6BB8D8FB,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,121507,20100915,10000.00,99.304,4.170,,,,20100901,220441,1.00 4166FF5F39755B81,S,713575MZ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20200801,,,20100901,121410,20100907,45000.00,112.575,1.250,,,,20100901,220441,1.00 528B0B1DE2171F7C,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100901,112153,20100907,5000.00,99.845,5.010,,,,20100901,220441,1.00 99A50DE7D6E18B19,S,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100901,121501,20100907,25000.00,79.441,4.055,,,,20100901,220441,1.00 782899779ADD3E5B,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100901,121400,20100907,100000.00,103.215,0.751,,,,20100901,220441,1.00 933DBC46D5454897,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,121505,20100908,25000.00,101.229,6.456,,,,20100901,220441,1.00 58C5E1E5266538ED,S,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20100901,121507,20100907,40000.00,98.021,0.821,,,,20100901,220441,1.00 7C54014F4F13ED51,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100901,121500,20100907,20000.00,97.720,5.174,,,,20100901,220441,1.00 4017A6766071092F,D,631663DV0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.250,20221115,,,20100901,121445,20100907,25000.00,105.328,,,,,20100901,220441,1.00 60013467AD8DD6CF,D,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100901,121358,20100907,50000.00,105.170,,,,,20100901,220441,1.00 2C11A6BAB202D4DD,D,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100901,121358,20100907,50000.00,105.270,,,,,20100901,220441,1.00 07BD626514C037DA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,121414,20100907,10000.00,103.375,4.353,,,,20100901,220441,1.00 11DD611A4D7086A6,S,66973PAB4,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.625,20400801,,,20100901,121000,20100913,200000.00,101.403,4.000,,,,20100901,220441,1.00 DAF38464BB2806B2,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100901,121443,20100907,50000.00,98.079,,,,,20100901,220441,1.00 852916428C767D65,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100901,121419,20100907,20000.00,83.707,,,,,20100901,220441,1.00 E2323FDC805B4440,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,121518,20100916,10000.00,100.000,4.849,,,,20100901,220441,1.00 EE6983E84CDF1176,S,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20100901,121042,20100907,20000.00,115.950,1.550,,,,20100901,220441,1.00 C6FF15E37DC39C14,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,121430,20100907,130000.00,70.500,7.494,,,,20100901,220441,1.00 150132C4756AC9AB,P,969871WB4,WILLIAMSON CNTY TENN HOSP-SER A,20040601,4.000,20110501,,,20100901,121454,20100907,25000.00,102.200,0.603,,,,20100901,220441,1.00 A6EE6CAB588C31BF,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,Y,,20100901,121513,20100908,25000.00,100.000,6.500,,,,20100901,220441,1.00 C0572BD72F5A6FC3,D,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20100901,121507,20100907,40000.00,97.728,,,,,20100901,220441,1.00 1F136A5C29A95441,D,537096NA3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20120815,,,20100901,121509,20100907,10000.00,98.356,,,,,20100901,220441,1.00 1037C38F8A701277,D,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20100901,121455,20100907,25000.00,108.544,,,,,20100901,220441,1.00 B8D2AAC077B88957,S,453560AW4,INDEPENDENCE KY ,19981201,4.625,20191201,,,20100901,121523,20100907,50000.00,101.019,0.252,,,,20100901,220441,1.00 283D01D17C0E87E4,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100901,121524,20100907,15000.00,52.830,4.880,,,,20100901,220441,1.00 7F278D7E3C802871,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100901,121400,20100901,1MM+,100.000,0.000,,,,20100901,220441,1.00 AD38C5969EE2F30A,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100901,121500,20100907,25000.00,101.324,4.683,,,,20100901,220441,1.00 A43A027E516B99AC,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,121529,20100928,5000.00,99.867,4.257,,,,20100901,220441,1.00 64DFB1ADCCC01E69,S,79875WJD8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.125,20150901,,,20100901,121510,20100907,20000.00,105.170,3.000,,,,20100901,220441,1.00 EDDB26EF47E5541D,P,235417AL6,DALLAS TEX CONVENTION CTR SER A,20090901,4.750,20210101,,,20100901,121500,20100907,100000.00,106.000,3.898,,,,20100901,220441,1.00 45F9EF5F938AD615,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100901,121100,20100907,275000.00,89.940,,,,,20100901,220441,1.00 10AE52408BCF0907,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100901,120653,20100907,35000.00,90.000,,,,,20100901,220441,1.00 B5684C58E82FEA7A,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100901,120541,20100907,200000.00,111.046,,S,,,20100901,220441,1.00 3A73ECC02D60EA99,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100901,121405,20100907,5000.00,101.500,,,,,20100901,220441,1.00 827F62AE7BFAAF67,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100901,121538,20100907,10000.00,104.690,4.249,,,,20100901,220441,1.00 34048FBDD75D4E9C,S,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20100901,121526,20100907,25000.00,110.957,0.691,,,,20100901,220441,1.00 C1BE5F492B6C2E61,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100901,121532,20100907,135000.00,105.801,3.500,,,,20100901,220441,1.00 7BE1D06AC1B75366,D,751882CD1,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20150801,Y,,20100901,121517,20100929,10000.00,103.414,,,,,20100901,220441,1.00 CEF9F3A280F77924,P,569849BS0,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20191201,,,20100901,121501,20100907,70000.00,102.070,0.883,,,,20100901,220441,1.00 68F7B34915E61D1D,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100901,121533,20100907,80000.00,107.817,2.833,,,,20100901,220441,1.00 672CF64609EE9BA3,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100901,121500,20100903,25000.00,103.001,3.565,,,,20100901,220441,1.00 AB5CAC49AF87C962,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100901,121429,20100907,25000.00,91.000,5.042,,,,20100901,220441,1.00 CDBBFF36D974DAA6,P,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20100901,121535,20100907,25000.00,97.090,1.279,,,,20100901,220441,1.00 8BD86BB420D9D2AC,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100901,121543,20100907,10000.00,96.604,1.230,,,,20100901,220441,1.00 AC444A62A64A8028,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100901,121542,20100907,50000.00,112.247,0.939,,,,20100901,220441,1.00 42E3FC9336EC40E2,S,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20100901,121543,20100907,100000.00,116.703,2.203,,,,20100901,220441,1.00 54BDC85013E16957,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,121519,20100907,152000.00,100.000,5.150,,,,20100901,220441,1.00 ECABDEF185F3AE3B,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100901,121504,20100907,10000.00,106.171,2.050,,,,20100901,220441,1.00 2FB7F5DC3E9C967E,P,704867AN0,PEARLAND TEX DEV AUTH TAX ,20041201,5.000,20210901,,,20100901,121521,20100901,50000.00,105.950,3.397,,,,20100901,220441,1.00 288DEE4D0F63B664,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100901,121522,20100907,50000.00,112.464,1.341,,,,20100901,220441,1.00 51CCC1B967380470,P,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20100901,121543,20100907,20000.00,73.353,3.416,,,,20100901,220441,1.00 6ADB90C2F12BF889,P,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100901,121545,20100907,20000.00,67.660,4.356,,,,20100901,220441,1.00 BA17EEF433C4DD39,D,01179PC21,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20140801,,,20100901,121540,20100907,10000.00,105.480,,,,,20100901,220441,1.00 8B7B7BDE2E06AAD5,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100901,121542,20100907,80000.00,106.750,,,,,20100901,220441,1.00 4B18B6FF5493C7C5,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100901,121545,20100907,100000.00,98.782,4.588,,,,20100901,220441,1.00 676A525BB52A95FE,S,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100901,121544,20100907,15000.00,97.775,0.767,,,,20100901,220441,1.00 A7797A358064ABCD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,121411,20100907,10000.00,103.375,4.353,,,,20100901,220441,1.00 34894112804C1E28,S,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20100901,121040,20100907,20000.00,115.950,1.550,,,,20100901,220441,1.00 882860C05EC9E6D0,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100901,121522,20100907,50000.00,109.799,,,,,20100901,220441,1.00 9E408D69B356CD81,D,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20100901,121543,20100907,20000.00,73.719,,,,,20100901,220441,1.00 256386B1CD9C4933,D,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100901,121545,20100907,20000.00,68.000,,,,,20100901,220441,1.00 EB7D8D70D85FE2B1,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100901,120049,20100929,500000.00,98.635,,S,,,20100901,220441,1.00 BA51CE1B844E217C,D,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100901,121548,20100907,15000.00,97.483,,,,,20100901,220441,1.00 B4F11E3A8BAB0067,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100901,113300,20100907,95000.00,103.901,4.358,,,,20100901,220441,1.00 BFEB976FCF9B13B0,S,017086DQ9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20150915,,,20100901,121500,20100907,25000.00,112.831,1.349,,,,20100901,220441,1.00 F306EBCE0A852A70,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100901,121545,20100907,10000.00,81.284,4.619,,,,20100901,220441,1.00 5BF06591F00B3E8E,S,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20100901,121540,20100907,10000.00,87.430,2.583,,,,20100901,220441,1.00 C8936DC93278757E,S,01179PC21,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20140801,,,20100901,121539,20100907,10000.00,107.062,1.143,,,,20100901,220441,1.00 6C20AB7E231FFDA2,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100901,121552,20100907,50000.00,100.100,3.982,,,,20100901,220441,1.00 7286C55B6FA8301C,S,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20100901,121554,20100907,10000.00,103.250,3.661,,,,20100901,220441,1.00 271FC19F108A53F9,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100901,121600,20100907,15000.00,96.500,5.247,,,,20100901,220441,1.00 66428F86913DB927,P,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20100901,121542,20100907,15000.00,109.870,2.963,,,,20100901,220441,1.00 7AB9331E683E7D31,P,484026MG1,KANE CNTY ILL CMNTY UNIT SCH REF,20100302,5.000,20240101,,,20100901,121549,20100907,15000.00,112.760,3.391,,,,20100901,220441,1.00 6046A4BE16857553,P,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20100901,121551,20100903,150000.00,118.500,3.957,,,,20100901,220441,1.00 392A679E2464905D,P,902273QF1,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20110215,,,20100901,121558,20100907,25000.00,101.403,1.282,,,,20100901,220441,1.00 6FF94A3C77C7B7B1,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100901,121556,20100907,25000.00,95.246,4.788,,,,20100901,220441,1.00 15400B8E5A493554,D,484026MG1,KANE CNTY ILL CMNTY UNIT SCH REF,20100302,5.000,20240101,,,20100901,121549,20100907,15000.00,113.260,,,,,20100901,220441,1.00 D917A7D785524CCB,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,121605,20100907,5000.00,100.000,4.203,,,,20100901,220441,1.00 988AC9C5D702596D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,121606,20100907,5000.00,103.345,5.072,,,,20100901,220441,1.00 B3D7C2EEA6E8BD85,D,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20100901,121551,20100903,150000.00,118.615,,,,,20100901,220441,1.00 7A9ED87F994993AA,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100901,121417,20100907,5000.00,101.500,4.091,,,,20100901,220441,1.00 D8980B9D7AAB8A21,P,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20100901,121559,20100907,50000.00,108.453,1.630,,,,20100901,220441,1.00 378788CAB97566BC,D,902273QF1,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20110215,,,20100901,121558,20100907,25000.00,101.528,,,,,20100901,220441,1.00 C6A1DE4B9A99B700,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100901,121556,20100907,25000.00,93.379,,,,,20100901,220441,1.00 DD85E6135607ECC1,D,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100901,121347,20100907,35000.00,109.605,,,,,20100901,220441,1.00 107705AF2EA1DD70,D,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20100901,121559,20100907,50000.00,108.953,,,,,20100901,220441,1.00 EEBBE7410121C1F4,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100901,121602,20100907,50000.00,82.800,6.903,,,,20100901,220441,1.00 02DC153D27FB1CA4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100901,121606,20100907,5000.00,107.500,5.257,,,,20100901,220441,1.00 57D706C4CC2E457C,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,121554,20100914,10000.00,103.679,4.327,,,,20100901,220441,1.00 643F80F03B727E46,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100901,121556,20100907,1000000.00,109.984,,S,,,20100901,220441,1.00 52E0B8B961AB9AB7,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,121553,20100907,100000.00,101.327,4.735,,,,20100901,220441,1.00 021C3A6A7327A04E,S,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100901,121555,20100907,10000.00,43.793,5.261,,,,20100901,220441,1.00 8385A10FDBEA053A,S,601209GA1,MILLSAP TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20150215,,,20100901,121609,20100907,25000.00,93.841,1.437,,,,20100901,220441,1.00 985FB8FDBFCA1630,D,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100901,121548,20100907,10000.00,43.693,,,,,20100901,220441,1.00 960CCBA6181DF7F6,P,11472PBE9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20190801,,,20100901,121533,20100907,25000.00,85.750,6.646,,,,20100901,220441,1.00 073EBF50229AC796,P,84532RAT8,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20230901,,,20100901,121612,20100907,100000.00,100.382,4.362,,,,20100901,220441,1.00 FDCCA27424E5A034,D,166675CP1,CHESTNUTHILL TWP PA ,20101001,3.000,20220815,Y,,20100901,120746,20101001,205000.00,99.674,,,,,20100901,220441,1.00 4F8BB6691F1D9473,D,22161MBP4,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.500,20180901,,,20100901,121409,20100907,50000.00,101.631,,,,,20100901,220441,1.00 0F35DEA1DC4AEBA9,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,121545,20100907,100000.00,101.227,,,,,20100901,220441,1.00 94786791A3297818,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100901,121616,20100907,5000.00,103.799,3.980,,,,20100901,220441,1.00 840552302951E6CC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,121619,20100916,5000.00,100.000,4.849,,,,20100901,220441,1.00 0C06C5CA2B8C89D0,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100901,121620,20100907,5000.00,109.239,5.537,,,,20100901,220441,1.00 D32C15DF2AD7601B,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100901,121623,20100907,5000.00,101.007,4.327,,,,20100901,220441,1.00 66E0D6F625F88C67,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100901,121619,20100907,10000.00,85.550,,,,,20100901,220441,1.00 F066A2885161A8AE,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100901,121451,20100909,25000.00,99.680,,,,,20100901,220441,1.00 1EADE8C5060D8E96,D,601209GA1,MILLSAP TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20150215,,,20100901,121600,20100907,25000.00,93.375,,,,,20100901,220441,1.00 40AED30B638CD879,P,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20100901,121600,20100907,25000.00,100.000,4.943,,,,20100901,220441,1.00 BF0644FC53F7F97A,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100901,121623,20100907,10000.00,100.375,4.180,,,,20100901,220441,1.00 911EAF2BD2BF94AF,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,121625,20101005,15000.00,102.250,3.849,,,,20100901,220441,1.00 797FF2BDF235D7C2,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,121622,20101005,35000.00,101.721,3.913,,,,20100901,220441,1.00 668D0D3C0F5E34ED,S,462582KK2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,3.450,20111101,,,20100901,121622,20100907,195000.00,103.563,0.343,,,,20100901,220441,1.00 D6B28AAFA5D62BE7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,121617,20100907,25000.00,100.746,4.364,,,,20100901,220441,1.00 C92428DC45D36642,S,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20100901,121619,20100907,50000.00,105.400,3.731,,,,20100901,220441,1.00 D92B7137271A4851,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100901,121530,20100907,135000.00,103.372,,,,,20100901,220441,1.00 46E5FC67E5689C5C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100901,121408,20100907,15000.00,74.250,0.614,,,,20100901,220441,1.00 00D3D6DA0D5CDA10,P,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20100901,121620,20100907,15000.00,109.870,2.963,,,,20100901,220441,1.00 6E55D3161DEF7F77,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100901,121527,20100907,135000.00,103.432,,,,,20100901,220441,1.00 5B64606A6BA965A4,D,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20100901,121619,20100907,50000.00,103.400,,,,,20100901,220441,1.00 226EA89ACE0868C3,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,121617,20100907,25000.00,99.746,,,,,20100901,220441,1.00 80F2B79B157C9AC8,S,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20100901,121600,20100907,25000.00,100.250,1.416,,,,20100901,220441,1.00 03F9AA193E689C21,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,121635,20101012,20000.00,100.000,4.149,,,,20100901,220441,1.00 704702D21E1E5766,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100901,121628,20100907,25000.00,99.000,4.835,,,,20100901,220441,1.00 FE682AD5F1A240CF,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100901,121627,20100915,50000.00,104.330,3.541,,,,20100901,220441,1.00 E2B7C53A1E49488D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,121629,20100907,375000.00,98.560,4.611,,,,20100901,220441,1.00 88D7D2BB86E7F527,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100901,121301,20100907,25000.00,107.481,,S,,,20100901,220441,1.00 B7FB09E04C71CD68,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100901,121629,20100907,10000.00,98.436,5.489,,,,20100901,220441,1.00 B9C3F0E14C83AB09,S,346752EG9,FORT ATKINSON WIS SCH DIST REF,20070201,4.150,20190401,,,20100901,121613,20100907,630000.00,111.861,2.200,,,,20100901,220441,1.00 21D192C842CC664C,S,695487BF4,PAGE CNTY IOWA CAP LN NTS,20100929,1.750,20160601,Y,,20100901,121635,20100929,110000.00,100.000,1.750,,,,20100901,220441,1.00 185A3A4B9FE2F9BF,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,121612,20101005,35000.00,99.996,,,,,20100901,220441,1.00 246AFD257D77B610,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,121625,20101005,15000.00,99.996,,,,,20100901,220441,1.00 467042D10F766180,P,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100901,121639,20100907,5000.00,104.768,4.322,,,,20100901,220441,1.00 07F59BB843ECBA52,S,941468NF3,WATERFORD MICH SCH DIST ,20031001,4.300,20200501,,,20100901,121641,20100907,15000.00,103.630,2.866,,,,20100901,220441,1.00 D6834C47C88ADD87,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,121623,20100907,5000.00,100.000,6.246,,,,20100901,220441,1.00 96323A434DD9C831,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,121629,20100907,375000.00,96.685,,,,,20100901,220441,1.00 F7A369454888268E,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100901,121629,20100907,10000.00,96.135,,,,,20100901,220441,1.00 7238F67A07D808BB,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,120911,20100915,380000.00,98.319,,,,,20100901,220441,1.00 E8E50F6AE4019016,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100901,121517,20100907,25000.00,92.518,,,,,20100901,220441,1.00 55BC1AD201C0AA49,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100901,121644,20100907,20000.00,108.250,3.448,,,,20100901,220441,1.00 DCCC7993363C8177,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,,,20100901,121559,20100901,15000.00,102.600,4.915,,,,20100901,220441,1.00 5CD9F1317F4082ED,P,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100901,121607,20100907,10000.00,95.600,5.704,,,,20100901,220441,1.00 440BD53FF52276F0,S,882722EN7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.500,20280801,,,20100901,121632,20100907,100000.00,108.282,3.300,,,,20100901,220441,1.00 1AD33BF704D26C87,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100901,121200,20100907,80000.00,105.419,4.409,,,,20100901,220441,1.00 15B6D1E262C59924,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100901,121404,20100901,100000.00,100.000,0.000,,,,20100901,220441,1.00 CB602536640B4104,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,121652,20100907,10000.00,103.750,5.607,,,,20100901,220441,1.00 50A73A6E3E187ADD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,121653,20100914,10000.00,102.500,5.605,,,,20100901,220441,1.00 C78371D0453DDDAC,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100901,121653,20100907,20000.00,104.980,5.057,,,,20100901,220441,1.00 96C59FEE1E2F8C2F,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100901,121637,20100907,25000.00,93.718,5.012,,,,20100901,220441,1.00 FBE775E1E79AFE8A,S,405729JE5,HALFMOON N Y PUB IMPT,20080901,4.125,20170615,,,20100901,121526,20100907,75000.00,112.373,2.151,,,,20100901,220441,1.00 F6F67BA51DE325D9,P,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100901,121500,20100907,50000.00,117.310,1.224,,,,20100901,220441,1.00 F4B9B03E445AAB9C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100901,121652,20100907,10000.00,107.450,6.915,,,,20100901,220441,1.00 182A31A5257C10B9,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100901,121250,20100907,130000.00,103.418,,,,,20100901,220441,1.00 EC960C82D38ED55B,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,121555,20100907,100000.00,97.940,,,,,20100901,220441,1.00 D5D1E4CBAE4DF94F,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100901,121701,20100907,10000.00,60.831,6.100,,,,20100901,220441,1.00 FE0E8EE5750D7153,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,121702,20100907,20000.00,100.710,4.792,,,,20100901,220441,1.00 188BD321533AFCB7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,121705,20100916,10000.00,100.000,4.849,,,,20100901,220441,1.00 FD6A827BF2C753FC,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100901,121637,20100907,10000.00,60.831,,,,,20100901,220441,1.00 FC1F99FF20F4F366,D,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100901,121414,20100907,25000.00,109.741,,S,,,20100901,220441,1.00 10DE10A535DDBFA5,P,196483AF8,COLO HSG FIN AUTH SINGLE AMT-CL II-SER C-3,20061220,4.625,20361101,,,20100901,121651,20100907,10000.00,93.300,5.091,,,,20100901,220441,1.00 D1E8C78BC3C1B239,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100901,121659,20100907,65000.00,96.743,4.726,,,,20100901,220441,1.00 344E95790C02ACCC,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100901,121644,20100907,10000.00,100.000,7.748,,,,20100901,220441,1.00 E8EBE31E69D95A4D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,121405,20100914,10000.00,104.000,5.353,,,,20100901,220441,1.00 882EC18E953862E0,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100901,121643,20100901,1MM+,101.157,0.451,,,,20100901,220441,1.00 26FFFD8DDCF1BECF,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100901,121709,20100907,10000.00,106.926,3.999,,,,20100901,220441,1.00 EC355D73DBEDDE1C,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100901,121711,20100907,25000.00,108.580,3.342,,,,20100901,220441,1.00 55A7EB997535512B,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,121659,20100908,55000.00,101.229,6.456,,,,20100901,220441,1.00 6801FDE91AC4498A,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,121708,20100907,10000.00,106.942,0.851,,,,20100901,220441,1.00 C6BC88ED0C70ED63,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100901,121540,20100907,55000.00,114.782,4.301,,,,20100901,220441,1.00 6651D352754CC4A2,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100901,121655,20100907,400000.00,103.000,4.010,,,,20100901,220441,1.00 57FF385E202A9921,P,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100901,121706,20100907,25000.00,100.051,4.472,,,,20100901,220441,1.00 5A688BF6C532852F,D,60534RYX1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS-GO REF-SER A,20100922,5.000,20200301,Y,,20100901,120800,20100922,600000.00,118.231,,,,,20100901,220441,1.00 36D944F5FB40657F,D,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100901,121703,20100907,1MM+,31.835,,,,,20100901,220441,1.00 529FA1E9E76414E0,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100901,121708,20100907,10000.00,106.192,,,,,20100901,220441,1.00 7E7BA9A2B44C1A70,D,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100901,121706,20100907,25000.00,101.062,,,,,20100901,220441,1.00 6D241E47E70F0C06,S,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20100901,121713,20100907,25000.00,48.552,4.572,,,,20100901,220441,1.00 CC220FCFEF13D991,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100901,121716,20100907,50000.00,107.817,2.833,,,,20100901,220441,1.00 13BC11860F9ED660,S,596782NZ1,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20241201,,,20100901,121620,20100907,430000.00,108.001,2.900,,,,20100901,220441,1.00 B5DE998FB0341BE9,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100901,121618,20100907,85000.00,98.500,,,,,20100901,220441,1.00 875BFF03C8F8352F,D,5758953A3,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FSA-CR,19980801,5.000,20280701,,,20100901,121500,20100907,5000.00,97.999,,S,,,20100901,220441,1.00 70E392F2E81974E1,P,696471EC1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20151001,,,20100901,121711,20100907,30000.00,103.216,2.896,,,,20100901,220441,1.00 D28C2FCABAD9CBAC,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100901,121717,20100907,25000.00,101.000,4.336,,,,20100901,220441,1.00 C13020886B60A646,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,121701,20100914,1MM+,98.747,5.711,,,,20100901,220441,1.00 770AEF28A9FC2001,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100901,121729,20100907,5000.00,96.396,1.510,,,,20100901,220441,1.00 5B6D8ADDA0C1A3C2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,121730,20100916,5000.00,100.000,4.849,,,,20100901,220441,1.00 53C35DF44E98C925,S,933475EE1,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20130615,,,20100901,121722,20100907,50000.00,108.841,0.770,,,,20100901,220441,1.00 96EEFB57E8E69912,D,196483AF8,COLO HSG FIN AUTH SINGLE AMT-CL II-SER C-3,20061220,4.625,20361101,,,20100901,121704,20100907,10000.00,94.300,,,,,20100901,220441,1.00 65659237CEE299DB,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100901,121722,20100907,50000.00,106.750,,,,,20100901,220441,1.00 4E7AC07693082D43,D,933475EE1,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20130615,,,20100901,121722,20100907,50000.00,108.341,,,,,20100901,220441,1.00 D928E1F2B26057D9,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100901,121349,20100908,250000.00,99.645,,,,,20100901,220441,1.00 5E426BFF31B74D25,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,121734,20100928,5000.00,99.867,4.257,,,,20100901,220441,1.00 FBAACB430355CCB1,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100901,121719,20100928,20000.00,101.435,2.196,,,,20100901,220441,1.00 3D1E2C4FC92C9238,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100901,121728,20100907,10000.00,104.557,3.645,,,,20100901,220441,1.00 A6262072C1B62E75,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,121554,20100907,100000.00,98.000,,,,,20100901,220441,1.00 782F0B4850D162AF,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,121728,20100907,5000.00,100.000,6.246,,,,20100901,220441,1.00 FEF384C1CF8330F6,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100901,121617,20100907,85000.00,98.625,,,,,20100901,220441,1.00 D8ADA1014F41A401,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100901,121740,20100907,20000.00,103.000,3.969,,,,20100901,220441,1.00 C3CF22633EB37B83,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100901,121742,20100909,5000.00,101.492,4.060,,,,20100901,220441,1.00 4410D7F1591C4935,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100901,121743,20100907,5000.00,100.000,4.898,,,,20100901,220441,1.00 A82D03969712B457,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100901,121109,20100907,1000000.00,107.089,3.750,,,,20100901,220441,1.00 7D3AC28EEB415DBB,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100901,121652,20100907,65000.00,101.330,0.782,,,,20100901,220441,1.00 0527BD51F7A8215B,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100901,121537,20100907,35000.00,105.452,2.674,,,,20100901,220441,1.00 C7A5986ED112B2CD,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100901,121734,20100907,15000.00,106.148,3.019,,,,20100901,220441,1.00 A06BDD26E63831C2,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100901,121749,20100907,25000.00,102.236,5.019,,,,20100901,220441,1.00 7BA00E2E12ED0409,P,296807JA9,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20131001,,,20100901,121735,20100902,15000.00,100.000,5.615,,,,20100901,220441,1.00 426E5CE3163B1DDB,S,695487BE7,PAGE CNTY IOWA CAP LN NTS,20100929,1.500,20150601,Y,,20100901,121740,20100929,105000.00,100.000,1.500,,,,20100901,220441,1.00 8390495935221B8A,D,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20100901,121747,20100907,40000.00,103.546,,,,,20100901,220441,1.00 BC250AF179476178,S,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20100901,121745,20100907,95000.00,106.665,0.677,,,,20100901,220441,1.00 BB6FECF8E843F19C,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100901,121651,20100909,100000.00,59.018,2.668,,,,20100901,220441,1.00 0841EA2B22C18800,S,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20100901,121747,20100907,40000.00,104.046,1.020,,,,20100901,220442,1.00 43D0E5D311515F84,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100901,121401,20100907,20000.00,111.398,3.393,,,,20100901,220442,1.00 39B509E1D10DFED2,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100901,121700,20100907,75000.00,108.925,,,,,20100901,220442,1.00 0891F99DAF737CFC,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,121700,20100907,150000.00,100.750,-5.388,,,,20100901,220442,1.00 4006935F57C770DC,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,121700,20100907,130000.00,100.750,-5.388,,,,20100901,220442,1.00 2F0ADE9E8D63B25E,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100901,121700,20100907,15000.00,103.681,3.525,,,,20100901,220442,1.00 F033F446525436C4,S,365118SA7,GARDEN CITY MICH ,20060113,4.000,20190401,,,20100901,120500,20100907,160000.00,100.406,2.686,,,,20100901,220442,1.00 4DF71AD1633D9C3A,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100901,121753,20100907,35000.00,101.475,4.149,,,,20100901,220442,1.00 A1467B840311B1AD,P,57419J3Z4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.400,20130601,,,20100901,121654,20100907,50000.00,100.590,5.035,,,,20100901,220442,1.00 B8BC8725742009F6,D,365118SA7,GARDEN CITY MICH ,20060113,4.000,20190401,,,20100901,120530,20100907,160000.00,100.250,,,,,20100901,220442,1.00 D306BCD89922AF95,P,346622K44,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20180301,,,20100901,121600,20100907,50000.00,105.792,0.814,,,,20100901,220442,1.00 054F4233B32333AC,D,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100901,121753,20100907,35000.00,99.000,,,,,20100901,220442,1.00 61C80F3B0BA92081,S,79730EEH9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.000,20240201,,,20100901,121700,20100907,100000.00,112.212,3.322,,,,20100901,220442,1.00 B0445D17CDE1F821,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100901,121746,20100907,50000.00,108.927,2.860,,,,20100901,220442,1.00 1B714C3780902E3A,S,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20100901,121751,20100908,55000.00,100.500,4.877,,,,20100901,220442,1.00 6D65806BAA4C3A42,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100901,121300,20100907,50000.00,105.419,4.409,,,,20100901,220442,1.00 A6CB9C8A0C68FAAD,S,60534RYX1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS-GO REF-SER A,20100922,5.000,20200301,Y,,20100901,121700,20100922,1000000.00,118.231,2.790,,,,20100901,220442,1.00 EB1517CF164A5CE4,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,121500,20100909,50000.00,100.000,4.624,,,,20100901,220442,1.00 FD710FD38915ADAA,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20100901,121500,20100907,700000.00,104.319,,,,,20100901,220442,1.00 6D51A687B3DB768E,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,121551,20100909,50000.00,100.000,,,,,20100901,220442,1.00 2C7B0362FA46D537,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100901,121800,20100907,50000.00,107.250,3.686,,,,20100901,220442,1.00 AE02DE007F38EEA6,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100901,121800,20100907,15000.00,100.000,4.414,,,,20100901,220442,1.00 CAA2F262CF9942B9,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100901,121800,20100907,50000.00,107.573,3.936,,,,20100901,220442,1.00 EA724AAB69366925,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100901,121802,20100907,5000.00,110.968,2.000,,,,20100901,220442,1.00 C113CD37CA697987,S,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100901,121801,20100907,150000.00,115.249,1.220,,,,20100901,220442,1.00 A3A727E8A017A07E,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100901,121627,20100907,1MM+,109.103,6.510,,,,20100901,220442,1.00 908A130A1A1A9B12,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100901,121742,20100907,15000.00,104.648,,,,,20100901,220442,1.00 AAA42CB828122AB2,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100901,121807,20100907,5000.00,110.967,,,,,20100901,220442,1.00 1EF7A5055F72476C,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100901,121405,20100907,20000.00,83.957,,,,,20100901,220442,1.00 E5613C86EAD5831A,S,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20100901,121800,20100907,400000.00,116.283,0.900,,,,20100901,220442,1.00 FC84E37F369D698C,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,121600,20100907,100000.00,99.500,5.290,,,,20100901,220442,1.00 C5A1D1B7C34DB4AE,D,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100901,121558,20100907,40000.00,93.875,,S,,,20100901,220442,1.00 D2F923F724EFA605,S,919558FE1,VALLEY CNTY NEB LEASE-PUR,20100909,1.450,20140901,Y,,20100901,110005,20100909,200339.00,100.000,1.431,,,Y,20100901,220442,1.00 FEEFBBFCD8291635,D,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100901,121542,20100907,25000.00,109.241,,P,,,20100901,220442,1.00 D9125B6920E0FC28,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100901,121506,20100907,25000.00,106.981,,P,,,20100901,220442,1.00 AA1F2E06E97A13CA,D,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20210301,,,20100901,121756,20100907,345000.00,109.548,,S,,,20100901,220442,1.00 C8620AF759AF5903,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100901,121800,20100907,50000.00,103.625,3.365,,,,20100901,220442,1.00 C647B8A85113526C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,121821,20100916,30000.00,100.000,4.849,,,,20100901,220442,1.00 53DE538D170A22D8,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,113000,20100907,80000.00,92.505,,S,,,20100901,220442,1.00 D3784D4BD0743EDC,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100901,121804,20100907,25000.00,104.915,0.665,,,,20100901,220442,1.00 81FC8BC9AE3B2E2A,S,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20100901,121818,20100907,5000.00,103.125,3.420,,,,20100901,220442,1.00 0F43E0CA75DCF3E5,S,684609TQ3,ORANGE CNTY N C REF,20100316,2.000,20130201,,,20100901,121700,20100907,100000.00,103.573,0.500,,,,20100901,220442,1.00 B775FB6BD4F94F8E,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100901,121822,20100907,10000.00,104.020,,,,,20100901,220442,1.00 3F420BF7E0AEE306,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100901,121824,20100907,5000.00,100.070,4.962,,,,20100901,220442,1.00 0F49A004BB679D58,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,121826,20100907,10000.00,102.000,4.773,,,,20100901,220442,1.00 4B78AB8DFF45171D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,121823,20100907,25000.00,86.203,,,,,20100901,220442,1.00 C7EF13475A461CC9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,121823,20100907,25000.00,87.927,6.018,,,,20100901,220442,1.00 D18495879FB9BF5B,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100901,121823,20100907,40000.00,102.776,4.705,,,,20100901,220442,1.00 066116D161C42026,S,695487BD9,PAGE CNTY IOWA CAP LN NTS,20100929,1.500,20140601,Y,,20100901,121827,20100929,105000.00,100.894,1.250,,,,20100901,220442,1.00 703211E3DD6E9BD6,S,016059DB0,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.750,20260801,,,20100901,121824,20100907,50000.00,107.457,3.756,,,,20100901,220442,1.00 12BB81A129D410AA,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100901,121629,20100907,1000000.00,107.831,3.625,,,,20100901,220442,1.00 1ABA424D77614322,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,121800,20100907,200000.00,99.650,4.526,,,,20100901,220442,1.00 6EDC785EA8CE8A76,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,121800,20100907,25000.00,99.650,4.526,,,,20100901,220442,1.00 08E1467CF693D202,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100901,121800,20100907,15000.00,79.125,3.465,,,,20100901,220442,1.00 842DB9ABB6AE6D22,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100901,121800,20100907,500000.00,108.821,0.851,,,,20100901,220442,1.00 EA2648EECA4477D8,P,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100901,121800,20100907,20000.00,105.000,1.170,,,,20100901,220442,1.00 C522DACFD188C7F3,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,121800,20100907,25000.00,99.650,4.526,,,,20100901,220442,1.00 B4E41172137570D1,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,121800,20100907,10000.00,99.650,4.526,,,,20100901,220442,1.00 87AEF58EF5185B60,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,121800,20100907,50000.00,99.650,4.526,,,,20100901,220442,1.00 1FF1E26A093856AB,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100901,121800,20100907,50000.00,108.624,1.750,,,,20100901,220442,1.00 801FE3FEB4F34348,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,121522,20100907,15000.00,90.000,5.968,,,,20100901,220442,1.00 86F092E1D3F0C8EF,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100901,121615,20100903,125000.00,106.144,,P,,,20100901,220442,1.00 74B063982934A836,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100901,121745,20100907,50000.00,106.798,,,,,20100901,220442,1.00 B1D1AFF2EB496247,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100901,121732,20100907,50000.00,106.923,,,,,20100901,220442,1.00 098788A7D5BD3BB4,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100901,121837,20100907,10000.00,39.671,5.546,,,,20100901,220442,1.00 CA3985567D1C8930,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100901,121841,20100907,10000.00,117.176,2.989,,,,20100901,220442,1.00 4EF13F0057396DEE,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100901,121832,20100907,15000.00,100.000,7.998,,,,20100901,220442,1.00 DB59A2EFD936814D,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100901,121829,20100907,10000.00,39.571,,,,,20100901,220442,1.00 0168D1841603280D,S,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20100901,121843,20100907,20000.00,104.782,0.602,,,,20100901,220442,1.00 40873589677A96C1,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100901,121842,20100907,155000.00,101.366,4.548,,,,20100901,220442,1.00 8D3529B02FB81007,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100901,121843,20100907,1MM+,102.311,4.600,,,,20100901,220442,1.00 432334B1316307E4,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,121524,20100915,380000.00,98.394,,,,,20100901,220442,1.00 D711014EF2FCFDB3,P,548253S20,LOWER MERION TWP PA ,20090514,4.000,20140715,,,20100901,121800,20100907,25000.00,110.000,1.330,,,,20100901,220442,1.00 2957D453E3F4DCA7,S,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20100901,121852,20100907,360000.00,106.665,0.677,,,,20100901,220442,1.00 7903073B7393EACB,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,121806,20100907,10000.00,85.710,6.227,,,,20100901,220442,1.00 0AEEE98ABCACD069,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,121400,20100922,260000.00,100.000,,,,,20100901,220442,1.00 F356CAF7A0561841,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100901,121859,20100907,50000.00,102.850,4.509,,,,20100901,220442,1.00 D9B248D5C782B796,S,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,,,20100901,121402,20100907,35000.00,113.748,2.067,,,,20100901,220442,1.00 421CDE56DFEFE54B,D,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV ,19971101,5.000,20181201,,,20100901,121758,20100907,25000.00,99.375,,,,,20100901,220442,1.00 33848EB9A3E30BA6,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100901,121500,20100902,1MM+,102.415,0.262,,,,20100901,220442,1.00 7EC21C85B9364C95,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100901,121901,20100907,25000.00,107.000,6.541,,,,20100901,220442,1.00 01C2E786B58762CA,S,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100901,121904,20100907,10000.00,104.090,3.107,,,,20100901,220442,1.00 D55F2BA0CBD19351,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100901,121049,20100902,1MM+,102.415,,,,,20100901,220442,1.00 E15FEE976117F3CF,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100901,121856,20100907,100000.00,99.588,5.034,,,,20100901,220442,1.00 B62F248B37AB17E3,P,977266EG6,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20170801,,,20100901,121901,20100907,10000.00,110.681,2.660,,,,20100901,220442,1.00 59AC84EEFDBADAAC,S,57419J3Z4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.400,20130601,,,20100901,121845,20100907,50000.00,101.172,2.824,,,,20100901,220442,1.00 A5F1E4F0C6BFA9DF,D,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100901,121834,20100907,10000.00,117.076,,,,,20100901,220442,1.00 647498929DD15E58,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100901,121907,20100907,100000.00,104.429,1.011,,,,20100901,220442,1.00 313A91F83118D42E,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,121914,20100928,15000.00,100.800,4.150,,,,20100901,220442,1.00 DFA25CCB4EA31736,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100901,121907,20100907,165000.00,114.167,2.220,,,,20100901,220442,1.00 43A822DCBA20084C,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100901,121900,20100907,1MM+,77.762,,,,,20100901,220442,1.00 4F417B50831C25A6,D,952347RP9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20250801,,,20100901,121905,20100907,1MM+,42.146,,,,,20100901,220442,1.00 C618A47F0CF9CFAE,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100901,121906,20100907,1MM+,24.835,,,,,20100901,220442,1.00 E859DEE6E52EB673,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100901,121907,20100907,1MM+,34.249,,,,,20100901,220442,1.00 68426435CFD628BD,D,774285D56,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20190815,,,20100901,121909,20100907,215000.00,61.080,,,,,20100901,220442,1.00 94166C5E1151384F,D,646136EX5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20341215,,,20100901,121909,20100907,1MM+,26.235,,,,,20100901,220442,1.00 28D641B494F5B94A,D,039069EH8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20380801,,,20100901,121910,20100907,1MM+,17.585,,,,,20100901,220442,1.00 C5002734E6B541E4,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100901,121911,20100907,1MM+,34.235,,,,,20100901,220442,1.00 86AC8C643089542F,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100901,121907,20100907,165000.00,112.916,,,,,20100901,220442,1.00 409E9621E0B2540A,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100901,121911,20100907,1MM+,64.871,,,,,20100901,220442,1.00 0E4EC56892E36C8F,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100901,121912,20100907,1MM+,60.585,,,,,20100901,220442,1.00 F003E741E1B095D5,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20100901,121920,20100907,5000.00,115.829,3.632,,,,20100901,220442,1.00 30274B9E27A12E87,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100901,121848,20100907,50000.00,100.900,,,,,20100901,220442,1.00 0DB58291173B1544,D,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20100901,121900,20100907,5000.00,106.598,,,,,20100901,220442,1.00 5611AF8EB89C1F25,S,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20100901,121915,20100907,5000.00,106.598,3.050,,,,20100901,220442,1.00 3841DD7EF79FEB51,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,121914,20100907,25000.00,100.000,4.894,,,,20100901,220442,1.00 4E22F8C05F89EBA9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,121809,20100907,40000.00,70.500,7.494,,,,20100901,220442,1.00 9580B81273FF55C9,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100901,121845,20100907,5000.00,115.000,4.332,,,,20100901,220442,1.00 3CBC90249AD347FC,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20100901,121810,20100907,50000.00,103.876,0.690,,,,20100901,220442,1.00 FD01109A0B2D05C1,P,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100901,121911,20100907,50000.00,102.041,2.837,,,,20100901,220442,1.00 5BAEC80301CE9C9E,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100901,121921,20100907,20000.00,110.144,0.579,,,,20100901,220442,1.00 2F165CCD19FEB6F8,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100901,121925,20100907,25000.00,101.000,4.336,,,,20100901,220442,1.00 62843ED69EB126C4,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100901,121921,20100907,20000.00,108.517,,,,,20100901,220442,1.00 1A946B9F45139DC0,S,60534RYS2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20210301,Y,,20100901,121800,20100922,1000000.00,116.874,-1.487,,,,20100901,220442,1.00 B586E4CE7484378D,S,60534RYT0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20220301,Y,,20100901,121800,20100922,1000000.00,115.891,-1.284,,,,20100901,220442,1.00 1D2E0A081DF45E1C,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100901,121447,20100921,15000.00,108.338,3.973,,,,20100901,220442,1.00 5C4A31B05DCC4E8C,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100901,121922,20100903,45000.00,99.890,5.010,,,,20100901,220442,1.00 3EECBC0B5F4C5041,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100901,121429,20100921,15000.00,106.088,,,,,20100901,220442,1.00 64AA995C86FD83CF,D,283309GQ9,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20320801,,,20100901,121709,20100907,1MM+,28.106,,,,,20100901,220442,1.00 56D3A97ED91B580C,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100901,121933,20100907,10000.00,102.970,2.808,,,,20100901,220442,1.00 B910BED10EE180E3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,121933,20100907,20000.00,101.710,4.505,,,,20100901,220442,1.00 3E90383F45CFF9B6,S,62821VBU1,MUSTANG SPL UTIL DIST TEX REV ,20090815,3.000,20120901,,,20100901,121845,20100907,35000.00,102.430,1.748,,,,20100901,220442,1.00 EA22970DABF27EFA,P,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100901,121928,20100907,25000.00,104.506,4.320,,,,20100901,220442,1.00 EC0AF1354860CC8D,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,121921,20100914,5000.00,103.679,4.327,,,,20100901,220442,1.00 3631CAB66B693D57,S,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,,,20100901,121402,20100907,90000.00,113.644,2.080,,,,20100901,220442,1.00 02F7C86AD877B652,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100901,121930,20100907,20000.00,108.246,,,,,20100901,220442,1.00 51BF2FB1DFF5D6C1,P,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100901,121935,20100907,15000.00,102.234,2.058,,,,20100901,220442,1.00 B30487A06FF51C07,D,882722CH2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20150801,,,20100901,121032,20100907,50000.00,107.994,,,,,20100901,220442,1.00 9A46638B7F771FB4,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100901,121926,20100907,100000.00,105.250,,,,,20100901,220442,1.00 CD7F5EF6E9CDF09E,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100901,121900,20100907,15000.00,98.496,,,,,20100901,220442,1.00 E006B474D6418CF9,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100901,121914,20100907,1MM+,29.369,,,,,20100901,220442,1.00 5B618FDD16DADA35,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100901,121925,20100907,1MM+,27.241,,,,,20100901,220442,1.00 88D5332BFCDAE352,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100901,121926,20100907,1MM+,39.126,,,,,20100901,220442,1.00 ACFA91E5A395E4EC,D,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20100901,121928,20100907,1MM+,45.794,,,,,20100901,220442,1.00 B2DE27D50DAE3416,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100901,121929,20100907,1MM+,76.301,,,,,20100901,220442,1.00 CAA84FDDFA6595B7,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100901,121930,20100907,1MM+,94.155,,,,,20100901,220442,1.00 822E8722C05BFFC8,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100901,121931,20100907,1MM+,39.343,,,,,20100901,220442,1.00 B95112E7B361EC41,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,121941,20100907,20000.00,101.500,3.812,,,,20100901,220442,1.00 E62A9C86AFE0BC8B,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100901,121932,20100907,1MM+,35.880,,,,,20100901,220442,1.00 87BD9C9F98B44358,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100901,121932,20100907,1MM+,40.928,,,,,20100901,220442,1.00 0ABA18B84FCE6AFD,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100901,121933,20100907,1MM+,28.002,,,,,20100901,220442,1.00 6FA5325086554BF0,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100901,121934,20100907,1MM+,25.701,,,,,20100901,220442,1.00 3D6CA933AB3A9354,D,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100901,121935,20100907,1MM+,92.835,,,,,20100901,220442,1.00 76513340C69C7918,D,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100901,121935,20100907,15000.00,102.359,,,,,20100901,220442,1.00 24A2AD8058469DBC,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100901,121935,20100907,1MM+,32.585,,,,,20100901,220442,1.00 7EF9ECBAA8AF0391,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,121943,20100916,5000.00,100.000,4.849,,,,20100901,220442,1.00 D7B3521AA895F0C7,P,115088CD6,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.375,20121001,,,20100901,121928,20100907,100000.00,102.154,1.334,,,,20100901,220442,1.00 6BA700EB3E9F9893,D,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20100901,121936,20100907,1MM+,80.835,,,,,20100901,220442,1.00 4FEEE5A66DE774CE,S,91537PBZ7,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.100,20180801,,,20100901,121933,20100907,30000.00,107.125,2.544,,,,20100901,220442,1.00 E40C5C39D88C0DBB,D,751882CD1,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20150801,Y,,20100901,121200,20100929,5000.00,103.414,,,,,20100901,220442,1.00 B0EBECE2E3529A37,P,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100901,121924,20100903,100000.00,108.651,3.130,,,,20100901,220442,1.00 42C070B8ECC6188F,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,121936,20100907,30000.00,70.084,5.000,,,,20100901,220442,1.00 8924B3CB407B12D3,P,64985FDV0,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20120615,,,20100901,121900,20100903,905000.00,109.625,0.332,,,,20100901,220442,1.00 1860D1549CC05A60,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100901,121704,20100901,1MM+,100.000,0.000,,,,20100901,220442,1.00 5AB866B1DB61F38E,S,984436EE1,YAKIMA CNTY WASH SCH DIST ,20030515,3.800,20181201,,,20100901,121900,20100907,40000.00,103.949,2.300,,,,20100901,220442,1.00 A175CBB46641F5CB,S,122043HN5,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20130115,,,20100901,121949,20100907,20000.00,108.126,1.000,,,,20100901,220442,1.00 0CC82152C4357200,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100901,121200,20100907,450000.00,105.042,,,,,20100901,220442,1.00 2DB5582FFCD3FD91,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100901,121938,20100907,50000.00,108.927,2.860,,,,20100901,220442,1.00 BF6B3FD1AAEFDECC,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100901,121947,20100907,15000.00,117.680,2.812,,,,20100901,220442,1.00 692FAF3C6345E4AA,S,79738PAH0,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.100,20130201,,,20100901,121946,20100907,50000.00,104.744,1.092,,,,20100901,220442,1.00 C6C79DB906CCB723,P,353159DV5,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.250,20150901,,,20100901,121700,20100907,50000.00,109.996,2.125,,,,20100901,220442,1.00 E06C144350411469,P,914713YS5,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20171201,,,20100901,121800,20100907,50000.00,103.388,0.732,,,,20100901,220442,1.00 EAFB6116E1D6B43B,P,30747MYB6,FARGO N D REF & IMPT-SER A,20090415,3.000,20150501,,,20100901,122000,20100907,25000.00,105.783,1.701,,,,20100901,220442,1.00 89CF8C48867A401F,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100901,121953,20100907,50000.00,110.108,3.550,,,,20100901,220442,1.00 A4E288B215EF61E4,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100901,121955,20100907,25000.00,109.286,3.374,,,,20100901,220442,1.00 A963C1CF1FACCB9C,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100901,121954,20100907,45000.00,100.000,4.999,,,,20100901,220442,1.00 4CB9A0551A911059,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100901,121956,20100907,15000.00,103.939,2.857,,,,20100901,220442,1.00 82C9CFFBD2ECA76F,P,491501AZ5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.460,20160901,,,20100901,122007,20100907,35000.00,107.400,4.055,,,,20100901,220442,1.00 804115DF40C8BFC1,P,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100901,122000,20100907,25000.00,107.944,2.149,,,,20100901,220442,1.00 C7164AC7A9B3DE8F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,122000,20100907,40000.00,103.325,3.907,,,,20100901,220442,1.00 CEB9D71D72BB2270,D,79738PAH0,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.100,20130201,,,20100901,121935,20100907,50000.00,104.094,,,,,20100901,220442,1.00 14F19C419CD60E28,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100901,121955,20100907,25000.00,107.411,,,,,20100901,220442,1.00 63B5381CD0352DB4,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100901,121956,20100907,15000.00,103.739,,,,,20100901,220442,1.00 6BCCB992CC107F1D,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100901,121956,20100907,380000.00,108.991,,S,,,20100901,220442,1.00 AEF4B4522F67205E,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,122019,20100908,10000.00,102.000,5.585,,,,20100901,220442,1.00 71F452B800C1FCFF,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100901,122012,20100907,100000.00,100.092,4.978,,,,20100901,220442,1.00 C8F49B3DF45A8536,P,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100901,122007,20100907,100000.00,102.836,1.295,,,,20100901,220442,1.00 8EC5E9FB12C790CD,P,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100901,121600,20100907,35000.00,109.191,4.305,,,,20100901,220442,1.00 E1380C35CBD8BA94,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100901,122012,20100930,20000.00,101.000,5.201,,,,20100901,220442,1.00 2DF9D6BA368EA6D6,D,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100901,121600,20100907,35000.00,109.355,,,,,20100901,220442,1.00 618C89C06A8FE893,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100901,121959,20100907,15000.00,103.739,,,,,20100901,220442,1.00 7E00EE507B5C7715,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100901,121917,20100907,35000.00,108.297,,,,,20100901,220442,1.00 B410780580ABAA96,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100901,121914,20100907,35000.00,108.547,,,,,20100901,220442,1.00 5DD6538164A92688,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100901,121922,20100907,35000.00,83.000,6.863,,,,20100901,220442,1.00 E2B94C52853053A6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,122018,20100907,50000.00,108.624,5.004,,,,20100901,220442,1.00 8E07C0B394D5FD39,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100901,122011,20100907,250000.00,104.310,3.776,,,,20100901,220442,1.00 BE33474766787F56,P,23867HBA3,DAVIE FLA LTD,20060815,4.500,20120801,,,20100901,122011,20100907,100000.00,106.554,1.008,,,,20100901,220442,1.00 1BE9DD7C7114A754,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100901,122013,20100907,30000.00,93.413,5.598,,,,20100901,220442,1.00 8F9D6D6EB9FD99FF,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100901,122019,20100907,100000.00,107.315,3.342,,,,20100901,220442,1.00 9F30DB204BE6FCDB,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100901,121700,20100907,100000.00,100.556,,,,,20100901,220442,1.00 9AE3FC92DEEBEDE2,P,616640BU1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,4.000,20141101,,,20100901,122013,20100907,10000.00,104.810,2.764,,,,20100901,220442,1.00 7242E67099D5560A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,122018,20100907,50000.00,109.124,,,,,20100901,220442,1.00 6ECE1F5D2E004485,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100901,121902,20100907,30000.00,93.413,,P,,,20100901,220442,1.00 150466D90E715AE5,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100901,121936,20100907,50000.00,106.798,,,,,20100901,220442,1.00 E78F1D03CE57F634,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100901,121922,20100907,50000.00,106.923,,,,,20100901,220442,1.00 ED60B594C2938810,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100901,121942,20100907,50000.00,106.299,,,,,20100901,220442,1.00 EA8374448BF9A953,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100901,122030,20100907,25000.00,100.000,4.798,,,,20100901,220442,1.00 C3D665C3FF317BCA,S,341537CU0,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20190701,,,20100901,122027,20100907,20000.00,105.600,2.132,,,,20100901,220442,1.00 5C2A150F223E070B,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20100901,122011,20100907,25000.00,108.310,3.693,,,,20100901,220442,1.00 325C5F5BEDD49C1A,D,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20100901,122000,20100907,25000.00,107.110,,,,,20100901,220442,1.00 8F4D2577CFBA0D69,S,606898AC8,MOBERLY MO CTFS PARTN ,20081125,3.500,20111201,,,20100901,122034,20100907,25000.00,102.925,1.104,,,,20100901,220442,1.00 4B71AC1193B4063F,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100901,122037,20100907,20000.00,100.000,4.848,,,,20100901,220442,1.00 82495B066ACB7470,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,122025,20100929,5000.00,100.000,3.249,,,,20100901,220442,1.00 5B2B80F935A70B1E,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100901,122000,20100907,15000.00,102.973,,,,,20100901,220442,1.00 A61CD08AD7EDEA14,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20100901,122030,20100907,25000.00,103.250,0.915,,,,20100901,220442,1.00 13F656EE5169F71B,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100901,122029,20100907,350000.00,101.494,4.750,,,,20100901,220442,1.00 221F315876EC02AA,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100901,121502,20100907,20000.00,103.744,3.644,,,,20100901,220442,1.00 209C273139431AA6,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100901,121956,20100907,380000.00,108.900,,P,,,20100901,220442,1.00 DFCD955456AB8D7B,S,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,,,20100901,122005,20100907,150000.00,101.994,1.646,,,,20100901,220442,1.00 8DA78039B5D301FF,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100901,122023,20100907,250000.00,101.557,5.780,,,,20100901,220442,1.00 DC6ED5CA8F73C9F4,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,122022,20100907,40000.00,48.808,4.900,,,,20100901,220442,1.00 F4357331BB5EE6FE,P,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100901,122030,20100902,200000.00,112.077,3.124,,,,20100901,220442,1.00 48829B72E300F7FC,P,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100901,122031,20100907,45000.00,112.726,1.914,,,,20100901,220442,1.00 663AD1615E5C4D57,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20190301,Y,,20100901,121900,20100922,500000.00,103.089,-0.360,,,,20100901,220442,1.00 53D73C91C62D4E7B,S,902454AJ6,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,3.500,20200701,Y,,20100901,121900,20100909,25000.00,100.000,3.499,,,,20100901,220442,1.00 A33BA55D27BB74F0,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100901,122023,20100907,250000.00,99.682,,,,,20100901,220442,1.00 0B7DD2432B80A03C,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,122022,20100907,40000.00,47.933,,,,,20100901,220442,1.00 764DFDB8C0EA1411,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100901,122009,20100907,500000.00,107.045,,P,,,20100901,220442,1.00 B08873B9BCF9E3C1,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100901,121926,20100907,250000.00,101.117,,P,,,20100901,220442,1.00 4822B71F28F2C7FE,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100901,122026,20100907,250000.00,101.177,,S,,,20100901,220442,1.00 FBF801DDEB2A1364,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100901,121651,20100907,85000.00,38.320,,,,,20100901,220442,1.00 B7098190908EC46E,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100901,121918,20100907,100000.00,104.429,,,,,20100901,220442,1.00 679FA9F69B19F0D8,S,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100901,122000,20100907,50000.00,107.807,2.680,,,,20100901,220442,1.00 E8264BAC3257869C,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,122043,20100907,10000.00,100.000,4.249,,,,20100901,220442,1.00 240671189A7F3B99,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100901,122034,20100928,10000.00,100.000,3.250,,,,20100901,220442,1.00 D407554FF60E6404,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100901,122029,20100907,25000.00,112.837,2.220,,,,20100901,220442,1.00 CEAEBB6337AA63C6,P,107403KL0,BREVARD CNTY FLA ,20050127,3.500,20120901,,,20100901,122036,20100907,100000.00,104.913,0.992,,,,20100901,220442,1.00 C06A95C6E3443F85,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100901,122027,20100907,25000.00,112.837,,,,,20100901,220442,1.00 0865EA49B8AC14DD,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20100901,121800,20100907,10000.00,86.680,,,,,20100901,220442,1.00 87728B4CEC607E23,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100901,121400,20100907,50000.00,99.000,,,,,20100901,220442,1.00 C527F4BF24597ABA,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100901,122044,20100907,25000.00,114.153,1.761,,,,20100901,220442,1.00 C6FF8F1A4A0E709E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,122045,20100909,25000.00,100.480,4.013,,,,20100901,220442,1.00 991CB39C846BD0D4,P,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20100901,122048,20100907,25000.00,100.863,1.060,,,,20100901,220442,1.00 F246DE07896AB42F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,122045,20100909,25000.00,100.355,,,,,20100901,220442,1.00 E1A453561955CDE0,D,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20100901,122048,20100907,25000.00,100.988,,,,,20100901,220442,1.00 28AB6DC935F06B68,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100901,122000,20100907,50000.00,102.818,1.512,,,,20100901,220442,1.00 C4C9B158611E7CF2,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100901,122034,20100907,15000.00,101.718,4.498,,,,20100901,220442,1.00 C3AD53C613AF4284,P,365478CJ3,GARDENDALE ALA TAXABLE-WTS,20011101,5.850,20111101,,,20100901,122034,20100907,20000.00,102.938,3.223,,,,20100901,220442,1.00 CAC091E30FFB82CD,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100901,121906,20100907,15000.00,101.718,,P,,,20100901,220442,1.00 51F71C49DD211BE3,D,365478CJ3,GARDENDALE ALA TAXABLE-WTS,20011101,5.850,20111101,,,20100901,121905,20100907,20000.00,102.937,,P,,,20100901,220442,1.00 F7D078287DE325AF,D,765531EJ3,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,3.950,20181201,,,20100901,121449,20100907,210000.00,98.222,,P,,,20100901,220442,1.00 C8B4524F88DCDC20,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100901,122100,20100907,5000.00,97.720,5.174,,,,20100901,220442,1.00 26A6E41E2534FDDF,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100901,122000,20100907,10000.00,107.744,,,,,20100901,220442,1.00 C90D504BC38A175C,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100901,122052,20100907,30000.00,101.880,3.007,,,,20100901,220442,1.00 88FCB81F3F8A0648,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100901,122053,20100915,50000.00,99.976,2.253,,,,20100901,220442,1.00 D621709093498351,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100901,122055,20100907,250000.00,118.101,2.663,,,,20100901,220442,1.00 81A046DBD01DF1D2,S,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100901,121826,20100915,200000.00,29.560,4.750,,,,20100901,220442,1.00 056EEBADBB12A845,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100901,121634,20100901,5000.00,95.000,6.383,,,,20100901,220442,1.00 DB849C6830ECA43A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,122000,20100913,25000.00,87.633,6.500,,,,20100901,220442,1.00 A072E61FA06E0FA3,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100901,122053,20100915,50000.00,98.976,,,,,20100901,220442,1.00 58957EF439083C2E,D,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100901,121615,20100907,100000.00,102.715,,,,,20100901,220442,1.00 D2978AA7357559F4,S,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20100901,122109,20100907,20000.00,103.641,1.021,,,,20100901,220442,1.00 53649B340179453E,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100901,122052,20100907,25000.00,107.197,4.272,,,,20100901,220442,1.00 340B9FC35636E19B,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100901,121502,20100907,30000.00,103.744,3.644,,,,20100901,220442,1.00 3663C121AD3950C1,D,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100901,122039,20100907,245000.00,117.517,,,,,20100901,220442,1.00 2EE82E1E8B23766E,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100901,122000,20100923,50000.00,99.138,3.080,,,,20100901,220442,1.00 227557FF37CF4817,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100901,122000,20100923,50000.00,98.388,,,,,20100901,220442,1.00 7C800B3746CCA6FB,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100901,122009,20100907,250000.00,101.875,,,,,20100901,220442,1.00 5CE555925EE12DC4,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100901,122006,20100907,250000.00,101.935,,,,,20100901,220442,1.00 2F8CBA4E5C87655A,D,346900KZ5,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20260901,Y,,20100901,121552,20100930,990000.00,99.067,,,,,20100901,220442,1.00 EAC28EE3B71A0B8B,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100901,121831,20100907,50000.00,103.218,4.300,,,,20100901,220442,1.00 196A83B6D404F6D4,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100901,122100,20100907,15000.00,99.496,4.143,,,,20100901,220442,1.00 8CF387D3410D730D,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100901,122100,20100907,15000.00,103.973,3.500,,,,20100901,220442,1.00 0546B258DA5968FF,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,122103,20100907,50000.00,100.807,4.440,,,,20100901,220442,1.00 CDFA1D13045E8651,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100901,115658,20100901,700000.00,100.000,0.000,,,,20100901,220442,1.00 3683AEC20FC5DB25,S,853196AW3,STANDARD CALIF ELEM SCH DIST REF,20020215,4.050,20120301,,,20100901,122111,20100907,25000.00,103.726,1.500,,,,20100901,220442,1.00 BC9538959A60DBAA,P,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20100901,121900,20100907,50000.00,110.887,0.955,,,,20100901,220442,1.00 39AFB6C808688170,D,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,Y,,20100901,112334,20100902,650000.00,100.322,,,,,20100901,220442,1.00 54BF44E80913EFE8,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,Y,,20100901,122100,20100913,50000.00,77.580,3.468,,,,20100901,220442,1.00 C853DCB6DCC85249,P,54438CCG5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20180801,,,20100901,122100,20100907,25000.00,108.574,1.944,,,,20100901,220442,1.00 4EC734CA70F22A7E,S,265138BD8,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.500,20310215,,,20100901,122111,20100907,10000.00,103.113,3.162,,,,20100901,220442,1.00 D9D12E1BD44F3DFD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,122118,20100916,5000.00,100.000,4.849,,,,20100901,220442,1.00 071CB7CE2B3F5BE8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,122120,20100916,10000.00,100.000,4.849,,,,20100901,220442,1.00 A05A99BE7D60FE72,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100901,122117,20100907,10000.00,106.516,4.800,,,,20100901,220442,1.00 99844E4AEF7D9931,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100901,122117,20100907,45000.00,102.466,3.083,,,,20100901,220442,1.00 872A227003C08849,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100901,122111,20100907,25000.00,100.777,4.401,,,,20100901,220442,1.00 A589814CFF8CB752,S,346900KZ5,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20260901,Y,,20100901,121637,20100930,600000.00,100.000,4.000,,,,20100901,220442,1.00 8280FC294F602305,S,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100901,121600,20100907,135000.00,116.854,1.530,,,,20100901,220442,1.00 88E151577D21EB3F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,122124,20100907,25000.00,100.000,4.799,,,,20100901,220442,1.00 5F6444B65971D5B4,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100901,122126,20100907,25000.00,110.000,6.323,,,,20100901,220442,1.00 817AB1D103D9B8DD,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,122123,20100929,5000.00,100.000,3.624,,,,20100901,220442,1.00 EF5117923A5D5BD1,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100901,121907,20100907,500000.00,106.670,,P,,,20100901,220442,1.00 2BDAE4E2D9FEEAC8,P,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20100901,122126,20100907,25000.00,105.326,2.828,,,,20100901,220442,1.00 5428F04CDCD4BD5F,P,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100901,110141,20100907,25000.00,102.375,3.842,,,,20100901,220442,1.00 AFCC6E9429D64470,P,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100901,122105,20100907,100000.00,101.799,0.784,,,,20100901,220442,1.00 0F5DFFA610374384,P,627182AM0,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20190901,,,20100901,122121,20100907,60000.00,105.138,3.128,,,,20100901,220442,1.00 4069A9106697CC95,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,122131,20100915,10000.00,100.750,3.907,,,,20100901,220442,1.00 42E1BFE271580D75,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,122131,20100916,20000.00,100.000,4.849,,,,20100901,220442,1.00 F371B30B83F4DE9F,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100901,122043,20100907,40000.00,100.260,,S,,,20100901,220442,1.00 55DE33DD633C0F3F,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100901,122057,20100907,250000.00,119.001,,P,,,20100901,220442,1.00 53CD00779F017688,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100901,122131,20100907,5000.00,102.998,1.117,,,,20100901,220442,1.00 1B7C098C0D749686,P,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100901,122124,20100907,25000.00,38.860,7.512,,,,20100901,220442,1.00 B5925427EC22FAAB,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100901,122124,20100907,25000.00,38.860,,,,,20100901,220442,1.00 7D5ECB081F0DEDE1,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100901,122143,20100907,20000.00,104.000,4.653,,,,20100901,220442,1.00 2F373087D2C10AA3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,122145,20100928,10000.00,99.867,4.257,,,,20100901,220442,1.00 36DD69F6143378E6,S,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100901,122138,20100907,10000.00,111.605,1.895,,,,20100901,220442,1.00 BB47FAAB3E4DCA5F,S,751882CD1,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20150801,Y,,20100901,121507,20100929,15000.00,103.914,1.655,,,,20100901,220442,1.00 FE15511E0E009503,S,156753KS3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20450801,,,20100901,104800,20100903,1MM+,8.620,6.609,,,,20100901,220442,1.00 73C4C433D40D6CAF,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100901,122139,20100907,100000.00,107.382,0.500,,,,20100901,220442,1.00 7FE3D3ED37790449,S,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100901,122142,20100907,100000.00,108.498,0.500,,,,20100901,220442,1.00 2BD78C51236ED603,P,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,121410,20100916,250000.00,98.125,4.513,,,,20100901,220442,1.00 0683E38B196F2D08,P,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20100901,122133,20100907,15000.00,99.429,4.342,,,,20100901,220442,1.00 E66048B1A1B04FB9,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100901,122149,20100907,10000.00,102.708,4.000,,,,20100901,220442,1.00 7742E8EB2F8ADEA6,S,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100901,122150,20100907,25000.00,104.930,4.395,,,,20100901,220442,1.00 359D8552EB259FD0,D,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100901,121529,20100909,500000.00,66.638,,,,,20100901,220442,1.00 55439E26FC79F2AF,D,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100901,122144,20100907,10000.00,111.605,,,,,20100901,220442,1.00 D90E0327F753E58B,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100901,122134,20100907,5000.00,102.797,,,,,20100901,220442,1.00 3B60EAA3E368E460,S,472904N56,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20180601,Y,,20100901,122054,20100922,490000.00,99.611,2.180,,,,20100901,220442,1.00 60EB57CDCF8BE243,S,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100901,122112,20100907,1MM+,112.461,2.000,,,,20100901,220442,1.00 F27B2AD37DEB2881,S,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100901,122156,20100907,300000.00,112.461,2.000,,,,20100901,220442,1.00 43E7DC2AFEE485E9,S,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20100901,122151,20100907,10000.00,113.800,3.250,,,,20100901,220442,1.00 B9D669D440B5C26E,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100901,122144,20100907,125000.00,111.631,3.574,,,,20100901,220442,1.00 EC32CE93F9ED1A55,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100901,122146,20100907,250000.00,102.230,4.151,,,,20100901,220442,1.00 8B3D5B46542FD607,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100901,122100,20100907,10000.00,83.000,6.863,,,,20100901,220442,1.00 15D1BF7621B950F2,P,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100901,122152,20100907,25000.00,106.900,3.740,,,,20100901,220442,1.00 025198451BC8EEEC,D,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100901,122156,20100907,25000.00,102.875,,,,,20100901,220442,1.00 9201C034FB23E680,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100901,122152,20100917,25000.00,108.641,3.780,,,,20100901,220442,1.00 60E5D098F5B10166,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100901,122151,20100907,1000000.00,107.070,0.465,,,,20100901,220442,1.00 FE61EE6BF3DDDBDC,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100901,122104,20100901,600000.00,100.000,0.000,,,,20100901,220442,1.00 5A794AE3173B9B2D,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100901,122104,20100901,1MM+,100.000,0.000,,,,20100901,220442,1.00 B44BF1196EC9E6C2,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100901,122146,20100907,25000.00,100.000,4.999,,,,20100901,220442,1.00 754791482B42D5DF,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100901,122152,20100917,25000.00,106.641,,,,,20100901,220442,1.00 C4C70601A0DC21D2,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100901,122059,20100907,55000.00,112.966,,,,,20100901,220442,1.00 08CA51763BD77207,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,121956,20100916,250000.00,98.175,,P,,,20100901,220442,1.00 E1FE0BB92F7DDE83,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,121834,20100907,100000.00,107.250,,,,,20100901,220442,1.00 6D2A15B811690D49,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100901,122159,20100907,100000.00,106.763,3.861,,,,20100901,220442,1.00 BB042A08C671A341,P,419787FF8,HAWAII ST SER DQ,20090623,4.000,20230601,,,20100901,122202,20100907,75000.00,106.132,3.189,,,,20100901,220442,1.00 8A31463249750298,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100901,122202,20100907,15000.00,98.984,5.090,,,,20100901,220442,1.00 FB051DE698A3EF54,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100901,122201,20100907,15000.00,114.600,3.815,,,,20100901,220442,1.00 FC21B6BF66F521C6,S,97710BXG2,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,5.000,20190601,Y,,20100901,122100,20100916,150000.00,100.000,4.999,,,Y,20100901,220442,1.00 6E1AC75FED99773E,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100901,122213,20100907,10000.00,104.940,4.997,,,,20100901,220442,1.00 D6CAAB7FCB096686,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100901,122000,20100907,55000.00,113.066,0.687,,,,20100901,220442,1.00 F08CC35CB80740C8,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100901,122207,20100916,35000.00,98.512,5.350,,,Y,20100901,220442,1.00 0EBBA2D5A8E13C06,P,430901CB2,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20140615,,,20100901,121400,20100903,170000.00,114.950,0.966,,,,20100901,220442,1.00 EF481C0F9F152298,S,961003EG1,WESTMORELAND CNTY PA ARPT AUTH GTD,20090115,4.350,20280901,,,20100901,122213,20100907,25000.00,103.000,3.429,,,,20100901,220442,1.00 FED9EC59BE532A35,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100901,122204,20100907,200000.00,102.453,4.527,,,,20100901,220442,1.00 53315E925EA4BF23,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100901,122205,20100907,20000.00,109.831,3.900,,,,20100901,220442,1.00 26E05DCB0B8B8D9E,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20100901,122220,20100907,25000.00,108.746,2.530,,,,20100901,220442,1.00 5C5312684C794620,S,060095K62,BANGOR ME ,20040601,4.000,20111101,,,20100901,122049,20100907,100000.00,104.007,0.501,,,,20100901,220442,1.00 E600A90A7AAC6A9F,S,66973PAB4,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.625,20400801,,,20100901,122207,20100907,1MM+,100.500,4.401,,,,20100901,220442,1.00 76DB810DF8C2488E,S,844424J51,SOUTHLAKE TEX REF,20100501,4.000,20180215,,,20100901,121700,20100907,100000.00,115.026,1.830,,,,20100901,220442,1.00 2C6F5A96442429E9,S,41421DDF0,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20120901,,,20100901,122051,20100907,50000.00,102.018,2.451,,,,20100901,220442,1.00 F70E1E0123BE90E9,D,62821VBU1,MUSTANG SPL UTIL DIST TEX REV ,20090815,3.000,20120901,,,20100901,121700,20100907,35000.00,102.430,,,,,20100901,220442,1.00 0B297F3A28A2F185,D,41421DDF0,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20120901,,,20100901,121700,20100907,50000.00,101.918,,,,,20100901,220442,1.00 78F060257AAA1511,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100901,122200,20100930,50000.00,102.000,3.371,,,,20100901,220442,1.00 2E9BBEF406310554,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,122225,20100916,10000.00,100.000,4.849,,,,20100901,220442,1.00 2652BC3E70FF4913,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100901,122227,20100907,50000.00,101.400,3.827,,,,20100901,220442,1.00 3967FB2354F9BEEC,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100901,122155,20100907,25000.00,88.000,5.468,,,,20100901,220442,1.00 BC4ABC074E48DA70,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100901,122206,20100907,100000.00,69.294,3.000,,,,20100901,220442,1.00 649EFA413A25C891,P,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100901,122211,20100907,25000.00,104.125,4.436,,,,20100901,220442,1.00 AB602EDFEAA836FF,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100901,122211,20100907,25000.00,86.000,5.519,,,,20100901,220442,1.00 52FAFD31C497D903,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100901,122225,20100907,5000.00,101.840,4.325,,,,20100901,220442,1.00 5AD5A09C5210588D,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100901,122228,20100907,5000.00,101.840,4.325,,,,20100901,220442,1.00 DA3180910A8EB879,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100901,122200,20100907,100000.00,95.550,4.918,,,,20100901,220442,1.00 0611D55A98BA0825,D,775830KM3,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,Y,,20100901,122042,20100923,405000.00,103.116,,P,,,20100901,220442,1.00 90D2ACD1CEB84C11,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100901,122222,20100907,1MM+,94.835,,,,,20100901,220442,1.00 5A0E5D97B6EFC92E,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100901,122223,20100907,1MM+,105.335,,,,,20100901,220442,1.00 B6DA3243234CC438,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,122224,20100907,1MM+,101.835,,,,,20100901,220442,1.00 9FC3A72BBB51C55F,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,122225,20100907,1MM+,98.585,,,,,20100901,220442,1.00 796CD574E868F007,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,122226,20100907,1MM+,107.335,,,,,20100901,220442,1.00 A0A3E3A5FF2AA14C,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100901,122201,20100907,15000.00,114.600,,,,,20100901,220442,1.00 D065234FD5461B73,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100901,122227,20100907,1MM+,99.335,,,,,20100901,220442,1.00 C9CD48878A94441B,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,122228,20100907,1MM+,103.335,,,,,20100901,220442,1.00 77B0875FEECAE316,S,84984RDW1,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20250901,Y,,20100901,122200,20100929,185000.00,101.875,3.690,,,,20100901,220442,1.00 ACC6DE66747E6363,S,444086BH4,HUDSON OAKS TEX CTFS OBLIG,20100815,4.000,20260801,Y,,20100901,122200,20100921,245000.00,105.375,3.355,,,,20100901,220442,1.00 3E99FAD5A0A19E95,S,162655AJ3,CHAWANAKEE UNI SCH DIST CALIF ELECTION 2005,20060228,3.750,20170801,,,20100901,122229,20100907,15000.00,106.911,2.252,,,,20100901,220442,1.00 A7D985E2D6AB5A7C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,121823,20100907,25000.00,85.988,,,,,20100901,220442,1.00 B43346B1E3BF3B6D,P,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20100901,122222,20100907,25000.00,103.881,3.344,,,,20100901,220442,1.00 8CBAAE39904923E2,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100901,121851,20100902,20000.00,99.500,5.227,,,,20100901,220442,1.00 401BF08A27DB6DC9,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100901,122234,20100907,25000.00,104.781,2.566,,,,20100901,220442,1.00 C5509E907321CFBE,S,579832JU1,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20190301,Y,,20100901,122234,20100914,10000.00,100.000,2.400,,,,20100901,220442,1.00 75A718ECFF2EBCEE,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100901,122229,20100907,15000.00,102.000,4.733,,,,20100901,220442,1.00 360DF8636484DE46,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100901,122231,20100907,1MM+,97.335,,,,,20100901,220442,1.00 7E89044EBE632585,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,122232,20100907,1MM+,103.655,,,,,20100901,220442,1.00 C4B33BBCB0488C43,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100901,122138,20100907,125000.00,109.196,,,,,20100901,220442,1.00 AC3E48168634FC50,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100901,122136,20100907,125000.00,109.256,,,,,20100901,220442,1.00 102740FEC9476272,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100901,122233,20100907,15000.00,100.000,,,,,20100901,220442,1.00 2395D0E9DE97BA67,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20100901,122227,20100907,25000.00,108.746,,,,,20100901,220442,1.00 64924FB25E5B152B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,122049,20100907,250000.00,67.497,,S,,,20100901,220442,1.00 9DA07EF148733017,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100901,122236,20100907,1MM+,100.335,,,,,20100901,220442,1.00 7341E6A49D91748D,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100901,122242,20100907,1MM+,99.335,,,,,20100901,220442,1.00 FB656E8F02EE5CE6,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100901,122242,20100907,875000.00,99.835,,,,,20100901,220442,1.00 85566B742ED90677,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,122243,20100907,500000.00,108.835,,,,,20100901,220442,1.00 E14CCF7A34F48CFB,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100901,121629,20100907,75000.00,109.050,,,,,20100901,220442,1.00 5BD52D413EDB9175,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100901,122142,20100907,60000.00,101.353,,P,,,20100901,220442,1.00 0D00854928604A21,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100901,122204,20100907,200000.00,103.078,,P,,,20100901,220442,1.00 59679AD9DB6C2B3D,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100901,122239,20100907,125000.00,111.631,3.574,,,,20100901,220442,1.00 6CDDA6C38A00898E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,122245,20100908,25000.00,102.500,4.435,,,,20100901,220442,1.00 C397F9AADD8080DA,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100901,113800,20101006,250000.00,97.588,,,,Y,20100901,220442,1.00 A94EBE62EE4D09F6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,122200,20100907,60000.00,99.904,4.507,,,,20100901,220442,1.00 D3A50B2F9E38481F,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100901,122200,20100907,45000.00,101.250,4.918,,,,20100901,220442,1.00 B039F6F969D066FB,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,122200,20100907,50000.00,103.619,2.932,,,,20100901,220442,1.00 6E1202E7122EE308,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100901,122200,20100907,15000.00,106.500,1.513,,,,20100901,220442,1.00 453021A6726A8060,P,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,121410,20100916,350000.00,98.125,4.395,,,,20100901,220442,1.00 DEBD4F681EEDDD02,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,122255,20100908,5000.00,100.000,3.999,,,,20100901,220442,1.00 24734AEA12148AEF,S,251500AP9,DEUEL S D SCH DIST NO 19-4 REF-CTFS,20100930,0.750,20110701,Y,,20100901,121855,20100930,145000.00,100.000,0.750,,,,20100901,220442,1.00 D4E18BFD0E8BA3E7,P,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100901,122200,20101006,500000.00,98.773,4.092,,,,20100901,220442,1.00 7DD52266EAF567FE,P,414734AS2,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20190515,,,20100901,122100,20100907,20000.00,106.590,1.052,,,,20100901,220442,1.00 E0694B6DB53F5818,P,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100901,122257,20100907,5000.00,47.720,4.080,,,,20100901,220442,1.00 4E244B85D286D0B0,P,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20100901,122303,20100907,100000.00,109.460,1.243,,,,20100901,220442,1.00 7F80AA4ACFB00118,P,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100901,122304,20100907,50000.00,98.810,4.051,,,,20100901,220442,1.00 F8ED670EB8826EC5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,122201,20100907,55000.00,70.500,7.494,,,,20100901,220442,1.00 B2C64FB3D2BA82CC,P,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100901,122225,20100907,70000.00,102.000,6.550,,,,20100901,220442,1.00 6B338051EC49C259,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100901,122231,20100907,25000.00,86.000,5.519,,,,20100901,220442,1.00 6385752413DF3D03,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100901,122239,20100907,40000.00,114.750,3.741,,,,20100901,220442,1.00 AD25C21D980B6C2A,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100901,111700,20100907,30000.00,104.144,,,,,20100901,220442,1.00 B51ED8959305D3F6,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,122310,20100907,20000.00,95.500,5.339,,,,20100901,220442,1.00 D682332C4172FE6A,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100901,122304,20100930,50000.00,102.000,4.156,,,,20100901,220442,1.00 CF92AD431C6D82F1,S,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100901,122305,20100908,25000.00,100.000,3.250,,,,20100901,220442,1.00 BEA3792C1CB6D86E,S,74527BKL7,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.250,20301001,,,20100901,121939,20100908,50000.00,96.000,6.610,,,,20100901,220442,1.00 810220D06A6545DC,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,121956,20100916,350000.00,98.175,,P,,,20100901,220442,1.00 BC402A8A4BEC8080,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100901,122255,20100907,30000.00,100.700,,,,,20100901,220442,1.00 F0A9C5998D1F7AB8,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100901,122255,20100907,30000.00,100.700,,,,,20100901,220442,1.00 5E993BF703AB28E9,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100901,122255,20100907,30000.00,100.800,4.807,,,,20100901,220442,1.00 181675E7228B0611,P,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100901,122000,20101006,355000.00,97.688,3.792,,,,20100901,220442,1.00 AFFBEDAB723B5EA3,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100901,122000,20100901,1MM+,100.000,,,,,20100901,220442,1.00 1B2C4D5AC1C803D3,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100901,122100,20100901,1MM+,100.000,,,,,20100901,220442,1.00 82C8852B413436C5,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100901,122303,20100907,30000.00,101.625,4.722,,,,20100901,220442,1.00 D8FAB7BD554A648E,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100901,122306,20100907,25000.00,101.646,4.216,,,,20100901,220442,1.00 80308E9326125321,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100901,122254,20100907,100000.00,90.060,6.331,,,,20100901,220442,1.00 331E4C7183C832A5,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,122314,20100907,5000.00,100.000,4.799,,,,20100901,220442,1.00 DA0E20114922910F,P,759132HC0,REGIONAL SCH DIST NO 010 CONN ,20050815,3.500,20110815,,,20100901,122236,20100907,30000.00,102.289,1.043,,,,20100901,220442,1.00 4A211E2FC00DB27A,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100901,122303,20100907,30000.00,101.625,,,,,20100901,220442,1.00 CB1498F3AC9F08AD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,122300,20100907,100000.00,103.992,4.374,,,,20100901,220442,1.00 C83E295AA9091572,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100901,122306,20100907,25000.00,102.046,,,,,20100901,220442,1.00 8060646E69968291,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100901,121129,20100907,1MM+,37.135,,,,,20100901,220442,1.00 D64E97B88A3A597A,P,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100901,121900,20100907,380000.00,108.650,2.975,,,,20100901,220442,1.00 270ACC6B146D3848,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,122315,20100907,140000.00,69.364,7.618,,,,20100901,220442,1.00 D58A1DF16185E2E2,D,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100901,122043,20100909,500000.00,66.713,,,,,20100901,220442,1.00 730782E5A4C08324,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100901,122320,20100907,50000.00,97.620,5.492,,,,20100901,220442,1.00 72D2EE069E567A9B,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100901,122319,20100907,40000.00,105.525,0.500,,,,20100901,220442,1.00 6105AFC17CB7A671,S,722460PQ9,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20300201,,,20100901,122300,20100907,5000.00,101.390,1.252,,,,20100901,220442,1.00 216630F517D19127,P,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100901,122245,20100907,65000.00,104.943,0.510,,,,20100901,220442,1.00 20A1F98681669181,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100901,122323,20100907,25000.00,103.330,4.200,,,,20100901,220442,1.00 D2E6C01E63849B7D,S,366119ST3,GARLAND TEX REF-SER A,20070215,5.000,20170215,,,20100901,121800,20100907,100000.00,120.038,1.701,,,,20100901,220442,1.00 0231074AFEC7534A,D,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100901,122157,20100907,20000.00,104.952,,,,,20100901,220442,1.00 55D9C349B7D3EEC5,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100901,122332,20100907,10000.00,94.050,4.905,,,,20100901,220442,1.00 E87CE624EF5A6A99,P,283325BT4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20130601,,,20100901,122322,20100907,200000.00,100.765,3.701,,,,20100901,220442,1.00 AFEB68D7C56DABC1,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100901,122323,20100907,100000.00,100.000,4.499,,,,20100901,220442,1.00 AE87E1F98BC83385,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100901,122323,20100902,100000.00,99.500,,,,,20100901,220442,1.00 8EE37B32A527BC2F,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100901,122200,20100907,25000.00,102.156,,,,,20100901,220442,1.00 E97A8C7BED02A083,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100901,122230,20100907,25000.00,102.406,,,,,20100901,220442,1.00 C7E1DD2331FB660B,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100901,122230,20100907,125000.00,109.196,,,,,20100901,220442,1.00 4AF0F3B89285EAD4,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100901,122227,20100907,125000.00,109.256,,,,,20100901,220442,1.00 A8E3CF7AA815E53C,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100901,122332,20100907,30000.00,110.930,5.433,,,,20100901,220442,1.00 7767A3B6EAEE221E,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100901,122229,20100907,10000.00,110.312,,,,,20100901,220442,1.00 5D31C5F56EA46B65,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100901,122337,20100907,10000.00,101.090,4.000,,,,20100901,220442,1.00 7049B207047B6916,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,122340,20100916,10000.00,100.000,4.849,,,,20100901,220442,1.00 80B2836AC0EF58D7,S,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100901,122341,20100907,120000.00,113.131,1.379,,,,20100901,220442,1.00 8C3221AB794BFB61,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100901,122228,20100907,500000.00,107.120,,S,,,20100901,220442,1.00 AF19E14937D02612,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,121956,20100916,350000.00,98.250,,S,,,20100901,220442,1.00 033E7E76ED3CB0B6,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100901,122335,20100907,75000.00,104.578,2.826,,,,20100901,220442,1.00 23A7F8094D45EE31,D,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,,,20100901,121653,20100907,125000.00,113.577,,S,,,20100901,220442,1.00 31DDDEC7A10D0FA4,D,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,,,20100901,122046,20100907,125000.00,113.327,,P,,,20100901,220442,1.00 8C690E74C7379D33,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100901,122334,20100907,1MM+,106.035,,,,,20100901,220442,1.00 B4C5CF374A0B4B18,D,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100901,122335,20100907,1MM+,101.835,,,,,20100901,220442,1.00 20525FB37034DDD0,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100901,122338,20100907,1MM+,37.135,,,,,20100901,220442,1.00 0A20302D4C43E2D0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100901,122335,20100907,75000.00,105.078,,,,,20100901,220442,1.00 B4296E588B46C777,D,9770562B5,WISCONSIN ST SER C,20020601,5.250,20150501,,,20100901,122340,20100907,1MM+,107.785,,,,,20100901,220442,1.00 7A31ED476A6EE2FF,D,87354NCR7,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE-SER B,19970401,6.000,20121201,,,20100901,122341,20100907,1MM+,111.035,,,,,20100901,220442,1.00 432CACA562F84048,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100901,122354,20100907,20000.00,99.350,2.593,,,,20100901,220442,1.00 3C413824A0828EBD,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100901,122356,20100907,10000.00,97.750,5.627,,,,20100901,220442,1.00 74216E5198071545,P,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20100901,122348,20100907,25000.00,103.067,0.733,,,,20100901,220442,1.00 82D713C744CCBF1E,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100901,122313,20100907,100000.00,101.975,4.131,,,,20100901,220442,1.00 30F724489C4C3D9C,P,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20100901,122327,20100907,100000.00,107.410,4.101,,,,20100901,220442,1.00 21A79027161B6447,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100901,122309,20100907,50000.00,83.000,6.863,,,,20100901,220442,1.00 3B6C033BD86EA624,S,91335VGY6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20140915,,,20100901,122148,20100903,125000.00,116.247,0.890,,,,20100901,220442,1.00 03AE7A9D81D6CDCF,P,650035EF1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20130101,,,20100901,122405,20100907,100000.00,105.902,1.401,,,,20100901,220442,1.00 097E230C2ED10B23,P,850000UG3,SPRING TEX INDPT SCH DIST ,20010315,5.000,20230815,,,20100901,122404,20100907,50000.00,102.468,2.326,,,,20100901,220442,1.00 0F4E6FF6EB72FCA2,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100901,111700,20100907,25000.00,104.784,,,,,20100901,220442,1.00 C8C1CE68E8B7B016,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100901,121910,20100907,50000.00,107.624,,,,,20100901,220442,1.00 7E0A3B3955D1C19A,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,122403,20100915,50000.00,99.304,4.170,,,,20100901,220442,1.00 5F1F3641BEFAE16B,P,5758953A3,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FSA-CR,19980801,5.000,20280701,,,20100901,122406,20100903,5000.00,97.000,90.001,,,,20100901,220442,1.00 C99C601C883EAE2F,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100901,122356,20100907,50000.00,60.310,3.500,,,,20100901,220442,1.00 AFB0072F00A0700D,P,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100901,122400,20100907,150000.00,102.655,4.416,,,,20100901,220442,1.00 5B60D3E16B34DA8E,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100901,122404,20100907,75000.00,117.339,1.439,,,,20100901,220442,1.00 9F030B9F17FABC56,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100901,122144,20100901,1MM+,100.000,0.000,,,,20100901,220442,1.00 A70C308B9172A1DD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,122411,20100916,15000.00,100.000,4.849,,,,20100901,220442,1.00 9CFEAD173AF16756,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100901,122412,20100907,10000.00,109.680,3.799,,,,20100901,220442,1.00 64E3080F6CFCD960,D,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100901,122330,20100907,120000.00,113.048,,,,,20100901,220442,1.00 2C7CC30F9E1A6F56,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100901,122408,20100907,25000.00,119.199,3.004,,,,20100901,220442,1.00 EBC3CE64F2999891,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,122337,20100915,10000.00,95.750,5.273,,,,20100901,220442,1.00 A6D4EB3FDEE353DA,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100901,122408,20100907,100000.00,43.349,5.150,,,,20100901,220442,1.00 40219F4839001987,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100901,122412,20100907,25000.00,117.963,,,,,20100901,220442,1.00 9E42536311F600F9,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100901,122400,20100907,75000.00,108.479,2.858,,,,20100901,220442,1.00 0AD1E91414C2D818,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,122417,20100907,10000.00,98.000,5.147,,,,20100901,220442,1.00 B60366D11A6702F0,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100901,122420,20100907,15000.00,100.000,5.744,,,,20100901,220442,1.00 B7E2943EDB6EBC9A,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100901,122413,20100907,225000.00,110.290,3.650,,,,20100901,220442,1.00 3E112A16F1507243,D,442352AG5,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20120301,,,20100901,122342,20100907,1MM+,107.055,,,,,20100901,220442,1.00 B304933D4126C1CC,D,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100901,122348,20100907,1MM+,100.625,,,,,20100901,220442,1.00 D71DBAD788E1C102,S,034789RV1,ANGLETON TEX REF,20100915,3.000,20160215,Y,,20100901,122330,20100928,640000.00,107.189,1.600,,,,20100901,220442,1.00 1688B413A3D7AF82,D,4552804V6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150101,,,20100901,122348,20100907,1MM+,109.235,,,,,20100901,220442,1.00 5966623156F7FFB8,D,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100901,122349,20100907,1MM+,104.085,,,,,20100901,220442,1.00 249F754ED60CC1B3,D,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20100901,122351,20100907,940000.00,104.125,,,,,20100901,220442,1.00 E2B3CB92030A164F,P,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,122424,20100914,80000.00,100.346,5.007,,,,20100901,220442,1.00 ADECB1AC1714A78D,D,407287GC9,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20191201,,,20100901,122351,20100907,795000.00,100.995,,,,,20100901,220442,1.00 FBD049D5C508BA3B,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100901,122353,20100907,600000.00,107.715,,,,,20100901,220442,1.00 8C6D4B8E1223B755,D,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20100901,122354,20100907,515000.00,102.715,,,,,20100901,220442,1.00 F9974B024BC095D3,D,87354NCB2,TACOMA WASH SOLID WASTE UTIL PREREFUNDED-SER B,19970401,6.000,20121201,,,20100901,122356,20100907,470000.00,111.635,,,,,20100901,220442,1.00 81FAC98D583D323D,D,613041JD5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20111115,,,20100901,122357,20100907,470000.00,100.615,,,,,20100901,220442,1.00 DC511971D7845444,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100901,122359,20100907,450000.00,108.835,,,,,20100901,220442,1.00 AA39C403A3185BAC,D,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100901,122401,20100907,400000.00,103.085,,,,,20100901,220442,1.00 4A9E2D5CA544882F,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100901,122402,20100907,400000.00,109.385,,,,,20100901,220442,1.00 9DF011AA4FA4AB80,D,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20100901,122403,20100907,355000.00,101.985,,,,,20100901,220442,1.00 3ABC6A3DCD73E062,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100901,122404,20100907,355000.00,101.485,,,,,20100901,220442,1.00 3932EF312A7B9F00,D,709193LD6,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20140701,,,20100901,122405,20100907,175000.00,109.735,,,,,20100901,220442,1.00 873D02168A73CE22,D,45200L7N0,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20110701,,,20100901,122406,20100907,120000.00,104.485,,,,,20100901,220442,1.00 8234DA1E1942081F,D,57585K8P6,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20220515,,,20100901,122409,20100907,80000.00,107.285,,,,,20100901,220442,1.00 C57100A3EE43F313,D,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100901,122417,20100907,55000.00,106.435,,,,,20100901,220442,1.00 2175BB49489FC30D,D,455141NS6,INDIANA TRANSN FIN AUTH HWY PREREFUNDED-SER A,20030925,5.250,20110601,,,20100901,122419,20100907,40000.00,103.435,,,,,20100901,220442,1.00 87A8F19F4ADA92A0,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100901,120223,20100907,225000.00,108.800,,,,,20100901,220442,1.00 7139175943DE0157,P,528828QU3,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.000,20180815,,,20100901,122417,20100907,5000.00,106.810,1.426,,,,20100901,220442,1.00 0FC58685EE5599C6,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100901,122356,20100907,35000.00,110.967,3.076,,,,20100901,220442,1.00 B965EF80765F4079,D,367080AG3,GARZA CNTY TEX PUB FAC CORP REF,20051103,5.000,20121001,,,20100901,122421,20100907,20000.00,104.000,,,,,20100901,220442,1.00 64E6CD85B3B8C34F,S,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100901,122054,20100907,20000.00,104.680,1.000,,,,20100901,220442,1.00 B41A35613ED779AC,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100901,122408,20100907,25000.00,88.000,5.468,,,,20100901,220442,1.00 CC7E97D608065F10,D,283325BT4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20130601,,,20100901,122322,20100907,200000.00,101.140,,P,,,20100901,220442,1.00 D6B40AE160D0D721,D,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100901,122359,20100907,150000.00,103.280,,P,,,20100901,220442,1.00 8BDE3DC920EDA0FB,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100901,122148,20100907,1MM+,109.062,6.513,,,,20100901,220442,1.00 8E1E417BAF0BF7E4,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100901,113900,20101006,250000.00,98.673,,,,Y,20100901,220442,1.00 193B2F07949CC083,P,595685JG4,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20130815,,,20100901,122435,20100907,50000.00,108.288,1.363,,,,20100901,220442,1.00 DD14129166B2CFC1,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100901,122435,20100907,15000.00,98.011,5.309,,,,20100901,220442,1.00 D81914C1EFB14CC5,P,45656TAE8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20120501,,,20100901,122427,20100907,250000.00,100.980,2.657,,,,20100901,220442,1.00 1099BDCA75E85ECE,P,363010VJ5,GAINESVILLE GA WTR & SEW REV ,20011001,5.500,20131115,,,20100901,122433,20100907,500000.00,105.775,0.616,,,,20100901,220442,1.00 8CCAD4C3E127E421,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100901,122443,20100907,25000.00,105.653,4.064,,,,20100901,220442,1.00 13F5890F96D50CFC,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100901,122313,20100907,80000.00,106.029,3.900,,,,20100901,220442,1.00 268D2B2A65E0C0D2,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,122431,20100907,10000.00,107.750,,,,,20100901,220442,1.00 51F1514376751AC1,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,122431,20100907,10000.00,107.750,,,,,20100901,220442,1.00 F0D62C0BEF4E83EF,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100901,122100,20100907,185000.00,76.697,3.316,,,,20100901,220442,1.00 1AEEDAB37CE722C9,D,39238RSV5,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.500,20180101,Y,,20100901,111900,20100916,65000.00,99.234,,P,,Y,20100901,220442,1.00 0B300572B3FCC150,D,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100901,122205,20100907,80000.00,104.900,,,,,20100901,220442,1.00 DD2450899466D0EA,S,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100901,122433,20100907,50000.00,92.305,5.948,,,,20100901,220442,1.00 06DBD2EA46013320,P,41420XBT9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20240901,,,20100901,122344,20100907,50000.00,98.981,4.474,,,,20100901,220442,1.00 644682D97CBC997C,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,122328,20101012,10000.00,100.000,4.300,,,,20100901,220442,1.00 9EC1E6305B9E7424,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,122431,20100907,10000.00,110.750,6.086,,,,20100901,220442,1.00 E59666EDF1A718F5,S,034789RW9,ANGLETON TEX REF,20100915,3.000,20170215,Y,,20100901,122411,20100928,385000.00,106.579,1.900,,,,20100901,220442,1.00 1BB3597702ECF224,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100901,122433,20100907,50000.00,91.930,,,,,20100901,220442,1.00 1C29E2CAF27B5E2A,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100901,122401,20100907,75000.00,115.564,,,,,20100901,220442,1.00 7BEA27C7510CB688,S,254498AX6,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20240801,,,20100901,122447,20100907,30000.00,47.569,5.417,,,,20100901,220442,1.00 FD4B4B7417B12FBE,P,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20100901,122419,20100907,125000.00,103.509,0.451,,,,20100901,220442,1.00 4871EDB822705F9E,D,254498AX6,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20240801,,,20100901,122437,20100907,30000.00,46.719,,,,,20100901,220442,1.00 2EB71A7E43BDBDD2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,122443,20100907,20000.00,100.000,4.499,,,,20100901,220442,1.00 23BB3D9030C6C17A,D,971090UY9,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.200,20191201,Y,,20100901,122417,20100916,150000.00,99.923,,P,,Y,20100901,220442,1.00 08EDCB15BB88B288,S,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20100901,122455,20100907,25000.00,107.111,3.026,,,,20100901,220442,1.00 4F0527277892FAA3,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,122400,20100922,1000000.00,100.000,,,,,20100901,220442,1.00 AA02557C796B0574,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100901,121500,20100907,300000.00,106.142,3.201,,,,20100901,220442,1.00 44DC1D4B59B20AEB,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100901,122500,20100907,100000.00,102.025,3.908,,,,20100901,220442,1.00 47D36C7894CAD5B7,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,121956,20100916,250000.00,98.250,,S,,,20100901,220442,1.00 6008E39410342F48,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,122230,20100907,100000.00,97.429,,,,,20100901,220442,1.00 CB48C9D0DCACC85B,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100901,121800,20100907,450000.00,105.142,,,,,20100901,220442,1.00 CAAB0D4E26F2B5B0,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,122200,20100907,100000.00,97.369,,,,,20100901,220442,1.00 04C02C2CFAE9A763,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100901,122400,20100907,50000.00,95.397,,,,,20100901,220442,1.00 87781FE587676BDE,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100901,122400,20100907,50000.00,95.522,,,,,20100901,220442,1.00 641A1D857EDEC39A,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100901,122347,20100907,75000.00,115.664,,,,,20100901,220442,1.00 652C72C6F2954880,P,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100901,122400,20100901,30000.00,110.804,2.530,,,,20100901,220442,1.00 89250BCD1FDCAB55,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,122506,20100907,5000.00,105.108,4.363,,,,20100901,220442,1.00 AC135F8EE582AC3D,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100901,122400,20100901,30000.00,108.033,,,,,20100901,220442,1.00 AEB4888C65971D2D,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100901,122201,20100907,5000.00,108.200,3.513,,,,20100901,220442,1.00 E4D00F97517848E8,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100901,122515,20100907,10000.00,99.620,5.287,,,,20100901,220442,1.00 F4F7D54F71EE3B5F,S,81533PHQ6,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.000,20230801,,,20100901,122506,20100907,10000.00,113.971,3.000,,,,20100901,220442,1.00 C33F6733B92F111E,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100901,122513,20100907,40000.00,101.000,,,,,20100901,220442,1.00 A5796C02DE69AC64,P,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100901,122500,20100907,500000.00,102.464,3.104,,,,20100901,220442,1.00 9E8DC6F9423D1C71,P,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20100901,122400,20100903,50000.00,106.936,0.678,,,,20100901,220442,1.00 C8F418E8E3A409B8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,122502,20100909,50000.00,101.355,3.813,,,,20100901,220442,1.00 88F463C27FE24832,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100901,122507,20100902,25000.00,99.491,5.038,,,,20100901,220442,1.00 8DB1BFFE0CA32DBE,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100901,122501,20100907,1MM+,101.835,,,,,20100901,220442,1.00 F1F2C9E07AD6150A,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,122503,20100907,1MM+,88.595,,,,,20100901,220442,1.00 001E59F640E5ED16,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100901,122511,20100902,25000.00,99.618,5.029,,,,20100901,220442,1.00 A9923A0FA7D4F675,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100901,122514,20100902,35000.00,98.671,5.333,,,,20100901,220442,1.00 26C478CA61BE6F07,P,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100901,122400,20100901,30000.00,108.034,3.393,,,,20100901,220442,1.00 FFF784161353251B,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100901,122504,20100907,1MM+,93.835,,,,,20100901,220442,1.00 E7C044CC6E5CEB44,D,162655AJ3,CHAWANAKEE UNI SCH DIST CALIF ELECTION 2005,20060228,3.750,20170801,,,20100901,122505,20100907,15000.00,106.911,,,,,20100901,220442,1.00 1449012E20F67B59,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,122502,20100909,50000.00,100.355,,,,,20100901,220442,1.00 730431CBDA2E3064,D,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20100901,122505,20100907,1MM+,102.761,,,,,20100901,220442,1.00 35ED86ACCBAC919E,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100901,122506,20100907,1MM+,108.085,,,,,20100901,220442,1.00 7BE3AB3D2EF93DB5,D,717817JG6,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20230615,,,20100901,122507,20100907,1MM+,102.835,,,,,20100901,220442,1.00 335943979FABB826,D,85230MBD5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20171115,,,20100901,122508,20100907,1MM+,105.245,,,,,20100901,220442,1.00 CFAF4E7F351581D2,D,85230MBC7,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20161115,,,20100901,122510,20100907,975000.00,106.835,,,,,20100901,220442,1.00 B43293470DC47D61,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100901,122507,20100902,25000.00,99.990,,,,,20100901,220442,1.00 031A50FB306025C0,D,85230MBB9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20151115,,,20100901,122511,20100907,930000.00,107.465,,,,,20100901,220442,1.00 600A1F30586859C7,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100901,122512,20100907,880000.00,101.085,,,,,20100901,220442,1.00 B2498A730EF6C503,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100901,122513,20100907,785000.00,102.335,,,,,20100901,220442,1.00 657A2762215787DA,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100901,122511,20100902,25000.00,100.118,,,,,20100901,220442,1.00 FCDA50CBF621817D,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100901,122513,20100907,500000.00,101.865,,,,,20100901,220442,1.00 FC1FAF8D7BE91FB6,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100901,122514,20100902,35000.00,99.166,,,,,20100901,220442,1.00 BAD2F66F23751B56,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,122523,20100907,10000.00,98.000,5.147,,,,20100901,220442,1.00 E774A790805022D4,P,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20100901,122514,20100907,10000.00,111.715,1.786,,,,20100901,220442,1.00 075D4DCDB2CC967D,P,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100901,122000,20101006,500000.00,98.773,4.092,,,,20100901,220442,1.00 647126ABD7757A16,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100901,122517,20100902,15000.00,103.875,3.934,,,,20100901,220442,1.00 AEA983DF5EF595B8,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100901,122517,20100902,15000.00,104.375,,,,,20100901,220442,1.00 F10E3DCED0C59D6B,D,45656TAE8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20120501,,,20100901,122427,20100907,250000.00,101.280,,P,,,20100901,220442,1.00 3304895DEBC0EFE1,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100901,122516,20100907,10000.00,105.302,3.781,,,,20100901,220442,1.00 BF9B53325C58DA65,D,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20100901,122432,20100907,25000.00,104.504,,,,,20100901,220442,1.00 AD7A8AFD863EC741,D,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20100901,122426,20100907,25000.00,104.754,,,,,20100901,220442,1.00 7B78A8C5B11BEB0A,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100901,122350,20100907,30000.00,115.285,,,,,20100901,220442,1.00 C6655766D01F00C5,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100901,122534,20100903,40000.00,101.000,5.071,,,,20100901,220442,1.00 5324E7A0D4DAF58A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,122534,20100914,15000.00,102.500,5.605,,,,20100901,220442,1.00 37D9F14F76E48C1B,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,122535,20100915,15000.00,102.250,5.445,,,,20100901,220442,1.00 9B4BF028239EBB73,S,594519XS4,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,4.750,20120401,,,20100901,122500,20100907,30000.00,104.219,2.000,,,,20100901,220442,1.00 E76A16AD8CF0C5AC,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100901,122129,20100914,300000.00,104.187,2.330,,,,20100901,220442,1.00 9F24B0ED21D6DCCD,S,299839TH3,EVERETT MASS REF,20091015,3.000,20110901,,,20100901,122500,20100907,30000.00,102.200,0.750,,,,20100901,220442,1.00 E89980D778A98418,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100901,122412,20100907,25000.00,83.000,6.863,,,,20100901,220442,1.00 7DF8C668CC4A8025,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,122531,20100909,15000.00,101.250,4.089,,,,20100901,220442,1.00 920161D8C3ABEA15,D,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100901,122452,20100907,155000.00,111.208,,,,,20100901,220442,1.00 438AF3EF6BE9947C,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,122531,20100909,15000.00,99.375,,,,,20100901,220442,1.00 1951B45E0D84D878,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100901,122500,20100907,5000.00,103.872,2.903,,,,20100901,220442,1.00 07000A43A4049F6A,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100901,122542,20100907,40000.00,99.620,5.287,,,,20100901,220442,1.00 EC9088FB15882214,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100901,122241,20100907,25000.00,94.132,4.900,,,,20100901,220442,1.00 B2EBB4D801DAFE24,S,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100901,122540,20100907,25000.00,108.750,2.890,,,,20100901,220442,1.00 6331CDA9E5C7CC37,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100901,122239,20100914,500000.00,104.187,2.330,,,,20100901,220442,1.00 468DC5B22BCF863F,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100901,122200,20100907,25000.00,94.132,,,,,20100901,220442,1.00 30020CCAB7269728,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100901,122535,20100907,10000.00,102.673,4.985,,,,20100901,220442,1.00 424542838B6ACC19,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100901,122535,20100907,10000.00,101.672,,,,,20100901,220442,1.00 44C3057DBC7534F2,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100901,122532,20100907,90000.00,112.648,3.000,,,,20100901,220442,1.00 571CBE630AFCCDCA,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,122500,20100907,210000.00,100.750,-5.388,,,,20100901,220442,1.00 4D5454E621BDFCF5,P,678519JU4,OKLAHOMA CITY OKLA ,20090401,3.000,20140301,,,20100901,122500,20100907,25000.00,106.510,1.090,,,,20100901,220442,1.00 409142F0C9860A1F,S,955819QS9,WEST SHORE PA SCH DIST SER A,20100923,2.000,20131115,Y,,20100901,121749,20100923,850000.00,103.718,0.800,,,,20100901,220442,1.00 544B115E593FF486,P,367080AG3,GARZA CNTY TEX PUB FAC CORP REF,20051103,5.000,20121001,,,20100901,122538,20100907,20000.00,102.750,3.606,,,,20100901,220442,1.00 B65320C53BEB9597,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,122548,20100907,20000.00,110.416,2.660,,,,20100901,220442,1.00 10E3C35F0E5A186F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,122426,20100907,50000.00,84.750,,,,,20100901,220442,1.00 86A3F878DDC6BD38,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100901,122546,20100907,25000.00,103.139,5.193,,,,20100901,220442,1.00 7D435A9B6C6087E2,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100901,122546,20100907,50000.00,21.053,6.314,,,,20100901,220442,1.00 67DBA315888A2B25,S,45200FVX4,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.125,20211115,,,20100901,122549,20100907,40000.00,107.414,4.175,,,,20100901,220442,1.00 496FADD99EF5219B,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,122556,20100907,30000.00,102.000,3.763,,,,20100901,220442,1.00 E69C050B93724507,S,251500BA1,DEUEL S D SCH DIST NO 19-4 REF-CTFS,20100930,3.250,20220701,Y,,20100901,122237,20100930,185000.00,100.000,3.250,,,,20100901,220442,1.00 087A1DA93BFC93B0,S,961190JV8,WESTON MUN UTIL DIST TEX REF,20100901,2.500,20170801,Y,,20100901,122449,20100929,255000.00,101.257,2.300,,,,20100901,220442,1.00 41A2FB8D2BE6AC3A,P,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100901,122458,20100901,1MM+,100.698,0.205,,,,20100901,220442,1.00 D444DF747A9782CC,S,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20100901,122459,20100901,1MM+,100.699,0.200,,,,20100901,220442,1.00 16A215D56E3D5353,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100901,122557,20100907,45000.00,92.788,2.015,,,,20100901,220442,1.00 06105BE977E2557B,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100901,122344,20100907,10000.00,98.317,,S,,,20100901,220442,1.00 934D31E4A016C5FC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100901,122525,20100907,10000.00,97.820,5.166,,,,20100901,220442,1.00 41D7AB3EEA1F2EA1,P,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100901,122553,20100907,5000.00,103.180,1.574,,,,20100901,220442,1.00 D87925930B7537E4,S,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100901,122522,20100907,50000.00,111.174,0.750,,,,20100901,220442,1.00 C866A1D01C81B4DA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,122510,20100907,30000.00,70.500,7.494,,,,20100901,220442,1.00 4ACCD1AEDE991289,P,680799CC5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20110601,,,20100901,122420,20100907,100000.00,102.420,0.685,,,,20100901,220442,1.00 AF74ACEFF9F5FD3F,S,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100901,122550,20100907,250000.00,110.313,1.000,,,,20100901,220442,1.00 A47AB6630D967FDC,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100901,122500,20100907,75000.00,75.905,,,,,20100901,220442,1.00 8ED25480060A23D9,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,122608,20100907,20000.00,102.000,3.763,,,,20100901,220442,1.00 F6FA2A8315612C48,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,122324,20101012,10000.00,100.000,4.300,,,,20100901,220442,1.00 8EC4EAAF4E3AD219,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100901,122604,20100907,15000.00,100.867,4.215,,,,20100901,220442,1.00 2141A0FE602EE675,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100901,122604,20100907,15000.00,100.866,,,,,20100901,220442,1.00 EF6B55803F058553,S,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20100901,122607,20100910,25000.00,93.254,5.010,,,,20100901,220442,1.00 8009DC6613DEC3EE,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100901,122608,20100907,30000.00,100.822,4.603,,,,20100901,220442,1.00 AC3DD571027ABE62,S,198504SY9,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20300201,,,20100901,122558,20100907,125000.00,114.358,3.217,,,,20100901,220442,1.00 CD35962FB562CE4F,P,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100901,122607,20100907,50000.00,99.911,5.394,,,,20100901,220442,1.00 FAD776D71187679E,P,622503RX0,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20150401,,,20100901,122606,20100907,125000.00,111.685,1.470,,,,20100901,220442,1.00 8C5915EAA76E29C5,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,122551,20100907,20000.00,109.241,,,,,20100901,220442,1.00 3E531BDB84B02C6B,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100901,122600,20100907,15000.00,100.615,,,,,20100901,220442,1.00 162BBADE6401663D,S,012122Z67,ALBANY CNTY N Y SER A,20041104,4.000,20191101,,,20100901,122204,20100907,20000.00,108.340,1.900,,,,20100901,220442,1.00 16032C9F65F5A271,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100901,122556,20100907,1MM+,103.582,,,,,20100901,220442,1.00 3F768E3577324D86,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100901,122558,20100907,1MM+,102.946,,,,,20100901,220442,1.00 107AC21C28C9B0A9,D,630360DZ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20320801,,,20100901,122558,20100907,1MM+,26.085,,,,,20100901,220442,1.00 4F2CC62559E4AB81,D,802385GA6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20280801,,,20100901,122559,20100907,1MM+,36.835,,,,,20100901,220442,1.00 5266152F438A1F8E,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100901,122600,20100907,1MM+,98.085,,,,,20100901,220442,1.00 AFB378078F7E438F,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,122600,20100907,1MM+,103.585,,,,,20100901,220442,1.00 757DBC75B142319A,D,54811BGC9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.900,20360515,,,20100901,122601,20100907,1MM+,99.635,,,,,20100901,220442,1.00 F32A641566A660DD,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100901,122601,20100907,1MM+,95.835,,,,,20100901,220442,1.00 43F2317DE6486D18,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100901,122601,20100907,1MM+,102.460,,,,,20100901,220442,1.00 34A98F42DCA461D4,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100901,122602,20100907,1MM+,101.835,,,,,20100901,220442,1.00 3C1766451DC28B27,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,122424,20100914,80000.00,100.365,,,,,20100901,220442,1.00 2B31C39741E337BB,S,73535EDC1,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.750,20230101,,,20100901,122619,20100907,25000.00,100.992,3.965,,,,20100901,220442,1.00 B5E065B2BEE680A5,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100901,122528,20100908,25000.00,98.982,,,,,20100901,220442,1.00 C007AEF2CE122ACD,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100901,122514,20100908,25000.00,99.232,,,,,20100901,220442,1.00 8B0C5802367879A3,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100901,122603,20100907,1MM+,98.460,,,,,20100901,220442,1.00 C378EFE137B395CC,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100901,122603,20100907,1MM+,97.835,,,,,20100901,220442,1.00 4E0FE78BB0CA3CBD,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100901,122604,20100907,1MM+,99.585,,,,,20100901,220442,1.00 98A830F5A0EA697E,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100901,122605,20100907,1MM+,89.835,,,,,20100901,220442,1.00 886A27A035A95625,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100901,122606,20100907,1MM+,96.835,,,,,20100901,220442,1.00 4B856FDEE85F4889,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,122606,20100907,1MM+,102.185,,,,,20100901,220442,1.00 410978ACAE7FB3DC,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100901,122607,20100907,1MM+,102.835,,,,,20100901,220442,1.00 2D10067DAE97977A,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100901,122609,20100907,1MM+,96.835,,,,,20100901,220442,1.00 1AAC323B23716455,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100901,122610,20100907,1MM+,95.335,,,,,20100901,220442,1.00 00D2BFE109A973ED,D,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100901,122612,20100907,1MM+,101.835,,,,,20100901,220442,1.00 5FE51377DC453F7B,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100901,122613,20100907,1MM+,101.335,,,,,20100901,220442,1.00 5749C21F5CC8BCD8,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100901,122613,20100907,1MM+,93.085,,,,,20100901,220442,1.00 59D45067BC7F2100,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100901,122621,20100907,10000.00,107.930,4.893,,,,20100901,220442,1.00 08D9596C787686C9,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100901,122622,20100903,5000.00,106.622,5.476,,,,20100901,220442,1.00 7CE86997E1B5C37F,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100901,122615,20100907,1MM+,99.835,,,,,20100901,220442,1.00 A6FEC358BF00AF53,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,122615,20100907,1MM+,99.835,,,,,20100901,220442,1.00 B6977B0E9CF184AD,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100901,122616,20100907,1MM+,103.565,,,,,20100901,220442,1.00 37651C3494C252B4,S,93974ASW5,WASHINGTON ST SER D,20030205,5.000,20131201,,,20100901,122617,20100907,45000.00,112.300,0.466,,,,20100901,220442,1.00 0B4EACABD60E3908,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100901,122617,20100907,1MM+,98.835,,,,,20100901,220442,1.00 35188CB843E41D8E,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100901,122617,20100907,1MM+,100.835,,,,,20100901,220442,1.00 74B249856E6D7596,S,681028DV5,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,4.750,20170501,,,20100901,122500,20100907,20000.00,108.290,0.850,,,,20100901,220442,1.00 CACCA55623EAF5E8,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100901,122618,20100907,1MM+,93.155,,,,,20100901,220442,1.00 B85B747808DD2BF8,S,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100901,122624,20100907,5000.00,103.200,2.954,,,,20100901,220442,1.00 AA8262D48E9BD814,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100901,122619,20100907,1MM+,121.335,,,,,20100901,220442,1.00 DC81260E3DEDC1DD,D,73535EDC1,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.750,20230101,,,20100901,122623,20100907,25000.00,99.500,,,,,20100901,220442,1.00 2C9EC18D997F2D67,D,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV ,19971101,5.000,20181201,,,20100901,122620,20100907,25000.00,99.125,,,,,20100901,220442,1.00 F11AF2AB97853290,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,122620,20100907,1MM+,97.335,,,,,20100901,220442,1.00 16625AF9D8ECD522,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100901,122622,20100907,1MM+,102.335,,,,,20100901,220442,1.00 AECF74356EF4B093,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20100901,122049,20100902,10000.00,97.000,5.899,,,,20100901,220442,1.00 E2ED580552C08B3E,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100901,122624,20100907,1MM+,100.835,,,,,20100901,220442,1.00 4935E1F594FA1B53,P,67886RAR9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20031007,5.400,20290901,,,20100901,121722,20100902,5000.00,100.000,5.400,,,,20100901,220442,1.00 63BE80C3996DD745,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100901,122626,20100907,1MM+,101.335,,,,,20100901,220442,1.00 BDDB3F2526F040B9,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100901,122627,20100907,1MM+,101.735,,,,,20100901,220442,1.00 09CF94B2F299CFCA,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100901,122628,20100907,1MM+,103.245,,,,,20100901,220442,1.00 10FFE4146B0320D7,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100901,122637,20100907,5000.00,86.922,2.261,,,,20100901,220442,1.00 471B928811F14048,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100901,122635,20100907,20000.00,94.156,5.559,,,,20100901,220442,1.00 870E7CD8333BD7E9,P,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100901,122601,20100907,50000.00,100.620,1.205,,,,20100901,220442,1.00 D1FA7A3DF289C5B2,P,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20100901,122558,20100907,25000.00,98.000,4.272,,,,20100901,220442,1.00 398814FD09EE1228,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100901,122633,20100907,25000.00,102.750,1.463,,,,20100901,220442,1.00 AD6E2EAD9F9E365A,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100901,121833,20100902,5000.00,85.000,6.827,,,,20100901,220442,1.00 BABB2F3999C90CE5,P,914760ZM8,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.400,20170101,,,20100901,121544,20100902,5000.00,104.000,2.618,,,,20100901,220442,1.00 E80E384706DD4463,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100901,122633,20100907,10000.00,114.438,3.843,,,,20100901,220442,1.00 189B95446B4FB970,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100901,122633,20100907,25000.00,103.000,,,,,20100901,220442,1.00 5AC6ABFB2415ABBC,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100901,122633,20100907,10000.00,113.305,,,,,20100901,220442,1.00 102BAEBFAB9D35D3,D,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100901,122601,20100907,50000.00,100.620,,,,,20100901,220442,1.00 633E097C706ED3F8,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,122643,20100915,10000.00,102.250,5.445,,,,20100901,220442,1.00 A98A83B7AA58B5B3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,122643,20100907,10000.00,102.250,5.109,,,,20100901,220442,1.00 3F837EB43CECFCB0,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,122643,20100921,10000.00,102.250,5.068,,,,20100901,220442,1.00 ABDAB5FDA7418CA4,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,122643,20100907,10000.00,102.164,4.874,,,,20100901,220442,1.00 C0C9B22D37AA5E02,S,544646FG2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20180701,,,20100901,122637,20100907,15000.00,109.834,2.426,,,,20100901,220442,1.00 0BCE4D79D0B23AAB,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100901,122638,20100907,10000.00,118.043,2.515,,,,20100901,220442,1.00 30DF6AC874A71A3E,P,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20100901,122637,20100907,100000.00,105.000,3.664,,,,20100901,220442,1.00 020C9DE95C94D6D4,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100901,113612,20100907,50000.00,108.179,,P,,,20100901,220442,1.00 CC16BEC52ACF2A43,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,122636,20100909,30000.00,101.250,4.089,,,,20100901,220442,1.00 9B4BA071777BB7D3,P,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20100901,121927,20100902,10000.00,97.000,5.987,,,,20100901,220442,1.00 6306A38732C85FE5,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100901,122644,20100907,50000.00,104.500,3.333,,,,20100901,220442,1.00 7E1CDF6052055A50,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,122636,20100909,30000.00,99.375,,,,,20100901,220442,1.00 F6A698EEB7298E50,P,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20100901,122600,20100902,1MM+,112.608,1.840,,,,20100901,220442,1.00 14D0EDBF34543139,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100901,122610,20100907,20000.00,91.722,5.806,,,,20100901,220442,1.00 2E428F2F1B2AF28B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100901,122525,20100907,10000.00,97.820,,,,,20100901,220442,1.00 9191D6BF8C74D55C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,122650,20100907,1MM+,98.835,,,,,20100901,220442,1.00 4CFA6536F6E94F1C,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,122659,20100915,100000.00,98.304,4.236,,,,20100901,220442,1.00 81F23B1391BEFFCF,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100901,122651,20100907,1MM+,88.835,,,,,20100901,220442,1.00 E9A64E4E86EDCECD,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100901,122659,20100907,200000.00,113.454,2.816,,,,20100901,220442,1.00 3A5781660973DD26,P,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV ,19971101,5.000,20181201,,,20100901,122656,20100907,25000.00,98.500,5.225,,,,20100901,220442,1.00 3DD91F110401D993,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100901,122651,20100907,1MM+,104.210,,,,,20100901,220442,1.00 5B3FBEA5C05B8508,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100901,122654,20100907,1MM+,95.835,,,,,20100901,220442,1.00 79C24C0F514DB7AB,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100901,122655,20100907,1MM+,100.085,,,,,20100901,220442,1.00 37E1770DA405DCA8,D,198504SY9,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20300201,,,20100901,122554,20100907,125000.00,111.983,,,,,20100901,220442,1.00 120D7F8FA504AB73,D,198504SY9,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20300201,,,20100901,122555,20100907,125000.00,111.923,,,,,20100901,220442,1.00 325A8F8A192CD557,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100901,122500,20100907,140000.00,105.756,,P,,,20100901,220442,1.00 374B31F3035D850E,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100901,122656,20100907,1MM+,98.835,,,,,20100901,220442,1.00 CB6AA013ADC99F85,S,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100901,122659,20100907,110000.00,107.977,1.000,,,,20100901,220442,1.00 9578AFE8CF8C609F,P,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20100901,122642,20100907,25000.00,108.388,2.157,,,,20100901,220442,1.00 37A2B2728A7E8F6A,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100901,122637,20100908,15000.00,100.800,,,,,20100901,220442,1.00 2AEC3BE8A417D06B,P,472907AM6,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,4.400,20101001,,,20100901,122643,20100907,10000.00,99.950,5.056,,,,20100901,220442,1.00 ACF12BB59D6610BA,P,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20100901,122647,20100907,15000.00,101.843,3.750,,,,20100901,220442,1.00 6E7C5C9CDC94A0FB,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20100901,122703,20100907,120000.00,110.171,3.401,,,,20100901,220442,1.00 212318F388275D8B,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100901,122648,20100908,15000.00,102.625,5.357,,,,20100901,220442,1.00 790CA894B473EBBD,S,077006FF6,BEECHWOOD KY INDPT SCH DIST ,20100901,4.000,20210901,Y,,20100901,122643,20100914,200000.00,100.000,4.000,,,Y,20100901,220442,1.00 C0A0BDE0CF6279CC,P,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100901,122709,20100903,15000.00,105.000,5.973,,,,20100901,220442,1.00 5FFD38350CAFBF1A,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100901,122633,20100907,10000.00,113.305,,,,,20100901,220442,1.00 06D8EAB972084F7E,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100901,122432,20100907,30000.00,93.788,,S,,,20100901,220442,1.00 5078A22F8531BA15,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100901,122529,20100907,25000.00,105.453,,,,,20100901,220442,1.00 EC244250CAAC19A1,D,971090UZ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.500,20201201,Y,,20100901,122558,20100916,150000.00,100.738,,P,,Y,20100901,220442,1.00 11EEB69FED9FE21F,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100901,122657,20100907,1MM+,110.835,,,,,20100901,220442,1.00 B5A276557BE19B68,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100901,122705,20100907,340000.00,103.011,,,,,20100901,220442,1.00 E653BEDED527591F,D,57604PVN1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20160801,,,20100901,122706,20100907,45000.00,106.815,,,,,20100901,220442,1.00 4FCF90796EDB8167,P,746559AW3,PUTNAM CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100901,122708,20100907,30000.00,102.544,4.109,,,,20100901,220442,1.00 24AF517DE903CC7D,P,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100901,122707,20100907,100000.00,105.257,0.951,,,,20100901,220442,1.00 C6F8C2F9EE28B20B,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100901,122709,20100907,85000.00,117.238,1.352,,,,20100901,220442,1.00 01AD2CE1C38DD430,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100901,122711,20100907,50000.00,106.750,3.365,,,,20100901,220442,1.00 8E477972DD93F23A,S,012170DK9,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-A,20081030,,20320901,,,20100901,121245,20100902,410000.00,100.000,,,,,20100901,220442,1.00 9760322F7A00304F,S,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20100901,121342,20100902,300000.00,100.000,,,,,20100901,220442,1.00 A08A750A0E15FA25,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100901,122709,20100907,85000.00,115.988,,,,,20100901,220442,1.00 9C67B9AB69BF3643,S,162418NZ6,CHATTANOOGA TENN INDL DEV BRD ADJ-SOUTHERN CHAMPION TRAY CO ,19950623,,20120101,,,20100901,121447,20100902,350000.00,100.000,,,,,20100901,220442,1.00 82CAD4A489DE8352,S,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20100901,121533,20100902,1MM+,100.000,,,,,20100901,220442,1.00 29361AA89862011F,S,403723DK2,GWINNETT CNTY GA DEV AUTH INDL VAR-ALEXUS ENTERPRISES INC,20070131,,20270101,,,20100901,121620,20100902,1MM+,100.000,,,,,20100901,220442,1.00 D5A7CDC0BA4537F7,S,621692AA0,MOUNT JACKSON VA INDL DEV AUTH VAR-BOWMAN APPLE PRODS PROJ,20021030,,20130915,,,20100901,121703,20100902,600000.00,100.000,,,,,20100901,220442,1.00 92FE98622AC645B9,S,769580AC5,RIVIERA BEACH FLA INDL DEV REV VAR-K RAIN MANUFACTURING PROJ,20000928,,20101001,,,20100901,121746,20100902,1MM+,100.000,,,,,20100901,220442,1.00 C8615BBDF553ACEA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,122713,20100916,5000.00,100.000,4.849,,,,20100901,220442,1.00 73A36386950EF4D0,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100901,122610,20100907,20000.00,91.722,,,,,20100901,220442,1.00 4297903B9994F98E,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100901,121623,20100907,20000.00,97.657,,S,,,20100901,220442,1.00 22734EEBB558E35B,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100901,121711,20100907,50000.00,98.648,,S,,,20100901,220442,1.00 108A89F4F2D61977,P,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100901,122701,20100907,25000.00,97.310,5.285,,,,20100901,220442,1.00 A825D97855325531,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100901,122609,20100907,20000.00,91.972,,,,,20100901,220442,1.00 5FBDB25547A7D627,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100901,122623,20100907,200000.00,110.898,,,,,20100901,220442,1.00 D951C0559FF55956,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100901,122621,20100907,200000.00,110.958,,,,,20100901,220442,1.00 7EBA61EBC08C8823,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,122723,20100916,20000.00,100.000,4.849,,,,20100901,220442,1.00 F7A1FAF1F22FD90C,D,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20100901,122449,20100907,20000.00,100.622,,,,,20100901,220442,1.00 1F9299BAD8D0CDC4,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100901,122318,20100907,50000.00,113.438,1.300,,,,20100901,220442,1.00 160CB21F815A5A17,S,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20100901,122711,20100907,20000.00,113.317,2.394,,,,20100901,220442,1.00 F88E964734A44CC9,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100901,121500,20100907,45000.00,106.142,3.201,,,,20100901,220442,1.00 84B208CF4DCE8923,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100901,121500,20100907,25000.00,106.142,3.201,,,,20100901,220442,1.00 7925885246D2D55F,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100901,122209,20100907,20000.00,115.250,1.825,,,,20100901,220442,1.00 64070012FB7B1900,S,194301HY6,COLLEGE PARK GA BUSINESS & TAXABLE-CITY COLLEGE PK PROJ,20060601,6.375,20360901,,,20100901,122715,20100907,20000.00,107.034,5.000,,,,20100901,220442,1.00 1D9C6671A9BBEFEB,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100901,122718,20100903,45000.00,103.000,4.627,,,,20100901,220442,1.00 88738FD4F50C726A,S,75788RBV1,REDWOOD CITY CALIF PUB FING SER A,20060301,4.125,20210201,,,20100901,122710,20100907,10000.00,103.557,3.250,,,,20100901,220442,1.00 916BA1492F3A0C28,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100901,122715,20100907,10000.00,100.250,1.221,,,,20100901,220442,1.00 5874AF986C0FD628,S,130685ZG8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20231001,,,20100901,122724,20100907,20000.00,112.253,3.650,,,,20100901,220442,1.00 04A41DE1E9EEBC53,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,122319,20101012,10000.00,100.000,4.300,,,,20100901,220442,1.00 B52DE83E2BC7EA31,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100901,122500,20100907,75000.00,76.030,,,,,20100901,220442,1.00 E3B26A990B943D56,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100901,122715,20100907,10000.00,99.375,,,,,20100901,220442,1.00 500EE2CF672A3F2D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,122724,20100907,100000.00,98.528,,,,,20100901,220442,1.00 F815FA41AA4EFC4B,P,442348B49,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.600,20130701,,,20100901,122717,20100907,5000.00,99.053,4.962,,,,20100901,220442,1.00 A693712E18881940,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100901,122727,20100907,15000.00,101.366,4.548,,,,20100901,220442,1.00 E80393C60968112D,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100901,122300,20100907,10000.00,111.312,3.516,,,,20100901,220442,1.00 074B46ED47062DB8,S,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100901,122500,20100907,100000.00,110.332,1.200,,,,20100901,220442,1.00 D0CB90D3C4D14CCD,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100901,122725,20100907,10000.00,99.985,5.101,,,,20100901,220442,1.00 E078A247B7B6D60E,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100901,122724,20100907,10000.00,93.787,5.443,,,,20100901,220442,1.00 36EC713F335270BF,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100901,122725,20100907,10000.00,98.110,,,,,20100901,220442,1.00 B719FB2E65217125,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100901,122724,20100907,10000.00,91.723,,,,,20100901,220442,1.00 9158CAF4B1875980,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100901,122724,20100907,10000.00,91.723,,,,,20100901,220442,1.00 63ACB39ECBC9F05E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,122700,20100907,90000.00,103.992,4.374,,,,20100901,220442,1.00 FD9CC14B77C770A7,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100901,122720,20100907,150000.00,104.057,6.174,,,,20100901,220442,1.00 C36AD7397E53EE75,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100901,122738,20100907,15000.00,57.800,6.034,,,,20100901,220442,1.00 C99BB31C88F8CEBE,P,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20100901,122738,20100907,55000.00,98.201,4.568,,,,20100901,220442,1.00 F88035680514ADC3,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100901,122719,20100907,150000.00,103.941,,,,,20100901,220442,1.00 118C35B3B1DB4084,S,408395GY1,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.125,20240715,,,20100901,122623,20100907,50000.00,108.530,0.501,,,,20100901,220442,1.00 C4090BC54537EA50,S,796236UM7,SAN ANTONIO TEX SER A,20001201,5.250,20130201,,,20100901,122702,20100907,25000.00,101.895,0.500,,,,20100901,220442,1.00 ECF7DA798B8AE929,D,472907AM6,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,4.400,20101001,,,20100901,122643,20100907,10000.00,99.950,,,,,20100901,220442,1.00 5CE8043056FFC6C0,S,077006FG4,BEECHWOOD KY INDPT SCH DIST ,20100901,4.150,20220901,Y,,20100901,122727,20100914,205000.00,100.000,4.150,,,Y,20100901,220442,1.00 1DF224833B2723F0,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100901,122324,20100907,670000.00,108.159,2.085,,,,20100901,220442,1.00 B7BD38E375AB86B3,P,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100901,122735,20100907,15000.00,105.700,3.836,,,,20100901,220442,1.00 64296AB4A1CA671B,S,794743S21,SALINA KANS INTERNAL IMPT-SER B,20081215,4.150,20200701,,,20100901,122459,20100907,175000.00,113.809,1.650,,,,20100901,220442,1.00 F33BEC7531AC5E05,S,794743S39,SALINA KANS INTERNAL IMPT-SER B,20081215,4.300,20210701,,,20100901,122600,20100907,190000.00,114.638,1.650,,,,20100901,220442,1.00 299538B6303BF9CF,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100901,122751,20100907,5000.00,101.000,4.975,,,,20100901,220442,1.00 0DB6791442A8A16E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,122751,20100916,10000.00,100.000,4.849,,,,20100901,220442,1.00 6DF0C01F80029903,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100901,122528,20100907,10000.00,25.718,6.019,,,,20100901,220442,1.00 02735988864E2CED,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100901,122500,20100907,10000.00,25.654,,,,,20100901,220442,1.00 DD6E47340AC18B7C,S,341150A75,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20260701,,,20100901,122735,20100907,10000.00,109.600,3.804,,,,20100901,220442,1.00 2C46B6775959C2F4,P,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20100901,122735,20100902,10000.00,56.983,5.141,,,,20100901,220442,1.00 DAECF06190C008BF,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100901,122738,20100907,25000.00,111.076,2.000,,,,20100901,220442,1.00 5019942384504C45,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100901,122746,20100907,5000.00,98.244,5.170,,,,20100901,220442,1.00 198D45892CB95DB5,S,961190JZ9,WESTON MUN UTIL DIST TEX REF,20100901,3.250,20210801,Y,,20100901,121400,20100929,290000.00,99.997,3.250,,,,20100901,220442,1.00 A6DE39FCC672BF54,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100901,122752,20100907,10000.00,115.732,,,,,20100901,220442,1.00 248EFBB094764506,S,97710BXE7,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,4.000,20150601,Y,,20100901,122651,20100916,205000.00,100.000,3.999,,,Y,20100901,220442,1.00 E12C5F134F6BA799,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100901,122758,20100907,140000.00,105.857,4.034,,,,20100901,220442,1.00 59F4D405C60ADC90,S,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100901,122749,20100907,1MM+,102.090,0.800,,,,20100901,220442,1.00 71D9FD5B29E13BCC,S,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100901,122744,20100907,10000.00,117.467,1.006,,,,20100901,220442,1.00 6DF9F8284D7B3247,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,122706,20100909,50000.00,99.200,,,,,20100901,220442,1.00 D3267584770DE489,S,49228MCM4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20220501,,,20100901,122757,20100907,25000.00,112.847,3.100,,,,20100901,220442,1.00 6A7B31158A7CDBCF,P,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100901,122754,20100907,25000.00,111.248,2.506,,,,20100901,220442,1.00 0DB517E1525C3B6C,S,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20100901,122800,20100907,10000.00,107.824,2.878,,,,20100901,220442,1.00 7793E70DDC95E51F,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,122659,20100909,50000.00,99.325,,,,,20100901,220442,1.00 8EE91293F0E3CEDE,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100901,122811,20100907,40000.00,104.600,2.999,,,,20100901,220442,1.00 3978F182FA81EF12,P,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20100901,121100,20100902,1MM+,116.329,2.070,,,,20100901,220442,1.00 C1F13B57AA7144E8,S,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100901,122751,20100907,50000.00,100.326,0.759,,,,20100901,220442,1.00 938C675FE2980C59,S,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100901,122801,20100907,50000.00,100.399,0.251,,,,20100901,220442,1.00 BDF62E914853C1E3,P,55817NAJ5,MADISON PARISH LA SCH DIST ,20050901,4.250,20160315,,,20100901,122809,20100907,10000.00,104.913,3.078,,,,20100901,220442,1.00 A9947C45845D56BB,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100901,122114,20100907,25000.00,112.771,,S,,,20100901,220442,1.00 2257635C8598A66C,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100901,122724,20100907,25000.00,96.426,5.255,,,,20100901,220442,1.00 8DFB7C50BE310369,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100901,122725,20100907,10000.00,99.750,5.272,,,,20100901,220442,1.00 36B1F8E945C688BE,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100901,122750,20100907,15000.00,99.348,5.045,,,,20100901,220442,1.00 FA5ED859084403AD,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100901,122810,20100916,20000.00,112.416,4.337,,,,20100901,220442,1.00 CC8F17AE01F99BF3,S,857781AB4,STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ,20070130,,20270201,,,20100901,121827,20100902,1MM+,100.000,,,,,20100901,220442,1.00 3284502C53800BF9,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100901,122809,20100907,10000.00,115.261,3.148,,,,20100901,220442,1.00 0A27ED35778CA183,D,378460QK8,GLENDALE CALIF UNI SCH DIST REF,20091201,4.500,20180901,,,20100901,122725,20100907,790000.00,118.692,,P,,,20100901,220442,1.00 5774DA0D3D11B2D9,P,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20100901,122759,20100907,15000.00,100.539,4.193,,,,20100901,220442,1.00 2748374588CEC433,S,131537UT7,CALVERT CNTY MD CONS PUB IMPT,20090515,2.250,20140501,,,20100901,122718,20100907,50000.00,104.450,1.005,,,,20100901,220442,1.00 395A0EB04BDA4C99,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100901,122810,20100916,20000.00,110.416,,,,,20100901,220442,1.00 CF29EE092F51EA36,D,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20100901,122807,20100907,10000.00,106.101,,,,,20100901,220442,1.00 6614627D48DB7F98,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100901,122819,20100907,40000.00,105.877,4.166,,,,20100901,220442,1.00 B724E57EAB7652DC,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100901,121942,20100907,870000.00,98.675,,P,,,20100901,220442,1.00 F6FA69D90571C765,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100901,122819,20100907,40000.00,106.377,,,,,20100901,220442,1.00 6F24CCA1F7E381CE,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100901,122813,20100907,25000.00,99.625,4.028,,,,20100901,220442,1.00 D693484C3B0D120C,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,122826,20100907,20000.00,102.244,4.200,,,,20100901,220442,1.00 404C92B027745CD1,P,559686PM6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20140815,,,20100901,122300,20100907,1MM+,116.168,0.820,,,,20100901,220442,1.00 57DE4CD26CB3FB5B,S,959878KA6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.200,20190601,,,20100901,122800,20100907,50000.00,106.954,2.627,,,,20100901,220442,1.00 B012C947BACA71F1,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,122826,20100903,20000.00,100.744,,,,,20100901,220442,1.00 9D512D402A0FEF9C,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100901,122400,20100901,30000.00,110.803,,,,,20100901,220442,1.00 478BF8FC812E257F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,122832,20100907,25000.00,100.974,4.003,,,,20100901,220442,1.00 E9046F4BC04F98DE,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,122314,20101012,20000.00,100.000,4.300,,,,20100901,220442,1.00 C7A6775C0F816E6E,S,768901QE3,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20201101,,,20100901,122823,20100907,25000.00,109.036,3.088,,,,20100901,220442,1.00 6D9B74F17188367C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,122827,20100907,100000.00,100.000,3.999,,,,20100901,220442,1.00 69BD0A8C7688B71E,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,122827,20100902,100000.00,99.000,,,,,20100901,220442,1.00 FDA5A12A044923C2,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,122800,20100907,50000.00,107.259,4.100,,,,20100901,220442,1.00 DC2B07E14BFBB16F,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100901,122831,20100907,5000.00,104.986,4.596,,,,20100901,220442,1.00 72177D1566A317A8,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100901,122835,20100907,5000.00,106.230,4.649,,,,20100901,220442,1.00 9CF67E78FA68BCD8,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100901,122838,20100907,5000.00,102.070,4.000,,,,20100901,220442,1.00 59FF266570F8D9F4,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100901,122838,20100907,5000.00,108.000,5.576,,,,20100901,220442,1.00 D455FFB578705D4B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100901,122837,20100908,25000.00,101.422,3.702,,,,20100901,220442,1.00 359C3AF02A6725E7,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,122802,20100907,30000.00,108.550,4.039,,,,20100901,220442,1.00 B545D315F1FAAF74,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100901,122807,20100907,10000.00,99.348,5.045,,,,20100901,220442,1.00 6CE3736BD66E5410,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100901,122843,20100907,5000.00,101.320,4.400,,,,20100901,220442,1.00 9B6A5FBE69746F72,D,775830KM3,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,Y,,20100901,122435,20100923,405000.00,103.176,,S,,,20100901,220442,1.00 AD30F10F5076E215,D,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20100901,121915,20100907,20000.00,103.640,,,,,20100901,220442,1.00 349E136D4E86D8B9,D,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100901,122803,20100907,500000.00,45.055,,S,,,20100901,220442,1.00 8516568B4B618CED,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100901,122849,20100907,5000.00,106.774,4.569,,,,20100901,220442,1.00 B069E7A18D855590,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,122840,20100909,50000.00,101.808,4.118,,,,20100901,220442,1.00 0D41790947545836,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,122845,20100907,20000.00,72.493,3.020,,,,20100901,220442,1.00 A288B8028141DB6A,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,,,20100901,122029,20100907,675000.00,98.675,,P,,,20100901,220442,1.00 6E11FF0DDC300D9B,P,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20100901,110259,20100907,90000.00,107.775,1.832,,,,20100901,220442,1.00 09D9FF5BD2E8C6BE,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100901,122700,20100907,10000.00,100.692,4.383,,,,20100901,220442,1.00 AF9E790AEA2DB3EB,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,122853,20100915,10000.00,99.304,4.170,,,,20100901,220442,1.00 D9C14F3F037D1D05,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100901,122756,20100907,300000.00,99.950,,,,,20100901,220442,1.00 8F3115AC43A40937,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100901,122900,20100907,1000000.00,109.542,0.531,,,,20100901,220442,1.00 B71BA6A38072D86A,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100901,122630,20100907,25000.00,108.040,2.845,,,,20100901,220442,1.00 FD12A924C9E167B9,P,181006DU8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20260701,,,20100901,122459,20100907,250000.00,106.581,3.891,,,,20100901,220442,1.00 B702B8F520025336,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100901,122635,20100907,25000.00,108.040,,,,,20100901,220442,1.00 488F2DEA891D18AA,D,181006DU8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20260701,,,20100901,122559,20100907,250000.00,106.831,,,,,20100901,220442,1.00 9E54AE7A6C471E94,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100901,122902,20100907,5000.00,101.000,4.975,,,,20100901,220442,1.00 EC2CC5DC2D2FCD7E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,122905,20100916,25000.00,100.000,4.849,,,,20100901,220442,1.00 65B7AC1A2B154524,D,232263DR1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.300,20160601,Y,,20100901,122519,20100903,100000.00,100.308,,,,,20100901,220442,1.00 BC2773F91EE7846E,S,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100901,122900,20100907,25000.00,106.938,1.500,,,,20100901,220442,1.00 64FC8FE717FD7FD8,S,232263DR1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.300,20160601,Y,,20100901,122519,20100907,100000.00,100.408,3.221,,,,20100901,220442,1.00 482D4B5A4BF6DCE5,S,342815UD7,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.000,20201001,,,20100901,122851,20100907,30000.00,103.375,3.271,,,,20100901,220442,1.00 E9C3B80ECA32B2AE,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100901,122625,20100907,1MM+,122.035,2.050,,,,20100901,220442,1.00 1D09CC8799A44CB6,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100901,122857,20100916,40000.00,112.416,4.337,,,,20100901,220442,1.00 634021B4240169CD,P,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100901,122857,20100907,1MM+,118.731,1.260,,,,20100901,220442,1.00 EA0562AEAAF1B244,S,423551ET3,HEMET CALIF UNI SCH DIST CTFS VAR-SCH FACS PROJ-RMKT,20060614,,20361001,,,20100901,122838,20100901,1MM+,100.000,,,,,20100901,220442,1.00 553829585286550F,D,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100901,122700,20100907,50000.00,100.299,,,,,20100901,220442,1.00 6CF43506E862D755,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100901,122857,20100916,40000.00,110.416,,,,,20100901,220442,1.00 72EDF3A13FF39E3F,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100901,122812,20100907,25000.00,97.500,,,,,20100901,220442,1.00 FEBE8C9BFC9A762C,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100901,122807,20100907,25000.00,97.750,,,,,20100901,220442,1.00 00BE5D3E0FD51B67,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,122912,20100916,20000.00,100.000,4.849,,,,20100901,220442,1.00 71181BF5820F1863,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100901,120705,20100907,110000.00,104.991,3.674,,,,20100901,220442,1.00 C94519EB569CDBF4,S,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100901,122911,20100907,10000.00,99.500,5.045,,,,20100901,220442,1.00 F94F0E3C926B6BE3,P,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100901,122906,20100907,25000.00,101.380,4.492,,,,20100901,220442,1.00 027D7624E1C51B0E,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100901,122911,20100907,60000.00,108.688,,,,,20100901,220442,1.00 780503418DEF07BE,D,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20100901,122905,20100907,25000.00,106.295,,P,,,20100901,220442,1.00 FBA6261E8BC77DF3,D,41420XBT9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20240901,,,20100901,121820,20100907,50000.00,99.481,,S,,,20100901,220442,1.00 6A27C3B29FADD1DB,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100901,122911,20100907,10000.00,99.500,,,,,20100901,220442,1.00 969EBFF82234B1F8,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,122519,20100907,1MM+,99.375,,,,,20100901,220442,1.00 D620D8AB32A2FAC6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,122920,20100907,25000.00,100.974,4.003,,,,20100901,220442,1.00 C00094DFB55B07B5,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,122823,20100907,20000.00,70.648,,,,,20100901,220442,1.00 3490F676B3691D7D,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,122822,20100907,20000.00,70.898,,,,,20100901,220442,1.00 9156B469A5EA5930,P,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20100901,122905,20100907,25000.00,105.670,2.708,,,,20100901,220442,1.00 D8A4DF484E2F78EB,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100901,122927,20100907,20000.00,94.496,4.800,,,,20100901,220442,1.00 7B8BD77481A360DB,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100901,122752,20100907,140000.00,105.856,,S,,,20100901,220442,1.00 AA1C3BD1BF4A70D9,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100901,122916,20100907,25000.00,111.048,1.677,,,,20100901,220442,1.00 3562C3C9FF4B5FEF,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100901,122856,20100907,10000.00,117.506,,,,,20100901,220442,1.00 B5636B312AD56E22,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100901,122851,20100907,10000.00,117.506,2.390,,,,20100901,220442,1.00 11BDF2702A5E186C,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100901,122920,20100907,25000.00,113.702,2.907,,,,20100901,220442,1.00 634C66CAD1663537,P,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20100901,122935,20100907,25000.00,118.416,2.822,,,,20100901,220442,1.00 37CD620D30A16C9B,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100901,122933,20100902,5000.00,104.954,3.290,,,,20100901,220442,1.00 0EFF9335C30EBDF8,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100901,122929,20100907,50000.00,103.637,2.850,,,,20100901,220442,1.00 BF54C0E741860589,S,055034AE2,AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,20040916,,20380601,,,20100901,122851,20100901,130000.00,100.000,,,,,20100901,220442,1.00 6A9BC5A9734B9671,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100901,122929,20100907,50000.00,103.637,,,,,20100901,220442,1.00 55D7984D5E5EF1D4,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100901,122937,20100913,60000.00,104.327,3.749,,,,20100901,220442,1.00 1DCB34DE5023ECAE,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100901,122600,20100901,500000.00,104.191,0.213,,,,20100901,220442,1.00 5B1010EA53C21818,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100901,122833,20100907,55000.00,121.725,,,,,20100901,220442,1.00 48FD7ED0620D7316,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100901,122936,20100907,30000.00,107.885,1.250,,,,20100901,220442,1.00 213814918AE8C97F,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100901,115630,20100901,100000.00,100.000,0.000,,,,20100901,220442,1.00 35E45D6AB8038483,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100901,121924,20100907,50000.00,107.424,3.273,,,,20100901,220442,1.00 6EA6C542C675A9CE,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100901,122239,20100907,870000.00,98.750,,S,,,20100901,220442,1.00 536E36D5071F783F,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100901,121500,20100907,55000.00,106.142,3.201,,,,20100901,220442,1.00 1A8870108F3524CD,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100901,121500,20100907,25000.00,105.142,3.327,,,,20100901,220442,1.00 D00752041B4163AE,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100901,121924,20100907,50000.00,106.424,,,,,20100901,220442,1.00 0E1D47E38F9421EE,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20100901,122948,20100907,50000.00,106.000,3.573,,,,20100901,220442,1.00 AA22F217B270068B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,122959,20100907,5000.00,102.500,5.782,,,,20100901,220442,1.00 710EC9AE85B0073D,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100901,122957,20100909,10000.00,95.000,5.801,,,,20100901,220442,1.00 936722279A7ECB7A,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100901,122931,20100907,60000.00,108.188,,,,,20100901,220442,1.00 E4C270A1FF8DE297,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100901,122931,20100907,60000.00,108.188,3.692,,,,20100901,220442,1.00 708711C9E1D855AA,S,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100901,122956,20100907,50000.00,105.865,3.544,,,,20100901,220442,1.00 F505B6B9AADCB0C3,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100901,122945,20100907,50000.00,102.000,3.376,,,,20100901,220442,1.00 1B0319CA8597EE8F,S,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,,,20100901,122948,20100907,20000.00,103.679,3.000,,,,20100901,220442,1.00 2A62E3FACA446194,D,544646FG2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20180701,,,20100901,122951,20100907,15000.00,109.833,,,,,20100901,220442,1.00 825129E1E7C76DA8,S,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,,,20100901,122956,20100907,20000.00,103.679,3.000,,,,20100901,220442,1.00 2A0B66E11AE83586,D,971090UZ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.500,20201201,Y,,20100901,122655,20100916,150000.00,100.813,,S,,,20100901,220442,1.00 79A6DCC426130B3C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,123003,20100916,20000.00,100.000,4.849,,,,20100901,220442,1.00 83A09BF7B48C7DA3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,123007,20100914,20000.00,102.500,5.605,,,,20100901,220442,1.00 84E37AAA06C61C7C,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100901,122957,20100907,40000.00,103.228,3.735,,,,20100901,220442,1.00 EF9E34FEA28C1D5F,D,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100901,122950,20100907,50000.00,105.919,,,,,20100901,220442,1.00 A2A066D5CB8BEE35,P,801495XA5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20180701,,,20100901,122958,20100907,250000.00,109.336,2.277,,,,20100901,220442,1.00 F7613011939D7444,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100901,123000,20100907,50000.00,107.419,3.575,,,,20100901,220442,1.00 9E569D2DE62588EF,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100901,122936,20100909,500000.00,67.100,3.696,,,,20100901,220442,1.00 F6369F96CF566224,P,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20100901,122953,20100907,25000.00,115.426,3.172,,,,20100901,220442,1.00 D620B0E20DDB8636,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100901,122952,20100907,10000.00,103.013,4.008,,,,20100901,220442,1.00 A480196E3F23CA79,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100901,122952,20100907,10000.00,101.012,,,,,20100901,220442,1.00 13A8FD4FBB17B4AF,P,242486BZ0,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.750,20140501,,,20100901,122946,20100907,20000.00,104.373,2.045,,,,20100901,220442,1.00 CDFCCEC6B3A53509,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20100901,123003,20100907,95000.00,110.376,3.296,,,,20100901,220442,1.00 DDDBCCC3E5C261BF,P,544389Y94,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.200,20120301,,,20100901,122924,20100907,45000.00,101.000,3.502,,,,20100901,220442,1.00 83158C288C429E9B,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20100901,122956,20100907,95000.00,110.250,,,,,20100901,220442,1.00 39FA9BA93EB96CD9,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100901,122931,20100907,20000.00,71.511,3.277,,,,20100901,220442,1.00 5E64BA3532A7B80D,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,122945,20100907,25000.00,108.550,4.039,,,,20100901,220442,1.00 376687E3346A0C2E,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100901,123011,20100907,10000.00,103.915,4.350,,,,20100901,220442,1.00 E0C311B4C7172987,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100901,122931,20100907,20000.00,70.325,,,,,20100901,220442,1.00 7A9BB7D740CB86AD,P,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100901,122936,20100907,100000.00,103.905,0.540,,,,20100901,220442,1.00 CDD218C8DE50D3CD,P,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20100901,123009,20100907,80000.00,105.625,0.902,,,,20100901,220442,1.00 85D8F6B7A108F087,D,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20100901,122600,20100902,1MM+,112.608,,,,,20100901,220442,1.00 69869B18AAAD35C6,P,172254CG7,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,3.250,20101101,,,20100901,122613,20100907,25000.00,100.183,2.004,,,,20100901,220442,1.00 95D8B3DFAE1F7B0D,S,352208DY5,FRANKFORT IND SEW WKS REV ,20100719,4.250,20260701,,,20100901,122918,20100907,15000.00,100.250,4.218,,,,20100901,220442,1.00 24FA9B834DD3C3FB,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100901,123023,20100907,10000.00,104.986,4.596,,,,20100901,220442,1.00 4CDD5F6E37B9F1B2,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100901,123008,20100907,25000.00,114.395,1.479,,,,20100901,220442,1.00 77E0A7F03CCEB472,S,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100901,123017,20100907,10000.00,112.590,3.199,,,,20100901,220442,1.00 9C2263BBBC26B061,S,83710DS90,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20250401,,,20100901,123026,20100907,10000.00,108.183,2.913,,,,20100901,220442,1.00 058580B58CECD479,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100901,122939,20100907,1MM+,120.603,2.150,,,,20100901,220442,1.00 5ECD6382347CF840,S,955023JL1,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,3.900,20120501,,,20100901,123036,20100907,10000.00,104.732,1.001,,,,20100901,220442,1.00 04E7889BB9317E9C,D,83710DS90,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20250401,,,20100901,123026,20100907,10000.00,107.112,,,,,20100901,220442,1.00 DC37905F05CD4878,D,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100901,122708,20100907,250000.00,98.580,,S,,,20100901,220442,1.00 7CA0F58A716E6540,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100901,123000,20100907,550000.00,106.800,0.884,,,,20100901,220442,1.00 A4C5442A9CCE7082,S,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100901,123028,20100903,200000.00,37.039,5.623,,,,20100901,220442,1.00 3A30C191B5BBCA4E,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100901,123035,20100907,350000.00,109.031,2.887,,,,20100901,220442,1.00 D4183E53385D3326,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100901,123035,20100907,50000.00,117.690,1.448,,,,20100901,220442,1.00 6D7AE260272189B8,P,926336GE2,VICTORIA TEX UTIL SYS REV REF,20091115,4.000,20191201,,,20100901,122820,20100907,30000.00,110.858,2.665,,,,20100901,220442,1.00 C288046F5522F017,S,655275FV2,NOGALES ARIZ MUN DEV AUTH INC ,20090930,3.000,20150601,,,20100901,122918,20100907,40000.00,104.262,2.050,,,,20100901,220442,1.00 2B568FD365C41D4F,D,83710DS90,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20250401,,,20100901,123035,20100907,10000.00,107.112,,,,,20100901,220442,1.00 5BB28EB2080B4F64,D,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100901,123017,20100907,10000.00,112.590,,,,,20100901,220442,1.00 FAAAC8F0D52695B7,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100901,122310,20100907,25000.00,86.962,,,,,20100901,220442,1.00 170DBD12D586AC4C,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100901,123036,20100907,75000.00,120.932,2.356,,,,20100901,220442,1.00 B29A3633DE2953EB,P,10623QAA6,BRAZOS TEX HBR INDL DEV CORP VAR-REF-BASF CORP PROJ,20010702,,20220701,,,20100901,123000,20100902,500000.00,100.000,,,,,20100901,220442,1.00 C57B6E7DE4F028D1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,123023,20100907,1MM+,99.210,,,,,20100901,220442,1.00 478AE2938D9A865E,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,123051,20100907,10000.00,100.000,4.249,,,,20100901,220442,1.00 1A518B8B2587971E,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100901,123024,20100907,1MM+,98.235,,,,,20100901,220442,1.00 58E1A6E302EC133F,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100901,123025,20100907,1MM+,99.335,,,,,20100901,220442,1.00 A09D7AC324B52F39,S,088006EP2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20230601,,,20100901,123040,20100907,30000.00,106.049,3.200,,,,20100901,220442,1.00 3B2417F35FA5FE6A,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100901,123025,20100907,1MM+,100.335,,,,,20100901,220442,1.00 A973A2CB4FBF6A23,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100901,123027,20100907,1MM+,101.460,,,,,20100901,220442,1.00 78D75174EAB128E5,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100901,123028,20100907,1MM+,100.335,,,,,20100901,220442,1.00 C4F7F20ADABF650D,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,123030,20100907,1MM+,98.460,,,,,20100901,220442,1.00 591306F062D3FCAF,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100901,123032,20100907,1MM+,91.335,,,,,20100901,220442,1.00 D6C5153242FEC5CF,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,123033,20100907,1MM+,92.460,,,,,20100901,220442,1.00 9D28FF2D219B77AE,D,798153FA5,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20210601,,,20100901,123034,20100907,1MM+,106.685,,,,,20100901,220442,1.00 2D7C019E5811936E,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100901,123035,20100907,1MM+,98.585,,,,,20100901,220442,1.00 BFCAE8BA6E6724E2,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100901,123036,20100907,1MM+,101.235,,,,,20100901,220442,1.00 18BCB80C091D1DE0,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100901,123048,20100907,25000.00,102.024,3.986,,,,20100901,220442,1.00 618C43F52BE2B985,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,123049,20100908,15000.00,101.229,6.456,,,,20100901,220442,1.00 461FFC300DC4B2AE,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,123000,20100922,500000.00,97.080,0.220,,,,20100901,220442,1.00 D6F77D8D02975408,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100901,123036,20100907,1MM+,101.735,,,,,20100901,220442,1.00 4B9D28EDADC3B2C7,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,123037,20100907,1MM+,98.835,,,,,20100901,220442,1.00 663F06D5E1B52072,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100901,123039,20100907,1MM+,96.035,,,,,20100901,220442,1.00 4ACB0964F8D02D31,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100901,123040,20100907,1MM+,93.935,,,,,20100901,220442,1.00 53C18F64BC8808F5,D,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100901,123043,20100907,1MM+,99.585,,,,,20100901,220442,1.00 4DB8DB6E5CADD445,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100901,123043,20100907,1MM+,100.335,,,,,20100901,220442,1.00 B3811153150DFDA2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,123044,20100907,1MM+,95.710,,,,,20100901,220442,1.00 F88F819F368E4191,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100901,123045,20100907,1MM+,95.031,,,,,20100901,220442,1.00 791184232EFAA5FA,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100901,123046,20100907,1MM+,91.135,,,,,20100901,220442,1.00 3CDF8C4FF5182898,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100901,123047,20100907,1MM+,101.085,,,,,20100901,220442,1.00 CFB1B6BB02FCB63C,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,123047,20100907,1MM+,109.835,,,,,20100901,220442,1.00 A9ABC7FF25A6746C,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,123048,20100907,1MM+,94.151,,,,,20100901,220442,1.00 4AF1096D4058059C,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,123048,20100907,1MM+,105.738,,,,,20100901,220442,1.00 355E4E1DE163FA56,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100901,123049,20100907,1MM+,91.835,,,,,20100901,220442,1.00 DBC4137F11641B17,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,123049,20100907,1MM+,96.855,,,,,20100901,220442,1.00 699D699668597238,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,123050,20100907,1MM+,103.335,,,,,20100901,220442,1.00 CDF4FCA2FD0545D6,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100901,123051,20100907,1MM+,106.935,,,,,20100901,220442,1.00 E5D154E793FC0CFE,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100901,123051,20100907,1MM+,100.835,,,,,20100901,220442,1.00 DC2E53B71A653560,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,123052,20100907,1MM+,100.085,,,,,20100901,220442,1.00 BCC051EA4957FD78,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100901,123100,20100907,5000.00,99.500,5.038,,,,20100901,220442,1.00 CC4181B2D08071D5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,123100,20100907,20000.00,102.000,5.824,,,,20100901,220442,1.00 49DA2CAC75011AF7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,123101,20100914,5000.00,102.500,5.605,,,,20100901,220442,1.00 208CCB9FCD9B202D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,123103,20100907,10000.00,105.150,4.365,,,,20100901,220442,1.00 26C7C4A733824684,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100901,123058,20100907,1MM+,97.855,,,,,20100901,220442,1.00 5050F6178700A95F,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100901,123058,20100907,1MM+,104.695,,,,,20100901,220442,1.00 A7E6507D1B428B00,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100901,123059,20100907,1MM+,112.615,,,,,20100901,220442,1.00 FDB170113FAAAF02,D,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20100901,123100,20100907,500000.00,105.735,,,,,20100901,220442,1.00 BEC40A6DCBA63FE4,D,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100901,123101,20100907,125000.00,115.435,,,,,20100901,220442,1.00 8DF0D5F6B6FD3011,D,13062T4C5,CALIFORNIA ST UNREFUNDED BALANCE,20040401,5.500,20280401,,,20100901,123102,20100907,5000.00,104.445,,,,,20100901,220442,1.00 6B62CAAA5601FF64,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100901,123108,20100907,15000.00,105.300,4.878,,,,20100901,220442,1.00 72B83862DA24C01A,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100901,123109,20100907,10000.00,111.610,4.763,,,,20100901,220442,1.00 7EFDDCBB47734E52,S,154141SU0,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.600,20120901,,,20100901,123110,20100907,10000.00,102.635,1.250,,,,20100901,220442,1.00 DE0AFBA13508CB4B,S,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100901,122900,20100907,25000.00,112.000,1.375,,,,20100901,220442,1.00 41BF4453596B8889,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,123059,20100907,25000.00,103.000,3.171,,,,20100901,220442,1.00 0DF371AD2E179EA1,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,123056,20100907,100000.00,101.327,4.735,,,,20100901,220442,1.00 B213E4B0711A8A93,P,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20100901,122911,20100901,25000.00,100.250,2.291,,,,20100901,220442,1.00 ADC6340E00C60EA2,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100901,123100,20100928,30000.00,101.699,3.788,,,,20100901,220442,1.00 C5DB3D1BE9D329E5,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,123048,20100907,100000.00,101.227,,,,,20100901,220442,1.00 FE32DB18EC1B092C,D,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20100901,122243,20100907,125000.00,116.835,,,,,20100901,220442,1.00 ECA793D088C6D4FF,D,091104FZ7,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20121115,,,20100901,123046,20100907,25000.00,103.212,,,,,20100901,220442,1.00 809A56D60978323F,S,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100901,123056,20100901,1MM+,100.000,0.000,,,,20100901,220442,1.00 1F9E9E849F568D23,P,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100901,123101,20100907,25000.00,102.954,3.870,,,,20100901,220442,1.00 7E25549CBF59A13E,S,240407GK6,DEKALB & LA SALLE CNTYS ILL TAXABLE-SER B,20100907,1.250,20101007,Y,,20100901,123000,20100907,1MM+,100.000,1.250,,,,20100901,220442,1.00 7F2B64B525394E68,D,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100901,122600,20100907,200000.00,112.063,,,,,20100901,220442,1.00 CCC87EB84279B887,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100901,123100,20100907,120000.00,88.900,6.011,,,,20100901,220442,1.00 B3107EAC11C86766,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100901,123121,20100907,10000.00,97.000,5.210,,,,20100901,220442,1.00 CC57058436BBD56E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,123110,20100907,25000.00,102.100,4.123,,,,20100901,220442,1.00 2CA6FC547E6F3BFE,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100901,123111,20100907,25000.00,119.506,3.163,,,,20100901,220442,1.00 55E64C5F677E420B,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100901,123116,20100907,25000.00,100.250,1.221,,,,20100901,220442,1.00 14BA9DA54D86B53B,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100901,123111,20100907,25000.00,117.732,,,,,20100901,220442,1.00 1B98E87F65F38969,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100901,123121,20100907,50000.00,102.900,4.368,,,,20100901,220442,1.00 B08618EEE9342F54,P,091104FZ7,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20121115,,,20100901,123118,20100907,25000.00,102.000,4.033,,,,20100901,220442,1.00 E4409C4711B3426F,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,123107,20100907,10000.00,110.750,6.086,,,,20100901,220442,1.00 9DC77FC802C5B235,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,123107,20100907,10000.00,107.750,,,,,20100901,220442,1.00 6513F1CFB96AB9C0,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,123107,20100907,10000.00,107.750,,,,,20100901,220442,1.00 B31380D7A3D8C918,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,123130,20100915,20000.00,102.250,5.445,,,,20100901,220442,1.00 4A855E9EE808E88E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,123130,20100907,20000.00,102.750,5.387,,,,20100901,220442,1.00 CE879EA40E949655,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100901,123133,20100907,10000.00,108.000,5.576,,,,20100901,220442,1.00 411AB1265D151CE4,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100901,123008,20100907,25000.00,114.895,,P,,,20100901,220442,1.00 43EF6B01FB9146AC,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100901,123040,20100907,25000.00,102.649,,P,,,20100901,220442,1.00 AB0666D9E6A3B68D,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100901,123046,20100907,100000.00,58.544,,S,,,20100901,220442,1.00 B12571543D0C4527,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100901,123102,20100907,250000.00,39.080,,S,,,20100901,220442,1.00 477087D91D725EBD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,123138,20100916,10000.00,100.000,4.849,,,,20100901,220442,1.00 9DC3C8FAC3EB35CF,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100901,123127,20101005,25000.00,98.850,3.581,,,,20100901,220442,1.00 D20BE99D4E0BA7E7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,123125,20100907,135000.00,96.672,5.230,,,,20100901,220442,1.00 B0AAF45B60239E2A,P,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20100901,123121,20100907,15000.00,101.497,3.728,,,,20100901,220442,1.00 78D5E1D48E1E8CEB,P,3861372K8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.250,20200215,,,20100901,123124,20100907,25000.00,104.746,2.792,,,,20100901,220442,1.00 9262DB3DE7D98A1E,D,11472PBE9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20190801,,,20100901,122754,20100907,25000.00,88.120,,S,,,20100901,220442,1.00 0A5732152BF4CB84,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100901,123128,20100907,50000.00,102.671,4.472,,,,20100901,220442,1.00 D3FA9741E890ED40,P,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20100901,123113,20100907,15000.00,93.367,6.866,,,,20100901,220442,1.00 4A08349D15B5E211,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100901,123136,20100907,100000.00,104.347,3.829,,,,20100901,220442,1.00 DA89CC8D569609E2,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100901,123137,20100907,25000.00,60.428,3.867,,,,20100901,220442,1.00 F830B2579F239AB0,D,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20100901,123113,20100907,15000.00,93.500,,,,,20100901,220442,1.00 B038DC4C1AED8DEE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100901,123100,20100907,10000.00,103.945,4.351,,,,20100901,220442,1.00 8856592CD61EEBE5,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,123112,20100907,5000.00,108.550,4.039,,,,20100901,220442,1.00 B53403928C42DF5F,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100901,123130,20100907,85000.00,90.136,6.818,,,,20100901,220442,1.00 8BBF303F9EDF66D1,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100901,123136,20100907,25000.00,59.353,,,,,20100901,220442,1.00 A43659B85B35D11C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,123033,20100907,50000.00,85.000,,,,,20100901,220442,1.00 C672E52EA8EB5526,D,378460QK8,GLENDALE CALIF UNI SCH DIST REF,20091201,4.500,20180901,,,20100901,123059,20100907,790000.00,118.767,,S,,,20100901,220442,1.00 C47DA368103007F7,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,123147,20100907,5000.00,101.539,4.953,,,,20100901,220442,1.00 0C5274F23937E183,P,935341UQ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20140501,,,20100901,123141,20100907,10000.00,104.086,2.398,,,,20100901,220442,1.00 06E6E647EE5FA50C,S,715895GE2,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.200,20200501,,,20100901,123100,20100907,5000.00,102.155,3.690,,,,20100901,220442,1.00 C7CEE7C886AD424B,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100901,123152,20100907,130000.00,121.453,2.019,,,,20100901,220442,1.00 A73DFDEE7B48A70D,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100901,111700,20100907,100000.00,106.825,0.868,,,,20100901,220442,1.00 99FB94AD1A982CD2,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100901,123147,20100907,45000.00,105.258,4.150,,,,20100901,220442,1.00 E8E6A63CF83AAB87,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,122759,20100907,100000.00,96.865,,,,,20100901,220442,1.00 F0550EC73653E945,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,123207,20100916,5000.00,100.000,4.849,,,,20100901,220442,1.00 5B770B21A29600F3,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100901,123208,20100907,10000.00,100.000,4.999,,,,20100901,220442,1.00 A7455A1202071CF0,P,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100901,123103,20100907,20000.00,89.830,6.354,,,,20100901,220442,1.00 BCD6FA53B5EEFA6B,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100901,123151,20100907,35000.00,101.009,4.798,,,,20100901,220442,1.00 B411A22E6F439D67,P,59333MVW2,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,3.000,20110201,,,20100901,123000,20100907,1MM+,100.795,1.000,,,,20100901,220442,1.00 D7BC0CF9F349767B,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100901,122702,20100907,50000.00,101.250,5.584,,,,20100901,220442,1.00 3B857BB45BB6CFEA,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100901,122944,20100907,25000.00,115.976,2.070,,,,20100901,220442,1.00 33A3F485EFAE81F3,P,44706HDH7,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.000,20180601,,,20100901,123208,20100907,50000.00,101.125,3.737,,,,20100901,220442,1.00 4E1710CCC6ED9B3C,S,850833JL9,SPRINGFIELD MINN REF-IMPT-SER B,20100901,1.000,20131201,Y,,20100901,121700,20100930,205000.00,100.624,0.800,,,Y,20100901,220442,1.00 0111856D9E462F06,D,662858CQ0,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20260101,,,20100901,123205,20100907,1MM+,101.335,,,,,20100901,220442,1.00 CD613C4CA3EFAB5B,D,73358TQC8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20260901,,,20100901,123206,20100907,1MM+,104.460,,,,,20100901,220442,1.00 C0DD9DF72C9FC4B0,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100901,123207,20100907,1MM+,99.085,,,,,20100901,220442,1.00 45A10E79983BAF67,D,662858CP2,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20250101,,,20100901,123208,20100907,1MM+,101.585,,,,,20100901,220442,1.00 E3C8B5708826329B,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100901,123209,20100907,1MM+,101.460,,,,,20100901,220442,1.00 A415A5F56E5E5CA8,S,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20100901,123213,20100907,5000.00,104.825,2.995,,,,20100901,220442,1.00 7CB4C903706EE737,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100901,123214,20100907,10000.00,105.250,5.037,,,,20100901,220442,1.00 323077000511EE7F,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100901,123202,20100907,5000.00,99.500,5.543,,,,20100901,220442,1.00 37F177523C6DE113,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100901,123202,20100907,5000.00,99.500,,,,,20100901,220442,1.00 FDF46512A4E2D157,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100901,123207,20100907,5000.00,96.575,4.741,,,,20100901,220442,1.00 8E200CFFFF440E5E,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100901,123146,20100907,30000.00,92.000,6.651,,,,20100901,220442,1.00 B7D50ACBF25732AD,S,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100901,123140,20100907,100000.00,112.358,2.006,,,,20100901,220442,1.00 4137EAA72F308AEC,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100901,123207,20100907,5000.00,96.575,,,,,20100901,220442,1.00 A69B9A97F74D3D85,D,594519XS4,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,4.750,20120401,,,20100901,122747,20100907,30000.00,103.219,,,,,20100901,220442,1.00 ACEF0510526C7440,D,3861372K8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.250,20200215,,,20100901,123123,20100907,25000.00,105.371,,P,,,20100901,220442,1.00 480C6142A9BA88C9,D,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100901,123128,20100907,500000.00,45.005,,P,,,20100901,220442,1.00 3F7375CB730DF83A,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100901,123136,20100901,1MM+,100.000,0.000,,,,20100901,220442,1.00 471B206A4E0C2288,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100901,123154,20100901,1MM+,100.000,0.000,,,,20100901,220442,1.00 9F69A2EF8C1339AD,P,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20100901,123215,20100907,10000.00,105.661,0.874,,,,20100901,220442,1.00 A33E7E23C8086A2B,D,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20100901,121906,20100907,50000.00,106.742,,,,,20100901,220442,1.00 95682A186E9989FC,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,123226,20100928,5000.00,100.800,4.150,,,,20100901,220442,1.00 4AD5D239AC7F6EE5,S,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20100901,123222,20100907,215000.00,53.820,4.861,,,,20100901,220442,1.00 BCEC77830E8092D0,S,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100901,123210,20100910,10000.00,108.247,3.850,,,,20100901,220442,1.00 FF5AA9382C31582F,S,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20100901,121846,20100907,50000.00,106.867,0.900,,,,20100901,220442,1.00 CE668B50BA77F81E,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100901,123222,20100907,10000.00,106.881,5.000,,,,20100901,220442,1.00 FA92EEB56E9CDCCC,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100901,123210,20100907,1MM+,104.835,,,,,20100901,220442,1.00 6F7596347BEEE995,S,492195BF8,KERMAN CALIF PUB FING AUTH CAP IMPT PROJS,20071024,4.750,20371001,,,20100901,123227,20100907,15000.00,100.000,4.749,,,,20100901,220442,1.00 6DE402FDC12A4728,S,1944682K9,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20230215,Y,,20100901,123230,20100923,25000.00,101.111,2.850,,,,20100901,220442,1.00 FB600C59CB820D26,D,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20100901,122352,20100907,655000.00,104.365,,,,,20100901,220442,1.00 DB655BC2F5CA2C0D,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100901,123210,20100910,10000.00,106.247,,,,,20100901,220442,1.00 ADAFFEA24CA90B8E,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100901,123221,20100907,1MM+,104.585,,,,,20100901,220442,1.00 E998BFC425BC09D7,D,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20100901,123225,20100907,1MM+,99.835,,,,,20100901,220442,1.00 5B1A917CA0091760,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100901,122202,20100907,100000.00,111.352,1.300,,,,20100901,220442,1.00 FAB59423F7372848,P,395468FB2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20130601,,,20100901,122900,20100907,50000.00,111.076,0.889,,,,20100901,220442,1.00 16179660E29741E1,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20190301,Y,,20100901,122200,20100922,900000.00,103.089,,,,,20100901,220442,1.00 7C1106156D2E1866,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,123232,20100915,5000.00,100.750,3.907,,,,20100901,220442,1.00 69A0787BEEC46C4B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,123232,20100907,40000.00,103.150,4.239,,,,20100901,220442,1.00 FEFF8F67DB589F9D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,123234,20100915,100000.00,100.000,3.999,,,,20100901,220442,1.00 EAF898A1D1D8889A,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,123239,20100908,20000.00,102.000,5.585,,,,20100901,220442,1.00 503A4E7A664BE1F1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100901,123239,20100907,10000.00,104.130,3.749,,,,20100901,220442,1.00 29D8C184CF9AEB9A,S,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20100901,123226,20100902,25000.00,109.646,1.131,,,,20100901,220442,1.00 6FB70CA24FB3E2CA,P,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100901,123228,20100907,25000.00,98.427,2.454,,,,20100901,220442,1.00 7270908B15F3FFCE,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100901,122901,20100907,25000.00,103.850,4.329,,,,20100901,220442,1.00 1726B7AD61078F3B,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20100901,123054,20100901,25000.00,100.328,1.406,,,,20100901,220442,1.00 F916513F9AFCCE52,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100901,123200,20100907,100000.00,112.680,2.900,,,,20100901,220442,1.00 2E9ED429AC720B56,S,10623QAA6,BRAZOS TEX HBR INDL DEV CORP VAR-REF-BASF CORP PROJ,20010702,,20220701,,,20100901,123000,20100902,500000.00,100.000,,,,,20100901,220442,1.00 279C2781E43A1E16,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100901,122901,20100907,25000.00,102.850,,,,,20100901,220442,1.00 D8264548C49535FB,P,0104872R6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,4.000,20201001,,,20100901,123230,20100907,25000.00,101.600,3.651,,,,20100901,220442,1.00 80E25516D80616D7,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100901,123200,20100907,100000.00,111.930,,,,,20100901,220442,1.00 BB6F2B2448B96109,P,16768TEP5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20110101,,,20100901,123245,20100907,500000.00,101.402,0.560,,,,20100901,220442,1.00 0946F62FF8C733B1,P,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100901,123245,20100907,50000.00,111.030,3.186,,,,20100901,220442,1.00 2A8590B963363B90,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100901,123108,20100907,20000.00,90.030,,P,,,20100901,220442,1.00 9D503BCFC700B8E8,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100901,123106,20100907,20000.00,90.880,,S,,,20100901,220442,1.00 01A0236CA10CC1AC,P,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20100901,123232,20100902,300000.00,105.160,0.350,,,,20100901,220442,1.00 5165F3AE52E59A03,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100901,122953,20100907,200000.00,108.409,2.000,,,,20100901,220442,1.00 D29DF60574BD8F2E,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100901,123228,20100907,1MM+,98.835,,,,,20100901,220442,1.00 DAED0688038CC779,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100901,123233,20100907,1MM+,101.335,,,,,20100901,220442,1.00 BFAD53B5BC182AFD,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100901,123248,20100907,20000.00,107.913,3.600,,,,20100901,220442,1.00 0BCF3ACE380E0346,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100901,123234,20100907,1MM+,99.960,,,,,20100901,220442,1.00 9483C67736E9C6C2,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100901,123235,20100907,1MM+,108.835,,,,,20100901,220442,1.00 BAED30FC70F77ABB,P,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20100901,123241,20100903,120000.00,108.704,0.723,,,,20100901,220442,1.00 65D8229F742C4AE8,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100901,122919,20100907,470000.00,108.408,,,,,20100901,220442,1.00 909B670CC88696E7,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100901,123237,20100907,1MM+,98.085,,,,,20100901,220442,1.00 2748C7D453833382,D,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100901,123239,20100907,1MM+,102.835,,,,,20100901,220442,1.00 C0DCA7F91788D3E3,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100901,123240,20100907,1MM+,108.012,,,,,20100901,220442,1.00 C38AED143C9EB9D3,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100901,123241,20100907,1MM+,103.085,,,,,20100901,220442,1.00 5D4FEB9E524A1C66,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100901,123242,20100907,1MM+,104.835,,,,,20100901,220442,1.00 66A39A140DC74766,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100901,123242,20100907,1MM+,105.460,,,,,20100901,220442,1.00 82997B92556E0DFA,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100901,123243,20100907,1MM+,115.335,,,,,20100901,220442,1.00 2EEDD0A3D1F0BD7A,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100901,123243,20100907,1MM+,116.835,,,,,20100901,220442,1.00 67AD560B9BBCC981,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100901,123244,20100907,1MM+,104.835,,,,,20100901,220442,1.00 D75224933DDEB341,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100901,123245,20100907,1MM+,111.368,,,,,20100901,220442,1.00 FBD6FCEA116A3B49,D,746189EM7,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20180701,,,20100901,123247,20100907,1MM+,113.135,,,,,20100901,220442,1.00 2AE2A80C9D1C250E,D,709221FH3,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20231201,,,20100901,123248,20100907,1MM+,114.585,,,,,20100901,220442,1.00 FFDE6802CCAD7BBF,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100901,123248,20100907,1000000.00,112.015,,,,,20100901,220442,1.00 D8EC31E12D717517,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,123258,20100915,50000.00,100.500,3.938,,,,20100901,220442,1.00 C7E9AC315D20A4E8,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100901,123258,20100903,25000.00,117.479,2.254,,,,20100901,220442,1.00 19A4CDEB41DBDFC1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,123248,20100914,50000.00,102.438,5.614,,,,20100901,220442,1.00 C7B9C11B78BB1889,D,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100901,123258,20100903,25000.00,117.479,,,,,20100901,220442,1.00 8CB6F006D0CD106E,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,123248,20100914,50000.00,100.925,,,,,20100901,220442,1.00 5F45203326CF07B1,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,123248,20100914,50000.00,100.925,,,,,20100901,220442,1.00 06AF6D7C1B472D7B,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,123306,20100915,10000.00,102.250,5.445,,,,20100901,220442,1.00 EB1B4C0DFFCE2FAC,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100901,123307,20100907,40000.00,100.000,0.840,,,,20100901,220442,1.00 CE9B0103B9A1A3B5,D,869206EF5,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20120615,,,20100901,123210,20100907,25000.00,106.400,,,,,20100901,220442,1.00 278B3C5B11CC5460,S,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100901,123242,20100907,15000.00,104.707,2.265,,,,20100901,220442,1.00 1ACF75CF3113B4E1,P,869206EF5,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20120615,,,20100901,123200,20100907,25000.00,105.530,1.813,,,,20100901,220442,1.00 0EDB0AC490BB3198,S,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100901,123209,20100907,30000.00,93.000,5.218,,,,20100901,220442,1.00 B6044DDDB9DE2862,D,869206EF5,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20120615,,,20100901,123200,20100907,25000.00,105.650,,,,,20100901,220442,1.00 20862080E082CA16,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100901,123313,20100907,25000.00,98.900,5.077,,,,20100901,220442,1.00 78AC58F4A25738A5,S,546282DH4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20110401,,,20100901,123247,20100907,50000.00,100.976,0.275,,,,20100901,220442,1.00 36C5CEB50043B12C,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100901,123249,20100907,25000.00,103.663,5.192,,,,20100901,220442,1.00 D6E39A0A2B82AD12,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100901,123312,20100907,5000.00,100.570,4.153,,,,20100901,220442,1.00 6FE612A149B314F7,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100901,123226,20100907,1MM+,70.000,8.631,,,,20100901,220442,1.00 FF5D9A292CC1FA52,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100901,123226,20100907,1MM+,69.730,8.666,,,,20100901,220442,1.00 C0B613F9AE5B04F6,D,091104FZ7,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20121115,,,20100901,123015,20100907,25000.00,103.212,,,,,20100901,220442,1.00 817B97B01E73EFD7,D,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100901,123251,20100907,15000.00,104.582,,,,,20100901,220442,1.00 D8908990FCD0B83F,D,41420XBT9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20240901,,,20100901,122237,20100907,50000.00,98.981,,P,,,20100901,220442,1.00 7081BCF7B6F385EB,D,520121GC2,LAWRENCE KANS IMPT-SER B,20100915,3.000,20220901,Y,,20100901,122922,20100923,635000.00,103.282,,P,,,20100901,220442,1.00 265BA6F35401565A,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100901,123309,20100907,15000.00,100.000,4.249,,,,20100901,220442,1.00 2A7BCD28E8C0590F,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100901,123304,20100907,25000.00,119.031,2.225,,,,20100901,220442,1.00 EC02C5F9818BE174,P,752147FA1,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20210901,,,20100901,123311,20100907,35000.00,108.519,3.175,,,,20100901,220442,1.00 4DA0054A126E03AE,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100901,123212,20100907,15000.00,106.086,3.945,,,,20100901,220442,1.00 5868E4560C1D435D,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100901,123226,20100907,25000.00,95.500,5.328,,,,20100901,220442,1.00 39AD34429238474A,S,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100901,123236,20100907,55000.00,112.358,2.006,,,,20100901,220442,1.00 9016887EA1337CB2,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,123252,20100907,15000.00,99.898,6.609,,,,20100901,220442,1.00 A2538CD1D93E8444,P,796253ZY1,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.000,20110201,,,20100901,123313,20100907,25000.00,101.200,0.984,,,,20100901,220442,1.00 D885BEDA48BAC628,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100901,123316,20100902,250000.00,105.030,0.381,,,,20100901,220442,1.00 7FBC997E8CCFF878,S,850833JM7,SPRINGFIELD MINN REF-IMPT-SER B,20100901,1.100,20141201,Y,,20100901,121700,20100930,70000.00,100.000,1.100,,,Y,20100901,220442,1.00 C0F94FC7C2A31E73,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100901,123100,20100907,50000.00,100.450,2.942,,,,20100901,220442,1.00 0050E6A79F61A9F4,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100901,123100,20100907,250000.00,100.450,2.942,,,,20100901,220442,1.00 7D314DA47247C616,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100901,123312,20100907,50000.00,98.573,4.580,,,,20100901,220442,1.00 669828FA7A5362C8,D,796253ZY1,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.000,20110201,,,20100901,123313,20100907,25000.00,101.200,,,,,20100901,220442,1.00 37712B0B30E5DBFE,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100901,123312,20100907,50000.00,96.173,,,,,20100901,220442,1.00 E2EDFA0BB3B78D9B,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,123324,20100929,50000.00,101.500,3.807,,,,20100901,220442,1.00 F015B70741BB68EA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,123324,20100916,5000.00,100.000,4.849,,,,20100901,220442,1.00 815473F08F8F2370,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100901,123308,20100907,20000.00,88.840,5.159,,,,20100901,220442,1.00 79383F48744B3183,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100901,123327,20101001,15000.00,105.007,3.990,,,,20100901,220442,1.00 4316C870ADB5B0BE,P,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20100901,123335,20100907,260000.00,110.444,1.317,,,,20100901,220442,1.00 F58809FE8EFDAF6A,S,59333MVW2,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,3.000,20110201,,,20100901,123200,20100907,1MM+,100.876,0.800,,,,20100901,220442,1.00 E7F2FD075E61BDEF,S,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100901,123243,20100907,30000.00,101.148,3.900,,,,20100901,220442,1.00 D282C22EAB2CC90B,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100901,123341,20100907,5000.00,101.431,5.567,,,,20100901,220442,1.00 24537FCB54DB8BE2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,123037,20100907,100000.00,96.925,,,,,20100901,220442,1.00 3A7CD231088E738E,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100901,123330,20100907,25000.00,115.244,1.761,,,,20100901,220442,1.00 63960BBA2D3CC5BE,D,939741QK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-III-H,19920901,5.750,20120901,,,20100901,122353,20100907,640000.00,100.035,,,,,20100901,220442,1.00 A7A87465A7817543,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,123241,20100909,85000.00,100.416,,,,,20100901,220442,1.00 9DB5DD0E1476E3FD,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100901,123346,20100907,60000.00,101.000,5.330,,,,20100901,220442,1.00 450A61BBDE3B0458,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100901,123346,20100907,10000.00,112.708,1.624,,,,20100901,220442,1.00 0466E3A44C0D4772,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100901,123314,20100907,10000.00,104.000,3.330,,,,20100901,220442,1.00 0D1416158BE14F57,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100901,123316,20100907,115000.00,97.900,5.009,,,,20100901,220442,1.00 9A7AC410C1FCB909,P,03588EY98,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20260401,,,20100901,123330,20100907,50000.00,102.750,3.623,,,,20100901,220442,1.00 1DC64861DA78CE3D,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100901,123300,20100907,75000.00,120.546,2.400,,,,20100901,220442,1.00 35DE5B0EBE632849,S,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20100901,123300,20100907,75000.00,118.204,1.620,,,,20100901,220442,1.00 52B698E56878A4AA,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100901,123345,20100903,50000.00,105.428,6.293,,,,20100901,220442,1.00 AFBC9284AF78F7A2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,123347,20100916,10000.00,100.000,4.849,,,,20100901,220442,1.00 7378BD0A58A37792,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100901,123345,20100907,40000.00,99.037,4.953,,,,20100901,220442,1.00 74F2595D7104F1C6,P,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100901,123000,20100907,25000.00,111.707,1.458,,,,20100901,220442,1.00 3AA90F05F727D521,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100901,123346,20100907,40000.00,96.637,,,,,20100901,220442,1.00 3D1BE871680622F2,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100901,123300,20100907,10000.00,118.555,,,,,20100901,220442,1.00 C6470948602D395E,D,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100901,123000,20100907,25000.00,111.875,,,,,20100901,220442,1.00 508FBD4E1CF4BA6A,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100901,123300,20100907,25000.00,109.750,3.625,,,,20100901,220442,1.00 B38803429BB5434D,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100901,123300,20100907,25000.00,108.995,2.967,,,,20100901,220442,1.00 78DDCDD967CE7F69,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100901,123300,20100901,25000.00,104.685,0.652,,,,20100901,220442,1.00 F27844BA0AA5EC40,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100901,123300,20100901,15000.00,107.526,0.853,,,,20100901,220442,1.00 28E83645A47929BA,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20100901,123300,20100903,10000.00,108.406,2.492,,,,20100901,220442,1.00 745047200EA0F553,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100901,123300,20100901,30000.00,105.850,0.619,,,,20100901,220442,1.00 43154043D22968FA,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100901,123355,20100907,5000.00,104.000,4.580,,,,20100901,220442,1.00 A81EF5CC2DABA4A5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,123350,20100907,10000.00,108.501,6.706,,,,20100901,220442,1.00 36395969DFB0C52F,S,408648DR1,HAMMONTON N J SCH DIST ,20011015,5.125,20290801,,,20100901,123353,20100903,60000.00,105.288,0.401,,,,20100901,220442,1.00 9477919FF838E4BF,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100901,123353,20100902,250000.00,104.031,0.384,,,,20100901,220442,1.00 CECBF3E8BFF6813F,D,520121GC2,LAWRENCE KANS IMPT-SER B,20100915,3.000,20220901,Y,,20100901,123025,20100923,635000.00,103.357,,S,,,20100901,220442,1.00 57F3D1983AAB47D5,S,154141SU0,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.600,20120901,,,20100901,123402,20100907,5000.00,102.635,1.250,,,,20100901,220442,1.00 9F13AA3C79ED548E,P,72177MBH9,PIMA CNTY ARIZ INDL DEV AUTH AZ CHARTER SCH PJ-SER G,20021220,6.750,20310701,,,20100901,123358,20100907,25000.00,90.770,7.641,,,,20100901,220442,1.00 001E234DA39C630E,P,677659PF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,5.000,20111201,,,20100901,122100,20100902,200000.00,105.463,0.596,,,,20100901,220442,1.00 CEFADE3B2B6A00D9,S,506020DG8,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20210801,Y,,20100901,110000,20100915,210000.00,105.320,2.440,,,Y,20100901,220442,1.00 98FA4A39FE1E2F47,S,506020DG8,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20210801,Y,,20100901,110000,20100915,25000.00,105.320,2.440,,,Y,20100901,220442,1.00 4D709FF86B7A0FEF,D,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20100901,123007,20100907,200000.00,109.758,,,,,20100901,220442,1.00 1A31C76B94966D3A,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,123200,20100909,85000.00,100.291,,,,,20100901,220442,1.00 BB20B749DDE19BE4,S,587657DW4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.250,20230601,,,20100901,123401,20100907,25000.00,100.574,4.081,,,,20100901,220442,1.00 87E285B6901865CA,D,587657DW4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.250,20230601,,,20100901,123352,20100907,25000.00,99.024,,,,,20100901,220442,1.00 C8335678D1E9C0D6,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100901,123000,20100901,500000.00,104.202,0.200,,,,20100901,220442,1.00 A0FEB562FDB9D1D0,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100901,123403,20100915,5000.00,105.081,3.998,,,,20100901,220442,1.00 D731468E9064D366,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100901,123407,20100903,75000.00,110.032,0.650,,,,20100901,220442,1.00 F5B4847956DAD225,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,123359,20100907,25000.00,102.125,4.118,,,,20100901,220442,1.00 8B39B0A6428CD98A,P,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100901,123358,20100907,300000.00,113.062,1.554,,,,20100901,220442,1.00 3EBF8C279AEB1A03,S,506020DG8,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20210801,Y,,20100901,110000,20100915,25000.00,105.320,2.440,,,Y,20100901,220442,1.00 17259477AB4AAF5A,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100901,123235,20100907,1000000.00,102.245,4.630,,,,20100901,220442,1.00 E19AA1FDBB95EA00,P,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100901,123410,20100907,395000.00,111.000,2.459,,,,20100901,220442,1.00 3D8BAA4991729C30,S,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100901,123400,20100901,85000.00,106.507,0.853,,,,20100901,220442,1.00 0F9613D37389EF07,S,644682NQ5,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20161101,,,20100901,123412,20100907,5000.00,103.932,1.050,,,,20100901,220442,1.00 6CCCD51354D88C4C,P,03588EY98,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20260401,,,20100901,123342,20100907,30000.00,102.750,3.623,,,,20100901,220442,1.00 2A212B60F7E961BF,D,644682NQ5,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20161101,,,20100901,122847,20100907,5000.00,103.932,,S,,,20100901,220442,1.00 0EE1EFBA5CB1416D,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100901,123408,20100907,10000.00,102.738,5.000,,,,20100901,220442,1.00 A0A50FCA382B98DB,S,677659PF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,5.000,20111201,,,20100901,122100,20100902,200000.00,105.513,0.558,,,,20100901,220442,1.00 A7F2FF939B4CCE2A,S,662858CP2,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20250101,,,20100901,123402,20100907,1MM+,102.185,4.000,,,,20100901,220442,1.00 A450CB25029C3BDE,S,003554XH0,ABINGTON PA SCH DIST ,20070215,5.500,20141001,,,20100901,123403,20100907,95000.00,117.233,1.150,,,,20100901,220442,1.00 DAE121BE5A236C21,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100901,123411,20100902,175000.00,109.658,0.278,,,,20100901,220442,1.00 03A98324DCD6E9A5,S,196567CJ8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20181201,,,20100901,123413,20100907,10000.00,73.646,3.750,,,,20100901,220442,1.00 2260AD6F933D32ED,D,003554XH0,ABINGTON PA SCH DIST ,20070215,5.500,20141001,,,20100901,123403,20100907,95000.00,117.033,,,,,20100901,220442,1.00 E94766E52DC65F66,S,373283AQ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20111201,,,20100901,123413,20100907,20000.00,102.250,3.122,,,,20100901,220442,1.00 D579C1DE795FD74F,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100901,123415,20100907,1MM+,101.835,,,,,20100901,220442,1.00 7655C48494F78E23,S,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100901,123418,20100907,10000.00,81.473,3.250,,,,20100901,220442,1.00 BCC56AE9A0884A56,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100901,123416,20100907,1MM+,105.085,,,,,20100901,220442,1.00 B9650CFF7D143666,D,681028DV5,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,4.750,20170501,,,20100901,122922,20100907,20000.00,107.290,,,,,20100901,220442,1.00 4C47B6150B6DAC0A,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,123417,20100907,100000.00,99.250,,,,,20100901,220442,1.00 76F49C314CCD7649,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100901,123417,20100907,1MM+,96.335,,,,,20100901,220442,1.00 C53E6E0D6C52D647,D,196567CJ8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20181201,,,20100901,123413,20100907,10000.00,72.646,,,,,20100901,220442,1.00 ED1D1C8517DD7979,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100901,123417,20100907,1MM+,86.335,,,,,20100901,220442,1.00 8942B1F8BE25C626,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100901,123419,20100907,1MM+,100.960,,,,,20100901,220442,1.00 43700907CF4CF562,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,123421,20100907,1MM+,98.835,,,,,20100901,220442,1.00 3C24DD3C6948B228,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100901,123422,20100907,1MM+,91.835,,,,,20100901,220442,1.00 C3C884135D953E65,D,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100901,123418,20100907,10000.00,80.348,,,,,20100901,220442,1.00 EAFBE3114AD3004B,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100901,123423,20100907,1MM+,100.835,,,,,20100901,220442,1.00 9462A8632FFCC27D,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100901,123427,20100907,15000.00,104.690,4.249,,,,20100901,220442,1.00 0BA73EDF82FBB264,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100901,123429,20100907,10000.00,104.986,4.596,,,,20100901,220442,1.00 1B010E7145F7DDBA,S,834666CC1,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-EDL SVCS PROJ-A,20060814,4.250,20220801,,,20100901,123418,20100907,30000.00,107.607,2.840,,,,20100901,220442,1.00 03B3E44FBA674A3E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,123424,20100907,10000.00,101.968,4.750,,,,20100901,220442,1.00 9A6349506F890F03,S,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20100901,123426,20100903,25000.00,103.786,0.401,,,,20100901,220442,1.00 4E00F599CE092981,D,011903CJ8,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20261201,,,20100901,123423,20100907,1MM+,93.835,,,,,20100901,220442,1.00 0AE8784525E4BB3B,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100901,123001,20100907,50000.00,101.250,5.584,,,,20100901,220442,1.00 E89453EB078C2551,S,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20100901,123429,20100903,200000.00,108.893,0.650,,,,20100901,220442,1.00 E126407607CB712B,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100901,123200,20100907,25000.00,100.000,5.998,,,,20100901,220442,1.00 78C6FF74D6D3C78B,S,614707QL4,MONTOUR PA SCH DIST SER A,20100929,1.250,20121001,Y,,20100901,123300,20100929,100000.00,100.694,0.900,,,Y,20100901,220442,1.00 E9DF02EED98D87A0,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100901,123437,20100907,50000.00,113.430,3.173,,,,20100901,220442,1.00 EF01A8E78F566303,S,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100901,123425,20100907,10000.00,84.604,2.468,,,,20100901,220442,1.00 43A5245C22A642FB,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100901,123433,20100902,10000.00,100.000,,,,,20100901,220442,1.00 E744AEEB4688CA98,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,123439,20100907,20000.00,101.500,4.971,,,,20100901,220442,1.00 E4CEBDF3F2DD6CF7,P,380114CY2,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,5.000,20230401,,,20100901,123300,20100907,50000.00,110.062,1.018,,,,20100901,220442,1.00 A4320571D16C61C1,S,67756ARE4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.000,20261201,,,20100901,123408,20100907,10000.00,100.885,4.250,,,,20100901,220442,1.00 D27AA4C276D8446F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,123300,20100909,85000.00,102.791,4.273,,,,20100901,220442,1.00 068037FB263AEB9B,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,123424,20100907,10000.00,100.092,,,,,20100901,220442,1.00 5EB8BC9D5980CD98,D,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100901,123425,20100907,10000.00,84.604,,,,,20100901,220442,1.00 E2C016ECFFFDDE4B,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,123442,20100908,5000.00,102.000,5.585,,,,20100901,220442,1.00 A1DEE2CCA242185C,S,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100901,123440,20100907,50000.00,103.375,4.328,,,,20100901,220442,1.00 6DEAA75A5487FE05,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100901,123356,20100907,500000.00,103.605,,P,,,20100901,220442,1.00 E7ACBE9D9BFEC015,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100901,123427,20100907,50000.00,112.430,,,,,20100901,220442,1.00 88B6FF8F6026D8E1,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100901,123445,20100907,40000.00,94.766,1.250,,,,20100901,220442,1.00 97CFED0565E0530E,P,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100901,123424,20100907,50000.00,102.041,3.481,,,,20100901,220442,1.00 7906A52EACD5DF96,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,123426,20100929,25000.00,101.124,3.000,,,,20100901,220442,1.00 BA3CF584EAC1B65F,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,123426,20100902,15000.00,107.992,5.191,,,,20100901,220442,1.00 0E022A3BFE79561A,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100901,123417,20100907,150000.00,98.500,5.355,,,,20100901,220442,1.00 CBB0BC4B1149B00F,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,123443,20100907,10000.00,102.118,4.564,,,,20100901,220442,1.00 2A8F185EA8E4A56C,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100901,122912,20100907,10000.00,97.317,,P,,,20100901,220442,1.00 16FA5609448B1FB0,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100901,122302,20100907,100000.00,111.352,1.300,,,,20100901,220442,1.00 F525A36DA23CF8BA,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,123443,20100907,10000.00,100.118,,,,,20100901,220442,1.00 CE55656A93F25354,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100901,123445,20100907,40000.00,94.766,,,,,20100901,220442,1.00 68B3EDA9CD53FBDE,D,548108QZ5,LOWER DAUPHIN PA SCH DIST ,20100928,2.500,20190915,Y,,20100901,123412,20100928,1MM+,98.628,,P,,,20100901,220442,1.00 D92918F53E433ADD,P,584729AL1,MEDINA CNTY OHIO LIBR DIST ,20030910,4.100,20141201,,,20100901,123400,20100907,10000.00,107.303,1.766,,,,20100901,220442,1.00 1DA01D3798394EC9,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100901,123452,20100902,195000.00,112.091,0.607,,,,20100901,220442,1.00 EAF2E36BA0E70BBE,S,455057ZA0,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-5-CONV,20080411,,20361115,,,20100901,123448,20100901,1MM+,100.000,0.000,,,,20100901,220442,1.00 DB6B0670D2D4A7FA,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100901,123428,20100907,25000.00,102.000,3.524,,,,20100901,220442,1.00 8B7F34F0271A0689,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100901,123450,20100907,100000.00,112.961,1.261,,,,20100901,220442,1.00 12C945AEEC055C6B,P,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20100901,123504,20100907,315000.00,110.820,2.019,,,,20100901,220442,1.00 9AE2B7339856C6A7,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100901,123457,20100907,10000.00,101.802,4.161,,,,20100901,220442,1.00 4E20A5D877FE5F19,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100901,123503,20100907,150000.00,93.575,5.853,,,,20100901,220442,1.00 AC3B6E74DB335FA9,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100901,123503,20100907,55000.00,106.548,3.379,,,,20100901,220442,1.00 14975E26D7BE8790,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20100901,123505,20100907,25000.00,117.965,,,,,20100901,220442,1.00 49902C96677F818A,D,971090UY9,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.200,20191201,Y,,20100901,122641,20100916,150000.00,100.000,,S,,,20100901,220442,1.00 20F81822753569E5,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100901,123510,20100907,10000.00,45.954,5.100,,,,20100901,220442,1.00 FA27C7EA679DFC41,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100901,123500,20100901,30000.00,100.320,1.604,,,,20100901,220442,1.00 CFB0030064D06E90,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100901,123500,20100901,50000.00,104.020,1.547,,,,20100901,220442,1.00 CC949619308C8D38,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100901,123459,20100907,10000.00,97.997,4.659,,,,20100901,220442,1.00 55C5A0C60F52FEC2,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100901,123400,20100907,10000.00,45.953,,,,,20100901,220442,1.00 B4A7312E7AA82B7C,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100901,123501,20100907,10000.00,108.625,3.729,,,,20100901,220442,1.00 EBFE7CBF6E3C5361,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100901,123426,20100901,1MM+,100.000,0.000,,,,20100901,220442,1.00 C36CB45F68944917,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,123505,20100902,15000.00,107.992,5.191,,,,20100901,220442,1.00 EF3931D3D5394735,S,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100901,123506,20100907,5000.00,104.377,3.200,,,,20100901,220442,1.00 76B73CE41A976BE9,S,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100901,123513,20100907,50000.00,109.495,1.634,,,,20100901,220442,1.00 DB2E985884DB3D22,S,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100901,123447,20100907,60000.00,106.868,2.977,,,,20100901,220442,1.00 A2AAE6C7A1B955D3,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,123458,20100907,200000.00,105.562,2.500,,,,20100901,220442,1.00 BE07AB4D7B73FD39,S,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20100901,123506,20100907,15000.00,76.024,3.500,,,,20100901,220442,1.00 68C8FF0E92C20987,S,662858CQ0,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20260101,,,20100901,123505,20100907,1MM+,101.963,4.100,,,,20100901,220442,1.00 A4AC9BE2A1DA7082,D,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100901,123447,20100907,60000.00,106.768,,,,,20100901,220442,1.00 3CCFCD8D24B2A169,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100901,123515,20100907,25000.00,104.122,3.490,,,,20100901,220442,1.00 75670FB9ACDB9DB9,D,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20100901,123506,20100907,15000.00,75.024,,,,,20100901,220442,1.00 3BFD51A51C051926,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,123514,20100907,10000.00,101.039,5.016,,,,20100901,220442,1.00 EC14D4BC825A3815,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100901,123515,20100907,5000.00,98.000,5.175,,,,20100901,220442,1.00 D5AEF1E1B15BDAC6,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100901,123500,20100907,55000.00,104.623,,,,,20100901,220442,1.00 CDAEB0A51BB2D71E,D,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100901,122530,20100907,90000.00,66.000,,S,,,20100901,220442,1.00 3748A4DAADACA7A1,P,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100901,123514,20100907,110000.00,106.920,3.811,,,,20100901,220442,1.00 0097AAFE0504E609,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100901,123515,20100907,25000.00,118.072,0.947,,,,20100901,220442,1.00 093B07A976CC241D,P,793810JC7,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20250215,,,20100901,123454,20100903,50000.00,111.500,2.481,,,,20100901,220442,1.00 92C4FF3BE8E5B0B8,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100901,123518,20100902,700000.00,110.049,0.525,,,,20100901,220442,1.00 B480614B6B1A1862,S,971090UY9,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.200,20191201,Y,,20100901,123300,20100916,150000.00,100.748,2.100,,,,20100901,220442,1.00 C0E9A28731B1C214,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100901,123508,20100907,25000.00,117.322,,,,,20100901,220442,1.00 82086D3E071BFAB3,P,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20100901,123521,20100907,30000.00,99.000,4.727,,,,20100901,220442,1.00 3CBBA103B5526451,D,11472PBE9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20190801,,,20100901,122906,20100907,25000.00,87.120,,P,,,20100901,220442,1.00 867DB2718B3CCE3C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,123524,20100916,5000.00,100.000,4.849,,,,20100901,220442,1.00 C6CF6CD9BAFDC663,S,290319DS8,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20210701,,,20100901,123519,20100907,150000.00,111.074,2.827,,,,20100901,220442,1.00 4648FB32285F2D38,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100901,123517,20100902,30000.00,100.000,,,,,20100901,220442,1.00 24DDB7F1F0245D6A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100901,123041,20100907,1MM+,91.935,,,,,20100901,220442,1.00 0D6279FF21D78F0C,D,167593BQ4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20220101,,,20100901,123420,20100907,500000.00,113.320,,,,,20100901,220442,1.00 11BCE48FF08C02FF,D,167593BQ4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20220101,,,20100901,123416,20100907,500000.00,113.380,,,,,20100901,220442,1.00 6528C311D67767A1,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100901,122910,20100907,185000.00,101.750,,,,,20100901,220442,1.00 7889CDD0DAF4532A,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100901,123526,20100907,20000.00,100.980,4.772,,,,20100901,220442,1.00 7BBFEDCC5FDE8F73,S,181093UG8,CLARK CNTY WASH REF,20050405,4.375,20211201,,,20100901,123530,20100907,20000.00,109.487,2.250,,,,20100901,220442,1.00 04969DA3BE7AA418,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100901,123202,20100907,25000.00,101.725,,,,,20100901,220442,1.00 5E41C652C378CD9F,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100901,123520,20100907,5000.00,103.430,1.311,,,,20100901,220442,1.00 842343923FB1616F,S,096833RW0,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20130701,,,20100901,123514,20100907,340000.00,109.304,0.660,,,,20100901,220442,1.00 5115234549CCD0AA,S,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100901,123528,20100907,10000.00,105.858,2.241,,,,20100901,220442,1.00 01FC5AB0E2C75277,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100901,123500,20100907,30000.00,111.747,2.900,,,,20100901,220442,1.00 81FE9F081316A514,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100901,123516,20100907,100000.00,112.961,3.282,,,,20100901,220442,1.00 56DAB70E77782CBB,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100901,123418,20100907,5000.00,99.500,5.543,,,,20100901,220442,1.00 40B2B15244D8654C,P,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100901,123500,20100907,50000.00,107.875,1.526,,,,20100901,220442,1.00 9FE655E87CC1CF3E,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,123539,20100908,10000.00,100.000,3.600,,,,20100901,220442,1.00 AB8947F4BC1EFAC9,S,72205RAH5,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20180801,,,20100901,123539,20100907,40000.00,102.000,2.717,,,,20100901,220442,1.00 6D92A99956F0D731,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,123536,20100907,10000.00,107.750,,,,,20100901,220442,1.00 0DF70A794D53847A,S,793810JC7,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20250215,,,20100901,123523,20100903,25000.00,113.500,2.114,,,,20100901,220442,1.00 48EAF12850001DFA,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,123536,20100907,10000.00,110.750,6.086,,,,20100901,220442,1.00 F7A3682EB2861030,S,512466BG7,LAKEVILLE MINN LIQUOR REV ,20070501,5.000,20270201,,,20100901,123200,20100907,25000.00,102.750,4.500,,,,20100901,220442,1.00 D41E326AB3ABBF03,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100901,123546,20100902,5000.00,100.000,,,,,20100901,220442,1.00 1805464077A0E0E1,S,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20100901,123545,20100907,15000.00,101.500,3.991,,,,20100901,220442,1.00 D562D28DF68628F6,D,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20100901,123543,20100907,25000.00,108.590,,,,,20100901,220442,1.00 0891F9ABBD4D8F97,D,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100901,123528,20100907,10000.00,104.333,,,,,20100901,220442,1.00 6C6C788DDD8F1911,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,123536,20100907,10000.00,107.750,,,,,20100901,220442,1.00 94CB9CEB39599338,D,604195QY6,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,2.500,20170201,Y,,20100901,123000,20100922,280000.00,100.000,,,,,20100901,220442,1.00 EA426638F83138C6,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,123542,20100902,10000.00,107.992,5.191,,,,20100901,220442,1.00 A427BA5D98B96C7A,S,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20100901,123543,20100907,25000.00,110.761,1.770,,,,20100901,220442,1.00 7701774DDB8095FC,S,520121GC2,LAWRENCE KANS IMPT-SER B,20100915,3.000,20220901,Y,,20100901,123300,20100923,635000.00,104.375,2.500,,,,20100901,220442,1.00 F622DA1BBBD56CF7,D,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20100901,123553,20100907,15000.00,101.500,,,,,20100901,220442,1.00 436805CA54C1AD45,S,077006FN9,BEECHWOOD KY INDPT SCH DIST ,20100901,4.875,20280901,Y,,20100901,123516,20100914,420000.00,99.701,4.900,,,,20100901,220442,1.00 511AF37118BC89E6,D,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100901,123423,20100907,395000.00,111.000,,P,,,20100901,220442,1.00 6525B413C987F897,D,060095E69,BANGOR ME PENSION OBLIG-SER B,20020301,5.940,20130601,,,20100901,123400,20100907,100000.00,110.855,,,,,20100901,220442,1.00 EBC1D7026727326E,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100901,122809,20100907,10000.00,116.658,,,,,20100901,220442,1.00 63F29E28C61EC457,D,604195QT7,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,0.800,20120201,Y,,20100901,123000,20100922,100000.00,100.000,,,,,20100901,220442,1.00 54ADA4EC4DD12ECC,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100901,123556,20100907,100000.00,101.866,,P,,,20100901,220442,1.00 E2BF78AFC4868E9A,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100901,123603,20100928,5000.00,99.184,4.050,,,,20100901,220442,1.00 890862AD0F2E8E71,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,123606,20100914,10000.00,102.350,5.349,,,,20100901,220442,1.00 285F3219D6B0E971,D,546282DH4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20110401,,,20100901,123348,20100907,50000.00,100.806,,,,,20100901,220442,1.00 D10851A1E3A407BE,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,123548,20100907,100000.00,99.841,3.015,,,,20100901,220442,1.00 9C7F9BCC62EA9701,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100901,123549,20100903,10000.00,56.142,3.993,,,,20100901,220442,1.00 5FD4E5752FE3E548,P,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20100901,123522,20100907,25000.00,117.465,2.889,,,,20100901,220442,1.00 B097C140F1251FF9,D,546282DH4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20110401,,,20100901,123237,20100907,50000.00,100.876,,,,,20100901,220442,1.00 161894F287B565EC,S,5248054P0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.125,20251215,,,20100901,123559,20100907,10000.00,102.926,3.599,,,,20100901,220442,1.00 5389360E3188B574,S,362754FE8,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.250,20190901,,,20100901,123500,20100913,3000.00,100.000,8.250,,,,20100901,220442,1.00 02965BD247F6C16B,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100901,123320,20100907,90000.00,105.287,3.358,,,,20100901,220442,1.00 F19AB2E096CDF6CE,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20100901,123522,20100907,25000.00,117.465,,,,,20100901,220442,1.00 85E51A303C479EDB,S,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20100901,123222,20100907,50000.00,111.950,2.470,,,,20100901,220442,1.00 F810162F5F55AFDD,S,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100901,123530,20100907,300000.00,112.961,2.750,,,,20100901,220442,1.00 766CF86E24D6C2B3,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100901,123550,20100907,1MM+,103.835,,,,,20100901,220442,1.00 A9F3FAC6AA80A2EB,P,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100901,123600,20100907,10000.00,109.194,1.735,,,,20100901,220442,1.00 C14744E27867B28B,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100901,123609,20100907,15000.00,94.861,1.250,,,,20100901,220442,1.00 0974A55011E8BF4A,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100901,123551,20100907,1MM+,103.355,,,,,20100901,220442,1.00 E6FD118A5B923654,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100901,123552,20100907,1MM+,102.965,,,,,20100901,220442,1.00 0262B0068968BCE6,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,123553,20100907,1MM+,101.415,,,,,20100901,220442,1.00 85CCC466A8A251F1,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100901,123554,20100907,1MM+,98.335,,,,,20100901,220442,1.00 57E1C4CC56309C4F,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100901,123556,20100907,100000.00,101.916,,S,,,20100901,220442,1.00 4BD2EFF4254E5226,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100901,123320,20100907,90000.00,102.970,,,,,20100901,220442,1.00 313F5F05DA086CBC,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,123555,20100907,1MM+,102.165,,,,,20100901,220442,1.00 CA38E061EAD07902,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100901,123557,20100907,1MM+,104.525,,,,,20100901,220442,1.00 BADDD6924D94C27B,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,123558,20100907,1MM+,102.045,,,,,20100901,220442,1.00 7295608B4B40FA1C,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100901,123558,20100907,1MM+,104.715,,,,,20100901,220442,1.00 0B70B6072E05FD99,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100901,123559,20100907,1MM+,100.715,,,,,20100901,220442,1.00 78AA3D0256FEA123,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100901,123600,20100907,1000000.00,113.515,,,,,20100901,220442,1.00 DD61D853EBA93D67,D,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100901,123601,20100907,935000.00,100.945,,,,,20100901,220442,1.00 22A6FA3702915693,D,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100901,123602,20100907,375000.00,120.335,,,,,20100901,220442,1.00 36590956E502B3EE,S,060095E69,BANGOR ME PENSION OBLIG-SER B,20020301,5.940,20130601,,,20100901,123400,20100907,100000.00,110.905,1.830,,,,20100901,220442,1.00 4407C4F54751B408,S,971090VB8,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20221201,Y,,20100901,123510,20100916,15000.00,102.788,2.620,,,,20100901,220442,1.00 CB3AF7DC624D90F3,D,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,123603,20100907,125000.00,110.315,,,,,20100901,220442,1.00 822CA24FFD4FE6F8,D,265138EL7,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER B,20011201,5.250,20320215,,,20100901,123603,20100907,50000.00,102.460,,,,,20100901,220442,1.00 9C27694C5E551CBC,D,265138CZ8,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20011201,5.625,20250215,,,20100901,123604,20100907,25000.00,109.835,,,,,20100901,220442,1.00 62028792DE1F8771,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100901,122700,20100907,25000.00,82.054,,,,,20100901,220442,1.00 E2254D1FAE7FF362,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100901,123614,20100907,45000.00,107.500,3.040,,,,20100901,220442,1.00 E450B2C5EF0FD0B2,P,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100901,122800,20100907,135000.00,100.100,5.790,,,,20100901,220442,1.00 B7FF2CEB767794DF,S,796760AN6,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.750,20140201,,,20100901,123533,20100907,25000.00,100.700,2.028,,,,20100901,220442,1.00 9ADF824CD0342D9C,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100901,123616,20100907,15000.00,94.861,,,,,20100901,220442,1.00 7C42FA5F6464A4BB,S,54930LKN4,LUCAS CNTY OHIO VAR PURP IMPT NTS-SER 1,20100915,1.125,20110915,Y,,20100901,110000,20100915,750000.00,100.422,0.700,,,Y,20100901,220442,1.00 9A993A3E95369505,P,765531EJ3,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,3.950,20181201,,,20100901,123400,20100907,210000.00,97.221,4.354,,,,20100901,220442,1.00 5971B20354DF0068,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,123625,20100907,15000.00,101.500,3.812,,,,20100901,220442,1.00 23317BB51A76AB5D,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100901,123622,20100907,50000.00,104.088,4.098,,,,20100901,220442,1.00 43B1DB731E26BD09,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100901,123156,20100907,500000.00,107.151,,P,,,20100901,220442,1.00 436DFB2C1363A59F,D,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20210301,,,20100901,123456,20100907,345000.00,109.423,,P,,,20100901,220442,1.00 9A7D30EDC8525955,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100901,123246,20100907,1MM+,109.835,,,,,20100901,220442,1.00 FB26F28A662601E9,D,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100901,122615,20100907,200000.00,112.123,,,,,20100901,220442,1.00 A770102D99813093,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100901,123523,20100907,5000.00,101.592,,,,,20100901,220442,1.00 4A9C545404658105,D,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20100901,123615,20100907,45000.00,108.900,,,,,20100901,220442,1.00 6E6515602C8D206D,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100901,123545,20100907,50000.00,118.777,,,,,20100901,220442,1.00 604C65EDD0F02221,D,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100901,123538,20100907,500000.00,106.055,,,,,20100901,220442,1.00 1603AF05F4B8DB1D,S,80585VAQ9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.625,20211201,Y,,20100901,123627,20100916,100000.00,99.650,3.663,,,,20100901,220442,1.00 D082DCDE5082CF38,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100901,123629,20100907,5000.00,98.625,4.606,,,,20100901,220442,1.00 49EE3009C61A6E8E,P,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100901,123517,20100907,75000.00,103.027,4.527,,,,20100901,220442,1.00 3847E1EC726F2895,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100901,123602,20100907,50000.00,118.724,2.315,,,,20100901,220442,1.00 9C19750B9FA3A8FC,P,542433MT1,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20190801,,,20100901,123602,20100907,25000.00,118.585,2.643,,,,20100901,220442,1.00 BB7EC8636765D33A,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100901,123552,20100907,10000.00,105.174,4.400,,,,20100901,220442,1.00 822303062EC15D06,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,123627,20100907,50000.00,100.500,4.062,,,,20100901,220442,1.00 86FF1D0E70632271,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,123354,20100907,250000.00,105.273,,S,,,20100901,220442,1.00 DC5CD1634E67CCAC,D,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100901,123629,20100907,5000.00,98.625,,,,,20100901,220442,1.00 89C77CBA7A6F8240,S,613478JH0,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20221201,Y,,20100901,123545,20100910,515000.00,104.025,2.550,,,,20100901,220442,1.00 66EC05EEEF87CBF8,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100901,123500,20100907,10000.00,105.173,,,,,20100901,220442,1.00 4B6D6153E730E422,D,801495XA5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20180701,,,20100901,122958,20100907,250000.00,109.961,,P,,,20100901,220442,1.00 28CA925AF9EC6D17,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100901,123643,20100907,5000.00,100.000,4.954,,,,20100901,220442,1.00 C6A2F1FDD541BF3B,S,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100901,123620,20100907,15000.00,121.379,2.028,,,,20100901,220442,1.00 E068E794F6CBE197,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100901,123626,20100907,45000.00,113.016,1.875,,,,20100901,220442,1.00 A91433EDC4722B1D,P,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20100901,123637,20100907,10000.00,104.500,2.728,,,,20100901,220442,1.00 BBF39AD4B504271B,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100901,123626,20100907,45000.00,112.080,,,,,20100901,220442,1.00 3CA3D5136532FF39,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100901,123632,20100907,45000.00,112.050,,,,,20100901,220442,1.00 F537E7B6305BA230,D,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100901,122600,20100907,235000.00,104.361,,,,,20100901,220442,1.00 94CEEDCDBBD528F0,S,851326CE6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.500,20280601,,,20100901,123651,20100907,15000.00,107.080,3.549,,,,20100901,220442,1.00 3D0AA562B8B94E14,P,677520RF7,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20210301,,,20100901,123647,20100907,25000.00,110.042,3.000,,,,20100901,220442,1.00 B506DBE01B47C585,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,123634,20100907,1MM+,97.335,,,,,20100901,220442,1.00 B7A8C56E746CB74C,S,971090UZ6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.500,20201201,Y,,20100901,123500,20100916,150000.00,101.486,2.300,,,,20100901,220442,1.00 E6D17A720EF139F9,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100901,123549,20100910,15000.00,95.614,5.317,,,,20100901,220442,1.00 44A684D84F83BD2B,D,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20100901,123635,20100907,1MM+,101.585,,,,,20100901,220442,1.00 6059699F7E39287B,S,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20100901,123608,20100907,25000.00,89.104,2.200,,,,20100901,220442,1.00 39C172BE100E6C0F,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100901,123549,20100907,75000.00,108.818,2.250,,,,20100901,220442,1.00 B2CAAE79689A17AC,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100901,123604,20100907,20000.00,103.586,0.501,,,,20100901,220442,1.00 7B5AC4D8B66C9632,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100901,123635,20100907,1MM+,99.835,,,,,20100901,220442,1.00 FC6547B3DA5062F1,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100901,123636,20100907,1MM+,97.835,,,,,20100901,220442,1.00 02748263E2F5C6DB,S,793810JC7,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20250215,,,20100901,123635,20100903,25000.00,113.500,2.114,,,,20100901,220442,1.00 F00A151C72B7DB7E,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100901,123620,20100907,1MM+,116.000,3.202,,,,20100901,220442,1.00 9F6AE175B55BD37C,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,123636,20100907,1MM+,98.085,,,,,20100901,220442,1.00 22F535A6C69BD782,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,123546,20100907,100000.00,99.406,,,,,20100901,220442,1.00 E1AAD454709FDE64,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,123545,20100907,100000.00,99.466,,,,,20100901,220442,1.00 865052F0F330E9B7,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100901,123655,20100907,5000.00,106.230,4.649,,,,20100901,220442,1.00 681B11CCAF1D63BC,S,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20100901,123632,20100907,25000.00,110.183,2.694,,,,20100901,220442,1.00 B51C74BE079B0454,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,123632,20100928,25000.00,107.992,5.185,,,,20100901,220442,1.00 E5B1516DF084B881,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100901,123637,20100907,1MM+,98.585,,,,,20100901,220442,1.00 60CC90D019A41C4B,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100901,123637,20100907,1MM+,99.585,,,,,20100901,220442,1.00 FA3A434DEEAAE3DC,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100901,123638,20100907,1MM+,99.835,,,,,20100901,220442,1.00 A53E3EFD45E2CD43,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,123639,20100907,1MM+,96.257,,,,,20100901,220442,1.00 8A80776912B6511E,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100901,123639,20100907,1MM+,93.835,,,,,20100901,220442,1.00 5387476A9A75BAC9,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100901,123640,20100907,1MM+,99.585,,,,,20100901,220442,1.00 A0494DEDA4216678,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100901,123641,20100907,1MM+,97.335,,,,,20100901,220442,1.00 1481274904B80B8E,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100901,123641,20100907,1MM+,90.835,,,,,20100901,220442,1.00 FAA7DA0E9645474E,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100901,123642,20100907,1MM+,101.695,,,,,20100901,220442,1.00 4F99D8476CB716FA,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100901,123642,20100907,1MM+,99.585,,,,,20100901,220442,1.00 C45580B6466B8C1D,D,28139WAG9,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SR-ASSET BKD-1F,19980201,5.450,20200601,,,20100901,123643,20100907,760000.00,99.285,,,,,20100901,220442,1.00 F6B53162E85B1AD8,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,123644,20100907,1MM+,94.335,,,,,20100901,220442,1.00 159913FE81F40D92,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100901,123645,20100907,1MM+,93.185,,,,,20100901,220442,1.00 5BE50A5D20A5F2D9,D,82706TAA9,SILICON VY TOB SECURITIZATION CAP APPREC-TURB0-SANTA CLARA-A,20070124,0.000,20360601,,,20100901,123645,20100907,1MM+,7.935,,,,,20100901,220442,1.00 FE28DC919B8E2958,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100901,123646,20100907,1MM+,100.960,,,,,20100901,220442,1.00 32B4B2943A73954D,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100901,123655,20100907,10000.00,102.580,5.372,,,,20100901,220442,1.00 59D6CB6C5CAEA318,P,914225CP0,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20110515,,,20100901,123610,20100907,25000.00,102.619,1.169,,,,20100901,220442,1.00 DAA1CCE5BC29EFAC,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100901,123156,20100907,300000.00,115.198,,P,,,20100901,220442,1.00 B0D54983489492AE,D,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20100901,123532,20100907,315000.00,110.820,,P,,,20100901,220442,1.00 FE0C11073B9934A6,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20100901,123648,20100907,1MM+,61.335,,,,,20100901,220442,1.00 206F1A4C45D0F4D7,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100901,123653,20100907,1MM+,98.335,,,,,20100901,220443,1.00 EC0159FC739195F8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,123654,20100907,1MM+,84.835,,,,,20100901,220443,1.00 F202D6E2B57A7A0F,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100901,123656,20100907,1MM+,98.085,,,,,20100901,220443,1.00 752FAA9A3EB92BFA,D,88880NAV1,TOBACCO SETTLEMENT FING CORP SR CONV SER B-2,20070503,0.000,20460601,,,20100901,123657,20100907,1MM+,60.875,,,,,20100901,220443,1.00 3097DDC4BE2F4412,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100901,123700,20100907,10000.00,102.080,,,,,20100901,220443,1.00 4F7B527ABBFA9411,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100901,123657,20100907,1MM+,98.585,,,,,20100901,220443,1.00 E917766227244DB1,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100901,123624,20100907,100000.00,104.095,2.030,,,,20100901,220443,1.00 A73A30CA4386D643,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,123650,20100930,75000.00,96.500,4.735,,,,20100901,220443,1.00 78C21876EBE57BF6,S,9147434Y2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.625,20240701,,,20100901,123703,20100907,20000.00,110.994,3.034,,,,20100901,220443,1.00 41163914BEA4E663,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100901,123659,20100907,1000000.00,107.078,0.460,,,,20100901,220443,1.00 5F0BBC501EE5B836,S,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100901,123700,20100907,15000.00,101.330,3.845,,,,20100901,220443,1.00 C07F7420FFBD5E06,D,9147434Y2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.625,20240701,,,20100901,123653,20100907,20000.00,109.919,,,,,20100901,220443,1.00 C7F86D407845B2F4,P,767121BY1,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,4.000,20120801,,,20100901,123508,20100902,25000.00,105.724,0.974,,,,20100901,220443,1.00 1449F469C27EEAAA,D,457104AW7,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20120801,,,20100901,123602,20100907,200000.00,101.680,,S,,,20100901,220443,1.00 99683A9483B8E643,D,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100901,123625,20100907,150000.00,103.380,,S,,,20100901,220443,1.00 44C87104F25FB9DB,D,45656TAE8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20120501,,,20100901,123635,20100907,250000.00,101.380,,S,,,20100901,220443,1.00 67C7BA3CC6F20E6D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,123712,20100916,15000.00,100.000,4.849,,,,20100901,220443,1.00 AEF78A1EDDF529BC,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100901,123705,20100928,100000.00,100.000,3.500,,,,20100901,220443,1.00 C4E8A6B45394149D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,123709,20100907,100000.00,99.039,5.065,,,,20100901,220443,1.00 1BB1CB935A9D6089,P,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100901,123700,20100907,135000.00,95.751,4.719,,,,20100901,220443,1.00 EC31EAA421B0E1A9,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100901,123500,20100907,15000.00,101.000,,,,,20100901,220443,1.00 CC8A71B95C0184E9,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,123534,20101005,20000.00,99.996,4.125,,,,20100901,220443,1.00 E23DE9D0F3BC1E69,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,123534,20101005,20000.00,99.996,,,,,20100901,220443,1.00 F19EAA775AD57184,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100901,122600,20100907,10000.00,112.123,3.150,,,,20100901,220443,1.00 D2DF0A1CC8D30375,S,604195RM1,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.900,20300201,Y,,20100901,123000,20100922,530000.00,100.000,4.899,,,Y,20100901,220443,1.00 3984FE0614A18C80,S,604195QX8,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,2.200,20160201,Y,,20100901,123000,20100922,175000.00,100.000,2.200,,,Y,20100901,220443,1.00 45C02BF2E2069BBE,S,362754FG3,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.750,20210901,,,20100901,123600,20100907,5000.00,100.000,8.750,,,,20100901,220443,1.00 AA1FFB2A110B6408,S,604195QW0,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,1.800,20150201,Y,,20100901,123000,20100922,100000.00,100.000,1.800,,,Y,20100901,220443,1.00 913E43F32C994727,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100901,123703,20100907,25000.00,101.723,3.880,,,,20100901,220443,1.00 3FDDD3C5667D3F64,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100901,123603,20100907,100000.00,112.836,,,,,20100901,220443,1.00 83B546B6695C8E40,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100901,123200,20100907,45000.00,99.996,,,,,20100901,220443,1.00 55B7B273DC81029A,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100901,123712,20100916,25000.00,98.512,5.350,,,Y,20100901,220443,1.00 33A3F37928DFCDFA,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100901,123729,20100907,10000.00,100.000,4.914,,,,20100901,220443,1.00 5745B6300E98BE79,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100901,123722,20100907,30000.00,110.940,4.375,,,,20100901,220443,1.00 9B4FDB3D078623B0,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100901,123602,20100907,50000.00,118.724,,,,,20100901,220443,1.00 8172DF233A75E1B2,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100901,123703,20100907,10000.00,107.250,4.127,,,,20100901,220443,1.00 B8A29DD0D08DC031,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100901,123633,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 7639963D4A0C9C7F,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100901,123709,20100907,25000.00,117.399,1.832,,,,20100901,220443,1.00 A070ABAF8CF28001,S,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100901,123722,20100907,50000.00,108.878,1.503,,,,20100901,220443,1.00 2D297E2B151EB5E5,S,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20100901,123341,20100907,100000.00,93.398,5.500,,,,20100901,220443,1.00 1D3325064512591F,D,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100901,121416,20100929,50000.00,98.614,,,,Y,20100901,220443,1.00 216DDD1660AAAE41,D,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100901,123703,20100907,15000.00,101.330,,,,,20100901,220443,1.00 5154B36A4A15988F,P,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20100901,123700,20100907,10000.00,113.729,1.372,,,,20100901,220443,1.00 FF18A071E836E4CE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,123700,20100907,10000.00,102.069,4.508,,,,20100901,220443,1.00 6AF073B67EC6DFE0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,123733,20100916,5000.00,100.000,4.849,,,,20100901,220443,1.00 D802B300D8DAFB9B,D,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100901,123600,20100907,35000.00,98.940,,,,,20100901,220443,1.00 EF9192F46242854E,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100901,123735,20100907,15000.00,101.100,4.407,,,,20100901,220443,1.00 3773865BA3A19342,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100901,123711,20100915,40000.00,104.643,1.866,,,,20100901,220443,1.00 4DA8A12B9230700C,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100901,123730,20100907,30000.00,110.165,,,,,20100901,220443,1.00 3C9FDA07E0DF7E72,S,665306BX3,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20220201,,,20100901,123740,20100907,25000.00,103.430,2.490,,,,20100901,220443,1.00 5A45FB1A31CC36A6,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100901,123736,20100907,25000.00,100.912,,,,,20100901,220443,1.00 5AF712964F4C39BB,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100901,123711,20100915,40000.00,103.642,,,,,20100901,220443,1.00 ACBA98291B545055,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100901,123745,20100907,10000.00,100.000,4.914,,,,20100901,220443,1.00 1781057E52B74BCA,S,528828QU3,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.000,20180815,,,20100901,123735,20100907,5000.00,107.160,1.250,,,,20100901,220443,1.00 C4907BB2F7DB530A,S,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100901,123743,20100929,25000.00,103.518,2.330,,,,20100901,220443,1.00 3EE57A338EA676C2,S,777798GP8,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20200801,,,20100901,123743,20100907,10000.00,62.791,4.756,,,,20100901,220443,1.00 AD37434FFE40FEFD,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100901,123742,20100907,15000.00,105.014,3.106,,,,20100901,220443,1.00 6052E8D2FD8D8320,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100901,123747,20100907,50000.00,103.775,4.433,,,,20100901,220443,1.00 E6D41C3B7E23A0FC,S,616141D20,MOORHEAD MINN IMPT-SER B,20051215,4.125,20180201,,,20100901,123651,20100907,30000.00,110.158,2.124,,,,20100901,220443,1.00 C897CCB9EEE27D01,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100901,123656,20100907,30000.00,99.530,5.032,,,,20100901,220443,1.00 1990F21CE3935D37,S,34660FAD8,FORSYTH CNTY GA DEV AUTH REV VAR-PINECREST ACADEMY INC PJ,20001102,,20250901,,,20100901,123700,20100901,100000.00,100.000,,,,Y,20100901,220443,1.00 B8D8A604164C881B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,123749,20100902,100000.00,108.158,6.800,,,,20100901,220443,1.00 99F666107806D583,D,616141D20,MOORHEAD MINN IMPT-SER B,20051215,4.125,20180201,,,20100901,123651,20100907,30000.00,109.216,,,,,20100901,220443,1.00 1F546861F7A5A623,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100901,123656,20100907,30000.00,97.843,,,,,20100901,220443,1.00 069BB92BAB4B931F,S,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100901,123736,20100907,170000.00,107.400,1.455,,,,20100901,220443,1.00 222908754BF376F4,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100901,123754,20100907,5000.00,100.000,4.914,,,,20100901,220443,1.00 6B3AB1D0170453D2,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100901,123727,20100907,15000.00,101.000,,,,,20100901,220443,1.00 ADA7CE46A9AF233E,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100901,123746,20100907,25000.00,106.464,4.430,,,,20100901,220443,1.00 054D56FBBE32497A,D,283082CR4,EL DORADO CALIF UN HIGH SCH ,20060405,4.500,20130301,,,20100901,123736,20100907,170000.00,106.900,,,,,20100901,220443,1.00 B05B6B8FE8EE56FF,D,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100901,123739,20100907,1MM+,101.585,,,,,20100901,220443,1.00 8F984CB9F0277B45,S,387460JC3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,4.269,20200601,,,20100901,123616,20100907,200000.00,108.006,3.300,,,,20100901,220443,1.00 777C2FAE94320096,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100901,123739,20100907,1MM+,105.385,,,,,20100901,220443,1.00 D18F9A6398A1609D,D,45528SAN6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20160101,,,20100901,123740,20100907,1MM+,105.585,,,,,20100901,220443,1.00 05F29F30CF93EF8F,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100901,123741,20100907,1MM+,97.835,,,,,20100901,220443,1.00 6CA508C2615E56FE,D,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20100901,123741,20100907,1MM+,101.585,,,,,20100901,220443,1.00 E0A6360565AF541E,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,123742,20100907,1MM+,97.335,,,,,20100901,220443,1.00 E27E5234603A7516,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100901,123742,20100907,1MM+,101.085,,,,,20100901,220443,1.00 AA485A87176F9DDD,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100901,123743,20100907,1MM+,103.835,,,,,20100901,220443,1.00 D5999C24026D3624,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100901,123256,20100907,250000.00,111.801,,P,,,20100901,220443,1.00 6E54D35FEC1D7791,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100901,123745,20100907,1MM+,103.085,,,,,20100901,220443,1.00 5E460A1DBDB673E4,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100901,123745,20100907,1MM+,98.335,,,,,20100901,220443,1.00 A3D37DBF15FC1CDE,P,751100DP0,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20190301,,,20100901,123700,20100907,50000.00,112.403,2.088,,,,20100901,220443,1.00 287F618D2B0660FD,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100901,123751,20100907,5000.00,103.035,4.500,,,,20100901,220443,1.00 9ABDF2FE5C6A0661,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,121352,20100907,1MM+,94.974,5.480,,,,20100901,220443,1.00 1D31ACC3BAC183AD,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100901,123732,20100907,90000.00,89.760,6.524,,,,20100901,220443,1.00 3475A20573ED2DC5,D,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100901,123743,20100907,1MM+,103.931,,,,,20100901,220443,1.00 E367BC33ABEC2ABD,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100901,123747,20100907,1MM+,98.335,,,,,20100901,220443,1.00 AD497933ABAE7492,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100901,123748,20100907,1MM+,78.485,,,,,20100901,220443,1.00 ACA1D79BA66DCB08,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100901,123746,20100907,25000.00,104.464,,,,,20100901,220443,1.00 7ABD78B3828F78AD,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20100901,123749,20100907,1MM+,99.460,,,,,20100901,220443,1.00 84A7F77A4413DA29,D,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100901,123749,20100907,1MM+,105.975,,,,,20100901,220443,1.00 38A1F1C6AA6822EF,D,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100901,123750,20100907,1MM+,99.635,,,,,20100901,220443,1.00 A94C431F97ECB0F5,D,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100901,123751,20100907,1000000.00,106.475,,,,,20100901,220443,1.00 3EB3249879C005AC,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100901,123752,20100907,865000.00,104.443,,,,,20100901,220443,1.00 2A04D56C82993297,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,123752,20100907,750000.00,99.835,,,,,20100901,220443,1.00 675F331577454ABC,D,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100901,123738,20100907,50000.00,104.571,,S,,,20100901,220443,1.00 4D2884B75F13951D,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100901,123709,20100907,25000.00,117.649,,P,,,20100901,220443,1.00 21CE796BAC503F47,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100901,123520,20100907,20000.00,93.097,,,,,20100901,220443,1.00 9649FA61372F3D91,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,,,20100901,123539,20100907,675000.00,98.750,,S,,,20100901,220443,1.00 41FC83895A4C5DE4,D,587850DA3,MERCER CNTY N D POLLUTN CTL REF-ANTELOPE VY STATION,19950104,7.200,20130630,,,20100901,123753,20100907,715000.00,107.335,,,,,20100901,220443,1.00 10D80B1E70FA0DF8,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100901,123751,20100907,5000.00,101.035,,,,,20100901,220443,1.00 C20A7C23B2316052,D,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100901,123758,20100907,525000.00,100.045,,,,,20100901,220443,1.00 81CF3E228397BA04,D,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100901,123759,20100907,205000.00,100.135,,,,,20100901,220443,1.00 EACF3165A4EB272C,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,123808,20100909,30000.00,100.000,3.749,,,,20100901,220443,1.00 6D5FEAC27D9934EC,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100901,123752,20100907,10000.00,108.269,2.337,,,,20100901,220443,1.00 394086A86E1B2073,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100901,123755,20100907,10000.00,101.371,1.666,,,,20100901,220443,1.00 2DD3EC63A00B6E14,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100901,123803,20100907,10000.00,102.250,,,,,20100901,220443,1.00 9D65B9B7348CDE5C,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100901,123756,20100907,25000.00,107.208,0.500,,,,20100901,220443,1.00 391B8F0A3D8B8DA5,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100901,123803,20100907,10000.00,102.150,3.887,,,,20100901,220443,1.00 57FC4174B6D12AE9,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100901,122600,20100907,10000.00,112.123,3.150,,,,20100901,220443,1.00 99F12CA3F263EB64,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100901,122600,20100907,10000.00,112.123,3.150,,,,20100901,220443,1.00 EB1C2BD12B0F2FA2,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100901,122600,20100907,5000.00,112.123,3.150,,,,20100901,220443,1.00 DB6FD2833457124A,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100901,122600,20100907,5000.00,112.123,3.150,,,,20100901,220443,1.00 C5A89FCF7731C76C,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100901,122600,20100907,80000.00,112.123,3.150,,,,20100901,220443,1.00 902FC9A52B53ECFA,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100901,123809,20100907,15000.00,103.470,,,,,20100901,220443,1.00 05B5B758CBC542F3,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100901,122600,20100907,40000.00,112.123,3.150,,,,20100901,220443,1.00 E9643399D79162A6,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100901,122600,20100907,40000.00,112.123,3.150,,,,20100901,220443,1.00 A6C2C38B09973BE6,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100901,123809,20100907,15000.00,104.504,3.703,,,,20100901,220443,1.00 1F463F4D315CFD7B,P,315098AM5,FERNANDINA BEACH FLA UTIL ,20030301,3.500,20140901,,,20100901,123800,20100907,10000.00,101.831,2.856,,,,20100901,220443,1.00 78BFFD900BF41BFA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,123800,20100909,10000.00,103.253,4.216,,,,20100901,220443,1.00 0291DDF70997D4D0,D,548108QZ5,LOWER DAUPHIN PA SCH DIST ,20100928,2.500,20190915,Y,,20100901,123616,20100928,1MM+,98.704,,S,,,20100901,220443,1.00 A14EFEF5A147E29A,S,6303614W0,NAPA VALLEY CALIF UNI SCH DIST UNREFUNDED BAL-ELECTION 2006,20070517,4.500,20330801,,,20100901,123810,20100907,10000.00,100.900,4.347,,,,20100901,220443,1.00 520CAF7E864D36D4,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100901,123809,20100907,20000.00,100.250,1.221,,,,20100901,220443,1.00 4AA37A24B7A485C2,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100901,123808,20100907,100000.00,116.623,0.522,,,,20100901,220443,1.00 9A6899C4A2E64A47,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,123813,20100907,25000.00,100.000,4.749,,,,20100901,220443,1.00 D7E3169D61929E81,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,123809,20100928,10000.00,107.992,5.185,,,,20100901,220443,1.00 96AF7900D4043527,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100901,123803,20100908,20000.00,103.140,4.055,,,,20100901,220443,1.00 06CC1392AF4AA7B0,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100901,123816,20100907,15000.00,103.470,,,,,20100901,220443,1.00 EABB57DFA51AEC61,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100901,123800,20100907,20000.00,103.901,4.358,,,,20100901,220443,1.00 56AACD76A3FA9B98,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100901,122406,20100907,40000.00,100.612,2.917,,,,20100901,220443,1.00 1BB8586E31170159,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100901,123822,20100907,5000.00,102.210,4.644,,,,20100901,220443,1.00 7D59E909D8131DEA,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100901,123814,20100907,10000.00,93.548,5.244,,,,20100901,220443,1.00 C47DEAAD7DBF7013,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100901,123826,20100907,20000.00,97.010,,,,,20100901,220443,1.00 BBBA6E3D9876DFCF,S,604195QV2,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,1.450,20140201,Y,,20100901,123000,20100922,100000.00,100.000,1.450,,,Y,20100901,220443,1.00 914C027FECC92C9F,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,123700,20100907,5000.00,100.000,4.681,,,,20100901,220443,1.00 9EDD841CB567F1E3,S,80378LAA7,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.250,20111015,Y,,20100901,110253,20101015,65000.00,100.000,1.250,,,Y,20100901,220443,1.00 6EC38DBA0ADE0499,S,80378LAA7,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.250,20111015,Y,,20100901,110256,20101015,40000.00,100.000,1.250,,,Y,20100901,220443,1.00 B830059868848AAB,S,604195QU4,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,1.100,20130201,Y,,20100901,123000,20100922,100000.00,100.000,1.100,,,Y,20100901,220443,1.00 086BF9B75B0E9E29,S,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20100901,123830,20100907,20000.00,106.227,2.750,,,,20100901,220443,1.00 99628AF6D39E3440,D,396694YM7,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,5.125,20210215,,,20100901,123657,20100907,10000.00,115.483,,,,,20100901,220443,1.00 623EE6EB0DE7D662,P,829596KM6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.500,20180701,,,20100901,123500,20100907,100000.00,111.747,2.149,,,,20100901,220443,1.00 2AB3A4C5C6BF9A3C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100901,123800,20100903,5000.00,100.896,7.649,,,,20100901,220443,1.00 DA8637EAF862C173,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20100901,123600,20100907,75000.00,117.883,2.243,,,,20100901,220443,1.00 975261685E4376A3,S,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20100901,123823,20100907,250000.00,22.944,5.900,,,,20100901,220443,1.00 520B9D9D92265A7A,D,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100901,123504,20100907,200000.00,100.760,,,,,20100901,220443,1.00 AC0603DAA6FCB977,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100901,123800,20100907,25000.00,103.500,3.664,,,,20100901,220443,1.00 AB08F686BC65F393,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,123800,20100909,50000.00,102.372,4.325,,,,20100901,220443,1.00 A62F806A2E034388,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100901,123846,20100903,20000.00,97.010,5.013,,,,20100901,220443,1.00 53264621C19D3A80,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100901,123200,20100907,20000.00,109.868,2.113,,,,20100901,220443,1.00 3637E0F52DE6D493,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100901,123816,20100907,10000.00,104.878,1.291,,,,20100901,220443,1.00 E1E79EEF33BAA645,S,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20100901,123853,20100907,15000.00,102.756,0.750,,,,20100901,220443,1.00 81EA0AC46709CF77,S,606901A22,MISSOURI ST HEALTH & EDL FACS VAR-ASSEMBLIES OF GOD COLLEGE,20010515,,20260501,,,20100901,123800,20100901,100000.00,100.000,0.000,,,,20100901,220443,1.00 322D2C33803C3350,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100901,123853,20100907,20000.00,104.215,2.800,,,,20100901,220443,1.00 88045FC06DC085C6,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100901,123854,20100907,25000.00,112.132,2.000,,,,20100901,220443,1.00 D39BC293F128868A,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100901,123856,20100907,100000.00,104.020,,,,,20100901,220443,1.00 FBF2EFA1CFE0A36D,S,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20100901,123900,20100907,35000.00,114.732,1.052,,,,20100901,220443,1.00 E2C507C0F7FF1463,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,123905,20100915,50000.00,100.000,3.249,,,,20100901,220443,1.00 D13F9CE9BB4ACE99,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,123853,20100928,10000.00,107.992,5.185,,,,20100901,220443,1.00 607853ED67D89BEC,P,091104FR5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.100,20101115,,,20100901,123900,20100907,30000.00,100.000,5.100,,,,20100901,220443,1.00 3409FE20B666054B,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100901,123741,20100907,25000.00,101.100,,S,,,20100901,220443,1.00 C9DF29EB847B78EA,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100901,123800,20100907,20000.00,104.215,,,,,20100901,220443,1.00 8727C9867FBFDFDC,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100901,123400,20101005,40000.00,100.000,3.000,,,,20100901,220443,1.00 7805EBFF011A1671,P,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100901,123752,20100902,75000.00,105.639,0.940,,,,20100901,220443,1.00 05C3CD68F97359BA,P,403755VZ1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20230201,,,20100901,123915,20100907,25000.00,119.130,2.186,,,,20100901,220443,1.00 B51D4D144914E79B,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100901,123405,20101005,40000.00,98.480,,,,,20100901,220443,1.00 5727D9847E356C48,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100901,123818,20100907,200000.00,103.178,,S,,,20100901,220443,1.00 24943E34DCFA2B9B,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100901,122918,20100907,150000.00,94.500,,S,,,20100901,220443,1.00 2C2FE5F6B946A014,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100901,123913,20100907,10000.00,104.914,4.150,,,,20100901,220443,1.00 B0E036CEA819C22E,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100901,123913,20100907,25000.00,111.213,2.472,,,,20100901,220443,1.00 A6A5AE56C44F3BA6,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100901,122003,20100907,1MM+,101.240,4.600,,,,20100901,220443,1.00 BAFB818FEB5B8B07,D,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100901,123811,20100907,50000.00,107.819,,S,,,20100901,220443,1.00 52C2FEFF47138DDB,P,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100901,123922,20100907,20000.00,96.813,6.401,,,,20100901,220443,1.00 DBE777BF919ADF11,P,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100901,123913,20100907,25000.00,118.042,2.805,,,,20100901,220443,1.00 9772B8E664E05222,S,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100901,123930,20100907,20000.00,112.957,2.404,,,,20100901,220443,1.00 058F1A70D6B303AE,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100901,122556,20100907,500000.00,107.251,,S,,,20100901,220443,1.00 5F5D896C28DF6D31,P,825440AJ9,SHREVEPORT LA CTFS INDBT REF-SER A,19980601,5.250,20101001,,,20100901,123931,20100907,25000.00,100.000,5.250,,,,20100901,220443,1.00 A63165F6A6C1FFD5,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,123940,20100907,5000.00,102.375,3.831,,,,20100901,220443,1.00 C9B9C4CB1855D21C,P,447132DB4,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.375,20250801,,,20100901,123924,20100907,10000.00,97.185,4.638,,,,20100901,220443,1.00 E0952E4A27997ED5,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20100901,123857,20100907,1MM+,102.052,4.550,,,,20100901,220443,1.00 B5E03FFD7519E441,S,73358TQC8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20260901,,,20100901,123901,20100907,1MM+,105.400,3.800,,,,20100901,220443,1.00 8912E517F80AF3D0,D,283325BT4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20130601,,,20100901,123615,20100907,200000.00,101.240,,S,,,20100901,220443,1.00 D35F95E8FC91A8E5,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100901,123857,20100907,300000.00,106.952,0.850,,,,20100901,220443,1.00 BCF47B3A8E8B59C5,S,003554XH0,ABINGTON PA SCH DIST ,20070215,5.500,20141001,,,20100901,123916,20100907,215000.00,117.233,1.150,,,,20100901,220443,1.00 602C44E5E5680179,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100901,123748,20100902,5000.00,97.177,5.309,,,,20100901,220443,1.00 E75AA2DF69F8C1E3,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100901,123816,20100907,10000.00,104.752,,,,,20100901,220443,1.00 9DD84576B2F9E83E,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100901,123922,20100907,15000.00,101.429,1.780,,,,20100901,220443,1.00 D986B5D09D908922,P,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20100901,123919,20100902,20000.00,108.164,2.676,,,,20100901,220443,1.00 B16F3807611B4094,S,604195RH2,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.400,20260201,Y,,20100901,123000,20100922,470000.00,100.000,4.399,,,Y,20100901,220443,1.00 3DA5DA22D8980911,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100901,123313,20100907,50000.00,118.902,,,,,20100901,220443,1.00 2472AF9AE1E7FD16,S,80378LAB5,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.350,20121015,Y,,20100901,110259,20101015,50000.00,100.000,1.350,,,Y,20100901,220443,1.00 9DD69F9F8BCE880A,S,80378LAB5,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.350,20121015,Y,,20100901,110203,20101015,60000.00,100.000,1.350,,,Y,20100901,220443,1.00 E894CCD2D3EDB9D3,S,604195RK5,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.700,20280201,Y,,20100901,123000,20100922,500000.00,100.000,4.699,,,Y,20100901,220443,1.00 2F1773CFE5CEF988,S,80378LAB5,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.350,20121015,Y,,20100901,110305,20101015,10000.00,100.000,1.350,,,Y,20100901,220443,1.00 3CB4921AFCCA5161,S,966204LB3,WHITEWATER WIS REF,20100901,2.750,20180901,,,20100901,123924,20100907,410000.00,104.650,2.114,,,,20100901,220443,1.00 0F8E82BC7638C83B,S,64966E5R4,NEW YORK N Y SER C,20050803,3.800,20160801,,,20100901,123939,20100907,90000.00,110.363,1.593,,,,20100901,220443,1.00 3A99D7992118E5F2,S,513804HC1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20210801,,,20100901,123944,20100907,10000.00,60.312,4.693,,,,20100901,220443,1.00 F627BB666FBAE763,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100901,123922,20100907,15000.00,101.329,,,,,20100901,220443,1.00 FABC3BFB8C788519,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100901,123857,20100907,300000.00,106.452,,,,,20100901,220443,1.00 CDA9A5CDA179F408,D,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20100901,123919,20100902,20000.00,108.361,,,,,20100901,220443,1.00 9304189B0E11C2C5,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100901,123913,20100907,25000.00,109.297,,,,,20100901,220443,1.00 F63CE2881AE3BFC8,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100901,123930,20100907,20000.00,111.010,,,,,20100901,220443,1.00 82B58EC35A30D724,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100901,123930,20100907,25000.00,95.520,5.348,,,,20100901,220443,1.00 1F45D6E6E00F05E1,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100901,123544,20100929,500000.00,98.606,,,,,20100901,220443,1.00 404A94CC9C520DA2,S,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20100901,124000,20100907,1MM+,113.166,1.700,,,,20100901,220443,1.00 7E8B8A043BDF458F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,123956,20100916,5000.00,100.000,4.849,,,,20100901,220443,1.00 99CF53C784C8B993,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,123958,20100903,80000.00,100.020,4.662,,,,20100901,220443,1.00 9563450EFC24D35B,P,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100901,123948,20100907,10000.00,104.972,1.867,,,,20100901,220443,1.00 AABA23E7F98C4023,D,003554XH0,ABINGTON PA SCH DIST ,20070215,5.500,20141001,,,20100901,123916,20100907,215000.00,117.032,,,,,20100901,220443,1.00 39230324A2175E8A,D,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20100901,123948,20100907,10000.00,105.500,,,,,20100901,220443,1.00 99ECCBC3C9520D47,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,124007,20100903,5000.00,100.000,4.916,,,,20100901,220443,1.00 3EAA252A517DBD39,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100901,123958,20100907,30000.00,103.875,4.368,,,,20100901,220443,1.00 D5D65679011E2503,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100901,124000,20100907,15000.00,113.491,1.850,,,,20100901,220443,1.00 D081D0D45D53D8A3,S,779460GH1,ROWAN CNTY N C SCH,20030801,4.000,20120201,,,20100901,123352,20100907,50000.00,104.517,0.750,,,,20100901,220443,1.00 0F1BE3D60A3B7C3B,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,Y,,20100901,121009,20100908,25000.00,100.000,,,,,20100901,220443,1.00 095A06E627F268E0,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100901,124001,20100907,25000.00,109.641,2.492,,,,20100901,220443,1.00 B1313CABBE306F9D,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100901,124006,20100907,85000.00,34.643,4.478,,,,20100901,220443,1.00 6DEBE38A63A818DF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,124005,20100907,50000.00,98.624,4.606,,,,20100901,220443,1.00 7172FB55345034AE,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100901,124000,20100902,25000.00,102.000,5.948,,,,20100901,220443,1.00 ED15880FC672A6B4,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100901,123800,20100907,20000.00,92.097,,,,,20100901,220443,1.00 D3FCEC6871F047EC,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100901,123741,20100907,40000.00,43.080,,,,,20100901,220443,1.00 42CCE26DF092A16E,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100901,123739,20100907,485000.00,94.731,,S,,,20100901,220443,1.00 2218F12D33521ED8,S,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20100901,124012,20100907,120000.00,105.421,4.000,,,,20100901,220443,1.00 BDD35C84B7F81251,S,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20100901,123941,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 D092E51E7EF55BDB,P,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20100901,124006,20100907,25000.00,119.990,1.566,,,,20100901,220443,1.00 5B86489C6791A5C9,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20100901,123953,20100907,1MM+,102.052,4.550,,,,20100901,220443,1.00 7FD0CC9CBE5C4AAE,P,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20100901,123900,20100903,25000.00,119.601,3.132,,,,20100901,220443,1.00 192EF8CCFBDCA5B1,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100901,123933,20100907,15000.00,111.046,,,,,20100901,220443,1.00 4F43C546FADC4DD4,D,64966E5R4,NEW YORK N Y SER C,20050803,3.800,20160801,,,20100901,123921,20100907,90000.00,109.738,,,,,20100901,220443,1.00 ECCA4E7278FCBCC5,D,64966E5R4,NEW YORK N Y SER C,20050803,3.800,20160801,,,20100901,123916,20100907,90000.00,109.863,,,,,20100901,220443,1.00 FD10AE091D56A6D1,D,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100901,123602,20100907,35000.00,99.190,,,,,20100901,220443,1.00 2C0523FBC1F5EC6A,P,652233DE4,NEWPORT NEWS VA REF-SER B,20090506,3.000,20150901,,,20100901,124000,20100907,20000.00,107.375,1.460,,,,20100901,220443,1.00 FE73EB60B23B08F7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100901,124013,20100907,5000.00,110.000,5.726,,,,20100901,220443,1.00 443C1323F32E23D0,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,124015,20100908,5000.00,102.000,5.585,,,,20100901,220443,1.00 6A6246AD586844AD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,124015,20100907,5000.00,100.020,4.618,,,,20100901,220443,1.00 E964D94F1C2943CA,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,124026,20100907,5000.00,100.500,5.065,,,,20100901,220443,1.00 6E18801CD1881D70,D,116421XN3,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20200815,,,20100901,123600,20100907,50000.00,114.181,,,,,20100901,220443,1.00 5FD2B6ACFE345055,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,120000,20100913,250000.00,100.000,,,,Y,20100901,220443,1.00 D4F139B80E2C4F04,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,124015,20100930,70000.00,96.500,4.735,,,,20100901,220443,1.00 D7923CB87E9EF8B7,S,616157PR8,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20180401,,,20100901,123938,20100907,5000.00,106.500,2.099,,,,20100901,220443,1.00 D35FA3BB99E9958A,S,61138PCJ8,MONROE WASH WTR & SWR REV REF,20090630,3.000,20120801,,,20100901,123949,20100907,25000.00,104.624,0.550,,,,20100901,220443,1.00 CC931C0710D8F132,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100901,124007,20100907,5000.00,115.000,4.332,,,,20100901,220443,1.00 4CA99D8376632089,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100901,123929,20100907,25000.00,89.780,6.374,,,,20100901,220443,1.00 E1D13D50ED0184AA,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,123547,20100913,250000.00,100.000,5.250,,,Y,20100901,220443,1.00 927674F730284333,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,123949,20100907,40000.00,100.868,4.820,,,,20100901,220443,1.00 FDE49BFA673FEF13,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100901,124018,20100907,90000.00,99.508,4.528,,,,20100901,220443,1.00 ABAAA4443E23873F,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100901,123930,20100907,25000.00,96.000,,,,,20100901,220443,1.00 BFD5FBB850FE6CB7,P,70917NLZ5,PENNSYLVANIA ST HIGHER EDL ASSOC INDPT COLLEGES-SER 13,20011206,2.125,20311101,,,20100901,123814,20100903,125000.00,101.333,1.495,,,,20100901,220443,1.00 578D94D68BD73E2B,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,123949,20100907,40000.00,100.118,,,,,20100901,220443,1.00 5D6E45FF9FBA5773,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100901,124018,20100907,90000.00,100.008,,,,,20100901,220443,1.00 C828CF15E081797C,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100901,124029,20100907,10000.00,100.000,4.499,,,,20100901,220443,1.00 D21D3CB46ABB7F26,D,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20100901,123955,20100907,1MM+,15.867,,,,,20100901,220443,1.00 987D9BA584E085B8,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100901,124029,20100907,10000.00,98.000,,,,,20100901,220443,1.00 21863DF8BBAD9736,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,123925,20100910,1MM+,100.220,5.496,,,,20100901,220443,1.00 F7CB473D1AE789FA,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,124028,20100902,10000.00,107.992,5.191,,,,20100901,220443,1.00 A4E6127402E4854E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,124044,20100903,175000.00,99.080,5.064,,,,20100901,220443,1.00 8961BA4AC8F5287E,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100901,123900,20100907,50000.00,118.152,2.033,,,,20100901,220443,1.00 930B5CA6111C5774,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100901,124029,20100907,90000.00,99.508,4.528,,,,20100901,220443,1.00 381C50CAC9595DC8,S,888808CW0,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20150601,,,20100901,124033,20100907,1000000.00,104.706,3.900,,,,20100901,220443,1.00 288E6A4B9D56DCD4,P,2352186Q2,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20130815,,,20100901,123208,20100903,25000.00,111.332,1.086,,,,20100901,220443,1.00 81151E3D0B4AE5A2,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100901,123516,20100928,35000.00,102.999,4.000,,,,20100901,220443,1.00 A165E89336B7BEEC,S,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20100901,124039,20100907,15000.00,112.344,4.500,,,,20100901,220443,1.00 C1F85313AD6C4303,P,709170MU5,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20110101,,,20100901,124041,20100907,5000.00,100.541,-1.660,,,,20100901,220443,1.00 70EA9F27FDAEFDD7,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100901,123922,20100902,400000.00,118.193,1.120,,,,20100901,220443,1.00 5A197E5D1BBC0940,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100901,124029,20100907,90000.00,100.008,,,,,20100901,220443,1.00 66389AD629D66F07,D,2352186Q2,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20130815,,,20100901,123208,20100903,25000.00,111.332,,,,,20100901,220443,1.00 13BD3546CFADE925,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100901,124009,20100907,15000.00,109.000,4.264,,,,20100901,220443,1.00 5B8855002AA53D44,D,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20100901,123834,20100907,50000.00,111.040,,,,,20100901,220443,1.00 E504E0E50BB2D724,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100901,124000,20100907,10000.00,89.726,5.123,,,,20100901,220443,1.00 2F4EC4320DF88BE8,S,446222ST9,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.250,20220801,,,20100901,124045,20100907,10000.00,105.224,3.092,,,,20100901,220443,1.00 A970AE2220337E33,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100901,124038,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 0C6080E5A1B51273,S,80378LAC3,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.500,20131015,Y,,20100901,110308,20101015,65000.00,100.000,1.500,,,Y,20100901,220443,1.00 C8D0802DC9596248,S,80378LAC3,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.500,20131015,Y,,20100901,110311,20101015,40000.00,100.000,1.500,,,Y,20100901,220443,1.00 562714BABD29C1B1,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100901,124026,20100907,100000.00,105.528,3.300,,,,20100901,220443,1.00 72BA342964C9BF23,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100901,123956,20100907,30000.00,101.500,,,,,20100901,220443,1.00 BB831090F906D7C9,D,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100901,123700,20100907,100000.00,105.528,,,,,20100901,220443,1.00 B506B65612C9DA22,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100901,124102,20100930,30000.00,100.000,3.499,,,,20100901,220443,1.00 4303145693D88EFA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124103,20100916,5000.00,100.000,4.849,,,,20100901,220443,1.00 327CB71F8C85238D,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100901,124105,20100907,10000.00,108.928,5.800,,,,20100901,220443,1.00 699EEE3457F0C852,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100901,124053,20100907,100000.00,115.465,,,,,20100901,220443,1.00 DE71130DCCA9DDB7,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100901,124025,20100907,10000.00,96.667,,S,,,20100901,220443,1.00 762FEE5E899B7EEC,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100901,123803,20100908,20000.00,100.625,,,,,20100901,220443,1.00 3EF92F17E985C876,P,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100901,124041,20100907,25000.00,99.650,5.030,,,,20100901,220443,1.00 F9E4C101F53BEF67,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100901,124048,20100907,10000.00,100.688,4.537,,,,20100901,220443,1.00 3702376E2FCB0A07,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100901,124102,20100907,30000.00,83.760,2.649,,,,20100901,220443,1.00 38DB10DB7692DE15,P,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100901,124104,20100907,45000.00,80.955,2.909,,,,20100901,220443,1.00 282D38F3DA320928,P,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20100901,124105,20100907,35000.00,87.429,2.809,,,,20100901,220443,1.00 1BD77F0D8F75FE06,S,604195RD1,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,3.650,20220201,Y,,20100901,123000,20100922,425000.00,100.000,3.650,,,Y,20100901,220443,1.00 0893C55F3FE16BCE,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100901,124041,20100907,25000.00,99.750,,,,,20100901,220443,1.00 AD48C1286C73FEC4,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100901,123928,20100907,25000.00,115.270,,S,,,20100901,220443,1.00 542846F6A18A9811,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100901,124048,20100907,10000.00,100.588,,,,,20100901,220443,1.00 A38CEBDF04508808,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100901,124102,20100907,30000.00,83.760,,,,,20100901,220443,1.00 60178FA2DDEE1BA3,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100901,124104,20100907,45000.00,80.955,,,,,20100901,220443,1.00 2AED93202A14C0BE,D,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20100901,124105,20100907,35000.00,87.429,,,,,20100901,220443,1.00 318E833A22D8828E,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100901,124100,20100907,20000.00,99.025,5.207,,,,20100901,220443,1.00 A96ECCD637ECE9F3,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,Y,,20100901,124104,20100909,50000.00,108.599,1.215,,,,20100901,220443,1.00 E9CBD65469230733,P,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20100901,124108,20100907,10000.00,86.264,2.520,,,,20100901,220443,1.00 5DB5DECA28FF793C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100901,123112,20100907,150000.00,94.375,,P,,,20100901,220443,1.00 3A9BD69F9E319600,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100901,123127,20100907,20000.00,96.657,,P,,,20100901,220443,1.00 D41FEA3B6E8F2343,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100901,123134,20100907,50000.00,98.398,,P,,,20100901,220443,1.00 FF24F0B0D7B58641,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20100901,123931,20100907,25000.00,100.350,,P,,,20100901,220443,1.00 86EE77946D3C0BEB,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100901,124117,20100907,20000.00,85.430,2.669,,,,20100901,220443,1.00 4C3D860F7CE6E6BA,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100901,124114,20100907,50000.00,100.000,4.375,,,,20100901,220443,1.00 1D8D90671BA1392A,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100901,124121,20100907,50000.00,95.750,5.283,,,,20100901,220443,1.00 D68B048B108CB661,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100901,124121,20100907,25000.00,106.820,3.204,,,,20100901,220443,1.00 97519A909A0D67B2,D,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20100901,124108,20100907,10000.00,86.264,,,,,20100901,220443,1.00 ADEDF43B77FF8FA0,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,123927,20100907,10000.00,47.510,,S,,,20100901,220443,1.00 8A2C4D946C7AAF1B,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20100901,124009,20100907,1000000.00,108.705,,S,,,20100901,220443,1.00 39B1374E36CBE89B,S,714398EA8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20210901,,,20100901,124120,20100907,15000.00,107.500,3.353,,,,20100901,220443,1.00 3EE3B0C664B5EB16,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100901,123741,20100902,5000.00,95.872,5.272,,,,20100901,220443,1.00 607684F76EFD0E26,P,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,1.750,20230601,,,20100901,124022,20100903,125000.00,100.619,1.397,,,,20100901,220443,1.00 5797CFE666B72C21,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100901,123744,20100901,300000.00,100.000,0.000,,,,20100901,220443,1.00 FD5950EDCB540DAA,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20100901,124104,20100907,30000.00,106.500,3.222,,,,20100901,220443,1.00 2F505A8575BF2653,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100901,124117,20100907,20000.00,85.430,,,,,20100901,220443,1.00 036C8B04DB80B05A,D,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20100901,124055,20100907,30000.00,105.000,,,,,20100901,220443,1.00 1B39062E9105A283,P,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20100901,124100,20100907,110000.00,118.310,2.329,,,,20100901,220443,1.00 4FB4A45CA4288BE4,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,124115,20100914,50000.00,98.622,4.211,,,,20100901,220443,1.00 53F9BB6AAB703FE9,P,64579EM45,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.500,20140701,,,20100901,124051,20100901,50000.00,100.000,5.359,,,,20100901,220443,1.00 4C841B01A1F82B86,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100901,124100,20100909,25000.00,59.018,2.668,,,,20100901,220443,1.00 D446771D98E9AEC3,S,603786FP4,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20091022,,20401201,,,20100901,124107,20100901,1MM+,100.000,,,,,20100901,220443,1.00 96467027825A7F2D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,124116,20100907,1MM+,100.000,4.999,,,,20100901,220443,1.00 46F34CDE71731CBA,P,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20100901,123848,20100907,50000.00,116.822,1.203,,,,20100901,220443,1.00 BC6AE3F1C27E7461,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124130,20100916,5000.00,100.000,4.849,,,,20100901,220443,1.00 AC9E95D9EF8C089D,D,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100901,124045,20100907,1MM+,8.385,,,,,20100901,220443,1.00 50DE640ED616DC5D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124133,20100916,5000.00,100.000,4.849,,,,20100901,220443,1.00 C7C0C5296D7E4EC3,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100901,124134,20100909,10000.00,102.500,4.644,,,,20100901,220443,1.00 A939123588C90AF1,S,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100901,124137,20100907,50000.00,104.422,0.801,,,,20100901,220443,1.00 D3345F527DD0AA91,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100901,124137,20100907,5000.00,101.200,4.426,,,,20100901,220443,1.00 5510FCF96F03D271,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100901,124142,20100907,10000.00,107.933,5.896,,,,20100901,220443,1.00 DEB2AEC8FECF98B0,S,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100901,124129,20100907,125000.00,106.997,1.500,,,,20100901,220443,1.00 ACF9D18FCC8D83EC,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100901,124126,20100907,20000.00,107.569,2.500,,,,20100901,220443,1.00 4A00021AA61CC020,S,550802BJ0,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20131101,,,20100901,124127,20100907,20000.00,89.646,3.500,,,,20100901,220443,1.00 AA2726FF954235F5,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100901,124131,20100907,75000.00,57.804,4.500,,,,20100901,220443,1.00 51234EA425171CC3,P,085797RP5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.250,20150801,,,20100901,124132,20100907,240000.00,105.198,0.561,,,,20100901,220443,1.00 99AF392C372623F7,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100901,124133,20100907,30000.00,34.643,4.478,,,,20100901,220443,1.00 B1E6B5F418E43C20,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,124126,20100907,30000.00,101.968,4.750,,,,20100901,220443,1.00 C828426C53958EAD,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100901,112800,20100907,55000.00,102.897,4.203,,,,20100901,220443,1.00 3D551394E3927E56,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100901,124000,20100902,5000.00,103.750,5.512,,,,20100901,220443,1.00 30ED093414F1B962,S,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100901,124124,20100907,30000.00,105.188,0.897,,,,20100901,220443,1.00 56AB621FD9136F03,P,046079PX1,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.300,20171201,,,20100901,124000,20100907,50000.00,105.428,2.540,,,,20100901,220443,1.00 D487216D8ECC251A,S,944233JN6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20130501,,,20100901,124130,20100907,30000.00,106.080,1.163,,,,20100901,220443,1.00 699F73D33EDF3F55,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,124126,20100907,30000.00,100.092,,,,,20100901,220443,1.00 6F9E93421650BD7B,D,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100901,124124,20100907,30000.00,105.088,,,,,20100901,220443,1.00 6091D4E6E3ED4568,D,944233JN6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20130501,,,20100901,124130,20100907,30000.00,105.980,,,,,20100901,220443,1.00 857A3450C0BE3143,D,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100901,124124,20100907,30000.00,105.088,,,,,20100901,220443,1.00 4B73E6B16DAE3DDD,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100901,124145,20100907,5000.00,101.200,4.426,,,,20100901,220443,1.00 D187D16DE8877CAA,S,343261FD0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,3.850,20120301,,,20100901,124011,20100907,50000.00,101.953,2.500,,,,20100901,220443,1.00 05287C8B91E8C2B8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,124145,20100907,275000.00,100.746,7.000,,,,20100901,220443,1.00 59D096EE9921A317,S,005596CF6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20171201,,,20100901,124140,20100907,35000.00,108.972,2.391,,,,20100901,220443,1.00 2F19B55862CD05B6,P,930863E68,WAKE CNTY N C SCH,20051101,4.000,20190501,,,20100901,124138,20100907,105000.00,112.410,1.245,,,,20100901,220443,1.00 EC6614F31E436A94,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,124145,20100907,275000.00,99.746,,,,,20100901,220443,1.00 49472DA425297B26,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100901,124047,20100907,10000.00,100.338,,,,,20100901,220443,1.00 A34071E170BA184F,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100901,124046,20100907,10000.00,100.588,,,,,20100901,220443,1.00 38D3742322A733B5,S,780699KA1,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20270215,,,20100901,124100,20100901,10000.00,111.950,3.070,,,,20100901,220443,1.00 82973062851622E7,S,780699KA1,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20270215,,,20100901,124100,20100901,10000.00,111.950,3.070,,,,20100901,220443,1.00 F94D7572FE141688,S,780699KA1,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20270215,,,20100901,124100,20100901,15000.00,111.950,3.070,,,,20100901,220443,1.00 F2136EAEEFADDF45,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100901,124100,20100907,10000.00,109.797,3.230,,,,20100901,220443,1.00 20B94AF93C9BF4C5,D,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20100901,124100,20100907,110000.00,118.310,,,,,20100901,220443,1.00 465BE0B66FCA0D98,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100901,124149,20100907,50000.00,100.593,4.884,,,,20100901,220443,1.00 193122229F6F1850,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100901,124149,20100907,40000.00,113.178,3.214,,,,20100901,220443,1.00 E1D0A26084AF18CC,P,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100901,124000,20100907,90000.00,64.500,12.845,,,,20100901,220443,1.00 584F8EAAB0C4E399,P,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100901,123854,20100907,1000000.00,117.205,2.850,,,,20100901,220443,1.00 8AC2BB90FE24DC6B,P,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20100901,123416,20100907,50000.00,120.017,1.724,,,,20100901,220443,1.00 6ECE248D7A4FEDCF,D,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100901,123830,20100907,50000.00,104.422,,,,,20100901,220443,1.00 29A8FA7264D7D19F,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100901,124107,20100907,100000.00,58.444,,P,,,20100901,220443,1.00 A84652D2A12BD12E,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100901,124150,20101001,25000.00,99.250,4.839,,,,20100901,220443,1.00 EC5642868671A78B,S,56117PCZ7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,5.000,20390701,,,20100901,124147,20100907,10000.00,101.750,4.331,,,,20100901,220443,1.00 EE424029A15EBF63,P,61336PAT8,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20240401,,,20100901,124151,20100907,20000.00,105.112,3.310,,,,20100901,220443,1.00 E85E3D3D30D027B3,D,56117PCZ7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,5.000,20390701,,,20100901,124147,20100907,10000.00,101.750,,,,,20100901,220443,1.00 6721AA336CBCD71E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,124146,20100928,25000.00,98.872,4.317,,,,20100901,220443,1.00 32F3F91037E825E5,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,124152,20100907,25000.00,105.115,3.659,,,,20100901,220443,1.00 7175B1549B475877,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100901,123100,20100903,125000.00,105.390,3.688,,,,20100901,220443,1.00 6CEED09858F4CE26,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100901,122701,20100907,100000.00,101.250,,,,,20100901,220443,1.00 F0F4BACA721F4CEE,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100901,124202,20100907,5000.00,98.230,4.533,,,,20100901,220443,1.00 F21969030690E930,D,85732PBC3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20161001,,,20100901,124110,20100907,25000.00,105.835,,,,,20100901,220443,1.00 58BC2F2D1CF0237C,S,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100901,124156,20100907,10000.00,109.379,1.300,,,,20100901,220443,1.00 17F12AA496845EF6,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100901,124200,20100907,60000.00,27.468,5.000,,,,20100901,220443,1.00 B851ADADA093BB3E,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100901,124207,20100907,20000.00,61.325,5.044,,,,20100901,220443,1.00 C93A77ECBDC15AF1,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100901,124200,20100907,15000.00,108.630,3.880,,,,20100901,220443,1.00 4CA1E0F8EEEDDF9A,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,124211,20100915,50000.00,99.304,4.170,,,,20100901,220443,1.00 BE18C2AC42B8527F,D,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20100901,124156,20100907,10000.00,109.378,,,,,20100901,220443,1.00 69137B7E492FE602,S,091104FZ7,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20121115,,,20100901,124210,20100907,25000.00,104.202,3.000,,,,20100901,220443,1.00 E8565E7AAE6EC43F,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100901,124200,20100907,60000.00,26.968,,,,,20100901,220443,1.00 241B3E84FDBB3234,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100901,124207,20100907,20000.00,61.325,,,,,20100901,220443,1.00 03C89B73E98079F3,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,123610,20100907,600000.00,85.125,5.418,,,,20100901,220443,1.00 6FF3C9A7D44A2A22,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100901,124136,20100907,35000.00,110.706,1.946,,,,20100901,220443,1.00 00F937EB77E0FCE7,S,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20100901,124128,20100907,155000.00,103.402,0.350,,,,20100901,220443,1.00 39E3CC7300AE569A,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100901,124153,20100907,30000.00,112.719,2.113,,,,20100901,220443,1.00 D37C390B842365F5,S,170016TW9,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20160501,,,20100901,124155,20100907,30000.00,113.324,1.986,,,,20100901,220443,1.00 E6021908D071ADFC,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100901,124136,20100907,35000.00,110.506,,,,,20100901,220443,1.00 34F297EBE015C34F,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100901,124136,20100907,35000.00,110.506,,,,,20100901,220443,1.00 BC0F03BBF0002A99,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100901,124112,20100907,45000.00,80.955,,,,,20100901,220443,1.00 7E33F08156C58762,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,124112,20100914,50000.00,98.247,,,,,20100901,220443,1.00 95878366C527BDED,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100901,123356,20100907,500000.00,103.665,,S,,,20100901,220443,1.00 A70CA76E5EE095D5,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100901,124143,20100907,100000.00,105.625,,,,,20100901,220443,1.00 C86F512869F56336,D,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100901,124153,20100907,30000.00,112.518,,,,,20100901,220443,1.00 4C128233FE6FCBB7,D,170016TW9,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20160501,,,20100901,124155,20100907,30000.00,113.073,,,,,20100901,220443,1.00 F6DE40E23A361C5E,D,170016TW9,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20160501,,,20100901,124155,20100907,30000.00,113.073,,,,,20100901,220443,1.00 4626B1029A694BFD,S,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100901,124214,20100907,50000.00,106.497,1.757,,,,20100901,220443,1.00 7550BFCB9966E056,S,757710KK3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20290801,Y,,20100901,124220,20100914,25000.00,33.910,5.811,,,,20100901,220443,1.00 A52690C25C3CF3A9,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100901,124203,20100907,15000.00,103.026,4.008,,,,20100901,220443,1.00 8A5D33A6BD04B796,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100901,124210,20100907,25000.00,101.000,4.326,,,,20100901,220443,1.00 BD05DE6B45CCB086,S,237217YA6,DARIEN CONN BD ANTIC NTS,20100909,1.000,20110317,Y,,20100901,123400,20100909,1MM+,100.359,0.311,,,Y,20100901,220443,1.00 5E9075CC5A5E33DD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,124218,20100907,1MM+,99.110,4.560,,,,20100901,220443,1.00 CCD157826076F651,S,604195RF6,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.100,20240201,Y,,20100901,123000,20100922,250000.00,100.000,4.099,,,Y,20100901,220443,1.00 9884E2B9A2F33732,S,604195RG4,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.200,20250201,Y,,20100901,123000,20100922,460000.00,100.000,4.199,,,Y,20100901,220443,1.00 521F06567D30B705,P,762224CR2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20211001,,,20100901,124154,20100907,100000.00,108.153,2.861,,,,20100901,220443,1.00 7C7BFCEC08A0CC2F,S,466430EM3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20090815,4.750,20320215,,,20100901,124228,20100907,50000.00,106.946,3.824,,,,20100901,220443,1.00 6AC37A669240A83A,S,366658MT6,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.250,20250801,,,20100901,124228,20100907,50000.00,100.326,4.175,,,,20100901,220443,1.00 9CCA59949160AA9F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100901,123729,20100907,1MM+,93.710,5.180,,,,20100901,220443,1.00 B82A8D0262D0C5D7,D,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20100901,123926,20100907,15000.00,95.000,,,,,20100901,220443,1.00 E81C7D51598CA07A,P,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20100901,124216,20100902,50000.00,107.518,3.276,,,,20100901,220443,1.00 0154980640B47CC5,P,845389AP0,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20150801,,,20100901,124217,20100907,225000.00,105.535,0.560,,,,20100901,220443,1.00 5F9A20487C3F5451,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100901,124135,20100907,25000.00,92.304,,,,,20100901,220443,1.00 5E3FEAA7C244BD95,D,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100901,124124,20100907,20000.00,106.440,,,,,20100901,220443,1.00 1EC867B7C25F2669,D,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100901,124122,20100907,20000.00,106.690,,,,,20100901,220443,1.00 D9B81076519DC14E,P,139501LF5,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.500,20160815,,,20100901,124227,20100907,10000.00,101.970,3.405,,,,20100901,220443,1.00 6E93D87B65F099F7,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100901,124227,20100907,50000.00,101.719,4.750,,,,20100901,220443,1.00 F9425164A01A09BE,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20100901,123920,20100907,75000.00,117.383,,,,,20100901,220443,1.00 652BF62A164F5CA0,S,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100901,124238,20100907,5000.00,110.458,1.045,,,,20100901,220443,1.00 D76A02C1B78860B2,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,124242,20100908,25000.00,100.000,3.999,,,,20100901,220443,1.00 1B9BCFD37809828E,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100901,124211,20100907,25000.00,105.658,0.615,,,,20100901,220443,1.00 8D7595A1CE9EAD68,P,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20100901,124000,20100903,25000.00,119.601,3.132,,,,20100901,220443,1.00 D699D8ECC4364B01,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100901,124218,20100907,20000.00,102.405,4.200,,,,20100901,220443,1.00 A732D4545438C053,S,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100901,124224,20100907,25000.00,118.495,1.622,,,,20100901,220443,1.00 A344D78A85A183BD,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,124232,20100913,25000.00,101.700,5.099,,,,20100901,220443,1.00 B86FBF75B4D07453,D,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100901,124201,20100907,30000.00,112.518,,,,,20100901,220443,1.00 39F08A25F631395E,D,366658MT6,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.250,20250801,,,20100901,124228,20100907,50000.00,100.326,,,,,20100901,220443,1.00 39F5801B844AACBE,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100901,124247,20100907,10000.00,103.300,3.964,,,,20100901,220443,1.00 4EBAB907B0E206AB,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100901,124238,20100907,5000.00,103.950,3.133,,,,20100901,220443,1.00 3A7E11A9BB8E80BB,S,01639PAJ0,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.600,20310301,,,20100901,124237,20100907,10000.00,99.000,4.676,,,,20100901,220443,1.00 C9FB2C5DADC35355,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,,,20100901,124241,20100907,10000.00,100.750,2.229,,,,20100901,220443,1.00 2D3FD697413EC8DD,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,124242,20100913,10000.00,101.700,5.099,,,,20100901,220443,1.00 410FFB61D5CBEBC8,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100901,124111,20100907,45000.00,81.205,,,,,20100901,220443,1.00 5124316E9612DD98,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100901,124246,20100907,30000.00,101.250,,,,,20100901,220443,1.00 B8C91C8895313DC9,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100901,124200,20100907,5000.00,98.246,5.017,,,,20100901,220443,1.00 F72F94891D4E7BFF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124254,20100916,30000.00,100.000,4.849,,,,20100901,220443,1.00 D8BBA7E123B3AA2F,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100901,124200,20100903,100000.00,100.000,,,,Y,20100901,220443,1.00 A65F088AA695A2AE,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100901,124200,20100903,100000.00,100.000,,,,Y,20100901,220443,1.00 9E3FF20BA3445D48,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,124251,20100913,15000.00,101.700,5.099,,,,20100901,220443,1.00 699DAED7B313BAD2,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100901,124244,20100907,50000.00,100.000,3.000,,,,20100901,220443,1.00 AE79F9712AE9470B,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,124144,20100928,25000.00,98.497,,,,,20100901,220443,1.00 53D90D2B50085561,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,124154,20100907,100000.00,100.750,4.611,,,,20100901,220443,1.00 9A9C9E1DB8630AD1,D,801495XA5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20180701,,,20100901,124019,20100907,250000.00,110.061,,S,,,20100901,220443,1.00 BA52CC4200BC8DAD,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100901,124218,20100907,1MM+,103.295,4.576,,,,20100901,220443,1.00 CD6578DD4EC3CA46,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100901,124219,20100907,1MM+,103.420,4.560,,,,20100901,220443,1.00 052766CEB01AE64F,P,54438CAU6,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20140801,,,20100901,124241,20100907,170000.00,104.428,0.560,,,,20100901,220443,1.00 D4C2F7459F6994E3,S,574192Q86,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20110301,,,20100901,124100,20100907,100000.00,101.303,0.300,,,,20100901,220443,1.00 92B4DB00FF121E3E,P,574192Q86,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20110301,,,20100901,124100,20100907,100000.00,101.278,0.351,,,,20100901,220443,1.00 21B8301B00679DBA,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,124100,20100928,25000.00,98.247,4.355,,,,20100901,220443,1.00 805078A9E667D31E,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100901,124251,20100907,50000.00,103.197,2.001,,,,20100901,220443,1.00 6BA55C71E3C80E92,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100901,124256,20100907,50000.00,103.455,0.401,,,,20100901,220443,1.00 5E9060AECCD77438,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,124300,20100913,15000.00,101.700,5.099,,,,20100901,220443,1.00 D252500D05B3B98E,S,559686PM6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20140815,,,20100901,123800,20100907,1MM+,116.252,0.800,,,,20100901,220443,1.00 FEBFF0832B0CDFFE,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,124150,20100907,25000.00,102.490,,,,,20100901,220443,1.00 4275D254EA3A82D8,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,124144,20100907,25000.00,102.740,,,,,20100901,220443,1.00 B068D2E24CE6AECA,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100901,124308,20100907,10000.00,102.236,5.019,,,,20100901,220443,1.00 15B6ACF1951BC12A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,124308,20100907,15000.00,101.198,5.000,,,,20100901,220443,1.00 DCB343BE4C6F5BF1,P,250434FZ5,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.750,20240301,,,20100901,124257,20100907,25000.00,112.117,3.869,,,,20100901,220443,1.00 0868E8E215C3FF0F,P,106287GH2,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20190801,,,20100901,124300,20100907,25000.00,101.146,4.858,,,,20100901,220443,1.00 6F46547DB8746650,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100901,124228,20100915,20000.00,101.000,,,,,20100901,220443,1.00 B2B87012123DC0CE,P,397316JG6,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20211201,,,20100901,124314,20100907,10000.00,100.680,4.423,,,,20100901,220443,1.00 CA3E794CCF91A7D5,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100901,124314,20100907,10000.00,108.020,4.330,,,,20100901,220443,1.00 4EBFAF7F83AFB355,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100901,124256,20100907,35000.00,108.473,2.650,,,,20100901,220443,1.00 7646FE851AC9311D,P,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100901,124250,20100907,50000.00,102.255,2.987,,,,20100901,220443,1.00 83842BB4211658A6,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100901,124000,20100902,20000.00,103.750,5.512,,,,20100901,220443,1.00 A74341D9D7C0B350,S,763682YK1,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20200201,Y,,20100901,124117,20100908,1MM+,122.983,2.270,,,,20100901,220443,1.00 C18D854A746FB22B,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100901,124150,20100928,25000.00,97.693,4.400,,,,20100901,220443,1.00 4CBDEEBD8B553CF9,S,577098LN4,MATTESON ILL REF,20061221,4.000,20131201,,,20100901,124244,20100907,180000.00,108.354,1.350,,,,20100901,220443,1.00 2A16585783B593D4,D,85732PBC3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20161001,,,20100901,124058,20100907,25000.00,106.085,,,,,20100901,220443,1.00 B0AEB4B97E028CC5,D,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100901,124200,20100907,5000.00,116.290,,S,,,20100901,220443,1.00 9CFE46E4F8AF5A51,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100901,124213,20100907,20000.00,61.575,,,,,20100901,220443,1.00 401129CA36589D46,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100901,124214,20100907,20000.00,61.325,,,,,20100901,220443,1.00 474A8F91C07515FB,D,577098LN4,MATTESON ILL REF,20061221,4.000,20131201,,,20100901,124244,20100907,180000.00,107.879,,,,,20100901,220443,1.00 C22197EF873A59F2,D,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100901,123317,20100907,90000.00,65.500,,P,,,20100901,220443,1.00 34596D8819870761,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100901,124305,20100907,380000.00,108.850,3.249,,,,20100901,220443,1.00 76BC27FFD6888BA5,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100901,124315,20100907,20000.00,113.302,3.381,,,,20100901,220443,1.00 87550EB35C9D7D92,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,124310,20100907,10000.00,106.761,5.600,,,,20100901,220443,1.00 0F3356786AD87DF4,D,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20100901,124216,20100907,30000.00,116.125,,,,,20100901,220443,1.00 CC113985214A86FE,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100901,124334,20100907,10000.00,109.509,3.861,,,,20100901,220443,1.00 375CB052FFDF9F56,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100901,124335,20100907,10000.00,99.500,5.037,,,,20100901,220443,1.00 34B93EC67E0BDB96,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,124335,20100907,10000.00,102.500,5.782,,,,20100901,220443,1.00 A105499111E32C57,D,528657LC1,LEWISTON TWN N Y VAR PURP,20080815,4.250,20190815,,,20100901,124156,20100907,295000.00,111.826,,S,,,20100901,220443,1.00 27C703FC5B33BF30,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100901,124333,20100907,110000.00,91.970,4.933,,,,20100901,220443,1.00 AAA30BBF57694F8F,S,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20100901,124231,20100907,50000.00,82.278,7.901,,,,20100901,220443,1.00 5DB9CF5C84C92E32,S,604195RE9,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,3.850,20230201,Y,,20100901,123000,20100922,235000.00,100.000,3.849,,,Y,20100901,220443,1.00 5042D701776493FE,S,604195RL3,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.800,20290201,Y,,20100901,123000,20100922,10000.00,100.000,4.799,,,Y,20100901,220443,1.00 AD80B059DD23FE77,S,649902KG7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20161215,,,20100901,124100,20100907,50000.00,113.999,1.642,,,,20100901,220443,1.00 F5992543EB0F147A,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100901,124213,20100902,795000.00,111.623,0.771,,,,20100901,220443,1.00 A67BB4C1FBEFCC93,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,124300,20100907,100000.00,103.479,3.000,,,,20100901,220443,1.00 3EE9F3BADFC6284A,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,124300,20100907,100000.00,103.494,2.994,,,,20100901,220443,1.00 27C95C5728192D87,S,604195RL3,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.800,20290201,Y,,20100901,123000,20100922,20000.00,100.000,4.799,,,Y,20100901,220443,1.00 D12ED7C70503E53C,S,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20100901,123349,20100907,200000.00,110.600,3.403,,,,20100901,220443,1.00 9C07137E00D61254,P,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20100901,124117,20100902,100000.00,110.421,0.778,,,,20100901,220443,1.00 D0430E7396B34F2F,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100901,124353,20100907,10000.00,100.446,5.170,,,,20100901,220443,1.00 124426C110C7AB33,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100901,124345,20100907,30000.00,103.950,3.483,,,,20100901,220443,1.00 59990D3B3D701182,P,345102DT1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20290801,,,20100901,124348,20100907,25000.00,34.695,5.680,,,,20100901,220443,1.00 75B2FC72C8DDB1B7,P,457104AW7,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20120801,,,20100901,124350,20100907,200000.00,101.430,3.370,,,,20100901,220443,1.00 CA23C49EE134AA4D,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100901,124349,20100907,25000.00,111.667,0.680,,,,20100901,220443,1.00 EE15BD09C180DD40,P,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100901,124351,20100907,35000.00,103.923,3.550,,,,20100901,220443,1.00 38C49582E5415A82,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100901,124352,20100907,5000.00,101.190,3.465,,,,20100901,220443,1.00 46CDC52BC17E627D,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100901,124349,20100907,30000.00,101.945,,,,,20100901,220443,1.00 89983C39DAF5AE6D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124402,20100916,5000.00,100.000,4.849,,,,20100901,220443,1.00 8A0EB7470158F25E,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100901,124346,20100907,60000.00,50.154,4.850,,,,20100901,220443,1.00 F8362D0008D10607,S,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100901,124313,20100907,45000.00,118.599,0.386,,,,20100901,220443,1.00 E754E7DA041426C7,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,,,20100901,124323,20100907,100000.00,102.446,2.733,,,,20100901,220443,1.00 E03720C2F8C578EA,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,124340,20100907,100000.00,104.268,3.900,,,,20100901,220443,1.00 983B53AA63BFA3DD,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100901,124346,20100907,25000.00,105.702,3.550,,,,20100901,220443,1.00 0BF72CDA65B7365D,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100901,124402,20100907,45000.00,107.817,2.833,,,,20100901,220443,1.00 EAF21645676B12E3,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,124310,20100907,10000.00,104.761,,,,,20100901,220443,1.00 D8684CB86797F9A5,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100901,124313,20100907,45000.00,117.349,,,,,20100901,220443,1.00 77D4E599BB400366,S,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20100901,124402,20100903,50000.00,105.612,0.400,,,,20100901,220443,1.00 596B175D6F427C11,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100901,124407,20100907,5000.00,103.352,3.550,,,,20100901,220443,1.00 74DF43DAF904BE2A,P,083791DU4,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,6.000,20131215,,,20100901,124402,20100907,5000.00,99.000,6.339,,,,20100901,220443,1.00 54F9DCA589235B01,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,,,20100901,124323,20100907,100000.00,101.196,,,,,20100901,220443,1.00 D34C3335F446CAC7,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20190301,Y,,20100901,120200,20100922,325000.00,103.089,,,,,20100901,220443,1.00 B292B2C6D373240C,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,124340,20100907,100000.00,103.018,,,,,20100901,220443,1.00 4202827D4869DDB8,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100901,124346,20100907,25000.00,103.827,,,,,20100901,220443,1.00 FCF1781FD9423F82,D,367298SW7,GASTON CNTY N C REF,20060301,4.000,20140301,,,20100901,124107,20100907,125000.00,110.385,,S,,,20100901,220443,1.00 2947762AB793F9B9,P,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20100901,124406,20100907,25000.00,105.775,3.724,,,,20100901,220443,1.00 A4CACC97E14609C6,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100901,124401,20100907,80000.00,109.582,3.649,,,,20100901,220443,1.00 BFBDD6460E62BFF6,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20100901,124345,20100907,10000.00,99.300,4.759,,,,20100901,220443,1.00 EACA55286404FB3A,S,218075G29,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,3.625,20110601,,,20100901,124406,20100907,5000.00,100.000,3.619,,,,20100901,220443,1.00 142424CCA1CB6E47,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20100901,124338,20100907,10000.00,99.000,,,,,20100901,220443,1.00 1E44F50F91457742,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100901,124300,20100907,100000.00,111.175,0.854,,,,20100901,220443,1.00 95842D85A711F5FA,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100901,124406,20100907,45000.00,106.750,,,,,20100901,220443,1.00 E14E9F7DE8DDEB7D,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100901,124411,20100915,25000.00,100.750,2.650,,,,20100901,220443,1.00 CE77DA0C96B954CD,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100901,124414,20100903,25000.00,56.140,4.674,,,,20100901,220443,1.00 94303D6340A31ADB,D,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20100901,124220,20100907,30000.00,116.250,,,,,20100901,220443,1.00 1211547AD53FBA18,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100901,124400,20100907,5000.00,108.699,3.854,,,,20100901,220443,1.00 7E2C58AB89EF6059,S,045141NX2,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.350,20200601,Y,,20100901,124400,20100914,30000.00,100.098,3.335,,,,20100901,220443,1.00 F404BFB2E3892AC6,S,670386LF6,NUECES CNTY TEX CTFS OBLIG,20061215,4.000,20180215,,,20100901,124100,20100907,200000.00,110.257,2.000,,,,20100901,220443,1.00 78006651DD0E2700,S,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20100901,124100,20100907,5000.00,89.365,5.400,,,,20100901,220443,1.00 DB9BC2C27E0EE09D,D,045141NX2,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.350,20200601,Y,,20100901,124400,20100914,30000.00,99.998,,,,,20100901,220443,1.00 137059158340EE0F,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100901,124400,20100907,20000.00,45.060,5.077,,,,20100901,220443,1.00 7D109B8F2AFF72AE,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100901,124400,20100907,250000.00,32.364,5.750,,,,20100901,220443,1.00 D84C50CB82802923,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100901,124400,20100907,40000.00,97.246,5.171,,,,20100901,220443,1.00 C4A0455B5B98E70F,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100901,124417,20100907,10000.00,101.500,4.043,,,,20100901,220443,1.00 B9B1D264FE96A96F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,124408,20100907,30000.00,100.000,5.000,,,,20100901,220443,1.00 BFB8D69EA016FC24,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100901,124414,20100907,165000.00,108.766,0.402,,,,20100901,220443,1.00 45855BA1CD1F49F9,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100901,124344,20100902,5000.00,100.190,,,,,20100901,220443,1.00 91E18DCF13B91EC7,P,973024TS1,WINCHESTER MASS ,20060701,4.000,20190701,,,20100901,124421,20100907,50000.00,109.774,2.200,,,,20100901,220443,1.00 C4FFCE51FAE74A2C,P,188702UL6,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.750,20160501,,,20100901,124213,20100902,5000.00,101.063,3.500,,,,20100901,220443,1.00 F2AF329880CDC0F7,P,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100901,124417,20100907,150000.00,50.330,6.552,,,,20100901,220443,1.00 1E1221824E670968,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100901,124100,20100907,35000.00,98.190,4.882,,,,20100901,220443,1.00 22F010A8BAEE91B8,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100901,124417,20100907,150000.00,50.788,,,,,20100901,220443,1.00 85ADD8B1730B3301,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,124429,20100908,15000.00,102.000,5.585,,,,20100901,220443,1.00 B126116D0E360F7F,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100901,124340,20100907,10000.00,102.000,3.767,,,,20100901,220443,1.00 D1A6928520039AAD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124440,20100916,25000.00,100.000,4.849,,,,20100901,220443,1.00 60BA42DB9800B3AF,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100901,124434,20100930,15000.00,102.729,4.204,,,,20100901,220443,1.00 EB4B14CFF63E2399,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100901,124427,20100909,85000.00,102.906,4.750,,,,20100901,220443,1.00 F3C95CA48D1FE56B,D,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20100901,124316,20100907,285000.00,108.645,,S,,,20100901,220443,1.00 B094193AF49F22F1,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100901,124320,20100907,220000.00,102.311,,P,,,20100901,220443,1.00 992E0ACA543B94E4,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,124100,20100914,50000.00,98.122,,,,,20100901,220443,1.00 9BAB867EDEF5AE36,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100901,124427,20100909,85000.00,100.906,,,,,20100901,220443,1.00 26A38FE9F574E4CD,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100901,124414,20100907,25000.00,103.126,4.125,,,,20100901,220443,1.00 B8DEB6CDA88F3058,S,406450TA4,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20230201,Y,,20100901,124428,20100922,25000.00,107.489,3.073,,,,20100901,220443,1.00 C027525838C26886,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100901,124412,20100907,25000.00,103.026,,,,,20100901,220443,1.00 4A1F953DA1E12E59,S,604195RJ8,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.600,20270201,Y,,20100901,123000,20100922,485000.00,100.000,4.599,,,Y,20100901,220443,1.00 CBAE5164AE72B14E,D,406450TA4,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20230201,Y,,20100901,124418,20100922,25000.00,105.964,,,,,20100901,220443,1.00 1C16BD247B199AB9,D,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20100901,124332,20100907,45000.00,115.172,,,,,20100901,220443,1.00 7E4F46504AF29B8D,P,452874DE7,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20111101,,,20100901,124439,20100907,25000.00,104.236,1.276,,,,20100901,220443,1.00 049F9AFD43690798,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100901,124439,20100907,100000.00,99.579,4.543,,,,20100901,220443,1.00 8C757D8AE8038BE0,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,124455,20100914,5000.00,99.925,4.129,,,,20100901,220443,1.00 3AE24319B9ED75A0,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100901,124352,20100907,1MM+,102.100,,P,,,20100901,220443,1.00 85E845C4EEF5EDFB,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100901,124454,20100907,35000.00,104.874,3.684,,,,20100901,220443,1.00 BF36F7F70A71B8F6,S,621209FG5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.000,20210801,,,20100901,124456,20100907,20000.00,104.486,3.008,,,,20100901,220443,1.00 767A81AA45B07F99,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100901,124439,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 56197B1A8B3B863C,S,74171PCZ3,PRINCE GEORGES CNTY MD HSG GNMA COLL-UNIV LANDING APTS PJ,19990930,6.000,20290920,,,20100901,124503,20100907,5000.00,100.370,5.625,,,,20100901,220443,1.00 F4749996F496CFEA,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100901,124447,20100907,25000.00,89.500,6.263,,,,20100901,220443,1.00 2A9D7408259A1F4A,D,74171PCZ3,PRINCE GEORGES CNTY MD HSG GNMA COLL-UNIV LANDING APTS PJ,19990930,6.000,20290920,,,20100901,124503,20100907,5000.00,100.245,,,,,20100901,220443,1.00 1B3105E12A7702EC,D,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100901,124225,20100907,25000.00,116.744,,,,,20100901,220443,1.00 61CE332222099190,D,621209FG5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.000,20210801,,,20100901,124456,20100907,20000.00,102.230,,,,,20100901,220443,1.00 43BC22E93F33ABD9,P,528657LC1,LEWISTON TWN N Y VAR PURP,20080815,4.250,20190815,,,20100901,124510,20100907,295000.00,111.726,2.405,,,,20100901,220443,1.00 9B8BA18A44744D7B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100901,124506,20100907,25000.00,70.190,2.955,,,,20100901,220443,1.00 4DACD355E925B29A,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100901,124506,20100907,15000.00,111.667,0.680,,,,20100901,220443,1.00 87E552C088BDB97F,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,124344,20100907,25000.00,94.500,5.013,,,,20100901,220443,1.00 56181DB252166A08,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100901,124500,20100907,130000.00,109.214,3.870,,,,20100901,220443,1.00 748CF637F9C01922,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100901,124323,20100907,50000.00,128.523,2.363,,,,20100901,220443,1.00 59976613BABE3A91,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100901,124506,20100907,200000.00,102.020,0.682,,,,20100901,220443,1.00 D610FBCB57B0F6A7,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100901,124456,20100907,1MM+,100.517,4.880,,,,20100901,220443,1.00 1A11058E9DDCFFB5,P,937751N68,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.000,20200101,,,20100901,124508,20100907,20000.00,102.431,2.672,,,,20100901,220443,1.00 3498B8D32B81A8B0,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100901,123912,20100907,700000.00,113.739,,,,,20100901,220443,1.00 62A3F9DBC8918862,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124515,20100916,55000.00,100.000,4.849,,,,20100901,220443,1.00 41274851EE7CC9B3,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,124514,20100907,70000.00,43.002,,,,,20100901,220443,1.00 5359F6D2B1BC4716,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124515,20100916,150000.00,100.000,4.849,,,,20100901,220443,1.00 DEC430E6BFF0B993,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124515,20100916,100000.00,100.000,4.849,,,,20100901,220443,1.00 878AAC7DBC1C00C0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124515,20100916,50000.00,100.000,4.849,,,,20100901,220443,1.00 34807E12B2B4B3DE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124516,20100916,50000.00,100.000,4.849,,,,20100901,220443,1.00 119C900973FBE2CC,S,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20100901,124303,20100907,50000.00,111.445,1.000,,,,20100901,220443,1.00 1E788DBF2A6D3751,S,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100901,123900,20100907,10000.00,94.500,5.879,,,,20100901,220443,1.00 21D0C6E85DE9A4C5,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,124514,20100907,70000.00,43.752,5.250,,,,20100901,220443,1.00 AC83BCB8C5758F73,P,59333FED8,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20220701,,,20100901,124511,20100907,10000.00,100.402,3.907,,,,20100901,220443,1.00 E8F7F518A4A6B7D3,D,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100901,124500,20100907,200000.00,102.011,,,,,20100901,220443,1.00 5170759687115A04,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100901,124454,20100907,35000.00,103.374,,,,,20100901,220443,1.00 4A85EC89E9E55959,P,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100901,124500,20100907,25000.00,99.002,5.232,,,,20100901,220443,1.00 E7A504A35214AA66,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124516,20100916,100000.00,100.000,4.849,,,,20100901,220443,1.00 D9861EA8082C6096,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124516,20100916,50000.00,100.000,4.849,,,,20100901,220443,1.00 F84BAA75A2B2B0BF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124516,20100916,50000.00,100.000,4.849,,,,20100901,220443,1.00 4C698586DAE7A2A6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124517,20100916,50000.00,100.000,4.849,,,,20100901,220443,1.00 7BB778CF264DBD85,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124517,20100916,50000.00,100.000,4.849,,,,20100901,220443,1.00 CF02BBC8E3ADFEA3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124517,20100916,50000.00,100.000,4.849,,,,20100901,220443,1.00 2077913CC9E348DC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124517,20100916,100000.00,100.000,4.849,,,,20100901,220443,1.00 EBE04050D2EF38AD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124518,20100916,50000.00,100.000,4.849,,,,20100901,220443,1.00 AF8D782366F8C7FD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124518,20100916,150000.00,100.000,4.849,,,,20100901,220443,1.00 36FE3AAC65639629,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,124519,20100907,25000.00,102.500,5.782,,,,20100901,220443,1.00 146354FED35B6FE7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124524,20100916,10000.00,100.000,4.849,,,,20100901,220443,1.00 33E6679017FFF67C,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100901,124516,20100907,15000.00,100.330,2.500,,,,20100901,220443,1.00 CA6BDABA54024099,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,124509,20100907,25000.00,107.992,5.190,,,,20100901,220443,1.00 3ED8D22A08DC3158,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100901,124512,20100907,50000.00,105.000,4.127,,,,20100901,220443,1.00 1412DECA5949F3E6,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,124515,20100907,10000.00,110.750,6.086,,,,20100901,220443,1.00 7D5E8997B31120E2,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100901,124457,20100907,50000.00,102.533,0.761,,,,20100901,220443,1.00 005C2A5920DFC706,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100901,124242,20100907,5000.00,103.950,,,,,20100901,220443,1.00 53D3C5FA490313AA,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100901,124523,20100907,10000.00,103.589,4.700,,,,20100901,220443,1.00 3A8970DB98A5A2C5,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,124515,20100907,10000.00,107.750,,,,,20100901,220443,1.00 7F4A739D2909FF17,P,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20100901,124458,20100907,30000.00,114.201,2.508,,,,20100901,220443,1.00 5E8C338AABC5F3E9,D,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20100901,124458,20100907,30000.00,114.201,,,,,20100901,220443,1.00 64041A9A9DFA0345,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,124515,20100907,10000.00,107.750,,,,,20100901,220443,1.00 7976B1878736A5A8,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100901,124530,20100907,10000.00,108.928,5.800,,,,20100901,220443,1.00 A53B93C9750A3D06,P,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100901,124534,20100907,25000.00,104.874,4.170,,,,20100901,220443,1.00 810783621B070068,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100901,124543,20100907,25000.00,100.000,4.249,,,,20100901,220443,1.00 82AB0D2BFDB30E5E,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100901,124538,20100907,5000.00,100.400,4.730,,,,20100901,220443,1.00 ED3527BB952E0560,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100901,124527,20100907,25000.00,104.863,5.015,,,,20100901,220443,1.00 5469ACC075C6B0A5,S,93035PAW8,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.150,20281201,,,20100901,124521,20100907,10000.00,100.094,4.136,,,,20100901,220443,1.00 8BB31C5659979730,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,124500,20100901,85000.00,95.329,4.869,,,,20100901,220443,1.00 CBBE2924240028F2,D,93035PAW8,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.150,20281201,,,20100901,124521,20100907,10000.00,99.994,,,,,20100901,220443,1.00 5B802A4D66773186,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,124500,20100907,60000.00,99.905,4.507,,,,20100901,220443,1.00 6DEB467B07B92789,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,124500,20100907,50000.00,99.904,4.507,,,,20100901,220443,1.00 9F45E57114B6F226,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,124500,20100907,50000.00,99.904,4.507,,,,20100901,220443,1.00 396E9E3A80CD9B44,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100901,124543,20100907,10000.00,110.264,3.514,,,,20100901,220443,1.00 C386EB6F1A2551C1,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100901,124300,20100907,150000.00,50.788,,,,,20100901,220443,1.00 AA08D40643D32728,D,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100901,124330,20100907,250000.00,108.780,,,,,20100901,220443,1.00 360718CFED289AC5,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100901,124426,20100907,220000.00,102.436,,S,,,20100901,220443,1.00 7D79F196308571CB,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100901,124543,20100907,10000.00,110.764,,,,,20100901,220443,1.00 3428E87DB737F4C9,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100901,124434,20100907,1MM+,102.150,,S,,,20100901,220443,1.00 F5844D7BD638C4BC,S,167593BQ4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20220101,,,20100901,124525,20100907,500000.00,115.931,3.253,,,,20100901,220443,1.00 B56F4E120F8E3920,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100901,122556,20100907,250000.00,111.926,,S,,,20100901,220443,1.00 86575923319D79A0,P,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20100901,124535,20100907,50000.00,105.500,2.830,,,,20100901,220443,1.00 351EA83AB179D3A1,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100901,124555,20100907,15000.00,106.619,3.723,,,,20100901,220443,1.00 E9CE4A5830D8FDFF,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100901,124551,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 F3E13F219CC3000E,S,604195QX8,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,2.200,20160201,Y,,20100901,123000,20100922,100000.00,100.000,2.200,,,Y,20100901,220443,1.00 B30863784E054919,S,604195QY6,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,2.500,20170201,Y,,20100901,123000,20100922,100000.00,100.000,2.500,,,Y,20100901,220443,1.00 8740D2F31BFF40F3,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100901,124246,20100907,510000.00,103.602,,P,,,20100901,220443,1.00 D46BC8067E0A8A73,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100901,124553,20100928,15000.00,100.250,4.218,,,,20100901,220443,1.00 A25C4F32D17A571D,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100901,124400,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 47C37E8A17604450,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100901,124459,20100907,130000.00,106.779,,,,,20100901,220443,1.00 F989BF40A4AE7E0C,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100901,124448,20100907,130000.00,106.839,,,,,20100901,220443,1.00 DE552758F28C0721,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100901,124553,20100928,15000.00,98.750,,,,,20100901,220443,1.00 561CE8D5B541C9B0,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100901,124604,20100907,10000.00,100.000,4.848,,,,20100901,220443,1.00 BF0C472E6C61BA57,S,717893TX9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,4.500,20220101,,,20100901,124512,20100907,125000.00,106.580,3.578,,,,20100901,220443,1.00 3206FC713475FF2C,S,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100901,124523,20100916,20000.00,88.036,2.050,,,,20100901,220443,1.00 2CA633FB76616D26,S,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100901,124604,20100907,25000.00,107.410,4.489,,,,20100901,220443,1.00 BE24AD7C28242FB1,S,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20100901,124100,20100907,25000.00,107.263,1.070,,,,20100901,220443,1.00 B54C7C2BDA8D08AD,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100901,124520,20100907,85000.00,99.000,,,,,20100901,220443,1.00 886703A55C783974,S,546282DH4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20110401,,,20100901,124606,20100907,60000.00,100.933,0.350,,,,20100901,220443,1.00 B9BE58DF390B4310,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100901,124609,20100907,10000.00,109.321,1.861,,,,20100901,220443,1.00 E6A9A51539AFB4EE,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100901,124323,20100907,50000.00,128.523,2.363,,,,20100901,220443,1.00 FC6483D4B3B2024A,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100901,124520,20100907,50000.00,100.500,-0.435,,,,20100901,220443,1.00 29C0A74A194703DC,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100901,124520,20100907,10000.00,100.500,-0.435,,,,20100901,220443,1.00 E7B4BCFA261A29A7,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100901,124609,20100907,10000.00,99.625,4.524,,,,20100901,220443,1.00 BC6332CBBA3791BB,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100901,124606,20100907,5000.00,97.553,2.772,,,,20100901,220443,1.00 CB4ACCC6292024FE,D,546282DH4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20110401,,,20100901,124558,20100907,60000.00,100.875,,,,,20100901,220443,1.00 947E069AA8358057,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100901,124604,20100907,10000.00,109.221,,,,,20100901,220443,1.00 87C7C04D7C3FEB03,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,124510,20100907,55000.00,93.423,,,,,20100901,220443,1.00 36DD6F7E3DDD850C,D,542433MT1,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20190801,,,20100901,123602,20100907,25000.00,118.585,,,,,20100901,220443,1.00 C681A8EFC9A0DC50,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100901,124609,20100909,85000.00,102.906,4.750,,,,20100901,220443,1.00 D5AA38F1E611148F,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100901,124520,20100907,25000.00,100.500,-0.435,,,,20100901,220443,1.00 8CA1CB050C5B962B,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100901,124609,20100909,85000.00,100.906,,,,,20100901,220443,1.00 9E88F76F550F162C,P,641461KG2,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20200601,,,20100901,124622,20100907,35000.00,104.761,3.297,,,,20100901,220443,1.00 170C314038B932A6,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100901,124619,20100907,250000.00,100.000,4.499,,,,20100901,220443,1.00 483E93DA84D87F15,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100901,124619,20100907,250000.00,98.125,,,,,20100901,220443,1.00 DEDB5103C92BB964,D,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100901,124521,20100907,25000.00,106.231,,,,,20100901,220443,1.00 429E7E483E161CD7,D,93035PAW8,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.150,20281201,,,20100901,124500,20100907,10000.00,99.744,,,,,20100901,220443,1.00 B6C946D9B0BFB788,D,93035PAW8,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.150,20281201,,,20100901,124520,20100907,10000.00,99.994,,,,,20100901,220443,1.00 7CEC1A0DC993C6B9,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100901,124600,20100907,15000.00,109.849,2.799,,,,20100901,220443,1.00 B44ACD5FC24FBB09,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100901,124624,20100907,10000.00,111.400,2.063,,,,20100901,220443,1.00 E98F1241710850A7,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100901,123200,20100907,1MM+,70.000,8.631,,,,20100901,220443,1.00 E3EBD50BD13CF79A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100901,124608,20100907,40000.00,107.337,4.450,,,,20100901,220443,1.00 B88BD67AC7DFDD59,S,9397185V0,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,3.000,20130701,,,20100901,124515,20100907,25000.00,103.979,1.550,,,,20100901,220443,1.00 2B6B8A3876355818,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100901,124600,20100907,5000.00,103.401,3.715,,,,20100901,220443,1.00 B7E3042B44A853A0,D,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20100901,124601,20100907,15000.00,112.142,,,,,20100901,220443,1.00 209D4C345796AFED,P,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20100901,124638,20100907,1000000.00,108.605,2.864,,,,20100901,220443,1.00 0DAD320084C864F5,S,092545CV2,BLACKSTONE VALLEY MASS ,20050115,3.375,20110115,,,20100901,124640,20100907,100000.00,101.073,0.352,,,,20100901,220443,1.00 270E5B972FAC9017,S,88280QDH8,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20100830,0.240,20100903,Y,,20100901,114900,20100901,1MM+,100.000,0.240,,,,20100901,220443,1.00 41629E3D17CEA190,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,Y,,20100901,124647,20100908,100000.00,37.754,4.793,,,,20100901,220443,1.00 9C26F07E2AE0424F,S,558065AF5,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20290401,Y,,20100901,124647,20100908,75000.00,43.014,4.596,,,,20100901,220443,1.00 B80C4C0D8E69F1B6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124647,20100916,50000.00,100.000,4.849,,,,20100901,220443,1.00 073629A73E9F319C,S,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100901,124627,20100907,60000.00,31.285,5.650,,,,20100901,220443,1.00 0B5EEDF33C9E679C,D,88280QDH8,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20100830,0.240,20100903,Y,,20100901,114800,20100901,1MM+,100.000,,,,,20100901,220443,1.00 B8021BDC9FC8CDFA,P,566880SU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20230701,,,20100901,124633,20100907,40000.00,105.576,3.570,,,,20100901,220443,1.00 F60D907AFB109A91,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,124638,20100907,5000.00,110.750,6.086,,,,20100901,220443,1.00 BCE54A0B00A3B0AB,D,528657LC1,LEWISTON TWN N Y VAR PURP,20080815,4.250,20190815,,,20100901,124505,20100907,295000.00,111.726,,P,,,20100901,220443,1.00 141A1A6AFA0F0DC7,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100901,124640,20100907,35000.00,101.106,4.630,,,,20100901,220443,1.00 BD15DBC3D085E9A1,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100901,124649,20100907,100000.00,102.288,2.740,,,,20100901,220443,1.00 91AF05175E7AFBD5,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100901,124653,20100907,25000.00,104.750,1.045,,,,20100901,220443,1.00 F9D792D24281217E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,124647,20100907,100000.00,103.954,4.500,,,,20100901,220443,1.00 3C19F300757BFFD0,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,124638,20100907,5000.00,107.750,,,,,20100901,220443,1.00 BB77EDF4A4842EA6,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100901,124124,20100901,1000000.00,100.000,0.000,,,,20100901,220443,1.00 926F1D2313D5EE48,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,124638,20100907,5000.00,107.750,,,,,20100901,220443,1.00 B747780FA2554DF7,S,545149FR2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.125,20231001,,,20100901,124706,20100907,5000.00,102.261,3.757,,,,20100901,220443,1.00 11696B89A59EC355,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100901,124706,20100907,5000.00,103.986,4.748,,,,20100901,220443,1.00 EE92B1932F152684,S,604195RA7,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,3.100,20190201,Y,,20100901,123000,20100922,245000.00,100.000,3.100,,,Y,20100901,220443,1.00 280202B0DFC2D7BC,S,604195RB5,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,3.300,20200201,Y,,20100901,123000,20100922,250000.00,100.000,3.300,,,Y,20100901,220443,1.00 48F2AFA3579DA19E,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100901,124624,20100907,10000.00,111.400,,,,,20100901,220443,1.00 D4299F16E3AEFFE3,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100901,124640,20100907,75000.00,101.183,,S,,,20100901,220443,1.00 04190A415EE84863,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,124711,20100903,30000.00,92.500,5.777,,,,20100901,220443,1.00 62F1774DD6DA10E7,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100901,124625,20100907,5000.00,100.000,5.000,,,,20100901,220443,1.00 C0F785B63F9CE1E3,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100901,124657,20100901,100000.00,101.157,0.451,,,,20100901,220443,1.00 E7BEA4CA28268ED0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,124710,20100907,30000.00,92.500,,,,,20100901,220443,1.00 18074E2595D01B6A,S,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100901,124705,20100907,25000.00,104.244,3.306,,,,20100901,220443,1.00 459BD290595B541B,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100901,124704,20100907,25000.00,111.076,3.610,,,,20100901,220443,1.00 237F2A9900D7A5DA,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100901,124344,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 96F43A6BC0DFE6BC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100901,124504,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 9972BD94CE28B175,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100901,124650,20100908,50000.00,100.000,4.375,,,,20100901,220443,1.00 A7BAADE8441AFE26,D,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100901,124705,20100907,25000.00,103.244,,,,,20100901,220443,1.00 F8B48DCC23BAB7C7,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100901,124710,20100907,25000.00,110.076,,,,,20100901,220443,1.00 ED06D4345CC2E5D5,S,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100901,124713,20100915,50000.00,101.750,4.828,,,,20100901,220443,1.00 2F4D3B982DC9B7A7,P,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20100901,124708,20100907,20000.00,104.118,4.183,,,,20100901,220443,1.00 D719F765644CDFD8,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100901,124704,20100907,55000.00,93.533,4.683,,,,20100901,220443,1.00 B7463115FA1EF19C,D,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20100901,124708,20100907,20000.00,104.618,,,,,20100901,220443,1.00 126E80A2D02C0F94,P,163303KM1,CHELSEA MASS ,20040401,3.100,20110401,,,20100901,124712,20100907,50000.00,100.759,1.747,,,,20100901,220443,1.00 03A71A4EA43DBF9D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,124717,20100907,50000.00,99.746,4.521,,,,20100901,220443,1.00 3D6EA43468801BC4,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100901,124702,20100907,10000.00,109.395,1.558,,,,20100901,220443,1.00 21A9D603013410DC,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,124708,20100907,50000.00,99.746,,,,,20100901,220443,1.00 BC0E582E57C1AF7D,D,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100901,124702,20100907,10000.00,107.250,,,,,20100901,220443,1.00 CDD82B39C2DE4750,D,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100901,124702,20100907,10000.00,107.250,,,,,20100901,220443,1.00 611850778917D3DB,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,124708,20100907,50000.00,99.746,,,,,20100901,220443,1.00 44AFDF575D4B6AF5,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100901,124725,20100907,5000.00,100.125,0.619,,,,20100901,220443,1.00 3B96785CAF2FCBEE,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20100901,124717,20100907,25000.00,103.152,0.707,,,,20100901,220443,1.00 99BC8A18A30721F7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,124718,20100907,50000.00,99.746,4.521,,,,20100901,220443,1.00 8CF541104622CF01,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100901,124722,20100907,75000.00,108.843,0.761,,,,20100901,220443,1.00 165D82EE7F56CAC0,P,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20100901,124528,20100907,80000.00,106.011,0.805,,,,20100901,220443,1.00 4C7EE92F40C69A16,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,124716,20100909,10000.00,100.355,,,,,20100901,220443,1.00 CBAAB78DF7BCEB1F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,124716,20100909,10000.00,100.480,4.013,,,,20100901,220443,1.00 9E6F92CFB0E48E40,P,779460GH1,ROWAN CNTY N C SCH,20030801,4.000,20120201,,,20100901,123254,20100907,50000.00,104.327,0.883,,,,20100901,220443,1.00 71EEAA47F06548B9,S,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20100901,124500,20100907,20000.00,112.218,3.250,,,,20100901,220443,1.00 6997D06AA944BAA3,P,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100901,124730,20100907,25000.00,105.200,4.143,,,,20100901,220443,1.00 741ACCB8E035EF98,P,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20100901,124655,20100907,100000.00,102.500,0.574,,,,20100901,220443,1.00 557597AAAFB0DD1F,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,124700,20100907,200000.00,100.750,-5.388,,,,20100901,220443,1.00 F035F4CB1B344E0A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100901,124700,20100907,25000.00,93.575,5.853,,,,20100901,220443,1.00 7B15EE3180AE0D0B,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100901,123522,20100907,5000.00,102.092,,,,,20100901,220443,1.00 498E89900C0EDA92,D,546282DH4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20110401,,,20100901,124715,20100907,60000.00,100.818,,,,,20100901,220443,1.00 9DE0EB072ECF82B9,D,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100901,124736,20100907,25000.00,105.558,,,,,20100901,220443,1.00 312F5834C8147709,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,124748,20100907,15000.00,102.500,5.782,,,,20100901,220443,1.00 402BFD34858D27E9,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100901,124736,20100907,5000.00,100.250,1.221,,,,20100901,220443,1.00 AE82E169A537E64C,P,367298UK0,GASTON CNTY N C SCH,20061001,4.250,20220401,,,20100901,124740,20100907,15000.00,105.930,3.082,,,,20100901,220443,1.00 73B5E11E6E6E7989,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100901,124734,20100907,5000.00,97.678,2.628,,,,20100901,220443,1.00 F44DB76F7C8B4958,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100901,124736,20100907,25000.00,107.424,4.339,,,,20100901,220443,1.00 A95F9A6A7C2EC37A,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100901,124718,20100907,200000.00,102.020,0.682,,,,20100901,220443,1.00 15FC8F04D542B642,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100901,124718,20100901,150000.00,101.157,0.451,,,,20100901,220443,1.00 CA0C4299EB37AE41,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100901,124740,20100907,55000.00,108.865,3.444,,,,20100901,220443,1.00 59957ADFDED57EAC,S,668687CK0,NORTON OHIO VAR PURP-SER A,20100901,5.000,20301201,,,20100901,124500,20100907,230000.00,109.202,3.900,,,,20100901,220443,1.00 C1C4E6ABEE717158,D,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100901,124700,20100907,200000.00,102.011,,,,,20100901,220443,1.00 EA542AAC621092C1,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100901,123056,20100907,1000000.00,109.909,,P,,,20100901,220443,1.00 D6438268F58253A3,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100901,124740,20100907,55000.00,106.990,,,,,20100901,220443,1.00 5B0CC42EAD432609,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100901,124753,20100907,70000.00,108.843,0.761,,,,20100901,220443,1.00 B28CB227849795BE,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20100901,124708,20100907,1000000.00,108.605,,P,,,20100901,220443,1.00 B5A52BA345D8A13E,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100901,124751,20100916,20000.00,98.589,4.750,,,,20100901,220443,1.00 08825AEE6AF1D4E9,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20100901,124747,20100907,20000.00,86.008,5.786,,,,20100901,220443,1.00 0B66F047E973446D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100901,124758,20100903,30000.00,48.514,5.894,,,,20100901,220443,1.00 F76D3FE61C900336,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100901,124400,20100907,25000.00,115.836,2.735,,,,20100901,220443,1.00 DE82774F95D96703,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,124624,20100907,55000.00,93.298,,,,,20100901,220443,1.00 C9B3E8AA0BA69829,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100901,124743,20100907,100000.00,108.361,,S,,,20100901,220443,1.00 742E45C1454B089E,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100901,124749,20100907,25000.00,112.125,,,,,20100901,220443,1.00 DD02F201CB20A564,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20100901,124754,20100907,25000.00,104.400,3.205,,,,20100901,220443,1.00 6C465EEEC00078AD,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100901,124749,20100907,25000.00,114.928,4.331,,,,20100901,220443,1.00 4C2333329561F38C,S,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100901,123700,20100907,5000.00,103.343,3.379,,,,20100901,220443,1.00 FA57A04D63620A0B,D,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100901,124738,20100928,15000.00,98.750,,,,,20100901,220443,1.00 24EFE0EE8DE5A0F5,S,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100901,124807,20100907,50000.00,100.810,0.516,,,,20100901,220443,1.00 EC10FEBA0EA6E655,D,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100901,124749,20100907,25000.00,106.106,,,,,20100901,220443,1.00 39FFA2213BC1FD72,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100901,124703,20100907,55000.00,91.158,,,,,20100901,220443,1.00 A334CC08C1850270,D,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20100901,124600,20100907,100000.00,105.130,,,,,20100901,220443,1.00 660668629DC5B337,D,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100901,124805,20100907,25000.00,108.700,,,,,20100901,220443,1.00 ED8BA2DF19C3BA11,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100901,124800,20100907,50000.00,97.726,5.280,,,,20100901,220443,1.00 A50ECB0E3E809EF5,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100901,124743,20100907,50000.00,105.825,2.250,,,,20100901,220443,1.00 5FDAB2AB6970F1BC,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100901,124807,20100907,80000.00,88.293,2.963,,,,20100901,220443,1.00 C68FD71C32B94B31,S,604195RC3,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,3.450,20210201,Y,,20100901,123000,20100922,415000.00,100.000,3.450,,,Y,20100901,220443,1.00 44E77E693657C001,S,604195QZ3,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,2.750,20180201,Y,,20100901,123000,20100922,385000.00,100.000,2.750,,,Y,20100901,220443,1.00 874EC810613F9098,S,762224CR2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20211001,,,20100901,124515,20100907,25000.00,109.370,2.559,,,,20100901,220443,1.00 40CCD99D25C70711,S,762224CR2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20211001,,,20100901,124515,20100907,25000.00,109.370,2.559,,,,20100901,220443,1.00 05333D805E417334,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100901,124548,20100907,1MM+,43.003,5.200,,,,20100901,220443,1.00 0A7B93FBF71C44B3,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100901,124815,20100907,10000.00,108.928,5.800,,,,20100901,220443,1.00 E35F4417241FBB95,S,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100901,124420,20100907,75000.00,106.139,0.500,,,,20100901,220443,1.00 CBEE67B5FB999311,D,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100901,124700,20100907,80000.00,88.193,,,,,20100901,220443,1.00 67799F2CEECE69BC,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,124806,20100914,100000.00,101.679,1.740,,,,20100901,220443,1.00 A8065AE45C1A28DF,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100901,124810,20100907,100000.00,105.425,2.846,,,,20100901,220443,1.00 E2D448A719D5471B,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100901,124810,20100907,50000.00,34.643,4.478,,,,20100901,220443,1.00 C2D24AF887797530,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20100901,124814,20100907,25000.00,115.730,2.769,,,,20100901,220443,1.00 C6490B853AD60F0A,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100901,124400,20100907,150000.00,112.806,,,,,20100901,220443,1.00 1A73FE19382B9107,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124823,20100916,30000.00,100.000,4.849,,,,20100901,220443,1.00 740036DD4C3A2E60,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100901,124816,20100907,10000.00,105.340,4.103,,,,20100901,220443,1.00 3FB221F6DCEBFB3D,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20100901,124814,20100907,25000.00,113.855,,,,,20100901,220443,1.00 1ADBB0E6A54ABCDE,D,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20100901,124716,20100907,25000.00,102.502,,,,,20100901,220443,1.00 F0831F7CE60A7E2D,D,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100901,124458,20100907,20000.00,98.500,,,,,20100901,220443,1.00 BA9AB20028D7D1BA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100901,124813,20100907,50000.00,102.411,3.951,,,,20100901,220443,1.00 999D733D1566BD94,S,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20100901,124720,20100907,230000.00,107.327,0.820,,,,20100901,220443,1.00 9AD8688EBEFCBD42,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100901,124823,20100907,85000.00,112.774,1.773,,,,20100901,220443,1.00 9AA2C160B006A51D,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100901,124822,20100907,1MM+,101.864,4.350,,,,20100901,220443,1.00 F3C48656DB6E8058,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124830,20100916,5000.00,100.000,4.849,,,,20100901,220443,1.00 02926B162F4B8E5B,D,649902KG7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20161215,,,20100901,124502,20100907,50000.00,113.499,,,,,20100901,220443,1.00 4A20AE8C9C420FF6,S,691599KR4,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20230501,,,20100901,124830,20100907,10000.00,107.068,2.942,,,,20100901,220443,1.00 6AE72B794035BEF6,D,691599KR4,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20230501,,,20100901,124818,20100907,10000.00,105.592,,,,,20100901,220443,1.00 8FA88BD67F8BBC88,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100901,124819,20100907,500000.00,108.418,3.024,,,,20100901,220443,1.00 9494D122E16800FD,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100901,124805,20100907,15000.00,114.412,1.475,,,,20100901,220443,1.00 7A75CE07225A9ED2,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100901,124827,20100907,15000.00,97.196,5.194,,,,20100901,220443,1.00 0E99DA6EDB9C86DF,S,265404DG5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110201,,,20100901,124831,20100907,25000.00,100.897,0.502,,,,20100901,220443,1.00 C56B49E18A69227E,D,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100901,123532,20100907,500000.00,106.115,,,,,20100901,220443,1.00 7D5A9507F458FD34,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100901,124805,20100907,15000.00,114.411,,,,,20100901,220443,1.00 1133ABC981DC6B04,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100901,124800,20100907,25000.00,104.277,3.474,,,,20100901,220443,1.00 ED2983C0088C60B2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,124840,20100914,15000.00,102.500,5.605,,,,20100901,220443,1.00 583BF5B09952F1B9,P,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20100901,124600,20100907,100000.00,105.030,2.365,,,,20100901,220443,1.00 41FB317213E0A137,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100901,124837,20100907,40000.00,109.039,3.379,,,,20100901,220443,1.00 6097D092B77A55FC,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100901,124843,20100907,5000.00,98.710,4.588,,,,20100901,220443,1.00 416E72EA055E1326,S,40065HBA7,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,4.800,20101101,,,20100901,124823,20100907,20000.00,100.281,0.740,,,,20100901,220443,1.00 D428C7796E493BBB,P,6497877F9,NEW YORK ST SER A,20090319,3.500,20150215,,,20100901,124828,20100907,20000.00,106.033,2.070,,,,20100901,220443,1.00 18E86CA4E62FCC49,D,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20100901,124807,20100907,25000.00,102.377,,,,,20100901,220443,1.00 104C3C3519491387,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,124830,20100907,25000.00,99.625,,,,,20100901,220443,1.00 C0F9AAB8FEF3216B,D,665439AG0,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20170501,Y,,20100901,124400,20100922,225000.00,101.644,,,,,20100901,220443,1.00 CF7E402B745B5354,D,40065HBA7,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,4.800,20101101,,,20100901,124826,20100907,20000.00,100.226,,,,,20100901,220443,1.00 960634D0D54F92F6,D,6497877F9,NEW YORK ST SER A,20090319,3.500,20150215,,,20100901,124828,20100907,20000.00,106.190,,,,,20100901,220443,1.00 D3D7DC47DF2046BA,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100901,124829,20100907,5000.00,106.626,1.776,,,,20100901,220443,1.00 8B9E11D39352BA3D,S,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,124831,20100907,20000.00,96.468,4.796,,,,20100901,220443,1.00 4F218BA6087995B2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,124830,20100907,25000.00,100.994,4.489,,,,20100901,220443,1.00 EEE4A42E34EF2738,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,124829,20100907,20000.00,94.693,,,,,20100901,220443,1.00 716E323C4645ED71,P,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100901,124543,20100907,50000.00,102.692,0.730,,,,20100901,220443,1.00 8371496197BF4BA6,P,79130GFC0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20191115,,,20100901,124852,20100907,10000.00,112.563,1.919,,,,20100901,220443,1.00 6DAB24BE14F982E1,P,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100901,123900,20100907,35000.00,89.000,5.821,,,,20100901,220443,1.00 4D2B71B7EB75A292,D,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100901,124748,20100907,130000.00,62.620,,,,,20100901,220443,1.00 CE684F46438EF6D9,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100901,124855,20100907,90000.00,99.900,5.133,,,,20100901,220443,1.00 7368FEE71A1179DE,P,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20100901,124855,20100902,50000.00,99.272,5.251,,,,20100901,220443,1.00 EFE18801D7CD79E4,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100901,124857,20100902,25000.00,108.561,4.159,,,,20100901,220443,1.00 9DA551F746821F2B,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100901,124853,20100907,5000.00,100.000,4.998,,,,20100901,220443,1.00 3D15EFC1D183E903,S,351132CT0,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.500,20150915,Y,,20100901,124827,20100908,40000.00,99.543,3.600,,,,20100901,220443,1.00 2DFC019C8E6FDB06,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100901,124855,20100907,90000.00,99.576,,,,,20100901,220443,1.00 996B4632C12AA89D,D,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20100901,124855,20100902,50000.00,99.770,,,,,20100901,220443,1.00 96E804123C0381A5,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100901,121655,20100929,100000.00,99.390,,,,,20100901,220443,1.00 E6910B32A223E575,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100901,124854,20100916,40000.00,106.319,2.000,,,,20100901,220443,1.00 1C14D7DC786CFE48,S,467097FH9,JACKSON CNTY KY SCH DIST FIN ,20021001,4.250,20191001,,,20100901,124904,20100907,25000.00,106.101,1.250,,,,20100901,220443,1.00 FC2335D4B07EFDE1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100901,124300,20100903,100000.00,100.975,1.400,,,,20100901,220443,1.00 222FABAF4BF61DDD,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100901,124857,20100902,25000.00,109.061,,,,,20100901,220443,1.00 BE7C51A0655E1281,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,124800,20100914,100000.00,99.619,,,,,20100901,220443,1.00 6327F475BE995622,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,124803,20100914,100000.00,99.679,,,,,20100901,220443,1.00 B868223702FF078F,P,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20100901,124907,20100907,65000.00,102.904,1.732,,,,20100901,220443,1.00 E311D98CF975A903,P,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20100901,124906,20100907,30000.00,96.860,1.550,,,,20100901,220443,1.00 52C34097268A9052,S,8827203G8,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.250,20180801,,,20100901,124608,20100907,20000.00,106.079,2.600,,,,20100901,220443,1.00 CABD59883A2B106A,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100901,124910,20100907,15000.00,122.867,2.786,,,,20100901,220443,1.00 6CBA47316072FB74,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100901,124910,20100907,15000.00,123.000,,,,,20100901,220443,1.00 3411300DDDAF083F,D,8827203G8,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.250,20180801,,,20100901,124546,20100907,20000.00,106.079,,,,,20100901,220443,1.00 1EB9A075A7D2A34F,D,717893TX9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,4.500,20220101,,,20100901,124800,20100907,125000.00,105.369,,,,,20100901,220443,1.00 C45FE9D377BD49B0,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,124724,20100907,100000.00,100.271,,,,,20100901,220443,1.00 354BC6197E655EB4,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100901,124917,20100907,5000.00,99.350,2.593,,,,20100901,220443,1.00 6BCE0753B5030111,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100901,124901,20100907,20000.00,106.750,3.929,,,,20100901,220443,1.00 E23BD4D97F97AEE5,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100901,124905,20100907,25000.00,98.911,5.069,,,,20100901,220443,1.00 24FB66AD86E47636,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,124906,20100928,50000.00,100.872,4.142,,,,20100901,220443,1.00 7E4935560AF94834,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100901,124910,20100907,15000.00,102.952,4.000,,,,20100901,220443,1.00 7759BD6F2332E8BB,S,762224CR2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20211001,,,20100901,124515,20100907,25000.00,109.370,2.559,,,,20100901,220443,1.00 503C5CE3A93E08E8,S,762224CR2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20211001,,,20100901,124515,20100915,25000.00,109.370,2.547,,,,20100901,220443,1.00 2AFB8BF4D247F5AE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,124424,20100907,400000.00,100.000,5.150,,,,20100901,220443,1.00 4152AE714231A6E8,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100901,124912,20100907,25000.00,102.670,3.637,,,,20100901,220443,1.00 24A355ABFB2036E0,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100901,124300,20100907,500000.00,103.865,,,,,20100901,220443,1.00 57785C9D31332DAD,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100901,124912,20100907,25000.00,101.657,,,,,20100901,220443,1.00 762B1C4B8A0E45B0,D,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100901,124457,20100907,20000.00,98.750,,,,,20100901,220443,1.00 AEB82C79CF086B2C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,124925,20100928,5000.00,100.800,4.150,,,,20100901,220443,1.00 2A3A2178FC7F793D,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100901,124555,20100907,500000.00,103.965,5.196,,,,20100901,220443,1.00 5E3216C05282565B,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20100901,124422,20100901,5000.00,100.000,5.850,,,,20100901,220443,1.00 8D4790B1C7638256,P,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20100901,124924,20100907,155000.00,103.000,4.331,,,,20100901,220443,1.00 07A02616BDDE2B38,D,762224CR2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20211001,,,20100901,124235,20100907,100000.00,108.278,,,,,20100901,220443,1.00 6E90586AE57582F0,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,124926,20100907,25000.00,104.168,4.295,,,,20100901,220443,1.00 7258DFA91F63AEF6,P,451443NY7,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,3.375,20110901,,,20100901,124927,20100907,10000.00,101.225,2.109,,,,20100901,220443,1.00 2E6F36D109486ABA,S,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20100901,124932,20100903,50000.00,107.236,0.500,,,,20100901,220443,1.00 8C7882CE5A09EA37,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,124942,20100928,5000.00,99.867,4.257,,,,20100901,220443,1.00 156CE8F3C6E203C7,S,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100901,124928,20100907,60000.00,106.868,2.977,,,,20100901,220443,1.00 43E928FD3273355F,S,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20100901,124943,20100902,10000.00,106.387,0.605,,,,20100901,220443,1.00 6305D28B58892167,D,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100901,124943,20100907,30000.00,101.872,,,,,20100901,220443,1.00 3F19ED75B59970D5,D,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100901,124928,20100907,60000.00,106.768,,,,,20100901,220443,1.00 60942AFFCBABDE15,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20100901,100100,20100907,40000.00,111.808,3.290,,,,20100901,220443,1.00 993F120DD38FA79D,P,64711MPJ0,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20190601,,,20100901,124941,20100907,55000.00,102.727,1.250,,,,20100901,220443,1.00 52EA5DA5B68F2BD9,P,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100901,124623,20101006,100000.00,98.773,,,,,20100901,220443,1.00 971FAC76BC522943,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100901,124900,20100907,50000.00,100.602,4.766,,,,20100901,220443,1.00 CC066FF1B10C32B1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,124956,20100916,25000.00,100.000,4.849,,,,20100901,220443,1.00 5C7F498622C0B3C8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,124950,20100907,15000.00,101.000,4.319,,,,20100901,220443,1.00 E8A27AF9AD73084D,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100901,124948,20100907,30000.00,110.500,5.246,,,,20100901,220443,1.00 16867EFCFDFEA9C4,D,774205DH8,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20170715,,,20100901,124843,20100907,25000.00,111.390,,S,,,20100901,220443,1.00 68DA7170088D99A7,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100901,124325,20100907,150000.00,50.913,,,,,20100901,220443,1.00 B1417AA8FF6CA6F3,S,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100901,124953,20100907,25000.00,95.588,4.730,,,,20100901,220443,1.00 8B22C90B085B43A4,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,124903,20100928,50000.00,98.497,,,,,20100901,220443,1.00 576F8CADE7B81931,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,124959,20100907,25000.00,101.556,,,,,20100901,220443,1.00 5C049AA1C1E4649B,D,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100901,124953,20100907,25000.00,93.853,,,,,20100901,220443,1.00 5BB6E9B29A0013A4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,125005,20100907,5000.00,99.996,5.000,,,,20100901,220443,1.00 708732C91CB3F1B2,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100901,124800,20100907,25000.00,111.785,3.772,,,,20100901,220443,1.00 57CD5D0401F16A73,S,115088CD6,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.375,20121001,,,20100901,124952,20100907,100000.00,102.769,0.763,,,,20100901,220443,1.00 7CC02FFF1F9FEC83,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100901,124955,20100907,25000.00,100.183,4.968,,,,20100901,220443,1.00 A958525AB1D42781,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100901,124956,20100907,60000.00,99.579,4.543,,,,20100901,220443,1.00 CEF83D0990C83D7F,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100901,124933,20100907,50000.00,105.825,2.250,,,,20100901,220443,1.00 487D1655C8D71AF5,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,124923,20100907,50000.00,103.352,4.430,,,,20100901,220443,1.00 A5A06CE6844CAF63,P,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20100901,124935,20100907,10000.00,74.824,4.147,,,,20100901,220443,1.00 9E1C2337D58013CD,S,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100901,124857,20100907,35000.00,110.860,4.084,,,,20100901,220443,1.00 F1B3B27383DB93C0,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,125002,20100907,35000.00,97.696,4.959,,,,20100901,220443,1.00 7B8008FDA16C2A91,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,124956,20100907,25000.00,104.348,4.452,,,,20100901,220443,1.00 52AEDDBC0B856686,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100901,124800,20100907,25000.00,111.785,,,,,20100901,220443,1.00 820EC6EB8C571CB1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,125014,20100916,25000.00,100.000,4.849,,,,20100901,220443,1.00 FF0A7991072F3D98,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100901,125000,20100907,50000.00,109.400,2.384,,,,20100901,220443,1.00 4877FAF118BAE0AF,D,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100901,124857,20100907,35000.00,110.860,,,,,20100901,220443,1.00 CEC654D643B7CF83,D,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20100901,124906,20100902,50000.00,99.770,,,,,20100901,220443,1.00 030938DFE240B5FD,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,125002,20100907,35000.00,98.683,,,,,20100901,220443,1.00 59AFD843627E6DF0,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,125002,20100907,35000.00,98.683,,,,,20100901,220443,1.00 919F86710D1695FD,S,199491PM7,COLUMBUS OHIO SER 2002-1,20021115,5.000,20171115,,,20100901,124959,20100902,20000.00,108.691,1.000,,,,20100901,220443,1.00 6122CC7D6932DC62,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,124900,20100928,50000.00,98.372,4.348,,,,20100901,220443,1.00 64C5F9E8282C544E,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100901,125008,20100907,10000.00,104.148,3.684,,,,20100901,220443,1.00 B7E3C83984F25E32,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20100901,125015,20100910,30000.00,86.258,5.765,,,,20100901,220443,1.00 A06897942608CF22,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100901,125011,20100907,70000.00,103.539,3.500,,,,20100901,220443,1.00 1D0388796CB54C96,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100901,125021,20100907,5000.00,101.931,5.418,,,,20100901,220443,1.00 7E1DB74D702EDD59,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,125022,20100916,5000.00,100.000,4.849,,,,20100901,220443,1.00 E3825A9F4B0E4F18,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100901,125022,20100907,100000.00,110.556,1.070,,,,20100901,220443,1.00 76064D22B592BD22,S,55844RBP8,MADISON WIS PROM NTS-SER A,20081015,4.300,20181001,,,20100901,125022,20100907,50000.00,111.567,2.249,,,,20100901,220443,1.00 414F801ECC1FDEE2,S,786134FW1,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20161201,,,20100901,124600,20100907,1MM+,123.715,1.500,,,,20100901,220443,1.00 337C0801899CA9D9,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,125000,20100909,100000.00,102.372,4.325,,,,20100901,220443,1.00 C53B3A34C9D3B28E,S,19463PCB8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20230601,,,20100901,125000,20100907,150000.00,106.800,3.430,,,,20100901,220443,1.00 D0B4AE3C6B34FD96,S,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100901,125020,20100913,30000.00,104.162,2.792,,,,20100901,220443,1.00 FEB5717E4563C2A7,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100901,125023,20100907,25000.00,104.619,4.516,,,,20100901,220443,1.00 4B7074F3F6AF4E94,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100901,124859,20100907,100000.00,100.921,,,,,20100901,220443,1.00 D5F56700DAE4090E,P,234685GD1,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20200215,,,20100901,125024,20100907,200000.00,105.640,1.040,,,,20100901,220443,1.00 120540C222CD7341,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100901,124700,20100907,50000.00,117.673,1.428,,,,20100901,220443,1.00 85378F1F971EFB21,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,125033,20100907,20000.00,103.500,2.859,,,,20100901,220443,1.00 AEF7888B33D383CB,S,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100901,125029,20100907,50000.00,108.746,3.099,,,,20100901,220443,1.00 7F84D7795B0EA1D5,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,124948,20100907,5000.00,89.680,5.550,,,,20100901,220443,1.00 630D5E86F229360C,S,502516JQ1,LA CANADA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20030805,3.700,20150801,,,20100901,125003,20100907,25000.00,108.278,0.806,,,,20100901,220443,1.00 6AD2C9CDB1FA6362,P,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20100901,125014,20100907,10000.00,62.946,4.652,,,,20100901,220443,1.00 52CCDE5B4B9FDB17,P,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100901,125026,20100907,10000.00,67.793,4.334,,,,20100901,220443,1.00 B63B584637600C2E,D,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20100901,124935,20100907,10000.00,75.200,,,,,20100901,220443,1.00 EDE3FC713125850C,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,124923,20100907,50000.00,103.102,,,,,20100901,220443,1.00 C4D5AAE9E42A9526,D,502516JQ1,LA CANADA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20030805,3.700,20150801,,,20100901,125003,20100907,25000.00,107.528,,,,,20100901,220443,1.00 CACB780FB164EFB1,D,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20100901,125014,20100907,10000.00,63.260,,,,,20100901,220443,1.00 394F0265DCD8C7EA,D,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100901,125026,20100907,10000.00,68.133,,,,,20100901,220443,1.00 C03E4F8F5166AA2A,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100901,125029,20100907,20000.00,108.651,,,,,20100901,220443,1.00 6C3B76BBDA1FE358,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100901,124900,20100907,500000.00,102.925,,,,,20100901,220443,1.00 6D155C2BD778DC55,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100901,124939,20100907,500000.00,102.985,,,,,20100901,220443,1.00 2C52CB8064A1795D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,125041,20100916,10000.00,100.000,4.849,,,,20100901,220443,1.00 4B71C43261A42B76,P,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20100901,125030,20100907,70000.00,95.825,7.144,,,,20100901,220443,1.00 F6A0C33C70B70B9B,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,125041,20101005,75000.00,98.750,,,,,20100901,220443,1.00 7E6A8D74EF77A80E,S,276509AK2,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,5.250,20110815,,,20100901,125030,20100907,10000.00,103.721,1.250,,,,20100901,220443,1.00 6BF06744042E64A6,S,166675CP1,CHESTNUTHILL TWP PA ,20101001,3.000,20220815,Y,,20100901,125044,20101001,205000.00,100.174,2.964,,,,20100901,220443,1.00 15B6966F276D79DB,S,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100901,125042,20100907,25000.00,107.410,4.489,,,,20100901,220443,1.00 CF101C64E8907478,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100901,125038,20100907,15000.00,100.001,4.399,,,,20100901,220443,1.00 54E02753B87E2E57,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20100901,125030,20100907,70000.00,96.325,,,,,20100901,220443,1.00 0C30145466844470,S,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20100901,124950,20100907,40000.00,105.375,4.010,,,,20100901,220443,1.00 44CCF97E87008016,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,125005,20100907,5000.00,99.596,,,,,20100901,220443,1.00 42B4D77D80DB0F46,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100901,125038,20100907,15000.00,98.000,,,,,20100901,220443,1.00 7B32323E509D94AA,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100901,125000,20100907,15000.00,98.000,,,,,20100901,220443,1.00 8FF4E3EF17ADBF2F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,125047,20100916,10000.00,100.000,4.849,,,,20100901,220443,1.00 6EF2259859BE2F98,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,125055,20100907,10000.00,102.500,5.782,,,,20100901,220443,1.00 07AFAD42DA407DFB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,125041,20100907,50000.00,86.203,,,,,20100901,220443,1.00 323BF4FC621178C7,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,125041,20100907,50000.00,87.927,6.018,,,,20100901,220443,1.00 50FAED87D7F0CF17,P,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100901,125045,20100907,25000.00,92.928,5.029,,,,20100901,220443,1.00 6710CF0773FFFD92,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100901,125046,20100907,25000.00,100.000,4.499,,,,20100901,220443,1.00 DF302531E40ED892,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100901,125048,20100907,75000.00,113.268,0.500,,,,20100901,220443,1.00 2417587EA2001C7C,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100901,125029,20100907,20000.00,108.401,,,,,20100901,220443,1.00 680C999053C10F29,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100901,125051,20100907,75000.00,113.268,,,,,20100901,220443,1.00 13A27345BCEB916A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100901,125045,20100907,500000.00,108.981,3.290,,,,20100901,220443,1.00 1B2248CA10EE51CF,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100901,125029,20100907,20000.00,108.401,1.426,,,,20100901,220443,1.00 D9AB0A4E4A8BB59D,S,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100901,125050,20100907,10000.00,117.470,3.182,,,,20100901,220443,1.00 F3BCCCA81369E66F,P,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20100901,125054,20100907,25000.00,92.212,5.528,,,,20100901,220443,1.00 B5DB4A56F6FC504E,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100901,125013,20100907,75000.00,100.933,,P,,,20100901,220443,1.00 D7CCC6B3C6F4E92C,S,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20100901,124900,20100907,40000.00,107.163,0.750,,,,20100901,220443,1.00 4F095EC534369732,P,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100901,125050,20100907,10000.00,107.111,1.116,,,,20100901,220443,1.00 DF4C89F5E09D979B,D,540783BL0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20170201,,,20100901,124716,20100907,160000.00,106.510,,S,,,20100901,220443,1.00 68CE7145DF72EDBC,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100901,125106,20100907,20000.00,50.004,5.650,,,,20100901,220443,1.00 35D5CDD43F0E5F79,S,397316JG6,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20211201,,,20100901,125107,20100907,10000.00,103.680,2.501,,,,20100901,220443,1.00 8C71AB27D5713B55,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100901,125108,20100907,10000.00,108.928,5.800,,,,20100901,220443,1.00 AB86365D0703C016,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,125111,20100907,5000.00,99.450,5.040,,,,20100901,220443,1.00 868615A94E75433E,P,162296AB3,CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B,20070418,,20370801,,,20100901,122529,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 3BC54D802042F9F4,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100901,125024,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 D033E56AA491A04E,D,455114FL7,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.160,20180401,,,20100901,124425,20100907,510000.00,103.677,,S,,,20100901,220443,1.00 19B3BEDF9409C09F,P,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100901,125100,20100907,30000.00,117.410,2.428,,,,20100901,220443,1.00 F0487CA438FD4927,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100901,125107,20100907,70000.00,104.892,4.350,,,,20100901,220443,1.00 D69DD872BE104694,D,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20100901,125100,20100907,30000.00,117.410,,,,,20100901,220443,1.00 B7D81DE8479E9FF3,D,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100901,125050,20100907,10000.00,107.361,,,,,20100901,220443,1.00 5B79501284F4DE18,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100901,125110,20100907,25000.00,108.329,,,,,20100901,220443,1.00 F1F45A26827754AD,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100901,102700,20100901,900000.00,100.000,0.000,,,,20100901,220443,1.00 C94AC8D6F80A3DC1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,125122,20100916,15000.00,100.000,4.849,,,,20100901,220443,1.00 A4AD6E0380B03C2D,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100901,125103,20100907,10000.00,104.000,3.820,,,,20100901,220443,1.00 2108E87E164D446D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100901,125106,20100902,25000.00,102.514,4.051,,,,20100901,220443,1.00 D59B07091529101E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,125114,20100909,35000.00,100.401,,,,,20100901,220443,1.00 CCD855BDA9B7A772,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100901,125046,20100907,40000.00,88.000,5.468,,,,20100901,220443,1.00 8F16CC7B62E8C304,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,125048,20100907,100000.00,102.527,4.500,,,,20100901,220443,1.00 9C3E335F72F5953C,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100901,125055,20100907,50000.00,100.000,4.999,,,,20100901,220443,1.00 C991B4A61A4C20CB,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100901,125109,20100907,1MM+,69.083,8.750,,,,20100901,220443,1.00 202832830DF1EAF2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,125114,20100909,35000.00,101.907,4.383,,,,20100901,220443,1.00 94824CDDDAE354A6,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100901,125127,20100907,5000.00,108.928,5.800,,,,20100901,220443,1.00 5FE55021BD7DF1AE,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100901,125116,20100907,25000.00,108.050,5.786,,,,20100901,220443,1.00 BF375CFE6258FF0D,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,125116,20100928,10000.00,100.000,3.000,,,,20100901,220443,1.00 DBE961B1A73A951D,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100901,125025,20100907,50000.00,106.371,,,,,20100901,220443,1.00 38072F92DF1FACA7,S,022357RS8,ALVARADO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070215,0.000,20170215,,,20100901,125123,20100907,50000.00,87.842,2.023,,,,20100901,220443,1.00 95684E20E9F6F9DE,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100901,125129,20100907,10000.00,101.400,4.188,,,,20100901,220443,1.00 CAD54D5CD1998C5F,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100901,125115,20100907,5000.00,102.481,4.661,,,,20100901,220443,1.00 D1729CD28C7C296A,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100901,125122,20100909,25000.00,103.750,4.522,,,,20100901,220443,1.00 17EB6B06A4745CA3,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100901,125131,20100907,40000.00,108.039,,,,,20100901,220443,1.00 E7AEA46A0A36A4C4,S,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20100901,125130,20100907,15000.00,105.650,3.697,,,,20100901,220443,1.00 839822D255BE89F8,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100901,125138,20100907,15000.00,112.166,,,,,20100901,220443,1.00 9A6F3B5F2275E2D7,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100901,125131,20100907,35000.00,114.043,1.527,,,,20100901,220443,1.00 C23871D257B5CF4B,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100901,125125,20100907,45000.00,110.297,2.425,,,,20100901,220443,1.00 662E7DAE76CD70D9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,124411,20100902,40000.00,100.000,5.150,,,,20100901,220443,1.00 0F2FA1E135C7B733,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100901,124420,20100901,100000.00,100.000,4.100,,,,20100901,220443,1.00 782D464B3C7216C5,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100901,125133,20100907,20000.00,100.000,5.300,,,,20100901,220443,1.00 19ED0B6A08D3CD68,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100901,102620,20100907,250000.00,102.215,,,,,20100901,220443,1.00 4960D28F32C02AF4,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100901,125133,20100907,10000.00,106.414,2.286,,,,20100901,220443,1.00 B31C59CAFBC72A1B,D,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20100901,125119,20100907,15000.00,103.900,,,,,20100901,220443,1.00 DB263D7705A8A0CC,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100901,125129,20100907,35000.00,112.518,,,,,20100901,220443,1.00 15A365C6E12708B0,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100901,125111,20100907,500000.00,105.431,3.603,,,,20100901,220443,1.00 6A2BDE4E6F730BA9,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100901,124845,20100907,10000.00,81.500,6.907,,,,20100901,220443,1.00 D0A578DB5E73D2C4,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100901,125125,20100907,55000.00,99.000,6.229,,,,20100901,220443,1.00 83952692A6C327B3,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100901,124417,20100901,100000.00,102.000,5.948,,,,20100901,220443,1.00 A7CD2FA782396503,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100901,125140,20100907,10000.00,106.135,4.833,,,,20100901,220443,1.00 D4DBE4FDBEBFBDE4,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100901,125130,20100907,10000.00,106.314,,,,,20100901,220443,1.00 617498F4056455FD,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100901,125144,20100907,10000.00,105.241,,,,,20100901,220443,1.00 FA1D3BEC9222AE89,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100901,125140,20100907,10000.00,105.241,,,,,20100901,220443,1.00 431CD013E6219EEC,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,125106,20100907,30000.00,87.840,6.026,,,,20100901,220443,1.00 1C5B7D14AF43D99A,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100901,125108,20100907,10000.00,103.446,1.001,,,,20100901,220443,1.00 6D3B5AF2A255A879,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100901,125114,20100907,100000.00,88.000,5.468,,,,20100901,220443,1.00 E2B5CC27F8F96B04,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100901,125125,20100907,40000.00,98.000,5.137,,,,20100901,220443,1.00 E5EA575BA5264A5C,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100901,125144,20100907,25000.00,105.033,0.887,,,,20100901,220443,1.00 F8F5A8AFA91B084D,P,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100901,125000,20101006,250000.00,97.786,3.691,,,,20100901,220443,1.00 A7BF434EFCF25255,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100901,104600,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 38B94CFFD5A252B2,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100901,125154,20100907,35000.00,114.043,1.527,,,,20100901,220443,1.00 FD5FDC5FC2BA7F34,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100901,125125,20100907,45000.00,109.297,,,,,20100901,220443,1.00 89803EAD5908EB75,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100901,125104,20100929,100000.00,98.671,,P,,,20100901,220443,1.00 37160A9796F27939,D,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20100901,125114,20100907,100000.00,110.953,,S,,,20100901,220443,1.00 85129E5E5E303E45,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100901,125201,20100907,15000.00,112.166,1.243,,,,20100901,220443,1.00 E7C1D44A75D10B76,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100901,125148,20100907,40000.00,105.476,3.850,,,,20100901,220443,1.00 B5A4235E6D16DDFA,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100901,125151,20100907,50000.00,93.769,5.466,,,,20100901,220443,1.00 28A50833D4B51D51,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100901,125151,20100907,5000.00,101.250,,,,,20100901,220443,1.00 50587A07B2CFD0B2,S,12406EBR4,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20200701,,,20100901,125152,20100907,10000.00,99.995,4.000,,,,20100901,220443,1.00 ECF6F26A18022045,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100901,125151,20100907,5000.00,101.250,4.335,,,,20100901,220443,1.00 B97E4625CC807A42,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100901,125150,20100907,5000.00,104.000,3.820,,,,20100901,220443,1.00 3D392F7A1BD76462,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100901,125156,20100908,250000.00,100.145,2.983,,,,20100901,220443,1.00 5C23BD7F8E8BDA0D,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100901,125021,20100907,250000.00,109.718,1.465,,,,20100901,220443,1.00 333C9B10624CEE25,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,125021,20100907,225000.00,102.487,,S,,,20100901,220443,1.00 9F90E2396DE96CB3,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100901,124724,20100907,100000.00,105.515,,S,,,20100901,220443,1.00 FD8B0DD9C0C7FDE9,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100901,125200,20100907,25000.00,94.550,5.385,,,,20100901,220443,1.00 6E2AC317DE8010AE,S,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100901,125201,20100929,30000.00,101.884,4.060,,,,20100901,220443,1.00 133FF5684E17D106,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,125031,20100914,25000.00,101.494,4.600,,,,20100901,220443,1.00 C08D94088656F3EB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,125041,20100907,50000.00,85.988,,,,,20100901,220443,1.00 4396AAD70DD8E434,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,125034,20100914,25000.00,101.494,,,,,20100901,220443,1.00 DC093CAF4773FB4D,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,125209,20100907,25000.00,99.566,3.041,,,,20100901,220443,1.00 FC7F4235F74F6E1A,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100901,125153,20100907,35000.00,112.518,,,,,20100901,220443,1.00 74B7BE99107053E9,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,125206,20100907,25000.00,99.466,,,,,20100901,220443,1.00 3F6521324F3015AB,S,22161MBP4,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.500,20180901,,,20100901,125136,20100907,25000.00,103.250,1.166,,,,20100901,220443,1.00 7CF6D5DCA5B46904,P,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100901,125159,20100907,25000.00,101.595,1.359,,,,20100901,220443,1.00 3ECE01443FC4701A,P,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100901,115827,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 BB8F7766054E0A77,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100901,125202,20100907,50000.00,100.000,4.551,,,,20100901,220443,1.00 7E6937A6F7A75907,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100901,125209,20100907,20000.00,100.840,2.568,,,,20100901,220443,1.00 A5C5611B5F6FB55C,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100901,124703,20100907,55000.00,91.033,,,,,20100901,220443,1.00 196CABE67898330F,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100901,125224,20100907,10000.00,59.928,4.577,,,,20100901,220443,1.00 1404E63E16B4C87F,S,57586MJT1,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100830,0.240,20100913,Y,,20100901,114700,20100901,105000.00,100.000,0.240,,,,20100901,220443,1.00 D3EE8B0DF50BC1A3,D,57586MJT1,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100830,0.240,20100913,Y,,20100901,114000,20100901,105000.00,100.000,,,,,20100901,220443,1.00 CFBE622DFB26DA4C,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,125223,20100907,15000.00,99.200,4.805,,,,20100901,220443,1.00 EC7CEC6BF3DE46BB,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100901,125215,20100907,205000.00,47.188,4.979,,,,20100901,220443,1.00 767505F4FF452B00,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,125227,20100907,15000.00,99.000,,,,,20100901,220443,1.00 DDF2F143594340D3,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100901,125221,20100907,10000.00,43.987,5.111,,,,20100901,220443,1.00 C0C6D37599733EFE,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100901,125221,20100907,25000.00,108.750,4.102,,,,20100901,220443,1.00 46624C7A4A5936E7,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100901,125220,20100907,20000.00,105.267,4.013,,,,20100901,220443,1.00 372EF622218F89C5,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100901,125215,20100907,25000.00,101.690,,,,,20100901,220443,1.00 3575E2FF111D05CF,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100901,125216,20100907,1MM+,111.164,3.527,,,,20100901,220443,1.00 1064388250E7E840,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100901,125217,20100913,50000.00,56.051,3.654,,,,20100901,220443,1.00 028FBAD749E415AE,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100901,125215,20100907,25000.00,103.507,4.407,,,,20100901,220443,1.00 57D8D0F2F29B6BFC,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,125224,20100909,25000.00,101.292,4.084,,,,20100901,220443,1.00 A5D0001AAF226A56,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100901,125227,20100907,20000.00,102.945,,,,,20100901,220443,1.00 619DEDEF9C5BC848,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,125234,20100907,15000.00,101.875,4.439,,,,20100901,220443,1.00 581E9F0363C7A234,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100901,125229,20100907,20000.00,105.200,4.575,,,,20100901,220443,1.00 0DC97176CF755BCB,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100901,125234,20100907,10000.00,107.243,4.233,,,,20100901,220443,1.00 2E719B072D5777DE,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100901,125234,20100907,10000.00,107.243,4.233,,,,20100901,220443,1.00 68652B46E9D76272,P,239163GA0,DAVISON MICH CMNTY SCH DIST ,20030807,4.000,20140501,,,20100901,125235,20100907,25000.00,105.562,2.163,,,,20100901,220443,1.00 7010904D7D93A5F1,S,765820WM3,RIDGEFIELD CONN REF-SER A,20100830,2.000,20110715,,,20100901,125216,20100907,25000.00,101.625,0.099,,,,20100901,220443,1.00 4323794DFEB3DBD0,S,765820WM3,RIDGEFIELD CONN REF-SER A,20100830,2.000,20110715,,,20100901,125216,20100907,50000.00,101.625,0.099,,,,20100901,220443,1.00 9165BAA8BB176538,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100901,125229,20100907,20000.00,107.000,,,,,20100901,220443,1.00 94727CE12089BBCD,D,721663RS3,PIMA CNTY ARIZ ,20040601,5.000,20130701,,,20100901,124654,20100907,45000.00,111.375,,,,,20100901,220443,1.00 E0D82FE6293022E7,P,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100901,120101,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 9C3A9E7B8DD25049,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100901,125250,20100907,20000.00,108.000,5.785,,,,20100901,220443,1.00 D580D22EF02B2C63,S,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20100901,125251,20100907,10000.00,100.000,4.649,,,,20100901,220443,1.00 BE5DB13257179556,S,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100901,125238,20100907,55000.00,113.697,0.900,,,,20100901,220443,1.00 E928B764A88D9132,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100901,125243,20100907,25000.00,74.656,8.028,,,,20100901,220443,1.00 A2F250BB82B2C967,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100901,125235,20100907,25000.00,106.832,3.670,,,,20100901,220443,1.00 4D822E491166D4BA,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100901,125241,20100907,10000.00,104.000,3.820,,,,20100901,220443,1.00 ABC8E0402B17D163,S,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20100901,125213,20100907,25000.00,116.526,3.200,,,,20100901,220443,1.00 60AA1E32CFB87DBC,D,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100901,125245,20100907,55000.00,113.697,,,,,20100901,220443,1.00 0391943C0058B708,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100901,124415,20100901,200000.00,102.000,5.652,,,,20100901,220443,1.00 38D254F537FC9463,P,339873RQ6,FLORENCE ALA WTS-SER B,20030901,4.125,20170901,,,20100901,125246,20100907,35000.00,108.000,1.379,,,,20100901,220443,1.00 1AF9A4A42B250600,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,124917,20101005,75000.00,98.875,,,,,20100901,220443,1.00 5E97F26BDE9E54D4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,125238,20100907,200000.00,100.900,4.337,,,,20100901,220443,1.00 7E97ABDCB47E992C,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100901,125249,20100907,30000.00,102.296,3.495,,,,20100901,220443,1.00 CF7853A30DADC7BE,P,572461LA7,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20120501,,,20100901,125256,20100907,10000.00,102.475,2.459,,,,20100901,220443,1.00 6A2418C6927B49EC,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100901,125012,20100907,1000000.00,111.023,,,,,20100901,220443,1.00 19A5577097E449B4,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100901,125300,20100907,100000.00,104.404,3.824,,,,20100901,220443,1.00 688AD9C7F2552BCD,S,19463PCB8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20230601,,,20100901,125300,20100907,100000.00,106.800,3.430,,,,20100901,220443,1.00 04E97FB8F5041E48,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100901,125300,20100907,5000.00,96.075,4.526,,,,20100901,220443,1.00 BB8B1F73A304EE50,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100901,125309,20100907,5000.00,108.928,5.800,,,,20100901,220443,1.00 BE78887E5BF469AC,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,125252,20100907,30000.00,102.903,3.640,,,,20100901,220443,1.00 C362D1D95242BC6A,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100901,125257,20100907,10000.00,96.875,5.018,,,,20100901,220443,1.00 AC7178347EFFD822,S,235177HT2,DALLAS PA SCH DIST SER A,20030715,3.500,20161015,,,20100901,125306,20100907,50000.00,106.525,1.347,,,,20100901,220443,1.00 E2518A716DCF1D6E,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100901,125300,20100907,70000.00,105.892,4.222,,,,20100901,220443,1.00 9A3C45AFF804279B,S,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,Y,,20100901,124500,20100923,100000.00,100.000,2.000,,,,20100901,220443,1.00 DEF44BFD20B73905,S,572461LA7,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20120501,,,20100901,125305,20100907,10000.00,103.875,1.610,,,,20100901,220443,1.00 FFB9CC1EB51378BF,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100901,125215,20100913,50000.00,54.601,,,,,20100901,220443,1.00 5623F1534A4623D3,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100901,125308,20100907,1MM+,101.031,5.290,,,,20100901,220443,1.00 1E8488F28C1BFFBF,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,125314,20100915,10000.00,99.304,4.170,,,,20100901,220443,1.00 5147D309AF701166,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100901,125211,20100913,50000.00,54.726,,,,,20100901,220443,1.00 6BEF528196230B0E,D,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100901,125159,20100907,25000.00,101.595,,,,,20100901,220443,1.00 04BEB5DB819298D3,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20100901,124610,20100907,485000.00,94.531,,P,,,20100901,220443,1.00 9748369E23F95E5E,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100901,125102,20100907,25000.00,112.271,,P,,,20100901,220443,1.00 E01C00DF790A6744,S,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100901,125204,20100907,500000.00,113.808,0.620,,,,20100901,220443,1.00 961E96A201FF59BA,S,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20100901,125308,20100907,40000.00,107.150,1.144,,,,20100901,220443,1.00 9C1D4A4FD3D0699A,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100901,125316,20100907,30000.00,100.450,4.924,,,,20100901,220443,1.00 CBC9291EDD210544,S,4784495W7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.125,20280901,,,20100901,125157,20100907,100000.00,105.196,3.447,,,,20100901,220443,1.00 A753FC538961D6AF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100901,125250,20100907,25000.00,72.674,,,,,20100901,220443,1.00 00DF46BD568D77C8,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100901,125233,20100907,25000.00,104.207,,,,,20100901,220443,1.00 BA9F7EF81D054369,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100901,125218,20100907,25000.00,104.457,,,,,20100901,220443,1.00 7AF33419653A91B2,D,4784495W7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.125,20280901,,,20100901,125200,20100907,100000.00,104.000,,,,,20100901,220443,1.00 5B6548085529449E,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100901,125224,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 8676CB05E0C75484,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100901,125300,20100907,1000000.00,110.662,2.989,,,,20100901,220443,1.00 1D7E0BD5139E48EF,D,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100901,125144,20100907,25000.00,105.033,,,,,20100901,220443,1.00 A40DDDB960CC05FC,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,125319,20100907,25000.00,104.773,3.206,,,,20100901,220443,1.00 770FC9F6460C5D2C,D,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20100901,124343,20100907,45000.00,115.422,,,,,20100901,220443,1.00 32C1C7256549A855,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,125319,20100907,25000.00,103.222,,,,,20100901,220443,1.00 3FB5FC3727B4D5E7,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100901,125148,20100909,25000.00,102.250,,,,,20100901,220443,1.00 BEF5E79E44ED35CA,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,125300,20100907,1000000.00,104.250,3.446,,,,20100901,220443,1.00 29252D4030188E20,P,667457AM7,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.320,20220701,,,20100901,125333,20100903,10000.00,104.168,4.782,,,,20100901,220443,1.00 BA37A4BDB0976300,S,544646JG8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20200701,,,20100901,125311,20100907,25000.00,113.726,2.775,,,,20100901,220443,1.00 C15595BB84153AF7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,125311,20100907,30000.00,96.252,4.794,,,,20100901,220443,1.00 1A184D4E755744ED,P,516840TP0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20240801,,,20100901,125326,20100907,500000.00,109.848,2.684,,,,20100901,220443,1.00 3B6D7D6B46297E73,P,60636WDK8,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20190201,,,20100901,125200,20100901,50000.00,106.456,0.663,,,,20100901,220443,1.00 013EAC4217FED897,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100901,125332,20100907,10000.00,104.500,4.462,,,,20100901,220443,1.00 3E37404C53362E14,S,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20100901,125328,20100907,20000.00,102.231,0.888,,,,20100901,220443,1.00 327E56926094BA6E,D,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20100901,125324,20100907,20000.00,102.130,,,,,20100901,220443,1.00 9093B3707E6248A8,P,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100901,125300,20100907,5000.00,99.497,4.062,,,,20100901,220443,1.00 CC49C1CC0F993026,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,125345,20100916,5000.00,100.000,4.849,,,,20100901,220443,1.00 722ADFDC9383DA6A,S,074527MB5,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20180215,,,20100901,125336,20100907,100000.00,110.434,2.250,,,,20100901,220443,1.00 AF8A7E523584E12C,S,646136EX5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20341215,,,20100901,125335,20100907,1MM+,26.606,5.530,,,,20100901,220443,1.00 A652FAED2892260B,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100901,125337,20100907,20000.00,106.624,2.973,,,,20100901,220443,1.00 CEC509DCB8DB7CB3,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100901,125338,20100907,10000.00,102.500,,,,,20100901,220443,1.00 75D43A729A29A4CF,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100901,125300,20100907,75000.00,100.375,,,,,20100901,220443,1.00 5C9212CF2EE89E81,D,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100901,125340,20100907,20000.00,105.124,,,,,20100901,220443,1.00 1CE866DB8B70C3D2,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100901,125335,20100907,15000.00,100.000,4.894,,,,20100901,220443,1.00 25397E825162D162,S,258885D41,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20171215,Y,,20100901,124818,20100916,150000.00,102.974,1.810,,,Y,20100901,220443,1.00 257651780EA87554,P,9242117A7,VERMONT MUN BD BK SER 1,20070726,4.375,20191201,,,20100901,125258,20100907,15000.00,110.500,2.763,,,,20100901,220443,1.00 9EDC51733D75ADE5,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100901,125024,20100916,150000.00,101.737,2.020,,,Y,20100901,220443,1.00 80C8E8454EC4818C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100901,125259,20100907,15000.00,103.500,3.919,,,,20100901,220443,1.00 83450F964622F446,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,125300,20100907,20000.00,87.140,6.091,,,,20100901,220443,1.00 304325E6F1D6B62C,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100901,125114,20100916,25000.00,101.737,2.020,,,Y,20100901,220443,1.00 45596EEABFAEA940,P,9242117A7,VERMONT MUN BD BK SER 1,20070726,4.375,20191201,,,20100901,125322,20100907,20000.00,110.500,2.763,,,,20100901,220443,1.00 A0C00AE27456BB5E,S,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20100901,124300,20100902,175000.00,116.901,1.100,,,,20100901,220443,1.00 372CA7AAEA2A5EC4,S,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20100901,124300,20100902,125000.00,116.901,1.100,,,,20100901,220443,1.00 354722D51DD54F18,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100901,125156,20100907,100000.00,101.600,1.115,,,,20100901,220443,1.00 0412FDA1A78B11C2,S,967791AE4,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20150215,Y,,20100901,125342,20100923,25000.00,101.903,1.550,,,Y,20100901,220443,1.00 26A61978EE2607CC,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100901,125350,20100907,30000.00,108.250,5.773,,,,20100901,220443,1.00 7747EB0896DF8BC9,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,125351,20100907,25000.00,89.680,5.550,,,,20100901,220443,1.00 4FB14B5985F58630,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,125134,20100907,250000.00,97.895,,,,,20100901,220443,1.00 79EFC3D79ADBB18F,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100901,125300,20100907,10000.00,106.984,3.103,,,,20100901,220443,1.00 1928696E31A29130,P,351640NR4,FOXBOROUGH MASS ,20050615,4.000,20230615,,,20100901,125400,20100907,150000.00,104.000,3.091,,,,20100901,220443,1.00 6B60EE5218AAD734,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100901,125353,20100907,100000.00,110.962,2.968,,,,20100901,220443,1.00 58014B68F17E39F3,S,45200FE96,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20190401,,,20100901,125357,20100907,30000.00,106.981,4.268,,,,20100901,220443,1.00 40648BCED7861BD7,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100901,125353,20100907,55000.00,94.212,5.480,,,,20100901,220443,1.00 A1077DB3F9FB8430,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100901,125353,20100907,100000.00,109.462,,,,,20100901,220443,1.00 4AB5BE747D399443,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100901,125250,20100907,1000000.00,110.973,,,,,20100901,220443,1.00 EBAC3E0122BE90A5,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100901,125303,20100909,1MM+,100.475,1.500,,,,20100901,220443,1.00 FFF5EDD1AF43234E,P,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100901,124950,20100907,100000.00,105.125,3.185,,,,20100901,220443,1.00 248B2145B7277359,D,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100901,124955,20100907,100000.00,105.500,,,,,20100901,220443,1.00 70C6792B0199188A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,125410,20100907,5000.00,105.108,4.363,,,,20100901,220443,1.00 D4AB32E6ABAE2FB5,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100901,125223,20100907,50000.00,115.143,,S,,,20100901,220443,1.00 0BC7F69BFEACD25F,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100901,125403,20100907,50000.00,94.804,5.398,,,,20100901,220443,1.00 2EDF0D6FD1097425,S,549637DB9,LUDINGTON MICH AREA SCH DIST ,20031119,4.250,20140501,,,20100901,125412,20100907,25000.00,108.516,1.473,,,,20100901,220443,1.00 385325950DB15A27,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100901,125342,20100907,5000.00,103.359,4.743,,,,20100901,220443,1.00 3C809B906384734F,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100901,125411,20100907,15000.00,100.250,1.221,,,,20100901,220443,1.00 73490093AB813895,D,799708AT9,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20171101,,,20100901,124713,20100907,285000.00,108.520,,P,,,20100901,220443,1.00 B4413A9018A5A53C,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100901,125342,20100907,5000.00,103.199,,,,,20100901,220443,1.00 3F04EB9F7661B98B,D,516823A76,LAREDO TEX CTFS OBLIG,20070801,5.000,20190215,,,20100901,125322,20100907,30000.00,112.627,,,,,20100901,220443,1.00 1EE181AFF89354A8,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,125356,20100907,200000.00,100.141,,P,,,20100901,220443,1.00 46D58A1D0CC00F1B,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100901,125356,20100907,55000.00,91.712,,,,,20100901,220443,1.00 3757E4074DDD2627,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,125356,20100907,200000.00,100.216,,S,,,20100901,220443,1.00 977B60BBE7F084C3,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,125232,20100907,600000.00,85.454,,S,,,20100901,220443,1.00 C7110FDDAB38E63E,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100901,125400,20100907,5000.00,103.500,3.714,,,,20100901,220443,1.00 64EE2952163AC3CA,P,01179PXH5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20280401,,,20100901,125400,20100907,5000.00,103.093,4.512,,,,20100901,220443,1.00 8DC51655DA1730C0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,125417,20100914,15000.00,102.500,5.605,,,,20100901,220443,1.00 F72EFF6CD86EFD26,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100901,125406,20100907,20000.00,101.562,4.785,,,,20100901,220443,1.00 EE1B8361655A767E,S,93974CHM5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.750,20280201,,,20100901,125400,20100907,35000.00,111.778,3.143,,,,20100901,220443,1.00 39548667A9DAAED7,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100901,125420,20101001,50000.00,112.500,4.234,,,,20100901,220443,1.00 DEEBCADAFF681204,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100901,125422,20100907,50000.00,104.500,3.333,,,,20100901,220443,1.00 40562D71E7D2029A,P,924211M44,VERMONT MUN BD BK SER I,20020701,4.875,20211201,,,20100901,125347,20100907,35000.00,106.162,2.037,,,,20100901,220443,1.00 A2EA3FF7E07876E5,P,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20100901,125426,20100907,70000.00,31.303,6.658,,,,20100901,220443,1.00 0D69008DC078C234,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100901,125428,20100907,15000.00,103.751,4.388,,,,20100901,220443,1.00 B95776122D9D748F,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20100901,125426,20100907,70000.00,31.302,,,,,20100901,220443,1.00 FC6F7F6580109EFE,D,516840TP0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20240801,,,20100901,125325,20100907,500000.00,109.983,,,,,20100901,220443,1.00 B51E7D9B8800FA1B,D,516840TP0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20240801,,,20100901,125325,20100907,500000.00,109.923,,,,,20100901,220443,1.00 246D2A2041B530B5,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100901,124905,20100907,100000.00,100.000,,,,,20100901,220443,1.00 55DC93D69AAF300E,D,010316CG0,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.500,20150601,,,20100901,125246,20100907,70000.00,107.224,,,,,20100901,220443,1.00 5CD68647A2E0940F,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,125435,20100915,100000.00,98.304,4.236,,,,20100901,220443,1.00 5032E9AC5324824A,S,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20100901,124622,20100907,10000.00,104.562,3.369,,,,20100901,220443,1.00 804B356130773F48,P,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20100901,125252,20100907,115000.00,106.951,0.753,,,,20100901,220443,1.00 0236B8DD4AEE0169,D,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20100901,125252,20100907,115000.00,106.951,,,,,20100901,220443,1.00 54A704DC2C5C1980,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100901,125150,20100907,50000.00,117.173,,,,,20100901,220443,1.00 4ED22F4CFBD56A55,S,154141SU0,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.600,20120901,,,20100901,125441,20100907,5000.00,102.635,1.250,,,,20100901,220443,1.00 C5ADA1264D0950ED,S,516840TP0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20240801,,,20100901,125432,20100907,500000.00,112.417,2.241,,,,20100901,220443,1.00 94CCFC225CF8DBE4,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100901,125438,20100907,20000.00,104.000,4.364,,,,20100901,220443,1.00 38A1209849EE0CD8,P,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100901,125100,20100907,250000.00,112.659,2.398,,,,20100901,220443,1.00 F9CA7C9FAFA4BED9,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100901,125443,20100907,100000.00,111.629,3.000,,,,20100901,220443,1.00 EDBA07DAB77B7212,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100901,125440,20100907,35000.00,99.750,5.016,,,,20100901,220443,1.00 656038E6696B1C3D,D,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100901,125443,20100907,100000.00,110.129,,,,,20100901,220443,1.00 1F7305F161F05C95,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100901,125400,20100907,55000.00,94.050,5.455,,,,20100901,220443,1.00 7D34F1F0091657D7,P,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100901,125444,20100907,30000.00,17.931,6.063,,,,20100901,220443,1.00 E96355F648DA5732,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100901,125258,20100907,400000.00,118.452,1.060,,,,20100901,220443,1.00 97BCF45F23DF9FFA,D,549637DB9,LUDINGTON MICH AREA SCH DIST ,20031119,4.250,20140501,,,20100901,125351,20100907,25000.00,107.184,,,,,20100901,220443,1.00 A752637498916138,D,549637DB9,LUDINGTON MICH AREA SCH DIST ,20031119,4.250,20140501,,,20100901,125350,20100907,25000.00,107.309,,,,,20100901,220443,1.00 67BDDFF74EE32A29,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100901,125452,20100907,20000.00,116.420,2.500,,,,20100901,220443,1.00 4E3B3D78B6660CEB,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100901,125450,20100907,15000.00,112.530,3.317,,,,20100901,220443,1.00 B8699650518AA545,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100901,125450,20100907,195000.00,112.530,3.317,,,,20100901,220443,1.00 6E64FA0446C447A8,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100901,125453,20100907,195000.00,116.420,2.500,,,,20100901,220443,1.00 A17A3AC994BE11A1,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100901,125451,20100907,195000.00,116.334,2.550,,,,20100901,220443,1.00 56A240AB8A1C5B12,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100901,125421,20100907,25000.00,103.500,3.919,,,,20100901,220443,1.00 5514380CC77E12F8,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100901,125423,20100907,25000.00,101.900,4.141,,,,20100901,220443,1.00 0FA0FEB8E06DC1B2,S,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20100901,125427,20100907,25000.00,116.526,3.200,,,,20100901,220443,1.00 FA2FCD39145F1A96,P,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100901,125440,20100907,25000.00,110.770,1.490,,,,20100901,220443,1.00 417AE50171C39373,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100901,125452,20100907,20000.00,99.188,,,,Y,20100901,220443,1.00 6F2C3A0E6D5A3681,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100901,125444,20100907,10000.00,106.000,,,,,20100901,220443,1.00 1E9BB1A56DF3A831,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100901,125452,20100907,20000.00,99.938,2.008,,,,20100901,220443,1.00 A21F24ED8359FBC4,S,834829AX1,SOMERSET KY WTR SYS REV SER B,19981201,4.200,20121201,,,20100901,125449,20100907,100000.00,101.551,-3.931,,,,20100901,220443,1.00 FB696AC227D5F8B2,P,786743JT2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20210501,,,20100901,125455,20100907,50000.00,108.712,2.487,,,,20100901,220443,1.00 DB964EF9DADD0764,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100901,125455,20100907,10000.00,107.325,3.340,,,,20100901,220443,1.00 9EC6D7F1B3641C6E,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100901,125456,20100907,30000.00,104.825,4.047,,,,20100901,220443,1.00 F4D17D731E30FE8D,S,675361AV1,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,6.100,20270901,,,20100901,125428,20100907,20000.00,101.628,5.500,,,,20100901,220443,1.00 43F5BEFBBBC472B8,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100901,125452,20100907,100000.00,96.770,4.721,,,,20100901,220443,1.00 856C97DAFEEA3054,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,125457,20100907,10000.00,98.750,4.596,,,,20100901,220443,1.00 F352073D615A76EE,P,937751QK4,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20200101,,,20100901,125457,20100907,50000.00,73.314,3.360,,,,20100901,220443,1.00 A5F3B1B7106DBED9,S,732096VY5,POMONA CALIF UNI SCH DIST SER E ,19940601,6.125,20150801,,,20100901,125456,20100907,10000.00,123.474,1.180,,,,20100901,220443,1.00 66B0219EF0B4768C,D,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20100901,124713,20100907,10000.00,102.375,,,,,20100901,220443,1.00 A7AA5BF5DAD9A503,P,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20100901,125438,20100907,20000.00,102.619,3.445,,,,20100901,220443,1.00 1A592C6DFE0D5420,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100901,125349,20100901,1MM+,100.488,1.501,,,,20100901,220443,1.00 208109518DB3974F,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,125453,20100907,5000.00,110.750,6.086,,,,20100901,220443,1.00 803F7DA416299C00,D,732096VY5,POMONA CALIF UNI SCH DIST SER E ,19940601,6.125,20150801,,,20100901,125500,20100907,10000.00,123.473,,,,,20100901,220443,1.00 320065102A18ACDB,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100901,125456,20100907,200000.00,112.828,,S,,,20100901,220443,1.00 BBE0664C323E1A6B,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,125453,20100907,5000.00,107.750,,,,,20100901,220443,1.00 6484C747B1835B46,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,125509,20100914,10000.00,102.350,5.462,,,,20100901,220443,1.00 7D5D2F52C8203ADA,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100901,125446,20100907,100000.00,108.887,3.427,,,,20100901,220443,1.00 E9748C9379AA18A3,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100901,125507,20100907,10000.00,100.352,4.432,,,,20100901,220443,1.00 F95C1927D557A0A2,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100901,125505,20100930,20000.00,96.760,5.265,,,,20100901,220443,1.00 FF3CB3070E136E6B,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100901,125400,20100907,100000.00,108.762,,,,,20100901,220443,1.00 A3E2D76A98046FB0,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100901,125507,20100907,10000.00,100.102,,,,,20100901,220443,1.00 A512E6FEFB78B57E,S,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100901,125205,20100907,250000.00,113.808,0.620,,,,20100901,220443,1.00 214703980B8526E6,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100901,125500,20100907,5000.00,100.425,4.562,,,,20100901,220443,1.00 9636EA28E2BACCC6,S,834829AX1,SOMERSET KY WTR SYS REV SER B,19981201,4.200,20121201,,,20100901,125510,20100907,100000.00,101.551,-3.931,,,,20100901,220443,1.00 0EA80887ACBE2A72,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100901,125500,20100907,145000.00,113.936,3.600,,,,20100901,220443,1.00 A03E99B3F4959353,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,125221,20101005,45000.00,99.996,,,,,20100901,220443,1.00 A70255D228A78912,D,759911TB6,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20150701,,,20100901,125306,20100907,25000.00,115.040,,S,,,20100901,220443,1.00 3AE0F03133620F9B,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,125453,20100907,5000.00,107.750,,,,,20100901,220443,1.00 45526C9413805970,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100901,125515,20100907,10000.00,100.000,5.133,,,,20100901,220443,1.00 7685289906E5B524,P,010316CG0,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.500,20150601,,,20100901,125425,20100907,70000.00,107.124,1.918,,,,20100901,220443,1.00 4BA3B5BE6172EF53,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,125513,20100907,5000.00,102.527,4.500,,,,20100901,220443,1.00 4A244CD430B01215,S,572551BE8,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,6.000,20281101,,,20100901,125300,20100902,15000.00,112.149,2.016,,,,20100901,220443,1.00 FB14521F7DD6A627,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100901,125510,20100907,25000.00,103.116,3.967,,,,20100901,220443,1.00 82E3227C64291824,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100901,125513,20100907,25000.00,101.916,,,,,20100901,220443,1.00 2E800A71C5C3A5B6,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100901,125427,20100907,100000.00,106.845,,,,,20100901,220443,1.00 0A73D76967571847,P,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20100901,125517,20100907,80000.00,109.326,4.717,,,,20100901,220443,1.00 080A5DCDC8FF3965,S,721663RS3,PIMA CNTY ARIZ ,20040601,5.000,20130701,,,20100901,125515,20100907,45000.00,112.726,0.448,,,,20100901,220443,1.00 8E0BE1B36143990B,S,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100901,125515,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 9DE954438A33E1B7,S,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100901,125515,20100907,5000.00,102.257,2.250,,,,20100901,220443,1.00 611685D46F0EC1EA,S,09088RSA5,BIRMINGHAM ALA REF-SER B,20061221,5.000,20131001,,,20100901,125534,20100907,50000.00,111.247,1.250,,,,20100901,220443,1.00 A62DAC39BF8D0A1D,D,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100901,125517,20100907,5000.00,102.257,,,,,20100901,220443,1.00 5CC7C3AD5FF2F93D,S,706711FM5,PENDER CNTY N C REF-SCH,20100914,3.000,20160301,Y,,20100901,124300,20100914,50000.00,107.606,1.543,,,,20100901,220443,1.00 A8CD97B5B5FA1C65,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100901,125524,20100907,20000.00,101.676,6.266,,,,20100901,220443,1.00 42E79CF64B5C7804,S,548253C92,LOWER MERION TWP PA SER A,20050315,4.000,20220415,,,20100901,125533,20100907,5000.00,106.971,2.392,,,,20100901,220443,1.00 ADC9B2670DACD441,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100901,125300,20100907,225000.00,111.016,1.650,,,,20100901,220443,1.00 EBEA3660146CECBF,P,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100901,125300,20100907,250000.00,112.659,2.398,,,,20100901,220443,1.00 175B3AE5C3DF4679,P,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100901,125400,20100907,250000.00,112.659,2.398,,,,20100901,220443,1.00 3EC3531320913562,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100901,125532,20100909,50000.00,105.114,4.353,,,,20100901,220443,1.00 661680A57291BA82,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100901,125421,20100907,20000.00,101.426,,,,,20100901,220443,1.00 9C616F55C6CABA91,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100901,125543,20100907,110000.00,104.720,2.000,,,,20100901,220443,1.00 CBCACDA79E798C3A,S,57604P2H6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20180801,,,20100901,125303,20100907,50000.00,107.272,2.000,,,,20100901,220443,1.00 A836E551341FD5F2,P,649905DG8,NEW YORK ST DORM AUTH REVS NON VAR-BLYTHEDALE CHILDRENS HOSP,20090619,,20361201,,,20100901,121915,20100902,1MM+,100.000,,,,,20100901,220443,1.00 81E2CF50CCECEA94,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,124853,20100902,25000.00,93.875,5.589,,,,20100901,220443,1.00 55832D2D5C2464F7,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100901,125400,20100907,110000.00,104.720,,,,,20100901,220443,1.00 251914BF2E123B33,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100901,122300,20100907,40000.00,99.125,,,,,20100901,220443,1.00 3E72BDDE44DCC687,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,124853,20100902,25000.00,94.335,,,,,20100901,220443,1.00 6B0C2874363EB390,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,125550,20100907,5000.00,103.750,5.607,,,,20100901,220443,1.00 91F145BB21AE9D55,P,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100901,125540,20100907,500000.00,107.906,2.804,,,,20100901,220443,1.00 3FF9143284F9F6FF,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100901,125537,20100908,10000.00,103.981,3.520,,,,20100901,220443,1.00 CC3FC0F11292E1E3,D,358775M76,FRISCO TEX CTFS OBLIG,20070615,4.625,20220215,,,20100901,125122,20100907,50000.00,111.418,,,,,20100901,220443,1.00 0E0B2062F22EDB95,S,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100901,125541,20100907,15000.00,117.078,2.800,,,,20100901,220443,1.00 0530C0F30888E0B9,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100901,125545,20100907,60000.00,101.625,4.724,,,,20100901,220443,1.00 7CA62464A647BF05,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100901,125548,20100907,40000.00,97.016,4.700,,,,20100901,220443,1.00 93D7AB8E4AE87E53,S,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20100901,125552,20100907,10000.00,102.706,4.250,,,,20100901,220443,1.00 DCF925C4CCA4B657,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20100901,125030,20100907,70000.00,96.340,,,,,20100901,220443,1.00 C357B73754BB6A9C,P,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100901,125556,20100907,10000.00,105.000,6.172,,,,20100901,220443,1.00 E8A927348AC2BD60,S,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100901,125554,20100907,25000.00,101.634,1.639,,,,20100901,220443,1.00 8E3B601DCDEF103B,S,07330CBP3,BB&T MUN TR VARIOUS STS FLOATERS-SER 2011,20070613,,20260901,,,20100901,125500,20100901,75000.00,100.000,,,,Y,20100901,220443,1.00 7A711497FE4EF9E2,S,567527QX7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.750,20160701,,,20100901,125544,20100907,25000.00,111.850,1.608,,,,20100901,220443,1.00 6E7693CD6BB6C66D,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100901,125400,20100907,185000.00,102.540,5.050,,,,20100901,220443,1.00 136E1CC84DA879A4,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,125557,20100907,250000.00,97.835,,,,,20100901,220443,1.00 2756078F6F3D60F5,D,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100901,125554,20100907,25000.00,101.134,,,,,20100901,220443,1.00 C917A246D6602A1D,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100901,125600,20100907,15000.00,108.293,3.159,,,,20100901,220443,1.00 7949F632947793BB,S,87972FAX5,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20280701,,,20100901,125600,20100907,10000.00,100.000,4.997,,,,20100901,220443,1.00 2FDE5D25AF8273A6,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100901,125547,20100902,100000.00,114.158,0.975,,,,20100901,220443,1.00 DECA6EF35463DF4F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100901,125554,20100909,30000.00,105.114,4.353,,,,20100901,220443,1.00 98CBF4C3F3FB7F1B,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100901,125601,20100907,1MM+,37.100,5.954,,,,20100901,220443,1.00 4E254447A0C3C6A5,S,649905DG8,NEW YORK ST DORM AUTH REVS NON VAR-BLYTHEDALE CHILDRENS HOSP,20090619,,20361201,,,20100901,122256,20100902,1MM+,100.000,,,,,20100901,220443,1.00 7A4DFC33041470AD,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100901,125601,20100907,30000.00,108.397,3.739,,,,20100901,220443,1.00 943EBF3213511C4C,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100901,125601,20100907,50000.00,108.591,3.550,,,,20100901,220443,1.00 77E2A5D0B7D21651,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100901,125548,20100907,40000.00,118.673,1.850,,,,20100901,220443,1.00 3A8C6FA5938A863D,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100901,125601,20100907,50000.00,108.591,,,,,20100901,220443,1.00 8BADA7095E4869B5,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100901,125601,20100907,50000.00,108.591,,,,,20100901,220443,1.00 1870161B290993B9,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,125605,20100902,20000.00,107.992,5.191,,,,20100901,220443,1.00 B3060D1EA6FB4A41,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100901,125606,20100907,250000.00,114.850,3.595,,,,20100901,220443,1.00 6EBBF4360F134CA9,P,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20100901,125555,20100907,15000.00,113.204,3.767,,,,20100901,220443,1.00 7A95F56D1B8D6959,D,567527QX7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.750,20160701,,,20100901,125549,20100907,25000.00,109.850,,,,,20100901,220443,1.00 BC0B3E29B45D51E3,P,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20100901,125555,20100907,100000.00,98.950,1.176,,,,20100901,220443,1.00 759533D757FBDEEA,P,82651MDU2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.600,20200101,,,20100901,125601,20100907,5000.00,108.240,3.321,,,,20100901,220443,1.00 43FCDD2ABF37A667,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100901,125603,20100907,10000.00,103.050,2.358,,,,20100901,220443,1.00 21092BE19B98405C,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100901,125525,20100907,125000.00,104.673,0.800,,,,20100901,220443,1.00 EAA0C65714E7097B,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100901,125609,20100907,50000.00,101.190,4.200,,,,20100901,220443,1.00 A63056B718BFAB62,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100901,125200,20100929,30000.00,99.637,,,,,20100901,220443,1.00 D410B040C28D67DC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100901,125612,20100907,10000.00,100.000,4.998,,,,20100901,220443,1.00 6A299412D17266F3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,125618,20100907,5000.00,103.750,5.607,,,,20100901,220443,1.00 37C739F7EBAFD29F,D,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20100901,125200,20100907,50000.00,109.173,,,,,20100901,220443,1.00 480035FB5989E963,S,52349LCW2,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.200,20121001,,,20100901,125617,20100907,25000.00,103.429,1.508,,,,20100901,220443,1.00 13D4CD1AE1B374B5,S,691599KR4,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20230501,,,20100901,125619,20100907,20000.00,107.041,2.950,,,,20100901,220443,1.00 2AE27ABCD20742AC,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100901,125609,20100907,50000.00,99.315,,,,,20100901,220443,1.00 BE17037615634E42,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,125606,20100907,10000.00,107.750,,,,,20100901,220443,1.00 6C7DDA49CFD7F74E,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,125606,20100907,10000.00,107.750,,,,,20100901,220443,1.00 4F881A7C85277CC2,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100901,125514,20100907,15000.00,103.810,,,,,20100901,220443,1.00 DB5CD9A4DF1F351C,D,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20100901,125555,20100907,100000.00,99.000,,,,,20100901,220443,1.00 59920EC8C753FB90,D,82651MDU2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.600,20200101,,,20100901,125601,20100907,5000.00,108.400,,,,,20100901,220443,1.00 4313F390CA58A905,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100901,125603,20100907,10000.00,103.250,,,,,20100901,220443,1.00 E79E0641F6590733,D,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100901,125525,20100907,125000.00,103.563,,,,,20100901,220443,1.00 EFEBBCD4B23386E9,D,52349LCW2,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.200,20121001,,,20100901,125617,20100907,25000.00,102.929,,,,,20100901,220443,1.00 367C7FBA75677E6B,D,691599KR4,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20230501,,,20100901,125609,20100907,20000.00,105.592,,,,,20100901,220443,1.00 DE27FF55CE486618,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,125623,20100907,10000.00,101.875,4.439,,,,20100901,220443,1.00 2373365C7613DC67,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100901,125616,20100909,600000.00,98.142,5.150,,,,20100901,220443,1.00 13D89D839ADF995D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100901,125551,20100907,250000.00,99.050,5.846,,,,20100901,220443,1.00 7E1FDDE21CEF0169,P,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20100901,125128,20100907,50000.00,90.450,7.135,,,,20100901,220443,1.00 E021A99230A8C1A9,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100901,125500,20100907,30000.00,102.915,2.979,,,,20100901,220443,1.00 AEA4BD8F4F1C12D3,D,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20100901,125128,20100907,50000.00,90.640,,,,,20100901,220443,1.00 8B8342F86FC9ACEA,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100901,125156,20100907,100000.00,101.650,,,,,20100901,220443,1.00 0CF3F78C67E81388,D,010316CG0,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.500,20150601,,,20100901,125425,20100907,70000.00,107.124,,,,,20100901,220443,1.00 A331881095BB9891,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100901,125421,20100907,135000.00,107.561,,S,,,20100901,220443,1.00 82CE5C3528B86C4A,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100901,125534,20100907,50000.00,92.304,,,,,20100901,220443,1.00 41BE2FC1096B3929,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100901,125600,20100907,5000.00,102.367,4.417,,,,20100901,220443,1.00 AB81BAA8E0EB1E6C,P,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20100901,125625,20100907,20000.00,99.515,4.417,,,,20100901,220443,1.00 B767996E801EBDCC,P,246388NN8,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20130601,,,20100901,123816,20100907,300000.00,82.290,12.883,,,,20100901,220443,1.00 1B76B5EBE9652433,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100901,125546,20100907,100000.00,104.336,4.000,,,,20100901,220443,1.00 1A71A895B2868FCD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100901,125609,20100907,10000.00,107.000,4.768,,,,20100901,220443,1.00 7F7EB9DCE2787452,S,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100901,125300,20100907,25000.00,102.651,3.002,,,,20100901,220443,1.00 D03973D1FDEF827A,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,125606,20100907,10000.00,110.750,6.086,,,,20100901,220443,1.00 C906345E234D60CF,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100901,125609,20100907,250000.00,99.000,5.851,,,,20100901,220443,1.00 A59140AB00674D67,S,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20100901,125621,20100907,5000.00,116.256,2.400,,,,20100901,220443,1.00 D29298B2C8CB3E5E,S,567235FB7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.125,20200701,,,20100901,125626,20100907,100000.00,105.141,3.150,,,,20100901,220443,1.00 20F2470E910E08E7,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20100901,125628,20100907,30000.00,79.081,3.271,,,,20100901,220443,1.00 007EB37F5DB63532,S,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100901,125627,20100907,5000.00,100.000,5.196,,,,20100901,220443,1.00 C021DF1068CF7F27,S,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100901,125631,20100907,25000.00,104.989,3.099,,,,20100901,220443,1.00 8541BBDEE66EA336,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100901,125535,20100907,25000.00,100.735,,,,,20100901,220443,1.00 FB5B5355ED7E6A99,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100901,125426,20100907,100000.00,106.905,,,,,20100901,220443,1.00 5CBEA44A1E7C0A65,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,125600,20100907,150000.00,100.750,-5.388,,,,20100901,220443,1.00 FAFA639E0D0B0E5F,P,169581AR6,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.200,20210801,,,20100901,125633,20100907,5000.00,98.587,4.364,,,,20100901,220443,1.00 FB775C868DB4511A,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100901,125632,20100907,10000.00,101.630,4.300,,,,20100901,220443,1.00 0F63C74D7510C1EA,P,09088RRS7,BIRMINGHAM ALA REF-SER A,20061221,4.000,20230401,,,20100901,125632,20100907,35000.00,101.180,3.780,,,,20100901,220443,1.00 B2B918522B0B78EF,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100901,125629,20100907,25000.00,105.333,0.651,,,,20100901,220443,1.00 CBFAAD6924E39C2F,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100901,125632,20100907,20000.00,71.844,3.750,,,,20100901,220443,1.00 BBEB6F19B4B14E74,S,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100901,125635,20100907,5000.00,102.311,3.213,,,,20100901,220443,1.00 6CB91984859BC0C0,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100901,125628,20100907,215000.00,41.552,4.875,,,,20100901,220443,1.00 27E62C5E12B71A6D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,125637,20100916,10000.00,100.000,4.849,,,,20100901,220443,1.00 779B5D3754E69B1D,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,125641,20100907,10000.00,100.400,1.214,,,,20100901,220443,1.00 686C9851DBB21A1C,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100901,125632,20100907,20000.00,70.844,,,,,20100901,220443,1.00 3506BE37D45C1996,D,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100901,125635,20100907,5000.00,102.186,,,,,20100901,220443,1.00 B05BC1128AED102C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100901,125400,20100907,100000.00,107.708,4.000,,,,20100901,220443,1.00 246D207251377FCB,S,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100901,125630,20100907,10000.00,99.338,5.070,,,,20100901,220443,1.00 41110001C0298C4C,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100901,125053,20100907,50000.00,100.584,,S,,,20100901,220443,1.00 10B89661DBBEF158,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100901,125537,20100907,30000.00,106.000,,,,,20100901,220443,1.00 1A770EEBA7FA5C89,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100901,125630,20100907,215000.00,40.638,,,,,20100901,220443,1.00 D612B9936ED01554,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100901,125628,20100907,215000.00,40.638,,,,,20100901,220443,1.00 349E2663424FC839,D,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20100901,125427,20100907,1MM+,119.750,,,,,20100901,220443,1.00 437905AA3ABB9177,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100901,125514,20100907,550000.00,117.413,1.830,,,,20100901,220443,1.00 8D9C29CE5DAEC2FB,D,644682NQ5,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20161101,,,20100901,125447,20100907,5000.00,102.932,,P,,,20100901,220443,1.00 D19EB201C2AD6864,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100901,125638,20100907,50000.00,101.875,4.515,,,,20100901,220443,1.00 0079AE6CCDCA3447,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,125642,20100907,25000.00,102.000,4.649,,,,20100901,220443,1.00 C09A44DEF4550A49,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100901,125645,20100907,20000.00,113.709,1.574,,,,20100901,220443,1.00 AECB8743B79587E9,S,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20100901,125646,20100902,25000.00,106.792,0.546,,,,20100901,220443,1.00 FB5A551B3288C58C,D,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100901,125630,20100907,10000.00,98.137,,,,,20100901,220443,1.00 73440B0195D0F5A7,D,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100901,125538,20100907,500000.00,108.041,,,,,20100901,220443,1.00 4957839F7A8F1374,D,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100901,125539,20100907,500000.00,107.981,,,,,20100901,220443,1.00 CE0587019F82F94E,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100901,125638,20100907,50000.00,100.000,,,,,20100901,220443,1.00 FB855BF9FA2B2836,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,125642,20100907,25000.00,100.000,,,,,20100901,220443,1.00 E1ACEE724B3951EE,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100901,125645,20100907,20000.00,112.459,,,,,20100901,220443,1.00 FFDC334AB72EEC6B,P,644682NQ5,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20161101,,,20100901,125557,20100907,5000.00,101.682,2.998,,,,20100901,220443,1.00 BB7BF2E42855D2DE,P,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20100901,125651,20100907,75000.00,75.192,3.681,,,,20100901,220443,1.00 D82CA59426AF6481,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100901,125500,20100907,30000.00,105.750,4.123,,,,20100901,220443,1.00 2BBF3AA7034FD3BB,S,64966HWH9,NEW YORK N Y UNREFUNDED BAL-SUBSER J-1,20060606,4.250,20110601,,,20100901,125641,20100902,10000.00,102.316,1.127,,,,20100901,220443,1.00 C5FDD02B15E20A71,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100901,125308,20100907,1MM+,97.375,0.000,,,,20100901,220443,1.00 6E071C13FC9D1A15,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100901,125645,20100907,15000.00,17.120,,,,,20100901,220443,1.00 6FC9F8CC2B513539,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100901,125444,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 030775A59A00CB52,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100901,125524,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 4840A1F717C030E1,P,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100901,125544,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 398345E80F5A16D7,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100901,125642,20100907,500000.00,110.586,2.143,,,,20100901,220443,1.00 134B4F5499A2AB88,S,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100901,125600,20100907,50000.00,105.816,3.670,,,,20100901,220443,1.00 290895D1AD454333,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100901,125649,20100907,10000.00,105.053,1.112,,,,20100901,220443,1.00 E4C9BC4AC7F1DE22,S,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20100901,125654,20100907,5000.00,108.156,2.504,,,,20100901,220443,1.00 8D23C7190C75D1F6,S,440668QU8,HORRY CNTY S C SER B,20040601,5.000,20190301,,,20100901,125249,20100907,15000.00,109.339,2.200,,,,20100901,220443,1.00 505B915968C428F4,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100901,125452,20100903,20000.00,104.514,3.450,,,,20100901,220443,1.00 BFCF73D8978F1196,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100901,125708,20100916,5000.00,101.750,5.759,,,,20100901,220443,1.00 7CCE3FC0690420D6,S,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20100901,125650,20100907,50000.00,104.785,1.150,,,,20100901,220443,1.00 0EEFCD1DCD044270,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100901,125655,20100907,70000.00,105.695,4.524,,,,20100901,220443,1.00 8A2AD89F05860586,P,714145SQ3,PERKIOMEN VY SCH DIST PA ,20090301,2.800,20170301,,,20100901,125704,20100907,25000.00,101.332,2.399,,,,20100901,220443,1.00 44D5973F9C60F092,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100901,125637,20100907,250000.00,99.050,4.516,,,,20100901,220443,1.00 C75C2003345CC958,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100901,111444,20100907,20000.00,124.941,2.637,,,,20100901,220443,1.00 EC1354232E0F3EE2,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100901,125600,20100907,5000.00,102.915,2.979,,,,20100901,220443,1.00 E3F5CD5D1A99D29E,S,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100901,125300,20100915,10000.00,100.000,6.732,,,,20100901,220443,1.00 C009409EC9F92C28,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,125701,20100907,35000.00,43.752,5.250,,,,20100901,220443,1.00 2120826DBD8AF3D2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,125704,20100907,15000.00,102.000,4.649,,,,20100901,220443,1.00 D61FC274636C350D,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100901,115915,20100901,1MM+,99.694,0.000,,,,20100901,220443,1.00 647CEFB3FF65075D,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,125221,20101005,45000.00,99.996,4.125,,,,20100901,220443,1.00 10789D25A8964005,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,125701,20100907,35000.00,43.002,,,,,20100901,220443,1.00 7A5EE438EA4666CF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,125704,20100907,15000.00,100.000,,,,,20100901,220443,1.00 5159ACC235873CEF,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100901,125712,20100907,35000.00,99.232,5.061,,,,20100901,220443,1.00 4BE52FE509AC0A67,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100901,125614,20100907,5000.00,98.696,5.362,,,,20100901,220443,1.00 44A515FEFFE363D1,D,512678PG2,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20151101,,,20100901,125500,20100907,535000.00,117.859,,P,,,20100901,220443,1.00 F78328A2F1BB4249,S,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20100901,125708,20100907,70000.00,103.924,0.400,,,,20100901,220443,1.00 AF027C8DADF97DE3,P,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20100901,125600,20100907,500000.00,106.142,0.378,,,,20100901,220443,1.00 72CF1BA04BD27E3D,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100901,125700,20100907,250000.00,99.000,4.530,,,,20100901,220443,1.00 7F0522C4580E1D37,D,721663RS3,PIMA CNTY ARIZ ,20040601,5.000,20130701,,,20100901,125515,20100907,45000.00,112.726,,,,,20100901,220443,1.00 596E6CA8D84DF901,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100901,125631,20100907,10000.00,101.660,4.687,,,,20100901,220443,1.00 7AFBD5AA477BB92F,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100901,125632,20100907,10000.00,107.608,1.250,,,,20100901,220443,1.00 742D02B31E14F665,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100901,125650,20100907,50000.00,111.276,1.921,,,,20100901,220443,1.00 67F723211D413F4E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,125721,20100907,10000.00,100.000,6.246,,,,20100901,220443,1.00 B9E6D82FC880FDF1,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100901,125726,20100907,100000.00,110.421,2.796,,,,20100901,220443,1.00 F25A244B50A3F6B6,P,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100901,125719,20100907,55000.00,104.408,2.287,,,,20100901,220443,1.00 EC2DC6DB5C61156A,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100901,125658,20100914,40000.00,101.221,2.856,,,,20100901,220443,1.00 276BA4F906ED73F6,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,125723,20100907,20000.00,100.000,6.246,,,,20100901,220443,1.00 F262C5FF0C441D3C,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100901,125549,20100907,25000.00,103.640,4.400,,,,20100901,220443,1.00 08DD2971B7AB5A15,S,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100901,125735,20100907,5000.00,121.905,1.363,,,,20100901,220443,1.00 DCD743B06DC1417F,S,717180KB8,PHARR TEX CTFS OBLIG,20010515,5.500,20200815,,,20100901,125725,20100907,475000.00,105.016,0.152,,,,20100901,220443,1.00 BFEF719D15AF89C5,S,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100901,125500,20100907,10000.00,100.000,6.742,,,,20100901,220443,1.00 B37C2055D186A429,S,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100901,125608,20100907,440000.00,100.000,,,,,20100901,220443,1.00 CE4D17AF85443799,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100901,125740,20100907,75000.00,107.524,3.903,,,,20100901,220443,1.00 BF88DA0BB4DAAA6E,P,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100901,125741,20100907,50000.00,108.106,3.645,,,,20100901,220443,1.00 489283F7F4CD7995,S,930024AP9,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.900,20220201,,,20100901,125100,20100907,200000.00,102.773,3.414,,,,20100901,220443,1.00 8E9906092F05E9D9,P,79165TLC3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20150215,,,20100901,125724,20100902,50000.00,105.026,3.763,,,,20100901,220443,1.00 06B1BAE2BA7F1794,P,461219RM1,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20160201,,,20100901,125018,20100907,15000.00,107.000,1.640,,,,20100901,220443,1.00 FA09DCC835D71311,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100901,125745,20101005,25000.00,102.274,1.970,,,,20100901,220443,1.00 DDCF1F17CB1D28B2,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100901,125740,20100907,75000.00,108.024,,,,,20100901,220443,1.00 DFE0699BC85D2B80,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100901,125741,20100907,50000.00,108.606,,,,,20100901,220443,1.00 4A82D3E2342F1BA8,D,717180KB8,PHARR TEX CTFS OBLIG,20010515,5.500,20200815,,,20100901,125716,20100907,475000.00,104.959,,,,,20100901,220443,1.00 F498478951C5AE3E,D,352840SK9,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20160801,,,20100901,111800,20100907,95000.00,99.249,,,,,20100901,220443,1.00 543B19CAB8450A76,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100901,125748,20100907,35000.00,105.497,3.361,,,,20100901,220443,1.00 D9FCB3FD95B12CE0,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100901,125740,20100907,100000.00,114.875,2.256,,,,20100901,220443,1.00 A95E15A2C52063E5,P,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100901,125745,20100907,500000.00,106.146,2.806,,,,20100901,220443,1.00 5FEE3603446EF3F7,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100901,125749,20100907,100000.00,38.019,5.126,,,,20100901,220443,1.00 1F5A0CB4001F85CC,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,125555,20100907,125000.00,104.454,,,,,20100901,220443,1.00 838A634618BAA1BB,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100901,125756,20100924,50000.00,84.500,3.283,,,,20100901,220443,1.00 C541314333837766,P,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20100901,125748,20100907,65000.00,110.044,2.153,,,,20100901,220443,1.00 0236F74B97055146,P,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100901,125745,20100907,10000.00,106.200,3.511,,,,20100901,220443,1.00 0E00FE756DF15055,S,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100901,125721,20100907,15000.00,111.994,2.000,,,,20100901,220443,1.00 76272BDEE2BD03A2,P,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100901,125800,20100907,1MM+,31.800,5.780,,,,20100901,220443,1.00 3EC0FE3CFB430C2C,P,646136EX5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20341215,,,20100901,125801,20100907,1MM+,26.200,5.595,,,,20100901,220443,1.00 7905A0371864837C,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100901,125155,20100908,1MM+,100.500,4.913,,,,20100901,220443,1.00 76CAADD0EDAC20FC,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100901,125800,20100907,130000.00,116.006,1.591,,,,20100901,220443,1.00 934710F96630ED32,P,64983MZ92,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20160701,,,20100901,125531,20100907,50000.00,114.386,2.340,,,,20100901,220443,1.00 A3E3A8AD0343BFAA,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100901,125812,20100907,5000.00,105.750,4.938,,,,20100901,220443,1.00 865823F5C0CF8268,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100901,125807,20100907,130000.00,114.064,,,,,20100901,220443,1.00 4E7A49FE05E91E0B,D,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100901,125629,20100907,25000.00,105.333,,,,,20100901,220443,1.00 205448990C6DFE6B,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20100901,125743,20100907,10000.00,101.100,4.589,,,,20100901,220443,1.00 46A4FC48580C1B36,S,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100901,125745,20100907,10000.00,107.878,4.164,,,,20100901,220443,1.00 20B6EA3FE84D12DF,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100901,125700,20100907,350000.00,109.984,1.047,,,,20100901,220443,1.00 72E76A3B02D19FC6,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20100901,125736,20100907,10000.00,101.000,,,,,20100901,220443,1.00 A571E949BB945587,P,039069EH8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20380801,,,20100901,125801,20100907,1MM+,17.550,6.335,,,,20100901,220443,1.00 864F18DCC159C06B,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100901,125756,20100907,100000.00,37.128,,,,,20100901,220443,1.00 27041D6A86C12A37,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100901,125802,20100907,1MM+,34.200,5.695,,,,20100901,220443,1.00 04C642472ECD99E3,P,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100901,125802,20100907,1MM+,64.836,4.388,,,,20100901,220443,1.00 8647C191F21D4749,P,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100901,125803,20100907,1MM+,60.550,4.712,,,,20100901,220443,1.00 9627A1FAC51FEEE2,D,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100901,125745,20100907,10000.00,107.679,,,,,20100901,220443,1.00 58A4E18C5A9600DC,P,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100901,125804,20100907,1MM+,29.334,6.259,,,,20100901,220443,1.00 8BE90CF13C1914CE,P,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100901,125804,20100907,1MM+,27.207,5.082,,,,20100901,220443,1.00 187728B070C9EB51,P,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100901,125805,20100907,1MM+,39.091,5.636,,,,20100901,220443,1.00 3A79603EEADA405D,P,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20100901,125805,20100907,1MM+,45.759,5.185,,,,20100901,220443,1.00 F537DB7CECD5CCED,P,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100901,125806,20100907,1MM+,76.267,4.758,,,,20100901,220443,1.00 D531CFA2832E1A8C,P,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100901,125806,20100907,1MM+,94.120,4.883,,,,20100901,220443,1.00 2FAF5A877855C6E5,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100901,125814,20100907,50000.00,107.106,3.022,,,,20100901,220443,1.00 B057900FC717A87E,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100901,125815,20100907,30000.00,108.115,4.525,,,,20100901,220443,1.00 A569E46727E67A3B,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20100901,125818,20100907,25000.00,116.117,,,,,20100901,220443,1.00 974C63FC3B18B91F,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100901,125807,20100907,1MM+,39.308,5.466,,,,20100901,220443,1.00 EB33AB911CBB4AEB,P,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100901,125807,20100907,1MM+,35.845,5.787,,,,20100901,220443,1.00 FDDE0A14429195F5,P,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100901,125807,20100907,1MM+,40.893,4.631,,,,20100901,220443,1.00 4BB3FD1EA9E53790,P,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100901,125808,20100907,1MM+,27.967,6.190,,,,20100901,220443,1.00 07561745B3CE0117,P,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100901,125809,20100907,1MM+,25.666,5.113,,,,20100901,220443,1.00 32DD0B6732A43F39,P,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100901,125809,20100907,1MM+,92.800,4.879,,,,20100901,220443,1.00 937D239A0FE395F0,P,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100901,125810,20100907,1MM+,32.550,5.522,,,,20100901,220443,1.00 B1FC4FD2D4A6D082,P,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20100901,125810,20100907,1MM+,80.800,5.100,,,,20100901,220443,1.00 BDC369F8C5501EA5,P,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100901,125811,20100907,1MM+,77.727,4.256,,,,20100901,220443,1.00 5417E52BF785AE6F,P,952347RP9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20250801,,,20100901,125812,20100907,1MM+,42.111,5.889,,,,20100901,220443,1.00 BDF9656E1908CF74,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100901,125820,20100907,10000.00,108.000,5.921,,,,20100901,220443,1.00 88CFA9DFDC40AB00,P,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20100901,125818,20100907,20000.00,99.884,5.263,,,,20100901,220443,1.00 A61515B9B24C1FFA,P,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100901,125812,20100907,1MM+,24.800,5.474,,,,20100901,220443,1.00 AD3C9A325A298648,P,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100901,125813,20100907,1MM+,34.214,5.756,,,,20100901,220443,1.00 A796129C37F44949,P,774285D56,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20190815,,,20100901,125814,20100907,215000.00,61.046,5.598,,,,20100901,220443,1.00 1314C0B30A0B58D8,S,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20100901,125818,20100907,25000.00,117.367,0.991,,,,20100901,220443,1.00 2D0D04F68D3DBFBE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,125800,20100907,50000.00,99.904,4.507,,,,20100901,220443,1.00 AFB730CBC4DBD16C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,125829,20100916,25000.00,100.000,4.849,,,,20100901,220443,1.00 721D352092F6678D,P,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20100901,125824,20100907,30000.00,109.250,3.496,,,,20100901,220443,1.00 62701A14E240C22B,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100901,125440,20100907,35000.00,97.750,,,,,20100901,220443,1.00 467EA97DB5E3AFC2,P,551018BU7,LYLE MINN INDPT SCH DIST SER A,20050701,4.250,20310201,,,20100901,125827,20100907,10000.00,101.099,4.000,,,,20100901,220443,1.00 CC62665E1FCBF631,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100901,125827,20100907,45000.00,111.509,3.270,,,,20100901,220443,1.00 697184162A60E721,S,197036HN9,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20210801,Y,,20100901,125756,20100914,25000.00,62.677,4.340,,,,20100901,220443,1.00 8E26F1727FD355BB,S,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100901,125809,20100907,25000.00,101.945,0.500,,,,20100901,220443,1.00 88423177AB9EC6D5,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,125823,20100907,55000.00,101.118,4.768,,,,20100901,220443,1.00 F958EE39F5E94094,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,125828,20100907,15000.00,104.870,4.399,,,,20100901,220443,1.00 F88832CC80C69811,S,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100901,125816,20100907,15000.00,105.945,0.465,,,,20100901,220443,1.00 7EC3C91B9CB99BFE,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,125823,20100907,55000.00,100.118,,,,,20100901,220443,1.00 875C0C0449F67BEF,D,536172MA4,LINWOOD N J ,20100901,2.000,20170815,,,20100901,125500,20100907,500000.00,99.485,,,,,20100901,220443,1.00 DA990513B45E1569,D,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100901,125809,20100907,25000.00,101.945,,,,,20100901,220443,1.00 1349C18D25B23145,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100901,125724,20100907,50000.00,110.193,,,,,20100901,220443,1.00 0584FB7A5E3492D7,D,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100901,125816,20100907,15000.00,104.896,,,,,20100901,220443,1.00 98528196CA2FAC44,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100901,125832,20100907,100000.00,95.843,5.050,,,,20100901,220443,1.00 857A6278D64FC806,P,91523NEY8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20181201,,,20100901,125825,20100907,100000.00,109.000,2.625,,,,20100901,220443,1.00 4BA0550E2DEB8E8A,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100901,125832,20100907,100000.00,94.468,,,,,20100901,220443,1.00 99AC02FC3F0AED03,P,495026QE9,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20101201,,,20100901,125831,20100907,100000.00,100.675,2.066,,,,20100901,220443,1.00 1DDE6AB64D486F69,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100901,125445,20100907,1MM+,97.500,0.000,,,,20100901,220443,1.00 0C9372FC715FCF59,S,496197DS0,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20460701,,,20100901,125819,20100907,230000.00,9.600,6.651,,,,20100901,220443,1.00 71C9723082AF9543,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,125842,20100922,250000.00,100.000,4.370,,,Y,20100901,220443,1.00 E6A2306A5059A69B,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100901,125843,20100907,25000.00,102.456,3.832,,,,20100901,220443,1.00 087D80CB181D6AE3,S,357154R88,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20130801,,,20100901,125844,20100907,20000.00,94.320,2.027,,,,20100901,220443,1.00 16F603336D9182FF,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100901,125800,20100907,10000.00,101.271,4.376,,,,20100901,220443,1.00 073C69D9CE9AB73A,S,604195RL3,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.800,20290201,Y,,20100901,124800,20100922,20000.00,100.000,4.799,,,Y,20100901,220443,1.00 76AB6A7C1F670634,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100901,125634,20100907,100000.00,104.121,,S,,,20100901,220443,1.00 06E337A6BD4749C8,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100901,125843,20100907,25000.00,102.456,,,,,20100901,220443,1.00 0EC4F97EAC623CEE,D,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100901,125837,20100907,25000.00,108.034,,,,,20100901,220443,1.00 A28876988C68C4CE,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100901,125745,20100907,100000.00,84.904,,S,,,20100901,220443,1.00 1D7ED4E406A1A191,D,540783BL0,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,3.500,20170201,,,20100901,125808,20100907,160000.00,106.410,,P,,,20100901,220443,1.00 6E4E5A3144D6698A,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100901,125806,20100907,250000.00,76.336,,P,,,20100901,220443,1.00 DF000273C492B14C,S,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100901,125833,20100907,500000.00,108.785,2.115,,,,20100901,220443,1.00 AC812C59261E8920,S,418519BG8,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.750,20231101,,,20100901,125300,20100907,5000.00,100.000,5.611,,,,20100901,220443,1.00 18B00F0A08EC43F0,P,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100901,125853,20100907,40000.00,92.625,4.792,,,,20100901,220443,1.00 A2CDF6FA4EF99FB3,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,125840,20101012,100000.00,98.886,4.400,,,Y,20100901,220443,1.00 79FE4DDA6E4DDD97,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100901,125744,20100907,500000.00,106.281,,,,,20100901,220443,1.00 D2DE6A60C7405F44,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100901,125744,20100907,500000.00,106.221,,,,,20100901,220443,1.00 500006C4EE590544,D,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100901,125745,20100907,10000.00,107.429,,,,,20100901,220443,1.00 F0A25CF691AF7E86,D,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100901,125731,20100907,10000.00,107.679,,,,,20100901,220443,1.00 6DFA420C579A707F,D,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100901,125521,20100907,10000.00,98.137,,,,,20100901,220443,1.00 21E6A061412C6915,S,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100901,125850,20100907,20000.00,102.026,3.508,,,,20100901,220443,1.00 DB329564051CE234,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,125851,20100902,200000.00,100.350,1.271,,,,20100901,220443,1.00 59A91D82CD28EAC0,P,106147BP5,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.300,20180901,,,20100901,125852,20100903,20000.00,101.116,3.995,,,,20100901,220443,1.00 19102F5FCA05B380,P,38588QBF8,GRAND LAKES MUN UTIL DIST NO 2 ,20021201,4.800,20130401,,,20100901,125853,20100903,25000.00,103.524,2.507,,,,20100901,220443,1.00 371CD6DBF00E6829,D,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100901,125845,20100907,25000.00,108.034,,,,,20100901,220443,1.00 7D85807EF560753D,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100901,125850,20100907,1MM+,94.800,5.349,,,,20100901,220443,1.00 7A0BE749DDF9E9A4,P,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100901,125851,20100907,1MM+,105.300,2.819,,,,20100901,220443,1.00 9FA146270227DD1B,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,125852,20100907,1MM+,101.800,4.635,,,,20100901,220443,1.00 D74310A9DBA4E10D,P,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,125852,20100907,1MM+,98.550,4.605,,,,20100901,220443,1.00 26A1EC5F7A413981,P,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,125853,20100907,1MM+,107.300,3.319,,,,20100901,220443,1.00 FEA9A47189F16E23,P,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100901,125853,20100907,1MM+,99.300,5.199,,,,20100901,220443,1.00 79E4E7ECD97F608D,P,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,125854,20100907,1MM+,103.300,3.162,,,,20100901,220443,1.00 D28654F46784BF08,P,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100901,125854,20100907,1MM+,97.300,4.827,,,,20100901,220443,1.00 28F318D30B601188,P,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,125855,20100907,1MM+,103.620,3.592,,,,20100901,220443,1.00 177079063142B313,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100901,125856,20100907,1MM+,100.300,5.437,,,,20100901,220443,1.00 EAA372DA363B7931,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100901,125837,20100907,25000.00,108.509,0.850,,,,20100901,220443,1.00 107DDE50761DAD61,S,839134CU5,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER B,20100909,2.000,20110908,Y,,20100901,110727,20100909,1MM+,101.287,0.700,,,Y,20100901,220443,1.00 B11AF06937620FAA,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100901,125856,20100907,1MM+,99.300,5.057,,,,20100901,220443,1.00 E9BB7DA81C40457D,P,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100901,125857,20100907,875000.00,99.800,5.014,,,,20100901,220443,1.00 4B1FE5E014F1C646,P,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,125858,20100907,500000.00,108.800,2.700,,,,20100901,220443,1.00 F3C37F902B0BBCEA,S,160357UZ0,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20240901,Y,,20100901,125700,20100909,200000.00,100.000,4.000,,,,20100901,220443,1.00 3BFB7DFDCEF64B42,S,23719TAC4,DARDENNE TOWN SQUARE TRANSN SER A,20061220,5.000,20360501,,,20100901,125501,20100907,10000.00,20.500,24.602,,,,20100901,220443,1.00 60F4AE85E915F748,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100901,125135,20100907,100000.00,104.068,,,,,20100901,220443,1.00 BEF8F6E26C015152,D,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100901,125700,20101005,25000.00,101.049,,,,,20100901,220443,1.00 96A0A49B7BFF2D3D,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20100901,125859,20100907,5000.00,104.500,4.059,,,,20100901,220443,1.00 92D2F5C70A40FF9E,S,22161MBP4,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.500,20180901,,,20100901,125846,20100907,25000.00,103.250,1.166,,,,20100901,220443,1.00 D6E6773940E39F77,D,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20100901,125600,20100907,500000.00,106.142,,,,,20100901,220443,1.00 20B0C86209F99D01,D,512678PG2,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20151101,,,20100901,125600,20100907,535000.00,117.934,,S,,,20100901,220443,1.00 621CAA070006383A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,125900,20100907,250000.00,103.125,3.942,,,,20100901,220443,1.00 6E773A287FC558F9,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100901,125903,20100907,200000.00,111.132,2.252,,,,20100901,220443,1.00 37539DA691107725,P,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20100901,125306,20100907,25000.00,102.855,0.980,,,,20100901,220443,1.00 DF5312E04CACD772,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,125906,20100907,15000.00,89.680,5.550,,,,20100901,220443,1.00 CF39C413131E2722,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100901,125857,20100907,1MM+,118.075,2.910,,,,20100901,220443,1.00 268070358B9EE756,S,66285WFJ0,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,5.000,20130101,,,20100901,125500,20100907,105000.00,107.937,1.500,,,,20100901,220443,1.00 759C210ABC5483EC,D,66285WFJ0,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,5.000,20130101,,,20100901,125100,20100907,105000.00,107.415,,,,,20100901,220443,1.00 E8E1934EFB31F8E7,P,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100901,125413,20100907,35000.00,104.115,0.961,,,,20100901,220443,1.00 0D253A266FB63FEA,S,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100901,125917,20100907,15000.00,96.450,1.250,,,,20100901,220443,1.00 7D44042BE14170E7,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,125619,20100914,1MM+,99.354,,,,,20100901,220443,1.00 3A503F498E7204DF,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100901,125917,20100907,15000.00,96.075,,,,,20100901,220443,1.00 7AC6CFAA4A836F6D,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100901,125900,20100909,20000.00,46.755,4.452,,,,20100901,220443,1.00 D6453C4DB5452D3E,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100901,125900,20100907,5000.00,98.840,1.301,,,,20100901,220443,1.00 8A2A3EC2B091B3E1,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100901,125900,20100907,5000.00,96.584,1.838,,,,20100901,220443,1.00 9CB10CA7F574D690,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100901,125900,20100907,5000.00,96.584,1.838,,,,20100901,220443,1.00 47A2C97A5504EE01,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100901,125900,20100907,5000.00,96.584,1.838,,,,20100901,220443,1.00 17B527069668DCE2,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100901,125900,20100907,10000.00,73.956,5.455,,,,20100901,220443,1.00 3EEFE80AC3A1FBBB,S,580773ET2,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20200101,,,20100901,125900,20100907,10000.00,63.866,4.871,,,,20100901,220443,1.00 6F4956353C038F46,S,519547DM2,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20230801,Y,,20100901,125611,20100908,150000.00,106.388,3.240,,,,20100901,220443,1.00 E3EDEF7EF7401235,S,160357UZ0,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20240901,Y,,20100901,125500,20100909,50000.00,100.000,4.000,,,,20100901,220443,1.00 A03FFB69C51E8CCF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,125932,20100907,10000.00,105.108,4.363,,,,20100901,220443,1.00 E7FF6AD6E7D9308D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,125927,20100907,15000.00,109.003,6.123,,,,20100901,220443,1.00 CD87CC8F9AD815F1,S,953087JU8,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20190901,Y,,20100901,125929,20100921,50000.00,109.275,2.695,,,,20100901,220443,1.00 F822240DBFA222E4,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100901,125934,20100907,5000.00,97.500,5.973,,,,20100901,220443,1.00 BC3F06667CC3A446,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100901,125933,20100907,10000.00,97.820,5.284,,,,20100901,220443,1.00 1426A7C8017B856C,S,839134CU5,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER B,20100909,2.000,20110908,Y,,20100901,110225,20100909,1000000.00,101.287,0.700,,,Y,20100901,220443,1.00 996B8220D56A31E2,S,250433NW5,DESERT SANDS CALIF UNI SCH TAX & REV ANTIC NTS,20100915,2.000,20110630,Y,,20100901,123156,20100915,1MM+,101.222,0.451,,,Y,20100901,220443,1.00 DEB8BEC7CECBAE12,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100901,125922,20100907,200000.00,109.824,3.066,,,,20100901,220443,1.00 8C0C469D86EF6030,S,160357UZ0,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20240901,Y,,20100901,125600,20100909,50000.00,100.000,4.000,,,,20100901,220443,1.00 FA34F39D265E78BE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,125930,20100907,85000.00,96.896,4.708,,,,20100901,220443,1.00 CD874493D1771231,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,125643,20100907,125000.00,104.514,,,,,20100901,220443,1.00 B7BBFB306BF8896E,S,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20100901,125940,20100907,30000.00,103.192,1.848,,,,20100901,220443,1.00 B3D180BBA634FB49,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100901,125730,20100907,225000.00,84.516,,,,,20100901,220443,1.00 86052BB31882D433,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100901,125707,20100907,10000.00,107.547,,,,,20100901,220443,1.00 5B019BDC48276F57,D,495026QE9,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20101201,,,20100901,125831,20100907,100000.00,100.925,,P,,,20100901,220443,1.00 E8C2F96706051228,D,488764TJ0,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20121001,,,20100901,125900,20100907,985000.00,102.750,,S,,,20100901,220443,1.00 A1EC51D008242553,D,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100901,125902,20100907,290000.00,102.396,,P,,,20100901,220443,1.00 3A8144116997AC11,P,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20100901,125900,20100907,25000.00,112.034,1.910,,,,20100901,220443,1.00 7836F8CE004C52ED,S,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20100901,125935,20100930,10000.00,57.808,5.043,,,,20100901,220443,1.00 FCE0071866E5F8B3,S,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20100901,125933,20100907,115000.00,107.041,0.700,,,,20100901,220443,1.00 8975CA5C06F97353,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,125500,20100907,250000.00,110.427,1.550,,,,20100901,220443,1.00 BE4D118F3CDC499E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,125934,20100907,15000.00,106.601,,,,,20100901,220443,1.00 7165E7C1741F3C4D,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100901,125900,20100907,100000.00,108.293,3.159,,,,20100901,220443,1.00 6B9E0D60790B1CB4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,125950,20100907,5000.00,102.375,3.831,,,,20100901,220443,1.00 F612C2983F34006E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,125950,20100907,5000.00,101.875,4.439,,,,20100901,220443,1.00 405EFF4BF0F7B267,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100901,125941,20100907,25000.00,100.000,4.624,,,,20100901,220443,1.00 7B9D4874B639584D,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100901,125957,20100907,15000.00,99.250,5.056,,,,20100901,220443,1.00 5ADE3B6255ED0298,S,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20100901,125833,20100907,55000.00,104.591,4.664,,,,20100901,220443,1.00 A7EC73FD7B429B08,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100901,125951,20100907,10000.00,101.894,3.760,,,,20100901,220443,1.00 2ED1EE63B7469789,D,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20100901,125733,20100907,55000.00,104.500,,,,,20100901,220443,1.00 B129A4B6B71BBF5D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,125956,20100907,25000.00,98.372,5.115,,,,20100901,220443,1.00 89EFFC2B4C2CDB95,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100901,125951,20100907,10000.00,100.494,,,,,20100901,220443,1.00 880C655DEC5E5E70,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100901,125951,20100907,25000.00,105.909,4.000,,,,20100901,220443,1.00 C2369AFC377D478F,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,Y,,20100901,125900,20100909,1MM+,100.000,4.000,,,,20100901,220443,1.00 6FC562B1203EA679,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,125956,20100907,25000.00,98.372,,,,,20100901,220443,1.00 B3A98FB2123DFA10,P,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20100901,125953,20100907,100000.00,72.727,3.680,,,,20100901,220443,1.00 2F3B5BF10E36D402,S,250433NW5,DESERT SANDS CALIF UNI SCH TAX & REV ANTIC NTS,20100915,2.000,20110630,Y,,20100901,123321,20100915,1MM+,101.222,0.451,,,Y,20100901,220443,1.00 E2480CDB3C309DAC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,125700,20100907,85000.00,94.146,,,,,20100901,220443,1.00 574518B55A351287,S,72177MJL2,PIMA CNTY ARIZ INDL DEV AUTH EDGE SCHOOL PROJECT,20071010,6.500,20370701,,,20100901,125824,20100907,25000.00,91.000,7.266,,,,20100901,220443,1.00 8D9EF82E5B772FC9,P,088563QN4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20220501,,,20100901,130008,20100907,500000.00,108.470,2.865,,,,20100901,220443,1.00 EF09ACFDC0776259,D,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100901,125724,20100907,250000.00,98.505,,P,,,20100901,220443,1.00 D8BFDB0C14F19109,P,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20100901,130012,20100907,10000.00,83.778,5.345,,,,20100901,220443,1.00 F82C92BBBCC9D026,P,418519BG8,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.750,20231101,,,20100901,125300,20100907,5000.00,97.250,6.055,,,,20100901,220443,1.00 B8A0419A0B37D3DD,D,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20100901,125306,20100907,25000.00,102.855,,,,,20100901,220443,1.00 704AE62628EB7BB2,D,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100901,125413,20100907,35000.00,104.115,,,,,20100901,220443,1.00 53873A1455FF4CA9,S,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100901,130014,20100907,25000.00,109.240,0.500,,,,20100901,220443,1.00 E2A03DF82C1FE869,D,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20100901,125933,20100907,115000.00,107.041,,,,,20100901,220443,1.00 C0F61542DE42CD58,D,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20100901,125601,20100907,1MM+,111.709,,S,,,20100901,220443,1.00 42E8DD3AB1BD43CE,P,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100901,130003,20100907,100000.00,99.000,4.577,,,,20100901,220443,1.00 1920C1431451AB96,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100901,130012,20100907,5000.00,100.000,5.014,,,,20100901,220443,1.00 86460D6725AC9FD1,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100901,125922,20100901,1MM+,100.000,0.000,,,,20100901,220443,1.00 C752F95E2224630C,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100901,125922,20100901,600000.00,100.000,0.000,,,,20100901,220443,1.00 0B02FEDF5DF7FDB7,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100901,125922,20100901,700000.00,100.000,0.000,,,,20100901,220443,1.00 8FC5718667083DB5,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100901,130014,20100907,25000.00,97.441,5.334,,,,20100901,220443,1.00 7C40C774CF06E8A3,P,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100901,125329,20100907,30000.00,106.630,1.029,,,,20100901,220443,1.00 A33CBED1826A2B0F,D,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100901,125329,20100907,30000.00,106.630,,,,,20100901,220443,1.00 EFAC795E937D402B,S,624454FF6,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20150501,,,20100901,130023,20100907,50000.00,89.362,2.433,,,,20100901,220443,1.00 4AC00B1F8F767F00,S,76951CAA0,RIVERWOOD ESTATES CMNTY DEV SER A,20061201,5.350,20370501,,,20100901,130016,20100902,1MM+,17.500,,,,,20100901,220443,1.00 5B254C91A90CBFB0,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100901,125738,20100907,1000000.00,97.375,0.000,,,,20100901,220443,1.00 3B02EEEEB4D24886,S,837837NS8,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20191115,,,20100901,130017,20100907,10000.00,107.749,2.249,,,,20100901,220443,1.00 E96C8DF5B927E163,S,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100901,130022,20100907,65000.00,116.152,0.942,,,,20100901,220443,1.00 01FC666EEA9A7481,D,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100901,130022,20100907,65000.00,114.902,,,,,20100901,220443,1.00 E6C56599F8389E58,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,130031,20100916,25000.00,100.000,4.849,,,,20100901,220443,1.00 2DCF9E091CCE84DB,P,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100901,130028,20100907,25000.00,107.615,2.196,,,,20100901,220443,1.00 9FD3122507D74A90,P,916672JH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20190801,,,20100901,130025,20100907,20000.00,102.352,2.586,,,,20100901,220443,1.00 A7A36BA3396DAC73,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100901,130014,20100907,120000.00,72.775,7.451,,,,20100901,220443,1.00 A57B5B6A30F1914B,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100901,130014,20100907,120000.00,71.000,,,,,20100901,220443,1.00 75E1F1017F65051E,S,944097QL1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20280815,Y,,20100901,125755,20100930,260000.00,48.765,4.000,,,,20100901,220443,1.00 BF0A0114F762A962,S,250433NW5,DESERT SANDS CALIF UNI SCH TAX & REV ANTIC NTS,20100915,2.000,20110630,Y,,20100901,123252,20100915,1MM+,101.222,0.451,,,Y,20100901,220443,1.00 98F775F823311D84,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,130012,20100909,25000.00,102.000,4.371,,,,20100901,220443,1.00 DD326AD2D18021B8,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100901,130023,20100907,30000.00,100.000,4.499,,,,20100901,220443,1.00 8C09BFFD65EF6BCF,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100901,130030,20100909,20000.00,100.475,4.189,,,,20100901,220443,1.00 D5F5A0FB76239DF7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,130029,20100907,10000.00,100.000,4.499,,,,20100901,220443,1.00 40FA813F2D854BAA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,130022,20100915,200000.00,101.750,4.214,,,,20100901,220443,1.00 4BC2AE567F44FE38,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100901,130018,20100907,120000.00,71.000,,,,,20100901,220443,1.00 8BBD11142EF07AF9,D,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,Y,,20100901,100000,20100909,1MM+,99.500,,,,Y,20100901,220443,1.00 3F23EC5FA776F923,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100901,125958,20100914,20000.00,101.221,2.856,,,,20100901,220443,1.00 E17FAFEA5A726009,D,759829YR9,RENO NEV REF-SWR,20100909,2.000,20160801,Y,,20100901,130000,20100909,530000.00,100.208,,,,Y,20100901,220443,1.00 C5DFBAAE920F3DFB,D,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,Y,,20100901,130000,20100909,640000.00,98.009,,,,Y,20100901,220443,1.00 FDF0780CC534DDDD,P,599377Y36,MILFORD CONN REF-SER A,20100202,2.000,20111101,,,20100901,125500,20100907,75000.00,101.418,0.759,,,,20100901,220443,1.00 BBE33CAF8F5746A2,S,076347UH4,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20161201,Y,,20100901,130032,20100909,45000.00,101.290,1.780,,,,20100901,220443,1.00 0707A1332B9872E4,S,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100901,130033,20100907,5000.00,116.737,0.956,,,,20100901,220443,1.00 AF234521E51D03C9,D,944097QL1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20280815,Y,,20100901,125755,20100930,260000.00,48.256,,,,,20100901,220443,1.00 B5C181CFFA0A659C,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,130029,20100907,10000.00,99.000,,,,,20100901,220443,1.00 4801A196A44EBA67,D,723267DH0,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.000,20141001,,,20100901,125951,20100907,100000.00,107.883,,,,,20100901,220443,1.00 D31A987111B21896,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,125800,20100907,250000.00,110.427,1.550,,,,20100901,220443,1.00 748FE4C19BB41D9E,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,125900,20100907,250000.00,110.427,1.550,,,,20100901,220443,1.00 7DEDC436803891E7,D,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,Y,,20100901,130000,20100909,150000.00,97.060,,,,Y,20100901,220443,1.00 4E98F374F8B7EB5F,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100901,125700,20100907,15000.00,106.060,3.732,,,,20100901,220443,1.00 5D99BE10A30D0F25,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100901,130035,20100907,1MM+,101.800,4.687,,,,20100901,220443,1.00 7B6E5CF1F1375AEA,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,130036,20100907,45000.00,43.752,5.250,,,,20100901,220443,1.00 076BCAE52B9DCBC5,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100901,125513,20100907,15000.00,104.060,,,,,20100901,220443,1.00 EFA4D62AAD377BF4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,125901,20100907,100000.00,84.750,,,,,20100901,220443,1.00 F9E84E192815295E,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,130036,20100907,45000.00,43.002,,,,,20100901,220443,1.00 BE83FFD75C46DBB0,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,130034,20100915,25000.00,98.125,,,,,20100901,220443,1.00 4F3764EE3340AC02,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,130046,20100907,5000.00,101.500,3.812,,,,20100901,220443,1.00 D15D0DA289B77913,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,130049,20100907,15000.00,101.875,4.439,,,,20100901,220443,1.00 40F757FA37F771F8,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,130050,20101005,10000.00,101.000,4.523,,,,20100901,220443,1.00 71AAFD99F9F1AF21,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,130053,20100915,10000.00,102.250,5.445,,,,20100901,220443,1.00 60C26AC6A17D76ED,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100901,130053,20100908,5000.00,101.700,4.849,,,,20100901,220443,1.00 52541E9D59603B48,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100901,130052,20100907,10000.00,100.000,4.499,,,,20100901,220443,1.00 58141989EB5B6183,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100901,130032,20100907,10000.00,97.891,5.148,,,,20100901,220443,1.00 7D1916BA0623CB54,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100901,130049,20101001,15000.00,102.992,3.981,,,,20100901,220443,1.00 9C83E06CC24FAF09,D,599377Y36,MILFORD CONN REF-SER A,20100202,2.000,20111101,,,20100901,125500,20100907,75000.00,101.418,,,,,20100901,220443,1.00 908EFDC458CCC972,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100901,125933,20100907,135000.00,107.311,,P,,,20100901,220443,1.00 C273DC6DA0A96402,D,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100901,125903,20100907,100000.00,107.510,,S,,,20100901,220443,1.00 423ABD005C7942A4,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100901,130057,20100907,10000.00,95.750,4.630,,,,20100901,220443,1.00 8E2347C6020FF8EB,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,Y,,20100901,130000,20100909,200000.00,97.483,,,,Y,20100901,220443,1.00 AB26E45B7E6227D4,P,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20100901,130059,20100907,10000.00,101.099,4.000,,,,20100901,220443,1.00 63F5D71F0C153FEF,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100901,125611,20100907,450000.00,112.900,0.000,,,,20100901,220443,1.00 C16C95B7E292509D,S,944097QM9,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20290815,Y,,20100901,125804,20100930,270000.00,45.913,4.100,,,,20100901,220443,1.00 969F206635C33F3E,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100901,130000,20100901,550000.00,100.000,0.000,,,,20100901,220443,1.00 4CB3BA580E1FC1BB,S,604195RB5,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,3.300,20200201,Y,,20100901,123000,20100922,25000.00,100.000,3.300,,,Y,20100901,220443,1.00 0BA38E0D14358213,D,944097QM9,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20290815,Y,,20100901,125804,20100930,270000.00,45.396,,,,,20100901,220443,1.00 8FA419A4690F40D0,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,130000,20100922,250000.00,100.000,,,,,20100901,220443,1.00 30C2F06B471347AD,S,39501PBV7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20260715,,,20100901,130052,20100907,15000.00,110.000,3.448,,,,20100901,220443,1.00 E6D52EAC721EA273,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,130044,20100907,1MM+,88.560,5.275,,,,20100901,220443,1.00 F3D294027532BDAE,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100901,130051,20100907,1MM+,93.800,5.061,,,,20100901,220443,1.00 03BAFFFD5BB4386D,P,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20100901,130053,20100907,1MM+,102.726,4.033,,,,20100901,220443,1.00 5DF49DF9B3913707,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100901,130053,20100907,1MM+,108.050,1.533,,,,20100901,220443,1.00 71BC8FDCE3DF23C2,P,717817JG6,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20230615,,,20100901,130054,20100907,1MM+,102.800,4.342,,,,20100901,220443,1.00 1A8A4D854B067176,D,518030DG3,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20110215,Y,,20100901,130000,20101005,45000.00,99.702,,,,,20100901,220443,1.00 488D9C96C14261CA,D,518030DH1,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20120215,Y,,20100901,130000,20101005,40000.00,101.570,,,,,20100901,220443,1.00 AF23E14829B04C8A,D,518030DJ7,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20130215,Y,,20100901,130000,20101005,40000.00,102.966,,,,,20100901,220443,1.00 FF5D16DD2789F6F7,P,85230MBD5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20171115,,,20100901,130054,20100907,1MM+,105.210,3.646,,,,20100901,220443,1.00 68E140E868E3A8CD,P,85230MBC7,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20161115,,,20100901,130055,20100907,975000.00,106.800,3.249,,,,20100901,220443,1.00 1482DEBBC5B181DF,P,85230MBB9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20151115,,,20100901,130056,20100907,930000.00,107.430,3.094,,,,20100901,220443,1.00 C47021CD02F2F2B5,P,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100901,130057,20100907,880000.00,101.050,4.993,,,,20100901,220443,1.00 70644FB3236DF53D,P,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100901,130058,20100907,785000.00,102.300,4.458,,,,20100901,220443,1.00 413D20C28BDBC509,P,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100901,130059,20100907,500000.00,101.830,4.567,,,,20100901,220443,1.00 A1CCD08EFE85E20D,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100901,130059,20100907,1MM+,103.547,4.230,,,,20100901,220443,1.00 647331DFF258A816,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100901,130100,20100907,1MM+,102.911,4.455,,,,20100901,220443,1.00 76AB8AE1DD70668C,P,630360DZ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20320801,,,20100901,130101,20100907,1MM+,26.050,6.238,,,,20100901,220443,1.00 5C18DE61F4DF0015,P,802385GA6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20280801,,,20100901,130102,20100907,1MM+,36.800,5.663,,,,20100901,220443,1.00 8759E321FE5EFDC9,D,088563QN4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20220501,,,20100901,130008,20100907,500000.00,108.545,,,,,20100901,220443,1.00 FFAFC11F153B30D4,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100901,130114,20100915,5000.00,99.547,1.600,,,,20100901,220443,1.00 D11E099FA3A96669,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100901,130101,20100907,100000.00,101.250,5.008,,,,20100901,220443,1.00 1F56685DD612870B,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100901,130101,20100907,10000.00,100.000,4.624,,,,20100901,220443,1.00 140D68FD8BF75500,D,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100901,125828,20100907,40000.00,93.375,,P,,,20100901,220443,1.00 B2336D055AD46368,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100901,130107,20100907,30000.00,90.862,5.650,,,,20100901,220443,1.00 373B6C95D9E55AF3,S,584633AZ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280215,,,20100901,130110,20100907,5000.00,104.050,4.125,,,,20100901,220443,1.00 13EF5EB57CCD6D55,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,130109,20100907,10000.00,94.849,4.850,,,,20100901,220443,1.00 D7D6D1420EEAAD56,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,130112,20100929,50000.00,100.000,3.624,,,,20100901,220443,1.00 8D10064452633472,S,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20100901,130107,20100907,5000.00,101.577,3.850,,,,20100901,220443,1.00 F7A9D59779CF0A27,S,518030DR9,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20200215,Y,,20100901,130000,20101005,45000.00,103.386,2.590,,,Y,20100901,220443,1.00 EDF2B6165D05D602,S,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100901,125300,20100907,15000.00,93.700,6.067,,,,20100901,220443,1.00 D6FA421BA1C50A4E,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100901,130111,20100907,20000.00,62.220,6.067,,,,20100901,220443,1.00 C10A6E128220C613,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,130116,20100907,10000.00,100.000,4.499,,,,20100901,220443,1.00 3F5AD9B61B0E4C6C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100901,130113,20100929,10000.00,100.000,4.000,,,,20100901,220443,1.00 67866920CD528F91,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,130112,20100929,50000.00,98.750,,,,,20100901,220443,1.00 E5E79B890A6E510C,P,832492VE9,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20191101,,,20100901,130100,20100907,15000.00,106.000,2.024,,,,20100901,220443,1.00 3E1D06C3F34AED23,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100901,130121,20100907,5000.00,97.297,5.341,,,,20100901,220443,1.00 2645C73CFF277DEF,P,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100901,130123,20100907,20000.00,100.145,4.680,,,,20100901,220443,1.00 271EE0E75E933ED5,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100901,130117,20100907,25000.00,51.180,,,,,20100901,220443,1.00 0F70B52B4CBB9EEC,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100901,130117,20100907,25000.00,50.925,4.778,,,,20100901,220443,1.00 AEE342AC0CB64E17,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100901,130119,20100907,10000.00,96.408,5.657,,,,20100901,220443,1.00 28450729058A77E2,P,415072GB7,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20171001,,,20100901,130115,20100902,15000.00,105.000,3.205,,,,20100901,220443,1.00 A7955156587DA7D1,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100901,130111,20100907,20000.00,61.000,,,,,20100901,220443,1.00 14ADA6E10646E670,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,130125,20100907,5000.00,101.500,3.812,,,,20100901,220443,1.00 39CA09A707E54B3D,P,976595CW6,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20321215,,,20100901,130127,20100907,75000.00,32.319,5.136,,,,20100901,220443,1.00 58D683B8219C4F24,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100901,130000,20100909,1MM+,98.000,,,,Y,20100901,220443,1.00 16C48F04CC14454F,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100901,130122,20100907,10000.00,112.426,2.837,,,,20100901,220443,1.00 3C823B5147618B40,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100901,130115,20100902,10000.00,103.106,3.980,,,,20100901,220443,1.00 15C2E37BEBCCF08C,S,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100901,130125,20100902,5000.00,115.636,2.005,,,,20100901,220443,1.00 9081F255194A6EE4,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100901,130125,20100907,5000.00,98.000,4.895,,,,20100901,220443,1.00 A44440575D8CB14A,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100901,130132,20100907,10000.00,112.426,2.837,,,,20100901,220443,1.00 D15A72CEF7FAF349,P,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20100901,130129,20100907,40000.00,107.947,1.550,,,,20100901,220443,1.00 9D039BFE820E0FB1,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,130049,20100907,10000.00,103.900,2.569,,,,20100901,220443,1.00 135C031CFA85F340,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100901,130131,20100907,250000.00,103.677,3.880,,,,20100901,220443,1.00 91122D1DAF3954EA,S,76951CAB8,RIVERWOOD ESTATES CMNTY DEV SER B,20061201,5.000,20130501,,,20100901,130125,20100902,1MM+,17.500,,,,,20100901,220443,1.00 A83184B75341A60C,S,310894BQ2,FARMERSVILLE CALIF UNI SCH CAP APPREC-SER B,20001018,0.000,20160701,,,20100901,130135,20100907,25000.00,84.258,2.967,,,,20100901,220443,1.00 DA1AF24B676FCD94,D,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100901,125600,20100907,135000.00,104.560,,,,,20100901,220443,1.00 26627378A479B547,D,518030DK4,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20140215,Y,,20100901,130000,20101005,40000.00,103.605,,,,,20100901,220443,1.00 6F4EB37725D68D2E,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100901,130131,20100907,250000.00,101.677,,,,,20100901,220443,1.00 8B0D2A672E350A79,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100901,130144,20100908,10000.00,100.000,3.249,,,,20100901,220443,1.00 AE95C7B7CAD310A5,S,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100901,130135,20100907,10000.00,100.205,4.458,,,,20100901,220443,1.00 75B85DD1778FD7B8,D,05620PAN3,BABYLON N Y PUB IMPT,20071220,4.000,20211201,,,20100901,125250,20100907,25000.00,106.330,,,,,20100901,220443,1.00 21514A5B77B76955,P,380352DB7,GODWIN HEIGHTS MICH PUB SCHS REF,20050523,5.000,20110501,,,20100901,130138,20100907,15000.00,100.899,3.581,,,,20100901,220443,1.00 81975CCEC0791CE6,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100901,130135,20100907,10000.00,98.000,,,,,20100901,220443,1.00 06823FDF8A72296A,D,723267DH0,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.000,20141001,,,20100901,125935,20100907,100000.00,107.933,,,,,20100901,220443,1.00 CE34D188AF5A34E5,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100901,130018,20100907,80000.00,103.270,,S,,,20100901,220443,1.00 374DE7561BE6CC88,D,496197DS0,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20460701,,,20100901,125817,20100907,230000.00,9.500,,,,,20100901,220443,1.00 156F65538DB7F404,P,12823PAK0,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.400,20130901,,,20100901,130132,20100907,20000.00,102.524,2.094,,,,20100901,220443,1.00 442C465742A3D62D,P,227147JR7,CROMWELL CONN ,20011015,5.000,20200415,,,20100901,125437,20100907,25000.00,102.416,0.987,,,,20100901,220443,1.00 009A17559EFC9ED0,D,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20100901,130042,20100907,25000.00,106.670,,S,,,20100901,220443,1.00 0F4ED0319843542D,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100901,130045,20100907,100000.00,84.804,,P,,,20100901,220443,1.00 3441EB74C607567F,D,215291HK4,COOK CNTY ILL SCH DIST NO 162 ,20060401,3.800,20151201,,,20100901,130054,20100907,275000.00,108.135,,S,,,20100901,220443,1.00 C243FC71943BD073,D,227147JR7,CROMWELL CONN ,20011015,5.000,20200415,,,20100901,125437,20100907,25000.00,102.416,,,,,20100901,220443,1.00 82E207D56EB0CA2A,S,380352DB7,GODWIN HEIGHTS MICH PUB SCHS REF,20050523,5.000,20110501,,,20100901,130149,20100907,15000.00,102.199,1.583,,,,20100901,220443,1.00 1B68B0C7FA70012C,D,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20100901,125818,20100907,20000.00,100.375,,,,,20100901,220443,1.00 FD70F502EE161F80,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,130000,20100907,1MM+,99.700,4.643,,,,20100901,220443,1.00 C2AFEA6114690588,D,90171UAC1,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20350601,,,20100901,130122,20100907,440000.00,100.000,,,,,20100901,220443,1.00 2D66EE2964C2F4CE,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100901,130156,20100907,1MM+,98.050,4.629,,,,20100901,220443,1.00 70EBCB084E01B8CF,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,130158,20100907,1MM+,103.550,3.425,,,,20100901,220443,1.00 57CAC90A7C480980,P,54811BGC9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.900,20360515,,,20100901,130159,20100907,1MM+,99.600,4.927,,,,20100901,220443,1.00 284D9B7DAE8F2C1B,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100901,130200,20100907,1MM+,95.800,5.293,,,,20100901,220443,1.00 8F249A74B844526B,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100901,130156,20100907,200000.00,112.703,2.753,,,,20100901,220443,1.00 ABF18953FBA08445,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100901,130155,20100907,10000.00,106.340,3.991,,,,20100901,220443,1.00 7FE9F9BF7F9AEEA8,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100901,130155,20100907,10000.00,104.000,,,,,20100901,220443,1.00 E7BC9B2710E70FE0,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,130000,20100909,1MM+,96.726,,,,Y,20100901,220443,1.00 7B5222C1875DC40E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100901,130158,20100907,5000.00,104.986,4.596,,,,20100901,220443,1.00 84D3DD1D8CDFA030,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100901,130159,20100907,5000.00,97.030,5.301,,,,20100901,220443,1.00 052DA774CD6FB5F9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,130201,20100916,25000.00,100.000,4.849,,,,20100901,220443,1.00 D94ECF27BCF6791C,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100901,130204,20100907,5000.00,101.750,4.664,,,,20100901,220443,1.00 2B8AEFBA143061E5,S,801495XA5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20180701,,,20100901,130201,20100907,250000.00,110.638,2.050,,,,20100901,220443,1.00 6354E485DACFFC9F,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100901,130200,20100907,20000.00,101.160,4.326,,,,20100901,220443,1.00 80288A77E7D4A7A1,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,Y,,20100901,130208,20100909,25000.00,99.009,3.100,,,,20100901,220443,1.00 A9A86CB77AEB5316,S,455057GP8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,4.000,20120201,,,20100901,130000,20100907,500000.00,104.804,0.550,,,,20100901,220443,1.00 DC932218AB9E69F2,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100901,130150,20100907,25000.00,100.875,4.205,,,,20100901,220443,1.00 773241AA260B2F38,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100901,130153,20100907,25000.00,111.381,2.938,,,,20100901,220444,1.00 B6D1BB085A35C180,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100901,130127,20100907,25000.00,103.500,3.919,,,,20100901,220444,1.00 9439499D246FC962,S,358775M76,FRISCO TEX CTFS OBLIG,20070615,4.625,20220215,,,20100901,130205,20100907,50000.00,112.248,2.550,,,,20100901,220444,1.00 097E39FF71BB37C9,S,604195RB5,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,3.300,20200201,Y,,20100901,123000,20100922,50000.00,100.000,3.300,,,Y,20100901,220444,1.00 25BCA99FE0F630DA,S,604195RA7,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,3.100,20190201,Y,,20100901,123000,20100922,35000.00,100.000,3.100,,,Y,20100901,220444,1.00 4342788E112AB6AB,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100901,130112,20100907,60000.00,101.353,,,,,20100901,220444,1.00 60FBC1CFA1022D25,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,Y,,20100901,130000,20100909,510000.00,102.920,,,,Y,20100901,220444,1.00 21B134A40EB1B938,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20100901,125700,20100907,1MM+,111.834,3.531,,,,20100901,220444,1.00 000B47D8D584170A,D,759829YQ1,RENO NEV REF-SWR,20100909,2.000,20150801,Y,,20100901,130000,20100909,520000.00,101.392,,,,Y,20100901,220444,1.00 94429633BB61E28C,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100901,130147,20100907,100000.00,104.340,2.737,,,,20100901,220444,1.00 E5C5CF517DB1A2BD,P,634900FE9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,3.900,20170801,,,20100901,130159,20100907,25000.00,99.588,3.968,,,,20100901,220444,1.00 F79FE5B63C3516BE,D,512678NR0,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20211101,,,20100901,130156,20100907,25000.00,105.500,,S,,,20100901,220444,1.00 5C472D62AD67791A,S,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100901,130210,20100907,25000.00,111.057,0.709,,,,20100901,220444,1.00 2AEA4026D8C1700A,S,890568PV4,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,2.050,20150815,Y,,20100901,130005,20100929,110000.00,100.000,2.050,,,,20100901,220444,1.00 0AEBDC466F665F33,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100901,130200,20100907,80000.00,100.298,1.000,,,,20100901,220444,1.00 1FF49CE320A9F872,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100901,130100,20100907,100000.00,104.215,,,,,20100901,220444,1.00 310B89C66E39EE66,D,890568PV4,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,2.050,20150815,Y,,20100901,130000,20100929,110000.00,99.625,,,,Y,20100901,220444,1.00 1C8F92EAE56A3E3D,P,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100901,125926,20100907,825000.00,100.352,4.867,,,,20100901,220444,1.00 3816E522D1E38AE2,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100901,125300,20100907,25000.00,90.826,8.170,,,,20100901,220444,1.00 1AE75362117B0558,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100901,130201,20100907,1MM+,102.425,4.270,,,,20100901,220444,1.00 C7A4EBB8A174FA45,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100901,130201,20100907,1MM+,101.800,4.535,,,,20100901,220444,1.00 A5B12B06C36632CC,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100901,130202,20100907,1MM+,98.425,5.113,,,,20100901,220444,1.00 1A0966CFE1316DC9,P,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100901,130202,20100907,1MM+,97.800,5.156,,,,20100901,220444,1.00 F50054A36E4EF7AD,P,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100901,130203,20100907,1MM+,99.550,4.529,,,,20100901,220444,1.00 EFCEAE681711C1DC,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100901,130200,20100907,80000.00,99.922,,,,,20100901,220444,1.00 F92805E6AD595896,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,Y,,20100901,130000,20100909,545000.00,101.674,,,,Y,20100901,220444,1.00 CA61150BFCDF09EF,D,759829YV0,RENO NEV REF-SWR,20100909,4.000,20200801,Y,,20100901,130000,20100909,600000.00,110.469,,,,Y,20100901,220444,1.00 4142F70D84159451,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100901,130204,20100907,1MM+,89.800,5.288,,,,20100901,220444,1.00 6BE8D2BCB389D319,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100901,130204,20100907,1MM+,96.800,4.190,,,,20100901,220444,1.00 0FCB9E3EF78F206D,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,130205,20100907,1MM+,102.150,4.380,,,,20100901,220444,1.00 D9E9CAF08BC701A6,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100901,130206,20100907,1MM+,102.800,4.220,,,,20100901,220444,1.00 1496F08DEE04C44A,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100901,130207,20100907,10000.00,115.407,1.000,,,,20100901,220444,1.00 E90AAF21C0944A6F,P,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20100901,130209,20100907,20000.00,100.576,3.589,,,,20100901,220444,1.00 602B0151AFCB030C,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100901,130206,20100907,1MM+,96.800,5.229,,,,20100901,220444,1.00 23854E91EFD7DBAD,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100901,130207,20100907,1MM+,95.300,5.319,,,,20100901,220444,1.00 683A030056B2DA74,P,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100901,130207,20100907,1MM+,101.800,4.535,,,,20100901,220444,1.00 53FC193D108767C7,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100901,130205,20100907,30000.00,117.025,0.856,,,,20100901,220444,1.00 1BD1D32BFA4AF541,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100901,130208,20100907,1MM+,101.300,4.211,,,,20100901,220444,1.00 12623BD5B8FEE10C,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100901,130208,20100907,1MM+,93.050,5.523,,,,20100901,220444,1.00 90B33E8EAF73D7FB,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100901,130209,20100907,1MM+,99.800,5.013,,,,20100901,220444,1.00 DF14E2FDABE9BB6B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,130215,20100916,5000.00,100.000,4.849,,,,20100901,220444,1.00 34503124E831195B,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,Y,,20100901,130217,20100909,15000.00,99.009,3.100,,,,20100901,220444,1.00 3A028D7C4DD07D26,S,705227CZ7,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20170215,,,20100901,130211,20100907,25000.00,117.140,1.680,,,,20100901,220444,1.00 F21EDBCFCFAB28A3,P,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,130210,20100907,1MM+,99.800,4.889,,,,20100901,220444,1.00 B2BF721DD7ADFD1B,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100901,130212,20100907,1MM+,103.530,4.074,,,,20100901,220444,1.00 958AB60A853A8104,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100901,130205,20100907,30000.00,115.775,,,,,20100901,220444,1.00 64F2481D48BBE438,D,705227CZ7,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20170215,,,20100901,130211,20100907,25000.00,115.640,,,,,20100901,220444,1.00 0353D54021E82081,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100901,125745,20100907,10000.00,106.200,,,,,20100901,220444,1.00 83D36B0BF3F98913,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100901,130227,20100909,25000.00,100.000,3.999,,,,20100901,220444,1.00 B49311854967E387,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100901,130214,20100907,1MM+,98.800,4.587,,,,20100901,220444,1.00 29BD6B48B521C563,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100901,130217,20100907,1MM+,100.800,4.360,,,,20100901,220444,1.00 6D12F2330E1E73A9,D,244570BZ9,DEERFIELD TWP OHIO TAX NTS,20071022,4.000,20111201,,,20100901,130127,20100907,20000.00,104.270,,,,,20100901,220444,1.00 45B29BCF06C71EAC,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100901,130219,20100907,1MM+,93.120,5.517,,,,20100901,220444,1.00 F7AE796ABBAC6801,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100901,130219,20100907,1MM+,121.300,3.765,,,,20100901,220444,1.00 76CF0DA68DF6D6BA,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,130220,20100907,1MM+,97.300,5.198,,,,20100901,220444,1.00 D10183641371626C,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100901,130221,20100907,1MM+,102.300,4.471,,,,20100901,220444,1.00 5904C68006A02C1D,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100901,130222,20100907,1MM+,100.800,4.348,,,,20100901,220444,1.00 E64376667E3CC813,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100901,130223,20100907,1MM+,101.300,4.284,,,,20100901,220444,1.00 DA06EEA7D731CE13,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100901,130223,20100907,1MM+,101.700,4.222,,,,20100901,220444,1.00 5DB2A2FCED1FFEA7,P,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100901,130224,20100907,1MM+,103.210,3.956,,,,20100901,220444,1.00 150DC2CD15FD55D3,S,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20100901,130220,20100907,20000.00,102.126,1.204,,,,20100901,220444,1.00 FDADD026B7233849,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100901,130231,20100907,30000.00,110.500,4.551,,,,20100901,220444,1.00 A0622E36E7C9CFCE,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100901,130217,20100907,25000.00,108.923,2.718,,,,20100901,220444,1.00 F90496C2F1B0DC06,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100901,130216,20100907,20000.00,51.376,,,,,20100901,220444,1.00 98B75A6A18A42BD9,P,9622002K6,WEYMOUTH MASS ,20020915,5.000,20120915,,,20100901,130230,20100907,25000.00,107.613,1.179,,,,20100901,220444,1.00 C0E3CB6329854E26,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,130228,20100907,1MM+,111.000,2.087,,,,20100901,220444,1.00 486D9B6A9864984C,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100901,130216,20100907,20000.00,52.403,6.842,,,,20100901,220444,1.00 EC2CE88D5CBE312F,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100901,125834,20100907,225000.00,84.391,,,,,20100901,220444,1.00 F23EFBCBEF15FBF6,P,607762MD0,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20271001,,,20100901,130234,20100907,60000.00,100.004,4.999,,,,20100901,220444,1.00 111B702F64646E7D,P,78605NBC7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20120701,,,20100901,130221,20100907,20000.00,101.193,3.316,,,,20100901,220444,1.00 BF49D2431F7C598C,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100901,130235,20100909,5000.00,100.000,3.999,,,,20100901,220444,1.00 4B9C2A1A89A6EE54,D,518030DL2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20150215,Y,,20100901,130000,20101005,40000.00,103.636,,,,,20100901,220444,1.00 74E0EB986D02B49F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,130237,20100916,5000.00,100.000,4.849,,,,20100901,220444,1.00 89724B203427BEF2,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100901,130238,20100907,55000.00,16.566,6.104,,,,20100901,220444,1.00 4009D8AC66602445,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100901,130241,20100909,10000.00,100.000,3.999,,,,20100901,220444,1.00 A9D1A64184B10CD9,P,73208TQV8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20190501,,,20100901,130233,20100907,25000.00,104.365,3.264,,,,20100901,220444,1.00 F110EC2B9746CDE8,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,130200,20100907,20000.00,98.750,,,,,20100901,220444,1.00 242A3230BE423F07,P,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100901,125300,20100907,25000.00,101.000,6.984,,,,20100901,220444,1.00 1F33BE3B4ECE40EE,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100901,130237,20100907,50000.00,106.246,,,,,20100901,220444,1.00 DFFC4613919F290B,D,78605NBC7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20120701,,,20100901,130220,20100907,20000.00,101.443,,P,,,20100901,220444,1.00 77D39C71C724C979,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100901,130247,20100909,30000.00,100.000,3.999,,,,20100901,220444,1.00 A0667122A10C0156,P,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20100901,130213,20100907,25000.00,106.275,1.325,,,,20100901,220444,1.00 317D9AC33DB62A72,S,496165EQ0,KINGSBRIDGE MUN UTIL DIST TEX ,20021001,4.700,20220301,,,20100901,125933,20100916,30000.00,101.455,1.500,,,,20100901,220444,1.00 71572325433E235D,S,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100901,130128,20100907,200000.00,113.852,0.900,,,,20100901,220444,1.00 7D510FE6E5E6B2CB,D,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100901,125913,20100907,70000.00,109.970,,S,,,20100901,220444,1.00 E751D8F18AEBD3F5,D,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20100901,125833,20100907,10000.00,108.705,,S,,,20100901,220444,1.00 E5C497129DCFD5A4,D,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100901,130241,20100908,150000.00,99.800,,,,,20100901,220444,1.00 4FF59A92D262CFD8,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100901,130147,20100907,25000.00,98.250,,,,,20100901,220444,1.00 831A286253545876,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100901,130146,20100907,25000.00,98.499,,,,,20100901,220444,1.00 05AE40374DCAE39E,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100901,130252,20100909,10000.00,100.000,3.999,,,,20100901,220444,1.00 660A3AAA39CC91F5,S,088563QN4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20220501,,,20100901,130232,20100907,500000.00,111.049,2.397,,,,20100901,220444,1.00 A0CBD2F82EB1A4A9,D,088563QN4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20220501,,,20100901,130005,20100907,500000.00,108.605,,,,,20100901,220444,1.00 AF5A885FF30A0D53,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100901,130200,20100907,250000.00,108.884,0.340,,,,20100901,220444,1.00 D91C14746C6E1F77,S,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20100901,130239,20100907,100000.00,108.809,0.500,,,,20100901,220444,1.00 E28DAE41820C23D7,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100901,130220,20100907,10000.00,107.348,,,,,20100901,220444,1.00 773340A004361BE2,P,462668EA8,IREDELL CNTY N C SCH-NATL IBC,20060201,4.000,20240201,,,20100901,130300,20100907,10000.00,103.970,3.193,,,,20100901,220444,1.00 A5C7DE861D44229C,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100901,130301,20100909,50000.00,100.000,3.999,,,,20100901,220444,1.00 3CA2C4ACE864DD33,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100901,130254,20100907,50000.00,100.794,2.008,,,,20100901,220444,1.00 F7FE0A28132DF5E9,D,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100901,125938,20100921,110000.00,106.283,,,,,20100901,220444,1.00 EFDCE45B39BF6D5A,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100901,130241,20100907,40000.00,102.687,3.643,,,,20100901,220444,1.00 4FAAFD61BD8061CD,S,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20100901,130242,20100907,5000.00,101.577,3.850,,,,20100901,220444,1.00 0C77BC97D3DFD778,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100901,130255,20100907,20000.00,103.166,4.160,,,,20100901,220444,1.00 2E799131C7146082,S,544495VQ4,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20150701,,,20100901,130226,20100907,150000.00,103.883,0.600,,,,20100901,220444,1.00 A33708713A8E965B,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100901,130247,20100907,25000.00,97.305,5.207,,,,20100901,220444,1.00 2FF3DCF693820E16,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,130253,20100907,1MM+,98.800,5.072,,,,20100901,220444,1.00 3C711DA7DD2AC44C,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,130251,20100907,100000.00,101.778,4.030,,,,20100901,220444,1.00 6A585051DCAA72CC,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100901,130253,20100907,1MM+,88.800,5.504,,,,20100901,220444,1.00 495C2D4546F266F4,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100901,130254,20100907,1MM+,104.175,4.955,,,,20100901,220444,1.00 71B5AC407165C962,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100901,130246,20100907,20000.00,54.562,5.231,,,,20100901,220444,1.00 42910FD3E85FF5B1,S,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100901,130247,20100907,125000.00,38.150,5.457,,,,20100901,220444,1.00 DD1AEF2DDB21E1E5,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100901,130254,20100907,1MM+,95.800,5.327,,,,20100901,220444,1.00 4ACA38408D71F82E,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100901,130255,20100907,1MM+,100.050,4.985,,,,20100901,220444,1.00 C57BCC519F48FD79,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100901,130256,20100907,1MM+,98.800,5.137,,,,20100901,220444,1.00 796CA01A02EDD703,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100901,130256,20100907,1MM+,110.800,,,,,20100901,220444,1.00 C25D6A969CFC3BD3,P,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100901,130257,20100907,340000.00,102.976,4.118,,,,20100901,220444,1.00 DCAFC0FA82C5BF61,P,57604PVN1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20160801,,,20100901,130257,20100907,45000.00,106.780,1.372,,,,20100901,220444,1.00 95AA60A88CD6B676,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100901,130202,20100907,500000.00,53.267,,S,,,20100901,220444,1.00 3BC9A8F718836760,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100901,130247,20100907,25000.00,96.805,,,,,20100901,220444,1.00 9FE1A0A647B32472,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,130251,20100907,100000.00,101.388,,,,,20100901,220444,1.00 D193C95C571394C3,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100901,130246,20100907,20000.00,53.361,,,,,20100901,220444,1.00 0531D1DFABE53542,D,215651DX5,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20141201,,,20100901,130133,20100907,210000.00,106.221,,S,,,20100901,220444,1.00 B96BA87F38CBD37C,P,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20100901,130300,20100907,5000.00,107.559,3.001,,,,20100901,220444,1.00 5F019E979EF43BE2,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100901,130308,20100909,10000.00,100.000,3.999,,,,20100901,220444,1.00 70B1A36B38BE92D2,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100901,130259,20100907,5000.00,109.964,1.050,,,,20100901,220444,1.00 98CDA0253BA43758,P,64966HTH3,NEW YORK N Y TAXABLE-SER D-2,20091217,2.250,20121201,,,20100901,130126,20100907,15000.00,102.172,1.260,,,,20100901,220444,1.00 67E254AC7EC182CE,P,64966HTH3,NEW YORK N Y TAXABLE-SER D-2,20091217,2.250,20121201,,,20100901,130149,20100907,385000.00,102.172,1.260,,,,20100901,220444,1.00 00B88ADF299E8974,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100901,130223,20100902,45000.00,104.293,1.500,,,,20100901,220444,1.00 592E9A6BD1FD160D,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,130314,20100909,20000.00,98.726,4.200,,,,20100901,220444,1.00 C1D21EB0FF80DF47,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,130315,20100907,5000.00,101.875,4.439,,,,20100901,220444,1.00 69F4F84C4CB8FB65,D,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100901,125800,20100907,50000.00,100.000,,,,,20100901,220444,1.00 EE923620D6EF8681,S,890568PX0,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,2.700,20170815,Y,,20100901,130010,20100929,125000.00,100.000,2.700,,,,20100901,220444,1.00 1F92982A1D4D103A,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100901,130257,20100901,500000.00,101.157,0.451,,,,20100901,220444,1.00 3CADE7CE592FF18C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,130229,20100907,100000.00,100.382,4.430,,,,20100901,220444,1.00 10F5A18DCC1C8CF7,P,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20100901,125541,20100907,25000.00,103.354,0.899,,,,20100901,220444,1.00 B5E494B012EE813C,D,890568PX0,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,2.700,20170815,Y,,20100901,130100,20100929,125000.00,99.625,,,,Y,20100901,220444,1.00 6211CF13D2E07332,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100901,130216,20100907,105000.00,100.432,,,,,20100901,220444,1.00 3FE32FD1BDEA2F78,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,130321,20100909,10000.00,98.726,4.200,,,,20100901,220444,1.00 557398F0D4887BAC,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100901,125845,20100907,150000.00,121.207,1.853,,,,20100901,220444,1.00 8341082CDCC130AC,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100901,130147,20100907,20000.00,117.872,1.230,,,,20100901,220444,1.00 C4BE387EFA9052B7,S,01179PL54,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20151001,Y,,20100901,130000,20100916,300000.00,111.477,1.620,,,Y,20100901,220444,1.00 49A412033F6F3FC0,S,961488MC4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20260801,,,20100901,130312,20100907,10000.00,42.235,5.495,,,,20100901,220444,1.00 2B7D9EB4A00A72EA,S,586556BM3,MENDHAM TWP N J BRD ED MORRIS REF,20100315,5.000,20201201,,,20100901,130314,20100907,10000.00,123.770,2.370,,,,20100901,220444,1.00 316BF2B1A9A46B86,S,604195RA7,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,3.100,20190201,Y,,20100901,123000,20100922,55000.00,100.000,3.100,,,Y,20100901,220444,1.00 305A24C69B52D7D9,D,01179PL54,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20151001,Y,,20100901,130000,20100916,300000.00,111.227,,,,Y,20100901,220444,1.00 814D51A15F388931,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100901,130317,20100907,20000.00,104.293,3.000,,,,20100901,220444,1.00 3EE8204F91310574,S,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20100901,130316,20100907,35000.00,104.954,0.501,,,,20100901,220444,1.00 1308F447E5EB54ED,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100901,130319,20100907,10000.00,102.774,4.290,,,,20100901,220444,1.00 689D80A7C7822891,D,961488MC4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20260801,,,20100901,130312,20100907,10000.00,42.110,,,,,20100901,220444,1.00 032E9FD84DC9CCEC,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100901,130135,20100907,25000.00,105.174,4.400,,,,20100901,220444,1.00 9D09EF5AE4D63459,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100901,130319,20100907,15000.00,104.227,4.212,,,,20100901,220444,1.00 5ED772AB48B007FA,D,586556BM3,MENDHAM TWP N J BRD ED MORRIS REF,20100315,5.000,20201201,,,20100901,130314,20100907,10000.00,122.270,,,,,20100901,220444,1.00 841961ADB7984E41,D,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20100901,125541,20100907,25000.00,103.354,,,,,20100901,220444,1.00 946D44775819A686,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100901,130100,20100907,25000.00,105.174,,,,,20100901,220444,1.00 D233E310EC74E8B4,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100901,130326,20100916,5000.00,101.900,5.739,,,,20100901,220444,1.00 F83AF083D2668010,P,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20100901,130239,20100907,25000.00,96.395,4.495,,,,20100901,220444,1.00 0EE1D8765993E60E,P,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20100901,125830,20100907,55000.00,104.000,4.759,,,,20100901,220444,1.00 AB1E99EA5E5AE910,S,310894BS8,FARMERSVILLE CALIF UNI SCH CAP APPREC-SER B,20001018,0.000,20180701,,,20100901,130325,20100907,10000.00,75.626,3.606,,,,20100901,220444,1.00 61474A55E82B6C4C,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100901,130321,20100907,20000.00,104.293,3.000,,,,20100901,220444,1.00 DDF41516EECD1B3D,D,518030DM0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20160215,Y,,20100901,130000,20101005,40000.00,103.080,,,,,20100901,220444,1.00 0FFA076B631B4164,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100901,130300,20100907,15000.00,97.720,5.174,,,,20100901,220444,1.00 48882083F962833C,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100901,130331,20100907,5000.00,99.000,5.315,,,,20100901,220444,1.00 5A717C63CDF0FCB2,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,130322,20100907,20000.00,100.250,6.576,,,,20100901,220444,1.00 43020CE74B78D581,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100901,130326,20100907,20000.00,104.281,3.741,,,,20100901,220444,1.00 C0F5EACDD3F067E7,D,455057GP8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,4.000,20120201,,,20100901,130325,20100907,500000.00,104.794,,,,,20100901,220444,1.00 E005D4ABA90A1D66,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100901,130326,20100907,20000.00,102.406,,,,,20100901,220444,1.00 4CE1884DAE50EDDB,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,130323,20100909,25000.00,99.375,,,,,20100901,220444,1.00 9BE9BBAC3E28F689,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100901,130332,20100915,20000.00,104.293,2.949,,,,20100901,220444,1.00 EFB680440F0B1678,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,130338,20100907,10000.00,101.875,4.439,,,,20100901,220444,1.00 EE34E1DFD4AC338F,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100901,130237,20100907,40000.00,100.187,,,,,20100901,220444,1.00 7A2C95A56C8D6E2E,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100901,130234,20100907,40000.00,100.437,,,,,20100901,220444,1.00 87594EC38E27F350,D,967791AE4,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20150215,Y,,20100901,130044,20100923,50000.00,101.690,,,,,20100901,220444,1.00 6344272A62873845,S,094077JT2,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.250,20141001,,,20100901,130300,20100907,25000.00,112.909,1.002,,,,20100901,220444,1.00 8954777FE370F346,P,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100901,130325,20100907,50000.00,114.543,2.446,,,,20100901,220444,1.00 A1C13DF99D9864B8,P,4164144L1,HARTFORD CONN SER A,20070628,5.000,20230815,,,20100901,125501,20100907,25000.00,110.398,3.310,,,,20100901,220444,1.00 7EFC5AC1B7F8EC7E,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100901,130000,20100907,100000.00,110.450,1.500,,,,20100901,220444,1.00 AE3E0E7B000CF7EE,S,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100901,125300,20100915,10000.00,93.700,6.067,,,,20100901,220444,1.00 5542DFD98B3CA1DF,S,799561HM0,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20230801,,,20100901,130323,20100907,20000.00,50.530,5.362,,,,20100901,220444,1.00 64AE8DABB91FA13C,D,765820WM3,RIDGEFIELD CONN REF-SER A,20100830,2.000,20110715,,,20100901,130052,20100907,50000.00,101.625,,,,,20100901,220444,1.00 6392C42EC59FD65D,S,973517HB4,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,5.250,20330801,,,20100901,130340,20100907,10000.00,107.125,4.278,,,,20100901,220444,1.00 C80615CADC6B34C3,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100901,130300,20100907,25000.00,95.004,5.382,,,,20100901,220444,1.00 F28413C18F58D947,S,973024WC2,WINCHESTER MASS MUN PURP LN,20090501,3.000,20110501,,,20100901,130300,20100907,200000.00,101.751,0.300,,,,20100901,220444,1.00 DD4414B7AFD76ECE,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100901,130326,20100901,525000.00,101.157,0.451,,,,20100901,220444,1.00 0979175C7DDDD4B1,P,726770QE3,PLAINVILLE CONN SER A,20070601,5.000,20110415,,,20100901,125518,20100907,45000.00,102.405,1.005,,,,20100901,220444,1.00 152BDFD0CA0D6EEA,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100901,130342,20100907,10000.00,113.834,1.000,,,,20100901,220444,1.00 51A22B87FA0DC2CF,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100901,130256,20100929,100000.00,98.731,,S,,,20100901,220444,1.00 5E11509D79E4CFCD,D,973024WC2,WINCHESTER MASS MUN PURP LN,20090501,3.000,20110501,,,20100901,130300,20100907,200000.00,101.651,,,,,20100901,220444,1.00 6AA0FA7E80A05530,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100901,122349,20100907,1000000.00,102.121,,,,,20100901,220444,1.00 0933A1CE190982AE,D,726770QE3,PLAINVILLE CONN SER A,20070601,5.000,20110415,,,20100901,125518,20100907,45000.00,102.405,,,,,20100901,220444,1.00 C5078C9BF470D71A,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100901,122215,20100907,1000000.00,102.060,4.660,,,,20100901,220444,1.00 0D6DE587EB882F9B,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100901,130352,20100907,10000.00,104.787,4.176,,,,20100901,220444,1.00 9F297AE7666B3C77,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100901,130300,20100907,100000.00,99.437,4.812,,,,20100901,220444,1.00 E8E82708A83753AA,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,130300,20100907,75000.00,100.125,4.951,,,,20100901,220444,1.00 251FD599BA6D8B01,D,518030DN8,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20170215,Y,,20100901,130000,20101005,45000.00,102.577,,,,,20100901,220444,1.00 59024FE72F7E65BF,D,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20100901,125750,20100907,1MM+,111.649,,P,,,20100901,220444,1.00 53C64094FDCFD80A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,130401,20100916,15000.00,100.000,4.849,,,,20100901,220444,1.00 496BDD6519E4D643,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100901,130402,20100907,5000.00,109.978,5.778,,,,20100901,220444,1.00 F8B7845E5E73393B,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100901,130352,20100907,10000.00,103.750,,,,,20100901,220444,1.00 F75AFD1415C6EFC3,P,896029K79,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20160101,,,20100901,130346,20100902,50000.00,91.035,1.770,,,,20100901,220444,1.00 8A0BE3C9FAFCD037,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,130348,20100907,25000.00,101.789,5.843,,,,20100901,220444,1.00 A123D7FA2BC06B66,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100901,130347,20100907,100000.00,104.000,5.888,,,,20100901,220444,1.00 18A87B7D4A2E863F,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100901,125057,20100907,1MM+,103.737,5.400,,,,20100901,220444,1.00 5A4CD2391D51607C,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100901,130325,20100907,50000.00,114.543,,,,,20100901,220444,1.00 E97CD15A61A6BE2D,S,564547HC4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,3.600,20140901,,,20100901,130347,20100907,20000.00,98.721,3.950,,,,20100901,220444,1.00 4D2EC0F5B60EC496,D,765820WM3,RIDGEFIELD CONN REF-SER A,20100830,2.000,20110715,,,20100901,130009,20100907,25000.00,101.625,,,,,20100901,220444,1.00 8639B9C5A2E6664B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,130406,20100907,10000.00,102.750,5.387,,,,20100901,220444,1.00 6DBF10FB79CC77E9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,130407,20100907,10000.00,102.500,5.782,,,,20100901,220444,1.00 7F6ACA4427BA74D1,S,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20100901,125403,20100907,5000.00,96.289,2.000,,,,20100901,220444,1.00 A99B93FE6711C529,P,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20100901,130352,20100907,25000.00,99.348,4.456,,,,20100901,220444,1.00 4A62F2F59A2EE9E5,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,130247,20100907,100000.00,85.000,,,,,20100901,220444,1.00 6D24A38EEF5B39D9,P,64966HTH3,NEW YORK N Y TAXABLE-SER D-2,20091217,2.250,20121201,,,20100901,130213,20100907,300000.00,102.172,1.260,,,,20100901,220444,1.00 A0BD60DFBDBA2B96,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,130337,20100907,1MM+,99.175,5.056,,,,20100901,220444,1.00 1DDF8F98E34F77F3,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100901,130341,20100907,1MM+,98.200,4.892,,,,20100901,220444,1.00 8A01F368A29E6C06,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100901,130343,20100907,1MM+,99.300,5.050,,,,20100901,220444,1.00 F6E8E35C2692B3F7,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100901,130343,20100907,1MM+,100.300,4.937,,,,20100901,220444,1.00 0D4AE5490E80BA2D,P,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100901,130344,20100907,1MM+,101.425,4.659,,,,20100901,220444,1.00 4221DB6B64453BBD,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100901,130344,20100907,1MM+,100.300,4.926,,,,20100901,220444,1.00 CEE35E34140DC724,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,130345,20100907,1MM+,98.425,4.607,,,,20100901,220444,1.00 0AF88C34D13E5DC5,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100901,130346,20100907,1MM+,91.300,5.104,,,,20100901,220444,1.00 3C3AFCE43D34D5FA,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100901,130405,20100913,15000.00,101.000,4.607,,,,20100901,220444,1.00 46FD85D22CF3144E,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100901,130411,20100907,5000.00,104.854,4.342,,,,20100901,220444,1.00 61622BB03B33F926,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,130346,20100907,1MM+,92.425,5.024,,,,20100901,220444,1.00 47708E8930B4DBAE,P,798153FA5,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20210601,,,20100901,130347,20100907,1MM+,106.650,1.354,,,,20100901,220444,1.00 593C0A8FD857315A,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100901,130348,20100907,1MM+,98.550,4.594,,,,20100901,220444,1.00 2933D52759BC212E,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100901,130350,20100907,1MM+,101.200,4.385,,,,20100901,220444,1.00 5E006053C09C98E7,P,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100901,130350,20100907,1MM+,101.700,4.312,,,,20100901,220444,1.00 00C6930A6F5AACF3,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,130351,20100907,1MM+,98.800,5.091,,,,20100901,220444,1.00 62F9AAA6D18A7084,P,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100901,130352,20100907,1MM+,96.000,5.340,,,,20100901,220444,1.00 C9E5F5CBEBBB84B6,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100901,130352,20100907,1MM+,93.900,5.427,,,,20100901,220444,1.00 9101C9B648B7E205,P,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100901,130354,20100907,1MM+,99.550,4.942,,,,20100901,220444,1.00 1328A419893BEC7E,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100901,130355,20100907,1MM+,100.300,4.688,,,,20100901,220444,1.00 51C02E831DF91724,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,130355,20100907,1MM+,95.675,4.841,,,,20100901,220444,1.00 9EE14926301FA5AC,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100901,130356,20100907,1MM+,94.996,4.834,,,,20100901,220444,1.00 EEC6CBC4F99E1427,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100901,130357,20100907,1MM+,91.100,5.034,,,,20100901,220444,1.00 787806519C349D0C,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100901,130358,20100907,1MM+,101.050,4.769,,,,20100901,220444,1.00 2467D931176E8046,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,130358,20100907,1MM+,109.800,2.516,,,,20100901,220444,1.00 4A74B2BDDB0B2C3F,P,197036FP6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20250201,,,20100901,130334,20100907,25000.00,104.000,4.243,,,,20100901,220444,1.00 5BF0F69447E73053,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,130359,20100907,1MM+,94.116,5.461,,,,20100901,220444,1.00 2EDB7A31C9732BC7,P,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,130400,20100907,1MM+,105.703,3.855,,,,20100901,220444,1.00 371A086144F4466C,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100901,130400,20100907,1MM+,91.800,5.125,,,,20100901,220444,1.00 3958DAE95918073F,P,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,130401,20100907,1MM+,96.820,4.709,,,,20100901,220444,1.00 57BD2F07196C552F,P,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,130401,20100907,1MM+,103.300,4.298,,,,20100901,220444,1.00 2C81FB663B7F80D5,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100901,130402,20100907,1MM+,106.900,2.757,,,,20100901,220444,1.00 63A86369A49E6DB1,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100901,130402,20100907,1MM+,100.800,4.876,,,,20100901,220444,1.00 D854B0E034B7E366,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,130404,20100907,1MM+,100.050,4.919,,,,20100901,220444,1.00 0238D35CBB757DDE,S,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20100901,130412,20100907,25000.00,103.028,2.833,,,,20100901,220444,1.00 385EFA9A5028F5B6,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100901,130417,20100907,5000.00,100.030,4.537,,,,20100901,220444,1.00 275F93242F2DEFA8,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,130418,20100907,15000.00,101.875,4.439,,,,20100901,220444,1.00 F7E3E9F376019311,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,130403,20100907,30000.00,103.907,3.773,,,,20100901,220444,1.00 6685C7E08828FE51,S,533339UV7,LINCOLN CNTY N C SCH,20041001,4.000,20180601,,,20100901,130408,20100907,75000.00,106.119,2.280,,,,20100901,220444,1.00 9074E90CF9D43600,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,130356,20100907,100000.00,105.562,2.500,,,,20100901,220444,1.00 2E2E640281533DAE,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100901,130200,20100907,140000.00,102.832,0.500,,,,20100901,220444,1.00 1B1BF1FEA13BF46B,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100901,125638,20100907,250000.00,112.900,0.000,,,,20100901,220444,1.00 23228AB02EEB5DAF,S,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100901,130000,20100915,100000.00,99.264,4.600,,Y,,20100901,220444,1.00 99EDF86F2B6A87F6,D,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20100901,125726,20100907,1MM+,119.836,,,,,20100901,220444,1.00 50994A69549F037A,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100901,130318,20100907,170000.00,117.872,1.230,,,,20100901,220444,1.00 8AE9F1E3884DA510,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100901,130404,20100907,25000.00,112.313,3.506,,,,20100901,220444,1.00 79DD384C863DC4A0,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100901,130405,20100907,1MM+,97.820,5.158,,,,20100901,220444,1.00 17C6411C3BB66BF6,P,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100901,130411,20100907,1MM+,104.660,3.532,,,,20100901,220444,1.00 C5C8E50BFC348C89,P,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100901,130414,20100907,1MM+,112.580,3.573,,,,20100901,220444,1.00 2CBFCF372E5A4181,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,130415,20100909,20000.00,100.250,3.718,,,,20100901,220444,1.00 DD1B2A95F005A328,P,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20100901,130418,20100907,500000.00,105.700,4.524,,,,20100901,220444,1.00 9824F7830FFE9D6C,P,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100901,130306,20100907,20000.00,100.000,4.373,,,,20100901,220444,1.00 233CC430B72B21FC,S,650014JX2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20110401,,,20100901,130333,20100907,100000.00,102.629,0.350,,,,20100901,220444,1.00 D7A6854139839403,P,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100901,130419,20100907,125000.00,115.400,1.086,,,,20100901,220444,1.00 3261E00716CDD855,P,13062T4C5,CALIFORNIA ST UNREFUNDED BALANCE,20040401,5.500,20280401,,,20100901,130421,20100907,5000.00,104.410,4.156,,,,20100901,220444,1.00 5EE4A540936C7FE2,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100901,130404,20100907,25000.00,110.313,,,,,20100901,220444,1.00 D596F1BFE3C5728C,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,130415,20100909,20000.00,98.375,,,,,20100901,220444,1.00 B20D0C1674D24713,D,244570BZ9,DEERFIELD TWP OHIO TAX NTS,20071022,4.000,20111201,,,20100901,130121,20100907,20000.00,104.170,,,,,20100901,220444,1.00 B6E67FDD026E564F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,130400,20100907,70000.00,107.259,4.100,,,,20100901,220444,1.00 DBCB7BEEFD894233,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,130400,20100907,30000.00,107.259,4.100,,,,20100901,220444,1.00 F6C717902F8AD76A,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100901,130416,20100907,15000.00,105.225,0.000,,,,20100901,220444,1.00 6AFCD4FF0179368D,S,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100901,130421,20100907,25000.00,104.954,3.456,,,,20100901,220444,1.00 247E3B4F70C5591B,S,966184AB9,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,2.500,20120901,Y,,20100901,130136,20100922,5000.00,100.000,2.500,,,,20100901,220444,1.00 B00B19A39AE88A8B,D,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100901,130337,20100907,5000.00,115.000,,P,,,20100901,220444,1.00 4487A8D0F1D1B144,D,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20100901,130355,20100907,25000.00,106.604,,S,,,20100901,220444,1.00 48FE0C5A65BC4C79,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,130431,20100907,30000.00,99.250,4.557,,,,20100901,220444,1.00 EB6512F7E2C1B80D,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,130435,20100929,20000.00,101.073,3.862,,,,20100901,220444,1.00 B4A5D4510C6CC253,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100901,130429,20100907,1MM+,100.300,4.917,,,,20100901,220444,1.00 3DC6545643427967,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,130445,20100907,10000.00,101.875,4.439,,,,20100901,220444,1.00 64F811937D2AF4EF,P,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20100901,130402,20100907,25000.00,98.300,4.298,,,,20100901,220444,1.00 F975E0D237E7EF37,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100901,130416,20100907,15000.00,105.600,,P,,,20100901,220444,1.00 D4030DE0670BBF1B,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,130450,20100907,15000.00,102.164,4.874,,,,20100901,220444,1.00 87C8090C101F1CD9,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,130442,20100907,15000.00,104.979,3.172,,,,20100901,220444,1.00 5265045790540917,S,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100901,130445,20100907,5000.00,107.102,1.815,,,,20100901,220444,1.00 BFAEB7184ED57208,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100901,130441,20100907,5000.00,103.000,3.945,,,,20100901,220444,1.00 D917DE9D743694CA,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100901,130449,20100907,15000.00,103.430,4.250,,,,20100901,220444,1.00 B4BFF871405D1F5C,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,130448,20100907,35000.00,109.241,2.911,,,,20100901,220444,1.00 8CB810AC719E0F3B,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100901,130117,20100907,235000.00,104.661,3.057,,,,20100901,220444,1.00 2474977142265AD4,S,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20100901,125819,20100907,50000.00,110.173,1.500,,,,20100901,220444,1.00 ED80C2F25CCC56E2,S,882721ZS5,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.500,20230801,,,20100901,130313,20100907,100000.00,110.530,2.810,,,,20100901,220444,1.00 6BCA01A7DD235146,D,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20100901,130331,20100907,65000.00,111.571,,,,,20100901,220444,1.00 87FC12EA9201BE6D,D,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20100901,130239,20100907,25000.00,96.595,,,,,20100901,220444,1.00 264279C5BE623EE1,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100901,130343,20100907,120000.00,107.432,,,,,20100901,220444,1.00 7AA1AA289646FDC8,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100901,130340,20100907,120000.00,107.491,,,,,20100901,220444,1.00 8977782FBC13AA8D,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,125946,20100907,225000.00,102.237,,P,,,20100901,220444,1.00 17F77E91D1EC493E,D,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20100901,130338,20100907,65000.00,111.471,,,,,20100901,220444,1.00 96701BF06567AA37,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,130442,20100907,15000.00,103.222,,,,,20100901,220444,1.00 DB45FB20E1777852,D,190222CG2,COALINGA-HURON CALIF JT UNI REF,20031118,3.500,20130801,,,20100901,130017,20100907,200000.00,103.304,,,,,20100901,220444,1.00 28138C0065067CFE,P,01179PNK9,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20130201,,,20100901,130448,20100907,5000.00,105.013,1.854,,,,20100901,220444,1.00 7016130ED8BD27FB,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100901,130349,20100907,250000.00,76.386,,S,,,20100901,220444,1.00 5C4796ADC545C02E,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100901,130046,20100907,125000.00,103.463,0.500,,,,20100901,220444,1.00 2E37C03090BD1C11,D,508534CN2,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,4.000,20181201,,,20100901,130401,20100907,355000.00,110.215,,S,,,20100901,220444,1.00 1B08F9D3701AC926,D,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20100901,124905,20100902,50000.00,99.895,,,,,20100901,220444,1.00 84AC54C4D1452241,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100901,130500,20100907,50000.00,109.729,5.207,,,,20100901,220444,1.00 E73C3529E3A6D202,D,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100901,130453,20100907,5000.00,105.830,,,,,20100901,220444,1.00 8E2A04240EE697EA,D,195063CQ3,COLLINSVILLE ILL AREA REC DIST ,20041130,4.650,20261201,,,20100901,130014,20100907,720000.00,99.000,,S,,,20100901,220444,1.00 A16D24D85FE959B6,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,130401,20100907,30000.00,101.282,,,,,20100901,220444,1.00 CC7A4FD4660ACE3A,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,130358,20100907,30000.00,101.532,,,,,20100901,220444,1.00 EF2665D0200883C4,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100901,130045,20100907,50000.00,114.743,,P,,,20100901,220444,1.00 5F1223CAB9BB0A20,D,483857AT5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20070918,4.500,20260101,,,20100901,130413,20100907,1MM+,105.882,,S,,,20100901,220444,1.00 A2ED668F4728BD4A,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100901,130500,20100907,20000.00,109.756,5.203,,,,20100901,220444,1.00 E545778BC1C24FA6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,130506,20100916,5000.00,100.000,4.849,,,,20100901,220444,1.00 1DF13AFE7A93DCF9,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100901,130402,20100907,100000.00,112.900,0.000,,,,20100901,220444,1.00 064550B1B982F61D,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100901,130500,20100907,25000.00,108.724,5.351,,,,20100901,220444,1.00 7A8C53AFBE9DD898,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100901,130500,20100907,20000.00,109.756,5.203,,,,20100901,220444,1.00 0601582F97A2DFC4,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100901,130515,20100907,5000.00,114.610,4.350,,,,20100901,220444,1.00 E13B13C91359153C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,130515,20100916,5000.00,100.000,4.849,,,,20100901,220444,1.00 127C3AC53BA01DFA,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,130456,20100907,35000.00,109.241,,,,,20100901,220444,1.00 E841000A57A83667,S,792767MT9,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20120201,Y,,20100901,130510,20100921,100000.00,102.238,0.350,,,,20100901,220444,1.00 9C1D9DA4F6560222,S,64966HTH3,NEW YORK N Y TAXABLE-SER D-2,20091217,2.250,20121201,,,20100901,130244,20100907,700000.00,102.487,1.119,,,,20100901,220444,1.00 AFA208B97C305B28,S,890568PV4,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,2.050,20150815,Y,,20100901,130400,20100929,110000.00,100.000,2.050,,,,20100901,220444,1.00 90A35CEADFB8A7B3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,130512,20100907,35000.00,86.029,6.259,,,,20100901,220444,1.00 50B6D2E46EF3C58E,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100901,130503,20100907,105000.00,101.993,4.142,,,,20100901,220444,1.00 1E979F5DF78DC9B5,S,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20100901,130328,20100907,140000.00,107.891,2.250,,,,20100901,220444,1.00 7C9B2399258C14CF,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100901,130507,20100907,50000.00,119.625,2.139,,,,20100901,220444,1.00 8662075723764B43,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100901,130423,20100907,100000.00,100.388,,S,,,20100901,220444,1.00 F6B76331D4BBED9B,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100901,130432,20100907,75000.00,107.865,3.939,,,,20100901,220444,1.00 692D4912EB0748F5,P,29270CNZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20130701,,,20100901,130307,20100907,25000.00,110.977,1.035,,,,20100901,220444,1.00 14F9FFC2FC5BFC3A,S,258885E99,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20201215,Y,,20100901,114245,20100916,1MM+,114.455,2.400,,,Y,20100901,220444,1.00 C4658DA27266B993,S,244570BZ9,DEERFIELD TWP OHIO TAX NTS,20071022,4.000,20111201,,,20100901,130458,20100907,20000.00,104.270,0.522,,,,20100901,220444,1.00 C45494ACD55F8510,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100901,130200,20100907,140000.00,102.707,,,,,20100901,220444,1.00 2BF754A3C8FCD5A3,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100901,130507,20100907,50000.00,119.525,,,,,20100901,220444,1.00 9E37EC2265A3B185,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100901,130523,20100907,10000.00,112.000,1.738,,,,20100901,220444,1.00 1DEF77471F9A383A,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100901,130511,20100907,1MM+,100.493,4.900,,,,20100901,220444,1.00 9FA80CD26E9B2533,S,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20100901,130507,20100907,15000.00,102.705,2.500,,,,20100901,220444,1.00 47A2D3F34BCD8661,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,130521,20100907,35000.00,84.349,,,,,20100901,220444,1.00 E904FE8FC7A98C20,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,130519,20100907,20000.00,106.395,3.932,,,,20100901,220444,1.00 7C713990C9D4D10D,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100901,130511,20100907,50000.00,99.890,5.007,,,,20100901,220444,1.00 CD6A44B95E308515,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100901,130509,20100907,25000.00,100.399,,,,,20100901,220444,1.00 8BA26FF6A76752A7,D,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20100901,130507,20100907,15000.00,101.455,,,,,20100901,220444,1.00 2B341AF08746B27B,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,130519,20100907,20000.00,104.520,,,,,20100901,220444,1.00 CC433570E95568BC,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100901,130516,20100907,460000.00,120.163,2.180,,,,20100901,220444,1.00 627EA4C1E2A703E6,P,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20100901,130348,20100902,150000.00,110.912,2.177,,,,20100901,220444,1.00 4260DACEA98DBE90,D,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20100901,130402,20100907,25000.00,98.500,,,,,20100901,220444,1.00 C193AE94F8F4D98F,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100901,130353,20100907,30000.00,104.220,0.300,,,,20100901,220444,1.00 F7C5D42B040DFE02,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,130530,20100916,10000.00,100.000,4.849,,,,20100901,220444,1.00 A3942A76CC9B17BE,S,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100901,130514,20100907,25000.00,100.875,4.357,,,,20100901,220444,1.00 529C5A0665CE46BD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100901,130518,20100907,25000.00,103.000,3.992,,,,20100901,220444,1.00 3E06425FEDBF899A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100901,130528,20100907,10000.00,100.000,5.248,,,,20100901,220444,1.00 7E670BE03AF38106,S,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100901,130524,20100907,35000.00,101.398,4.323,,,,20100901,220444,1.00 F42C224A7FE6728E,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100901,130500,20100930,30000.00,102.000,3.371,,,,20100901,220444,1.00 3F3B78DE2EB26E1B,P,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100901,130510,20100907,35000.00,108.125,1.749,,,,20100901,220444,1.00 8798CF95893B55B5,D,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100901,130524,20100907,35000.00,99.900,,,,,20100901,220444,1.00 E10F5F73B4D43819,D,518030DP3,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20180215,Y,,20100901,130000,20101005,45000.00,101.369,,,,,20100901,220444,1.00 AC8BCB96E38B7F07,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100901,130000,20100929,100000.00,100.000,3.200,,,,20100901,220444,1.00 729F8AEE926474DD,S,966184AB9,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,2.500,20120901,Y,,20100901,130229,20100922,15000.00,100.000,2.500,,,,20100901,220444,1.00 606D7A639C707A70,S,890568PW2,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,2.400,20160815,Y,,20100901,130500,20100929,115000.00,100.000,2.400,,,,20100901,220444,1.00 509AF5734B2BCF4B,P,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20100901,130435,20100907,25000.00,104.663,1.501,,,,20100901,220444,1.00 51BCA4547930B63A,D,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20100901,130245,20100907,25000.00,104.663,,P,,,20100901,220444,1.00 ECCA00E3B65600C5,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100901,130459,20100907,20000.00,100.200,5.351,,,,20100901,220444,1.00 3EE12E8D840C76FA,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100901,130537,20100907,250000.00,100.192,2.795,,,,20100901,220444,1.00 649305C7E011734C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,130545,20100907,10000.00,101.875,4.439,,,,20100901,220444,1.00 0FC8A97FBBDD12EE,D,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100901,130537,20100907,35000.00,99.900,,,,,20100901,220444,1.00 77DD64B83589E60F,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,130518,20100907,25000.00,105.562,2.500,,,,20100901,220444,1.00 614D1C93F4571CE9,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100901,130537,20100907,250000.00,100.292,,,,,20100901,220444,1.00 DB6CDC281412D44F,D,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100901,130203,20100907,25000.00,110.957,,,,,20100901,220444,1.00 71F8A31170F38BF7,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100901,130511,20100907,50000.00,97.640,,,,,20100901,220444,1.00 5D8C1B8C221B36D3,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100901,130500,20100907,55000.00,106.495,3.887,,,,20100901,220444,1.00 2BD024F33040C0E3,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100901,130500,20100907,15000.00,96.000,5.319,,,,20100901,220444,1.00 ED0E80F65C7A190D,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100901,130548,20100907,85000.00,45.601,5.000,,,,20100901,220444,1.00 59CFF25E91857285,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20190301,Y,,20100901,130500,20100922,245000.00,103.089,-0.360,,,,20100901,220444,1.00 F6B9CFAC0A6ED904,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100901,130548,20100907,85000.00,44.851,,,,,20100901,220444,1.00 CFF2BCD8DEA33D47,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,130556,20100915,15000.00,102.250,5.445,,,,20100901,220444,1.00 407100A94ED85A72,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,130557,20100907,5000.00,102.250,5.803,,,,20100901,220444,1.00 C1802495F920DEB9,P,940893PR5,WASHTENAW CNTY MICH TAXABLE-LTD TAX NTS,20090609,2.000,20110601,,,20100901,130433,20100907,300000.00,100.848,0.837,,,,20100901,220444,1.00 2919E4174CF82C80,P,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100901,130546,20100907,5000.00,105.624,3.881,,,,20100901,220444,1.00 C0444226C8FF869E,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100901,130548,20100907,15000.00,101.500,4.400,,,,20100901,220444,1.00 45AC369476D927C3,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100901,130553,20100907,10000.00,116.039,1.635,,,,20100901,220444,1.00 0EE87F4B68BD00EF,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100901,130551,20100907,100000.00,102.600,3.671,,,,20100901,220444,1.00 512CCF2CCB73CD2E,D,64966HTH3,NEW YORK N Y TAXABLE-SER D-2,20091217,2.250,20121201,,,20100901,130557,20100907,700000.00,102.462,,,,,20100901,220444,1.00 65458F34E4990D8B,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100901,130506,20100907,50000.00,119.400,,,,,20100901,220444,1.00 D76BC256101328BB,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100901,130500,20100907,50000.00,119.525,,,,,20100901,220444,1.00 F6B32B21C813B4C4,D,799561HM0,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20230801,,,20100901,130323,20100907,20000.00,49.419,,,,,20100901,220444,1.00 E87519AC95788979,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100901,130600,20100907,10000.00,101.571,1.173,,,,20100901,220444,1.00 8B0145F7F7D4F318,S,159807Q25,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,3.000,20110301,,,20100901,130400,20100907,100000.00,101.303,0.300,,,,20100901,220444,1.00 ECBF932C3E1ADFE9,P,159807Q25,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,3.000,20110301,,,20100901,130400,20100907,100000.00,101.278,0.351,,,,20100901,220444,1.00 80428D261B87A263,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,Y,,20100901,130000,20100909,10000.00,99.853,,,,Y,20100901,220444,1.00 604FC1FEE57205ED,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100901,130518,20100907,60000.00,100.500,5.624,,,,20100901,220444,1.00 78D17EAC4436717F,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,Y,,20100901,130000,20100909,5000.00,101.381,,,,Y,20100901,220444,1.00 5BF995FDFD5A874F,D,759829ZF4,RENO NEV REF-SWR,20100909,4.000,20300801,Y,,20100901,130000,20100909,10000.00,99.721,,,,Y,20100901,220444,1.00 EE77C95423B6AF98,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100901,130000,20100909,1000000.00,96.445,,,,Y,20100901,220444,1.00 2795B556CE6C86CC,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,130000,20100909,1000000.00,96.726,,,,Y,20100901,220444,1.00 92578D31E61D240F,D,518030DQ1,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20190215,Y,,20100901,130000,20101005,45000.00,100.055,,,,,20100901,220444,1.00 0EC6ED3A96804A63,D,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100901,130512,20100907,25000.00,98.250,,,,,20100901,220444,1.00 1D276F32D7C70019,D,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100901,130511,20100907,25000.00,98.500,,,,,20100901,220444,1.00 4DBF207B935CF24F,S,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20100901,130608,20100907,5000.00,102.577,3.523,,,,20100901,220444,1.00 A0E8AD704FCA51CD,P,13062NFV4,CALIFORNIA ST SPL RITES-SUBGROUP-2-FGIC TCRS,20001001,5.750,20101001,,,20100901,130611,20100907,245000.00,100.239,2.107,,,,20100901,220444,1.00 F20CE475407DC5BC,S,518030DT5,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,Y,,20100901,130446,20101005,265000.00,112.749,3.398,,,,20100901,220444,1.00 FA1739F3E8928DEB,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100901,130614,20100907,15000.00,101.673,4.480,,,,20100901,220444,1.00 8B5DA67845DE0ACD,D,13062NFV4,CALIFORNIA ST SPL RITES-SUBGROUP-2-FGIC TCRS,20001001,5.750,20101001,,,20100901,130611,20100907,245000.00,100.289,,,,,20100901,220444,1.00 2E4B4CBC29DFC394,D,518030DT5,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,Y,,20100901,130000,20101005,265000.00,111.880,,,,,20100901,220444,1.00 2B1E544312B6F260,P,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100901,130600,20100907,200000.00,101.867,3.890,,,,20100901,220444,1.00 4923FDFE5D37562B,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,130600,20100907,200000.00,100.750,-5.388,,,,20100901,220444,1.00 3BA56E95C71AE8F0,P,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100901,130629,20100907,5000.00,95.000,5.556,,,,20100901,220444,1.00 93ACF3C022302C08,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100901,130629,20100907,5000.00,100.297,4.741,,,,20100901,220444,1.00 BBB1551CE09F603A,P,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20100901,130600,20100907,1000000.00,102.291,0.498,,,,20100901,220444,1.00 6E256D63536F8628,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100901,130000,20100902,25000.00,100.000,,,,,20100901,220444,1.00 D56471C33CC03217,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100901,130626,20100907,40000.00,86.850,,,,,20100901,220444,1.00 9CB7615265E5D6AB,S,7976456S2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20190615,,,20100901,130619,20100907,100000.00,108.506,1.250,,,,20100901,220444,1.00 12AB3A20CA8851DF,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100901,130622,20100907,10000.00,99.900,5.006,,,,20100901,220444,1.00 08242929919398E6,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,130634,20100907,250000.00,97.635,4.635,,,,20100901,220444,1.00 E2CEF52E6D9E54AA,P,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100901,130556,20100907,100000.00,103.668,3.555,,,,20100901,220444,1.00 DA18B637509D8EC4,S,496098EH3,KINGS PARK N Y CENT SCH DIST ,20100908,2.400,20210901,Y,,20100901,130621,20100908,50000.00,99.995,2.400,,,,20100901,220444,1.00 785F5E24197F3F81,P,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100901,130626,20100903,10000.00,92.275,5.868,,,,20100901,220444,1.00 70F6A650C42980C9,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,130636,20100907,35000.00,101.875,4.439,,,,20100901,220444,1.00 4794F374C64D5430,S,509354DR4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20240201,,,20100901,130639,20100907,5000.00,104.640,3.295,,,,20100901,220444,1.00 9EDC8FE21734A6B0,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100901,130600,20100907,25000.00,98.000,4.930,,,,20100901,220444,1.00 731031CF6A4A842F,S,745190CL0,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20130701,,,20100901,130625,20100907,130000.00,100.912,2.326,,,,20100901,220444,1.00 CF9C862D311A841C,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100901,130617,20100907,100000.00,105.390,,P,,,20100901,220444,1.00 9792EF200F298E59,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100901,130631,20100907,15000.00,103.860,3.317,,,,20100901,220444,1.00 A0851B5E3FE54959,P,156753KU8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20470801,,,20100901,130129,20100907,1MM+,7.254,6.900,,,,20100901,220444,1.00 6487BE65E3B9E159,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100901,130534,20100907,105000.00,100.493,,,,,20100901,220444,1.00 E1DF84FF27E6E61B,S,197036JN7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20450801,Y,,20100901,130626,20100914,250000.00,10.776,6.490,,,,20100901,220444,1.00 D7DF78AE23DE7AFD,S,890568NG9,TOPEKA KANS SER A,20100929,2.750,20200815,Y,,20100901,130438,20100929,20000.00,100.000,2.750,,,,20100901,220444,1.00 7FA26D287F0FF01A,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,130308,20100907,500000.00,89.680,5.550,,,,20100901,220444,1.00 51AE18DC1B4C974B,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100901,130640,20100907,65000.00,91.520,4.950,,,,20100901,220444,1.00 6A5A93100DBBD376,D,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100901,130510,20100915,500000.00,100.000,,,,,20100901,220444,1.00 C506B39B8A0DF7B7,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100901,130510,20100907,35000.00,108.125,,,,,20100901,220444,1.00 32273C305828182A,S,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100901,130632,20100907,50000.00,116.757,2.419,,,,20100901,220444,1.00 3DF9FF622095C914,P,662858CQ0,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20260101,,,20100901,130628,20100907,1MM+,101.300,4.401,,,,20100901,220444,1.00 15DE5340A74F6994,P,73358TQC8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20260901,,,20100901,130629,20100907,1MM+,104.425,4.011,,,,20100901,220444,1.00 2249239740D33C3E,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100901,130629,20100907,1MM+,99.050,5.104,,,,20100901,220444,1.00 C486CCCCD3787DA2,P,662858CP2,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20250101,,,20100901,130630,20100907,1MM+,101.550,4.287,,,,20100901,220444,1.00 EB49E5609F193768,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100901,130630,20100907,1MM+,101.425,4.502,,,,20100901,220444,1.00 6E572ADB5D59B96F,D,518030DS7,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20260215,Y,,20100901,130000,20101005,325000.00,106.761,,,,,20100901,220444,1.00 97E27CE86809AA36,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100901,130642,20100907,20000.00,101.677,,,,,20100901,220444,1.00 9BCE9C4DEF9BEADC,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100901,130631,20100907,1MM+,104.800,3.203,,,,20100901,220444,1.00 4CC7854F8B66414C,P,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100901,130632,20100907,1MM+,104.550,4.163,,,,20100901,220444,1.00 D43E077D1901D66A,P,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20100901,130632,20100907,1MM+,99.800,5.268,,,,20100901,220444,1.00 6503C82F5C14E3CB,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100901,130633,20100907,1MM+,98.800,5.096,,,,20100901,220444,1.00 C21B8C9EDA986BDA,S,759829YR9,RENO NEV REF-SWR,20100909,2.000,20160801,Y,,20100901,130500,20100909,150000.00,100.833,1.850,,,,20100901,220444,1.00 A240F8C42254D655,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100901,130634,20100907,1MM+,101.300,4.840,,,,20100901,220444,1.00 B7C9D8FC84974248,P,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100901,130635,20100907,1MM+,99.925,5.007,,,,20100901,220444,1.00 BEF01A33C26F69C3,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100901,130636,20100907,1MM+,108.800,2.769,,,,20100901,220444,1.00 17CC9623E98888E8,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100901,130636,20100907,1MM+,98.050,5.157,,,,20100901,220444,1.00 5B757C6A46F0B826,P,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100901,130637,20100907,1MM+,102.800,4.426,,,,20100901,220444,1.00 5BEE11198DFFB0DD,P,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100901,130638,20100907,1MM+,107.977,1.572,,,,20100901,220444,1.00 C35126CCCE2C0D5D,P,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100901,130638,20100907,1MM+,103.050,4.291,,,,20100901,220444,1.00 6A55EF798C0B9CB8,P,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100901,130639,20100907,1MM+,104.800,5.036,,,,20100901,220444,1.00 284067DFBDFC3BF0,P,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100901,130639,20100907,1MM+,105.425,3.860,,,,20100901,220444,1.00 AD308AE816CCEFBA,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100901,130640,20100907,1MM+,115.300,3.334,,,,20100901,220444,1.00 81C0EE0811174EB8,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100901,130642,20100907,20000.00,103.677,3.880,,,,20100901,220444,1.00 9D234B01A19DCC77,P,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100901,130641,20100907,1MM+,116.800,3.269,,,,20100901,220444,1.00 467097A48E32F984,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100901,130642,20100907,1MM+,104.800,3.879,,,,20100901,220444,1.00 6E2FC5D9E42C389F,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100901,130643,20100907,1MM+,111.333,0.800,,,,20100901,220444,1.00 58186A3AA2A352ED,P,746189EM7,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20180701,,,20100901,130644,20100907,1MM+,113.100,0.672,,,,20100901,220444,1.00 C245BBE9D7F7B427,P,709221FH3,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20231201,,,20100901,130645,20100907,1MM+,114.550,0.691,,,,20100901,220444,1.00 4994D4B2E80B7F71,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100901,130646,20100907,1000000.00,111.980,0.863,,,,20100901,220444,1.00 34496981EB6BB122,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100901,130643,20100907,20000.00,100.858,3.397,,,,20100901,220444,1.00 C958BDDB4239DC79,S,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100901,130650,20100907,5000.00,102.420,4.638,,,,20100901,220444,1.00 8CFA96800BBDE653,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100901,130655,20100907,10000.00,100.000,4.250,,,,20100901,220444,1.00 22D1A357A02F98F9,P,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100901,130645,20100907,30000.00,100.471,4.667,,,,20100901,220444,1.00 3899009395CCE07C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100901,130645,20100907,10000.00,99.911,5.005,,,,20100901,220444,1.00 60BBE5B8CC1B1BCB,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100901,130657,20100907,15000.00,99.941,3.505,,,,20100901,220444,1.00 FC47E84F93EAA316,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100901,130659,20100907,10000.00,105.140,3.910,,,,20100901,220444,1.00 2E186AB017A12EA2,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100901,130652,20100907,10000.00,115.871,2.720,,,,20100901,220444,1.00 4633F3D1E2631FAB,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100901,130654,20100907,10000.00,99.000,4.952,,,,20100901,220444,1.00 40759EFFA7D420B0,P,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20100901,130654,20100907,75000.00,101.443,4.666,,,,20100901,220444,1.00 9623E8D989C85467,P,1196744W6,BUFFALO N Y SCH-SER B,20020516,5.375,20131115,,,20100901,130703,20100907,50000.00,107.114,2.034,,,,20100901,220444,1.00 A00517400EF19837,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100901,130654,20100907,20000.00,96.941,5.750,,,,20100901,220444,1.00 F8747FB4DD7B52FB,S,60534RYT0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20220301,Y,,20100901,130600,20100922,500000.00,115.891,-1.284,,,,20100901,220444,1.00 A5FDD07B482EC62F,S,60534RYU7,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20230301,Y,,20100901,130600,20100922,300000.00,114.829,-1.108,,,,20100901,220444,1.00 5C477350798C4822,D,518030DU2,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20350215,Y,,20100901,130000,20101005,420000.00,108.553,,,,,20100901,220444,1.00 916B365B61CDE30D,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100901,130657,20100907,15000.00,98.691,,,,,20100901,220444,1.00 AF28E9935A4B3FD0,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100901,130657,20100907,10000.00,115.871,,,,,20100901,220444,1.00 3512FD4C6072CB01,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100901,130659,20100907,10000.00,103.140,,,,,20100901,220444,1.00 97C8FEC9D9AC6555,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100901,130659,20100907,5000.00,106.893,4.150,,,,20100901,220444,1.00 6F37CE8F5B4338E7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,130711,20100916,15000.00,100.000,4.849,,,,20100901,220444,1.00 DB66A3E7CB80FF2C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,130711,20100907,175000.00,94.099,4.903,,,,20100901,220444,1.00 B54218710B37B681,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,130657,20100902,25000.00,107.992,5.191,,,,20100901,220444,1.00 E5C30E9CA917F4C3,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100901,130659,20100907,25000.00,98.577,2.217,,,,20100901,220444,1.00 CEAD01CEDDE869A8,S,368401AB1,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A,20071025,,20140901,,,20100901,130637,20100901,1MM+,100.000,0.000,,,,20100901,220444,1.00 2C341FF408BB7A6E,S,368401AB1,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A,20071025,,20140901,,,20100901,130637,20100901,1MM+,100.000,0.000,,,,20100901,220444,1.00 7D55421C67E401AD,S,368401AB1,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A,20071025,,20140901,,,20100901,130637,20100901,1MM+,100.000,0.000,,,,20100901,220444,1.00 90D89525FE79E6E8,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100901,130643,20100907,20000.00,98.634,,,,,20100901,220444,1.00 060554227A001E1F,S,587657DW4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.250,20230601,,,20100901,130712,20100907,40000.00,100.574,4.081,,,,20100901,220444,1.00 FC81A505DB44C5D8,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100901,130701,20100907,70000.00,108.950,3.372,,,,20100901,220444,1.00 1FDBAC8A02B05CF1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,130656,20100907,100000.00,98.701,4.600,,,,20100901,220444,1.00 B86AA11489A9AD12,P,774205DH8,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20170715,,,20100901,130702,20100907,25000.00,110.765,2.858,,,,20100901,220444,1.00 A491A93010E4920E,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100901,130710,20100907,15000.00,109.187,4.218,,,,20100901,220444,1.00 31ED66D2A02B7D47,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100901,130659,20100907,10000.00,104.223,3.783,,,,20100901,220444,1.00 B850AB787DB21265,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100901,130710,20100907,15000.00,107.047,,,,,20100901,220444,1.00 78430DBE773C36BC,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100901,130659,20100907,10000.00,101.930,,,,,20100901,220444,1.00 13DEE19C88B6A5BE,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100901,130700,20100907,10000.00,102.771,3.485,,,,20100901,220444,1.00 7A4DCE66B2A17200,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100901,130629,20100907,150000.00,113.118,2.750,,,,20100901,220444,1.00 7DB57BE6BCBEEEFD,P,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100901,130620,20100907,100000.00,107.412,1.636,,,,20100901,220444,1.00 21EA170EFEA61809,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,130708,20100928,25000.00,100.872,4.142,,,,20100901,220444,1.00 CB948B0375349326,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100901,130714,20100907,10000.00,105.573,3.813,,,,20100901,220444,1.00 0B020CF6CA0FCBE4,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100901,130624,20100907,225000.00,83.641,5.660,,,,20100901,220444,1.00 27133DB992F9BEDA,D,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100901,130251,20100907,100000.00,107.412,,P,,,20100901,220444,1.00 2ED104A10CCE3525,D,587657DW4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.250,20230601,,,20100901,130710,20100907,40000.00,99.024,,,,,20100901,220444,1.00 960C3B2EA0B05E02,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100901,130714,20100907,10000.00,103.250,,,,,20100901,220444,1.00 BA71F4C35900CAED,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100901,130659,20100907,5000.00,104.393,,,,,20100901,220444,1.00 3C35036603259751,S,95942TBE6,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20170901,,,20100901,130700,20100907,35000.00,108.575,2.450,,,,20100901,220444,1.00 C2D09D807D919C08,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100901,130727,20100907,5000.00,103.000,4.796,,,,20100901,220444,1.00 E9AF7BA39E3C8BC7,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100901,130725,20100907,5000.00,108.243,3.798,,,,20100901,220444,1.00 D20CBC0DD6140F7A,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,130724,20100907,85000.00,43.752,5.250,,,,20100901,220444,1.00 0A76C02EE92112C4,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,130724,20100907,85000.00,43.001,,,,,20100901,220444,1.00 A5D3E0D12366E7BC,D,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100901,130638,20100907,10000.00,83.257,,S,,,20100901,220444,1.00 DEEE6E710E177D84,D,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100901,130645,20100907,30000.00,100.721,,P,,,20100901,220444,1.00 5B9F74F1E3A51E97,P,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100901,130733,20100907,5000.00,100.679,4.369,,,,20100901,220444,1.00 5D80D9C666BF3B8A,S,194741EA8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,5.000,20220815,,,20100901,130730,20100907,10000.00,106.168,1.750,,,,20100901,220444,1.00 E9A257C8F52494CF,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,130719,20100907,5000.00,87.211,5.213,,,,20100901,220444,1.00 B58A6D607C0BF2AE,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,130718,20100907,5000.00,87.836,,P,,,20100901,220444,1.00 E622DFFF3034B8AF,P,29509PFR5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20160501,,,20100901,130005,20100907,350000.00,118.771,1.520,,,,20100901,220444,1.00 8F19A708FF60EA5D,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100901,130705,20100907,10000.00,112.004,2.920,,,,20100901,220444,1.00 63BC9433FE5FC0EF,S,64983M3P1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20200701,,,20100901,130714,20100907,10000.00,114.138,2.960,,,,20100901,220444,1.00 1C4620618DC2AFAB,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100901,130514,20100907,50000.00,100.284,,P,,,20100901,220444,1.00 CED84AF88ABAB1E9,D,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100901,130000,20101005,525000.00,98.297,,,,,20100901,220444,1.00 89B79760D0B2F319,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100901,130709,20100907,10000.00,112.003,,,,,20100901,220444,1.00 1E6C097E6DDD80D2,D,64983M3P1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20200701,,,20100901,130720,20100907,10000.00,114.137,,,,,20100901,220444,1.00 1EDD03A72757C48E,D,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20100901,130147,20100907,100000.00,111.100,,,,,20100901,220444,1.00 53FDAB7934B641A0,D,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100901,130623,20100907,100000.00,113.804,,,,,20100901,220444,1.00 4F394A79CA3F1DCB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,130700,20100909,10000.00,103.253,4.216,,,,20100901,220444,1.00 A1DD151352C928FF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,130739,20100928,10000.00,99.867,4.257,,,,20100901,220444,1.00 9935A608D6996565,P,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100901,130732,20100907,5000.00,108.220,2.704,,,,20100901,220444,1.00 D102833AD9993281,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,130741,20100907,50000.00,104.870,2.863,,,,20100901,220444,1.00 81C1001F3BA418A6,D,72177MFV4,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.700,20230701,,,20100901,130200,20100907,100000.00,117.505,,,,,20100901,220444,1.00 6A1D6A7BB5CA4FB3,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100901,130746,20100908,10000.00,101.700,4.849,,,,20100901,220444,1.00 FBE0334B4932C925,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,130735,20100907,30000.00,103.250,4.488,,,,20100901,220444,1.00 3EC18103A6B73247,P,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20100901,130715,20100907,50000.00,106.715,3.000,,,,20100901,220444,1.00 F4C94F5E97453DCA,P,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100901,130719,20100907,5000.00,103.840,3.861,,,,20100901,220444,1.00 1A45CCD18E34032B,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100901,130741,20100907,10000.00,117.993,3.445,,,,20100901,220444,1.00 1050139C8FD2F3E2,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100901,130751,20100907,20000.00,108.755,3.500,,,,20100901,220444,1.00 4DA7FB5258977220,D,758449KX9,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20160601,,,20100901,130715,20100907,50000.00,106.715,,,,,20100901,220444,1.00 DB40BFA494CFE4F7,S,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20100901,130744,20101001,5000.00,106.846,3.616,,,,20100901,220444,1.00 08880F681B6C60DA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100901,130748,20100907,10000.00,101.500,4.021,,,,20100901,220444,1.00 3FEDB7E8A8FFA61A,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100901,130719,20100907,5000.00,104.000,,,,,20100901,220444,1.00 09495B8DD03B445F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100901,130749,20100907,20000.00,101.500,4.021,,,,20100901,220444,1.00 6FCF93B4CE61643A,S,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20100901,130710,20100907,30000.00,94.500,6.635,,,,20100901,220444,1.00 9969F4197060037D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100901,130743,20100907,20000.00,104.750,4.038,,,,20100901,220444,1.00 9C63DDB1197F4823,D,890568QE1,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.150,20240815,Y,,20100901,130700,20100929,150000.00,99.500,,,,Y,20100901,220444,1.00 864413B22E518E21,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100901,130741,20100907,10000.00,116.250,,,,,20100901,220444,1.00 2DAA969256044A22,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100901,130742,20100907,10000.00,100.500,,,,,20100901,220444,1.00 4D6301C7AD8F6126,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100901,130743,20100907,20000.00,100.500,,,,,20100901,220444,1.00 1EBCEE95992DEC4F,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100901,130753,20100907,50000.00,105.850,2.640,,,,20100901,220444,1.00 C7FBFABF1A46A46F,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,130727,20100907,50000.00,104.720,,,,,20100901,220444,1.00 C90CEB644114A81A,D,966068BN7,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,1.000,20120201,Y,,20100901,130200,20100921,1MM+,100.079,,,,,20100901,220444,1.00 C0F81E511616C67C,S,420513DZ3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.000,20131001,Y,,20100901,130759,20100915,100000.00,100.724,2.750,,,,20100901,220444,1.00 AC8C1E48646056ED,S,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20100901,130759,20100907,10000.00,108.846,3.250,,,,20100901,220444,1.00 2313CBEDF3596C00,P,181093UG8,CLARK CNTY WASH REF,20050405,4.375,20211201,,,20100901,130801,20100907,50000.00,105.585,3.096,,,,20100901,220444,1.00 BB7CABE602F21213,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,130807,20100916,5000.00,100.000,4.849,,,,20100901,220444,1.00 DB134F819901869F,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100901,130802,20100907,100000.00,41.406,5.132,,,,20100901,220444,1.00 E16C7F5C3150835B,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100901,130803,20100907,100000.00,111.990,2.997,,,,20100901,220444,1.00 4F244FFA81ACF871,D,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20100901,130757,20100907,30000.00,103.092,,,,,20100901,220444,1.00 3288C148D5994E42,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,130706,20100928,25000.00,98.497,,,,,20100901,220444,1.00 2B0B708B92BDDBD2,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100901,130800,20100907,200000.00,102.775,1.709,,,,20100901,220444,1.00 86C66D553DCA0955,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100901,130756,20100907,15000.00,101.411,4.815,,,,20100901,220444,1.00 B7CC395A95C99505,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100901,130759,20100901,1000000.00,100.000,0.000,,,,20100901,220444,1.00 D43A7B6641547548,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100901,130800,20100907,350000.00,110.110,1.000,,,,20100901,220444,1.00 5946E72621B8D1B6,D,213507GF7,COOK CNTY ILL SCH DIST NO 037 CAP APPREC,20040511,0.000,20111201,,,20100901,130624,20100907,180000.00,95.880,,S,,,20100901,220444,1.00 62401E98008A4B98,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100901,130532,20100907,10000.00,98.250,,,,,20100901,220444,1.00 B178B59027DE8A3C,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20100901,130813,20100907,35000.00,98.875,5.580,,,,20100901,220444,1.00 D2EF4FB1FFEA55BE,S,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20100901,130813,20101001,5000.00,106.846,3.616,,,,20100901,220444,1.00 77C3E1552DDD742F,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100901,130817,20100907,5000.00,103.950,3.133,,,,20100901,220444,1.00 A08D163E5299450B,D,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20100901,130813,20100907,35000.00,98.875,,,,,20100901,220444,1.00 DC42C1E11D563E67,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,130700,20100928,25000.00,98.247,4.355,,,,20100901,220444,1.00 9E99DC8A11D9921E,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100901,130817,20100907,50000.00,97.540,,,,,20100901,220444,1.00 C543915B2CFA4C6B,S,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20100901,130655,20100901,500000.00,108.946,0.350,,,,20100901,220444,1.00 9B720A5B064C9963,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100901,130744,20100901,300000.00,100.000,,,,,20100901,220444,1.00 F7BBA4BF6E3FF3E0,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,,,20100901,130818,20100907,35000.00,103.040,3.125,,,,20100901,220444,1.00 41239E2BB6E98F54,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100901,104400,20100907,1MM+,112.175,,,,,20100901,220444,1.00 9A2647D822DB012C,S,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20100901,130823,20100907,100000.00,113.000,1.261,,,,20100901,220444,1.00 791773C206835E3E,P,641486AA3,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.000,20150401,,,20100901,130800,20100907,40000.00,100.550,3.833,,,,20100901,220444,1.00 95A5BD7EF8484571,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100901,130822,20100909,200000.00,53.015,4.619,,,,20100901,220444,1.00 28AA9A01D0AA9F61,S,006590CQ4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,6.000,20270501,Y,,20100901,130824,20100916,5000.00,101.750,5.759,,,,20100901,220444,1.00 466B61BA3EEFBA8A,D,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100901,130700,20100907,10000.00,103.354,,P,,,20100901,220444,1.00 04222EEC79274A70,P,462668EA8,IREDELL CNTY N C SCH-NATL IBC,20060201,4.000,20240201,,,20100901,130824,20100907,25000.00,103.970,3.193,,,,20100901,220444,1.00 E0A172F20D4B5AD2,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100901,130825,20100901,10000.00,100.951,4.646,,,,20100901,220444,1.00 D0B4DA6EC799B0BE,S,29509PFR5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20160501,,,20100901,130447,20100907,350000.00,118.830,1.510,,,,20100901,220444,1.00 23BAE263F7DDEDBE,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100901,130822,20100907,1MM+,101.800,5.069,,,,20100901,220444,1.00 6DAC094A5C5367CA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100901,130823,20100907,1MM+,105.050,4.898,,,,20100901,220444,1.00 44466D26CD141074,D,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100901,124322,20100907,10000.00,104.354,,S,,,20100901,220444,1.00 9B71CFAD9A1F8AEF,D,37970PDK5,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20221201,,,20100901,130017,20100907,5000.00,98.090,,S,,,20100901,220444,1.00 AD2F7D12E6E8C306,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100901,130823,20100907,1MM+,96.300,5.391,,,,20100901,220444,1.00 27B6B7B3EF6B72C0,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100901,130824,20100907,1MM+,86.300,6.067,,,,20100901,220444,1.00 C713B2D685445691,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100901,130825,20100907,1MM+,100.925,4.663,,,,20100901,220444,1.00 9D3F4355700A7EE5,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,130825,20100907,1MM+,98.800,4.882,,,,20100901,220444,1.00 BF69D7CD6F55BD0A,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100901,130826,20100907,1MM+,91.800,5.225,,,,20100901,220444,1.00 8166D71FBDF40569,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100901,130826,20100907,1MM+,100.800,4.548,,,,20100901,220444,1.00 05D2E740A522803D,P,011903CJ8,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20261201,,,20100901,130827,20100907,1MM+,93.800,5.846,,,,20100901,220444,1.00 6D3F5CC437C344CD,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100901,130817,20100907,40000.00,102.225,4.121,,,,20100901,220444,1.00 F0F1CAD57DD185CD,D,290096AN6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20130801,,,20100901,130101,20100907,25000.00,106.666,,S,,,20100901,220444,1.00 CE1303C665C087FC,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100901,130726,20100907,10000.00,105.811,,S,,,20100901,220444,1.00 3AB9631BC02AEF90,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100901,130829,20100903,100000.00,100.000,5.249,,,,20100901,220444,1.00 DC7101848AD16D57,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100901,130726,20100907,150000.00,86.880,,,,,20100901,220444,1.00 0266CF3B4E81B47B,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100901,130817,20100907,40000.00,102.500,,,,,20100901,220444,1.00 2EA9843D2E040F40,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100901,130819,20100907,25000.00,100.875,4.205,,,,20100901,220444,1.00 746BE1202B83F2E7,P,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100901,130819,20100907,15000.00,108.999,2.773,,,,20100901,220444,1.00 7FE9A9A9AFAABF9B,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100901,130700,20100901,100000.00,100.000,0.000,,,,20100901,220444,1.00 0D9D2A4A7F92C393,P,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100901,130706,20100907,40000.00,101.645,0.869,,,,20100901,220444,1.00 3058A569BB963DD6,S,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20100901,130800,20100907,10000.00,102.600,3.507,,,,20100901,220444,1.00 BB4650EBD2EE02E6,S,420513DZ3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.000,20131001,Y,,20100901,130840,20100915,75000.00,100.724,2.750,,,,20100901,220444,1.00 D0B34220908D1134,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100901,130840,20100907,250000.00,108.570,0.505,,,,20100901,220444,1.00 AC91F3E4896006CA,P,348163UL8,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20161201,,,20100901,130827,20100907,50000.00,115.096,2.379,,,,20100901,220444,1.00 451F1949E6B4B1A0,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20100901,130840,20100902,5000.00,100.000,,,,,20100901,220444,1.00 FDFE11CB27F4EE6F,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100901,130300,20100907,85000.00,97.075,5.000,,,,20100901,220444,1.00 88896FAD595410D1,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100901,130827,20100907,1MM+,103.800,4.084,,,,20100901,220444,1.00 E5EC9C20E6A331FA,D,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100901,130551,20100907,5000.00,95.000,,,,,20100901,220444,1.00 741C4AEB18BF1867,P,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100901,130833,20100907,1MM+,103.320,4.253,,,,20100901,220444,1.00 221EAD8B8D92B1F2,P,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100901,130833,20100907,1MM+,102.930,4.154,,,,20100901,220444,1.00 E541AEBB727A9022,P,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,130833,20100907,1MM+,101.380,4.213,,,,20100901,220444,1.00 663AFB62E30076DE,P,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100901,130834,20100907,1MM+,98.300,4.633,,,,20100901,220444,1.00 D26F80558E347618,D,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20100901,130710,20100907,100000.00,110.828,,P,,,20100901,220444,1.00 B1482E184BADE6A7,P,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,130835,20100907,1MM+,102.130,4.152,,,,20100901,220444,1.00 DC60AD35E9A5F882,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100901,130835,20100907,1MM+,104.490,3.958,,,,20100901,220444,1.00 94A4EAC5033594B0,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,130836,20100907,1MM+,102.010,4.344,,,,20100901,220444,1.00 342D3F265CEFE5E1,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100901,130836,20100907,1MM+,104.680,3.653,,,,20100901,220444,1.00 AE2295109655FE20,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,130257,20100915,1000000.00,101.800,5.803,,,,20100901,220444,1.00 F33B366F4B4E6C93,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100901,130841,20100907,75000.00,108.392,3.871,,,,20100901,220444,1.00 F58209D7A8737BC1,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100901,130842,20100907,15000.00,84.343,5.596,,,,20100901,220444,1.00 4FAFD3684C72A97C,P,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100901,130837,20100907,1MM+,100.680,4.361,,,,20100901,220444,1.00 882D7CFFB0015A84,P,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100901,130837,20100907,1000000.00,113.480,3.866,,,,20100901,220444,1.00 22002FE07D644C26,P,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100901,130838,20100907,935000.00,100.910,4.735,,,,20100901,220444,1.00 2E2965380F4FA2FC,P,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100901,130838,20100907,375000.00,120.300,3.578,,,,20100901,220444,1.00 C57689BE5A083B5A,P,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,130839,20100907,125000.00,110.280,1.108,,,,20100901,220444,1.00 3D6001334174D1CA,P,265138EL7,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER B,20011201,5.250,20320215,,,20100901,130840,20100907,50000.00,102.425,3.505,,,,20100901,220444,1.00 1F7D1A7506240BAF,P,265138CZ8,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20011201,5.625,20250215,,,20100901,130840,20100907,25000.00,109.800,1.516,,,,20100901,220444,1.00 4EC5A9F9141822D8,D,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100901,130819,20100907,15000.00,109.499,,P,,,20100901,220444,1.00 FC9B779EBE3622F2,P,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20100901,130854,20100903,5000.00,110.150,3.779,,,,20100901,220444,1.00 6E62698E0F76759B,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100901,130846,20100907,15000.00,99.090,5.236,,,,20100901,220444,1.00 F9E568B29C0F5FA6,P,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100901,130834,20100907,100000.00,118.436,3.916,,,,20100901,220444,1.00 75F2E957746330BD,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100901,130849,20100907,50000.00,105.025,3.406,,,,20100901,220444,1.00 9C28DD55A71088BA,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100901,130840,20100907,50000.00,103.300,,,,,20100901,220444,1.00 D5B2A20718202E19,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100901,130850,20100907,20000.00,114.206,2.550,,,,20100901,220444,1.00 6D68DBA8B1A51A8D,P,01179PL88,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20181001,Y,,20100901,130000,20100916,85000.00,111.737,2.387,,,,20100901,220444,1.00 24C0957A43CB576B,S,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100901,130842,20100907,100000.00,107.859,1.500,,,,20100901,220444,1.00 904E4D90C65D9385,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,130854,20100907,20000.00,100.000,3.999,,,,20100901,220444,1.00 9335685F629D080C,P,613361FS8,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.100,20130601,,,20100901,130844,20100907,50000.00,104.421,1.505,,,,20100901,220444,1.00 311A729182A36DF0,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,130854,20100902,20000.00,99.000,,,,,20100901,220444,1.00 6B1EAB183F76C705,D,489026EL4,KENILWORTH ILL REF-SER B,20060815,4.200,20301201,,,20100901,130607,20100907,835000.00,101.000,,S,,,20100901,220444,1.00 FBF1A5C67E093A5E,D,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100901,130706,20100907,40000.00,101.645,,,,,20100901,220444,1.00 C9C849D0708A62D6,S,442435YL1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20161115,,,20100901,130815,20100907,105000.00,120.086,1.580,,,,20100901,220444,1.00 822DDB19D2AE683B,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100901,130900,20100907,5000.00,100.202,2.164,,,,20100901,220444,1.00 0829349E98775F39,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100901,130900,20100907,20000.00,100.202,2.164,,,,20100901,220444,1.00 86E7D76C764FF53C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100901,130910,20100907,10000.00,50.004,5.650,,,,20100901,220444,1.00 29EBFC0DCB2A660C,P,244570BZ9,DEERFIELD TWP OHIO TAX NTS,20071022,4.000,20111201,,,20100901,130721,20100907,20000.00,103.981,0.750,,,,20100901,220444,1.00 116F120FDE9CAB0A,S,890568QE1,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.150,20240815,Y,,20100901,130500,20100929,275000.00,100.000,4.150,,,,20100901,220444,1.00 47522AF7EC83B34D,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100901,130852,20100907,40000.00,42.417,16.187,,,,20100901,220444,1.00 F78813070DB62338,P,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100901,130903,20100903,50000.00,102.380,2.832,,,,20100901,220444,1.00 ECB26AF48BA8B831,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100901,130848,20100902,40000.00,104.293,1.500,,,,20100901,220444,1.00 EBFC54316923EEFC,P,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100901,130908,20100907,10000.00,102.900,4.373,,,,20100901,220444,1.00 F1829FF115CBB5E9,D,367298SW7,GASTON CNTY N C REF,20060301,4.000,20140301,,,20100901,130726,20100907,125000.00,110.260,,P,,,20100901,220444,1.00 597E02F33E242D81,D,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100901,130908,20100907,10000.00,103.000,,,,,20100901,220444,1.00 3FFEE6C0D97FC105,D,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100901,125800,20100907,200000.00,104.250,,,,,20100901,220444,1.00 ED5C19C65D146DD3,P,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20100901,130900,20100907,35000.00,100.439,5.305,,,,20100901,220444,1.00 DEDC3FDD8A44A407,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100901,130920,20100903,25000.00,99.000,5.267,,,,20100901,220444,1.00 03502DF1F7D8F6B6,S,40064RBH1,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20181001,,,20100901,130905,20100907,10000.00,107.000,2.849,,,,20100901,220444,1.00 2E51BB7C62927067,P,250336CM4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20130101,,,20100901,130905,20100907,50000.00,107.125,2.322,,,,20100901,220444,1.00 B27C36E52DA18292,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100901,130825,20100907,480000.00,106.517,,,,,20100901,220444,1.00 BDCF66DDA6CB9FB0,S,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20100901,130816,20100907,20000.00,94.500,6.635,,,,20100901,220444,1.00 1C93B0CAF5BCD17C,P,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100901,130621,20100907,50000.00,105.662,1.800,,,,20100901,220444,1.00 12CBCB00911B3FA1,S,665439AG0,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20170501,Y,,20100901,130646,20100922,225000.00,102.144,2.150,,,,20100901,220444,1.00 8A1DCF3BD26A91FA,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100901,130817,20100907,25000.00,98.250,,,,,20100901,220444,1.00 2B7ACC3B2DE13B49,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100901,130816,20100907,25000.00,98.499,,,,,20100901,220444,1.00 4F24166160C5E069,D,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100901,130621,20100907,50000.00,105.662,,,,,20100901,220444,1.00 C0E92FCBBFF61AF2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,130500,20100907,100000.00,109.156,,,,,20100901,220444,1.00 A3DB9565DBB2022C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,130928,20100914,20000.00,102.500,5.605,,,,20100901,220444,1.00 7FC67EFCE252D7BA,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100901,130915,20100907,50000.00,102.409,3.942,,,,20100901,220444,1.00 5389B42BB77C760B,P,938429ZC4,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20120601,,,20100901,130918,20100907,50000.00,106.750,1.059,,,,20100901,220444,1.00 E2E8A3E7E8834EC3,S,420513DZ3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.000,20131001,Y,,20100901,130928,20100915,125000.00,100.724,2.750,,,,20100901,220444,1.00 BE326E6D9C24E0A3,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,130925,20100907,10000.00,104.000,4.323,,,,20100901,220444,1.00 7FA02935D8309104,P,451885BT3,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.500,20140701,,,20100901,130659,20100907,50000.00,99.250,5.719,,,,20100901,220444,1.00 284B80A3783895D5,D,774205DH8,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20170715,,,20100901,130711,20100907,25000.00,110.765,,P,,,20100901,220444,1.00 E33EE19035B22DB7,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100901,130914,20100907,50000.00,103.500,6.308,,,,20100901,220444,1.00 F956610DBE0421F3,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100901,130809,20100907,15000.00,101.803,6.858,,,,20100901,220444,1.00 F0421F12F2EC1B88,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100901,130900,20100902,50000.00,100.151,,,,,20100901,220444,1.00 81AE5DB22E1D6503,P,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20171001,Y,,20100901,130000,20100916,250000.00,111.643,2.206,,,,20100901,220444,1.00 03347E60E64F51CA,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100901,130935,20100907,250000.00,107.326,3.314,,,,20100901,220444,1.00 225485DF0C75C066,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,130922,20100907,1MM+,97.300,4.923,,,,20100901,220444,1.00 1326D9505AB88EF1,P,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20100901,130925,20100907,1MM+,101.550,4.659,,,,20100901,220444,1.00 28751B3372272B17,P,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100901,130928,20100907,1MM+,99.800,5.015,,,,20100901,220444,1.00 8A820ECB8E1371D5,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100901,130928,20100907,1MM+,97.800,5.156,,,,20100901,220444,1.00 3A1F3AD67AF03B2B,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,130929,20100907,1MM+,98.050,4.646,,,,20100901,220444,1.00 D673E123DD245EE2,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100901,130930,20100907,1MM+,98.550,5.354,,,,20100901,220444,1.00 8068B8904411F516,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100901,130931,20100907,1MM+,99.550,5.031,,,,20100901,220444,1.00 228CF69F8D1E0DC2,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100901,130931,20100907,1MM+,99.800,5.014,,,,20100901,220444,1.00 E989320767055160,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,Y,,20100901,130929,20100907,50000.00,102.664,4.345,,,,20100901,220444,1.00 EF79BF8C453481E4,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100901,130932,20100907,25000.00,100.000,4.955,,,,20100901,220444,1.00 5F791CF270778E46,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,130937,20100907,5000.00,101.875,4.439,,,,20100901,220444,1.00 4018AD555006D661,S,986772EA5,YORK N Y CENT SCH DIST REF,20020730,4.100,20140615,,,20100901,130935,20100907,25000.00,105.430,1.000,,,,20100901,220444,1.00 394855DC0FB6E283,P,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100901,130930,20100907,50000.00,113.250,1.615,,,,20100901,220444,1.00 B702EB6FD081F61A,S,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100901,130927,20100907,5000.00,102.420,4.638,,,,20100901,220444,1.00 0AF6689BF4B2A281,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100901,121031,20100907,15000.00,101.150,0.231,,,,20100901,220444,1.00 0CD457BE8D072A93,P,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100901,130941,20100907,75000.00,107.250,1.696,,,,20100901,220444,1.00 DF92E82F2CC2A773,S,05922KHF9,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20100901,130939,20100907,10000.00,105.625,2.058,,,,20100901,220444,1.00 4EF54808BB232AF4,P,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100901,130929,20100907,25000.00,104.211,2.341,,,,20100901,220444,1.00 3D69BEBA73B5BEC7,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100901,130717,20100907,100000.00,108.236,,P,,,20100901,220444,1.00 A95BBF4D194C15AA,D,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100901,130323,20100907,20000.00,102.000,,,,,20100901,220444,1.00 A610AC606D0EB940,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100901,130941,20100907,5000.00,108.795,3.620,,,,20100901,220444,1.00 9A11746B3CD51FBD,P,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,130932,20100907,1MM+,96.222,5.014,,,,20100901,220444,1.00 7FD78DC0C0102372,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100901,130938,20100907,1MM+,93.800,5.149,,,,20100901,220444,1.00 73963E7C5BCCA8C1,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100901,130939,20100907,1MM+,99.550,4.529,,,,20100901,220444,1.00 3768F7FF0D2F32F3,P,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100901,130940,20100907,1MM+,97.300,5.189,,,,20100901,220444,1.00 DEAAE794A96AAC6A,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100901,130940,20100907,1MM+,90.800,5.660,,,,20100901,220444,1.00 94339437AF00AE99,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100901,130942,20100907,1MM+,101.660,4.687,,,,20100901,220444,1.00 F3D3C4A3C8D8EC2A,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100901,130943,20100907,1MM+,99.550,5.032,,,,20100901,220444,1.00 9F7589E1238C08C0,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100901,130934,20100902,5000.00,100.000,,,,,20100901,220444,1.00 BAC6FCC2D467F4E0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,130948,20100916,25000.00,100.000,4.849,,,,20100901,220444,1.00 12F5CEAC97AF0D4D,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100901,130945,20100907,10000.00,106.900,5.486,,,,20100901,220444,1.00 8AFAEF9F1BC1E2E6,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100901,130920,20100907,30000.00,105.714,1.364,,,,20100901,220444,1.00 5443EE370246EE7E,S,249183PU2,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.750,20201201,,,20100901,130928,20100907,10000.00,103.929,1.520,,,,20100901,220444,1.00 69E9B577D931F26C,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100901,130937,20100907,50000.00,101.000,4.912,,,,20100901,220444,1.00 F326C685FC940E03,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100901,130900,20100907,20000.00,96.113,8.000,,,,20100901,220444,1.00 254CAA6C86129EDB,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100901,130920,20100907,30000.00,105.729,,,,,20100901,220444,1.00 6066E0762942E36E,P,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100901,130939,20100907,5000.00,80.494,3.712,,,,20100901,220444,1.00 7097051850909441,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100901,130941,20100907,75000.00,112.553,2.380,,,,20100901,220444,1.00 35642B962D19BE80,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100901,130945,20100907,5000.00,108.595,,,,,20100901,220444,1.00 91E3ED3C2D41C3D5,D,249183PU2,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.750,20201201,,,20100901,130928,20100907,10000.00,103.829,,,,,20100901,220444,1.00 2A94A6651FDD759E,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100901,130953,20100903,20000.00,105.160,4.225,,,,20100901,220444,1.00 DF7C65C2B4AB203E,S,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100901,130954,20100907,5000.00,41.778,5.104,,,,20100901,220444,1.00 3C0074CFCABA5F47,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,130957,20100907,5000.00,101.875,4.439,,,,20100901,220444,1.00 AD12993D519D053D,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100901,130738,20100907,555000.00,105.003,,,,,20100901,220444,1.00 BDD385BC2818CE9C,P,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100901,130800,20100909,250000.00,57.573,5.140,,,,20100901,220444,1.00 329968436A9BF6D3,S,420513DZ3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.000,20131001,Y,,20100901,130952,20100915,125000.00,100.724,2.750,,,,20100901,220444,1.00 F34A0F4BF43DF48A,S,604920QW1,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20121115,,,20100901,130944,20100907,10000.00,100.000,5.374,,,,20100901,220444,1.00 DA21580DCAB23E1A,S,089275HH7,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20220201,,,20100901,130933,20100907,10000.00,105.546,1.000,,,,20100901,220444,1.00 42E325377CA37D95,P,28139WAG9,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SR-ASSET BKD-1F,19980201,5.450,20200601,,,20100901,130944,20100907,760000.00,99.250,5.550,,,,20100901,220444,1.00 15C39BAA2F6CB62B,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,130945,20100907,1MM+,94.300,5.547,,,,20100901,220444,1.00 34184175EE8BC4C2,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100901,130946,20100907,1MM+,93.150,5.243,,,,20100901,220444,1.00 BD84695BFD45B8A0,P,82706TAA9,SILICON VY TOB SECURITIZATION CAP APPREC-TURB0-SANTA CLARA-A,20070124,0.000,20360601,,,20100901,130946,20100907,1MM+,7.900,10.111,,,,20100901,220444,1.00 4120FB578EA90B97,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100901,130900,20100907,10000.00,106.400,,,,,20100901,220444,1.00 6DF22114F5B544D7,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100901,130948,20100907,1MM+,100.925,5.428,,,,20100901,220444,1.00 F270AEDEBA279A49,P,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20100901,130949,20100907,1MM+,61.300,9.657,,,,20100901,220444,1.00 28D3FCE663EA6E78,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100901,130949,20100907,1MM+,98.300,5.136,,,,20100901,220444,1.00 5BD31C399076F74B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,130950,20100907,1MM+,84.800,6.849,,,,20100901,220444,1.00 DB3EAB5D98D92B78,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100901,130951,20100907,1MM+,98.050,5.903,,,,20100901,220444,1.00 722CC92B3E6D99FA,S,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20100901,130953,20100902,15000.00,109.381,0.936,,,,20100901,220444,1.00 B0609822D9DD23C6,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100901,130814,20100907,15000.00,101.427,6.497,,,,20100901,220444,1.00 488BEDAF45E8ED0D,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100901,131000,20100907,5000.00,99.000,5.624,,,,20100901,220444,1.00 4FDA9714EA809EAF,P,88880NAV1,TOBACCO SETTLEMENT FING CORP SR CONV SER B-2,20070503,0.000,20460601,,,20100901,130952,20100907,1MM+,60.840,8.035,,,,20100901,220444,1.00 B36197476A959EE5,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100901,130954,20100907,1MM+,98.550,5.878,,,,20100901,220444,1.00 6EBFD4CA3B86B046,P,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20100901,130950,20100907,100000.00,101.000,3.772,,,,20100901,220444,1.00 F42E835D3E90FC2E,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100901,130955,20100902,20000.00,100.000,,,,,20100901,220444,1.00 DBFB39DD4296D758,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100901,131005,20100907,5000.00,99.446,5.293,,,,20100901,220444,1.00 9959CF60C710DBAE,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100901,131006,20100907,25000.00,104.669,4.280,,,,20100901,220444,1.00 EDF50FE390B4AFF2,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100901,130956,20100907,100000.00,116.516,0.928,,,,20100901,220444,1.00 116D7A7A0E0AAB65,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,130230,20100907,30000.00,92.049,5.793,,,,20100901,220444,1.00 0B020D3B65E556C7,P,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20100901,131005,20100907,50000.00,111.440,2.341,,,,20100901,220444,1.00 751B1DAC5597587C,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,130721,20100914,375000.00,99.632,,,,,20100901,220444,1.00 AFF94633FA362ABB,S,045141NU8,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,2.550,20170601,Y,,20100901,131005,20100914,5000.00,99.995,2.550,,,,20100901,220444,1.00 E2A45A6B772AC996,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,131014,20100916,10000.00,100.000,4.849,,,,20100901,220444,1.00 D28EB14A451AC747,D,64966HTH3,NEW YORK N Y TAXABLE-SER D-2,20091217,2.250,20121201,,,20100901,125935,20100907,700000.00,102.272,,S,,,20100901,220444,1.00 B2836A763044146B,P,869835CR7,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,5.000,20171201,,,20100901,130903,20100907,25000.00,106.048,0.866,,,,20100901,220444,1.00 0D8ABCA46B919255,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,131004,20100907,10000.00,90.050,6.114,,,,20100901,220444,1.00 1831A6847162DBBC,D,805722AB1,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,6.000,20270701,,,20100901,122935,20100907,500000.00,90.651,,S,,,20100901,220444,1.00 A6ED020CCA6D1545,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,110000,20100923,500000.00,109.486,,,,Y,20100901,220444,1.00 5A879BA4E3F56219,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,131004,20100907,10000.00,91.050,,,,,20100901,220444,1.00 88FD74FB577681AA,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100901,131000,20100907,30000.00,105.744,4.074,,,,20100901,220444,1.00 FBB1D7C638F44161,S,26951PDU9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20151201,,,20100901,131016,20100907,15000.00,113.344,1.350,,,,20100901,220444,1.00 6D6A5F02E4D437A9,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100901,131016,20100909,100000.00,102.724,0.808,,,,20100901,220444,1.00 FE194518140E65B2,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,123321,20100907,15000.00,99.898,6.609,,,,20100901,220444,1.00 5851A44858189ED0,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100901,130454,20100907,20000.00,100.200,,,,,20100901,220444,1.00 4D161F0FC47FC5D5,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100901,131006,20100909,35000.00,68.412,3.515,,,,20100901,220444,1.00 32F49F7458CBA33E,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100901,131000,20100907,50000.00,112.745,3.005,,,,20100901,220444,1.00 E876DC02C976C777,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100901,131000,20100907,50000.00,112.745,3.005,,,,20100901,220444,1.00 A74D4EB9B64AB6C4,P,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100901,130727,20100907,100000.00,102.909,1.001,,,,20100901,220444,1.00 F515419B45DDF00B,D,045141NU8,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,2.550,20170601,Y,,20100901,131000,20100914,5000.00,99.995,,,,,20100901,220444,1.00 8BABD1E85768445A,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100901,120736,20100907,10000.00,101.150,0.231,,,,20100901,220444,1.00 194644A395590832,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,131009,20100907,1000000.00,95.000,4.839,,,,20100901,220444,1.00 6150B96D8A3D292F,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100901,130025,20100907,1MM+,100.625,4.871,,,,20100901,220444,1.00 7BBA767927C4D679,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,131020,20100909,25000.00,105.711,4.250,,,,20100901,220444,1.00 3CAA2911652B0E12,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100901,131019,20100907,15000.00,37.574,6.237,,,,20100901,220444,1.00 8BB09E724D94212B,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100901,130904,20100901,1000000.00,100.000,0.000,,,,20100901,220444,1.00 2F7F622A877F6315,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,131014,20100907,25000.00,98.125,,,,,20100901,220444,1.00 792D5492B7816DF6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,131009,20100907,1000000.00,93.250,,,,,20100901,220444,1.00 3BCB24F645E200C0,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,131020,20100909,25000.00,103.711,,,,,20100901,220444,1.00 8CA0FED8D3931809,D,249183PU2,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.750,20201201,,,20100901,130928,20100907,10000.00,103.829,,,,,20100901,220444,1.00 B028859EAC9CB503,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100901,131019,20100907,15000.00,37.974,,,,,20100901,220444,1.00 E9852FF9951F00BC,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100901,131000,20100907,10000.00,113.057,3.494,,,,20100901,220444,1.00 5ED953FD523E9EC4,P,769076UC2,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20211001,,,20100901,131035,20100907,5000.00,104.940,4.551,,,,20100901,220444,1.00 872038CB154EDDCD,S,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20100901,131025,20100907,25000.00,100.748,4.364,,,,20100901,220444,1.00 3E95778A2423666D,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100901,131017,20100907,50000.00,50.136,4.288,,,,20100901,220444,1.00 65825926DAE6C588,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100901,131022,20100907,50000.00,105.652,4.130,,,,20100901,220444,1.00 F7FAB3033ED062CD,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100901,131020,20100907,10000.00,105.314,3.500,,,,20100901,220444,1.00 FE9670FFF45051B8,D,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20100901,131025,20100907,25000.00,100.748,,,,,20100901,220444,1.00 82BD58E981DB6E2A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,131032,20100907,50000.00,100.749,4.031,,,,20100901,220444,1.00 3B62F162D7B2A514,D,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20100901,131033,20100907,25000.00,100.748,,,,,20100901,220444,1.00 CB4B6EA3D068A89B,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100901,131033,20100907,25000.00,104.789,3.330,,,,20100901,220444,1.00 AA157FFA7B523BD3,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100901,130852,20100907,40000.00,42.580,,,,,20100901,220444,1.00 8DCD051CEC971C1D,D,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100901,130840,20100907,250000.00,108.680,,,,,20100901,220444,1.00 6BAE3633D8B9182B,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,131007,20100907,1MM+,107.542,,S,,,20100901,220444,1.00 91FF7A139CB6415D,D,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100901,131009,20100909,35000.00,67.071,,,,,20100901,220444,1.00 B054196C0EFC9AE5,D,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100901,130929,20100907,25000.00,104.836,,P,,,20100901,220444,1.00 F9DE586DC880566E,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100901,130947,20100907,15000.00,102.218,,S,,,20100901,220444,1.00 8E05E0760107927F,D,869835CR7,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,5.000,20171201,,,20100901,130903,20100907,25000.00,106.048,,,,,20100901,220444,1.00 1E90681BD74FC292,S,601670GW6,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20190901,,,20100901,131000,20100907,50000.00,107.975,1.911,,,,20100901,220444,1.00 9A1D2D2C6A10253D,S,649787Y36,NEW YORK ST REF-SER C,20060419,3.625,20130415,,,20100901,131018,20100907,20000.00,107.825,0.594,,,,20100901,220444,1.00 33C8D7E9E62D88E9,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100901,131039,20100907,20000.00,109.605,4.594,,,,20100901,220444,1.00 CBFF7CB75DA5F38E,S,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20100901,131039,20100907,25000.00,104.098,0.747,,,,20100901,220444,1.00 B5DF7DBA960566C6,S,890568QA9,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,3.450,20200815,Y,,20100901,131040,20100929,255000.00,100.000,3.450,,,,20100901,220444,1.00 C6A6872884F3EB60,D,890568QL5,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.850,20300815,Y,,20100901,131000,20100929,100000.00,99.250,,,,Y,20100901,220444,1.00 24814CA68DA1A5BF,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100901,131033,20100907,25000.00,103.545,,,,,20100901,220444,1.00 ABA701975611EC06,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,131046,20100907,20000.00,101.875,4.439,,,,20100901,220444,1.00 EE3F28AFF65E08A8,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100901,131047,20100907,15000.00,107.550,4.525,,,,20100901,220444,1.00 E7BF9AF6A750D8DE,S,101565TG4,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20181215,,,20100901,131027,20100907,40000.00,109.453,2.000,,,,20100901,220444,1.00 AB4584BEFBA6B28B,S,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100901,131045,20100907,5000.00,108.400,2.568,,,,20100901,220444,1.00 CB2ACE6F610E1E8E,S,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100901,131037,20100907,25000.00,109.000,2.292,,,,20100901,220444,1.00 90CF7ABDE8A7CC3C,D,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100901,131027,20100907,25000.00,108.180,,,,,20100901,220444,1.00 8B6A292C4ACA8C02,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100901,131046,20100907,50000.00,105.725,2.974,,,,20100901,220444,1.00 6859BE4930CDDE31,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100901,131041,20100907,50000.00,103.197,2.001,,,,20100901,220444,1.00 B920A8D41F58EDDA,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100901,131055,20100907,25000.00,104.669,4.280,,,,20100901,220444,1.00 FAABBBD8A5868314,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100901,131049,20100907,10000.00,106.500,3.904,,,,20100901,220444,1.00 CF3BEAC5F792DE47,S,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100901,131040,20100907,25000.00,103.866,1.826,,,,20100901,220444,1.00 32CD97498F59698E,P,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20100901,131039,20100907,50000.00,114.286,2.357,,,,20100901,220444,1.00 873CECB435F469AB,P,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20100901,131024,20100907,10000.00,102.750,4.359,,,,20100901,220444,1.00 7AAE93A6D07C761C,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100901,131046,20100907,50000.00,104.725,,,,,20100901,220444,1.00 0C8C5B12989EAEFD,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100901,131030,20100907,30000.00,102.250,4.259,,,,20100901,220444,1.00 816CB1256B7AF555,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,131046,20100907,50000.00,100.500,4.062,,,,20100901,220444,1.00 DC774D6599153637,S,665439AF2,NORTHERN MORAINE WASTEWATER ,20100922,2.350,20160501,Y,,20100901,130747,20100922,320000.00,102.651,1.850,,,,20100901,220444,1.00 647ED6DCA713E0D6,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100901,130955,20100907,100000.00,114.716,,,,,20100901,220444,1.00 07131172A0B14F2A,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100901,130954,20100907,100000.00,114.766,,,,,20100901,220444,1.00 202AE532AF26191D,D,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20100901,130213,20100907,25000.00,106.375,,,,,20100901,220444,1.00 1F3D03D7C99AD160,P,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20100901,131000,20100907,25000.00,100.184,5.651,,,,20100901,220444,1.00 B7A94E60715CB0FD,S,40064RBH1,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20181001,,,20100901,131056,20100907,10000.00,107.000,2.849,,,,20100901,220444,1.00 B83A0445729D20B9,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100901,130804,20100907,5000.00,103.950,,,,,20100901,220444,1.00 DE25CFDC3186413F,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100901,131004,20100907,150000.00,114.206,0.560,,,,20100901,220444,1.00 DB513967BB3C01D3,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100901,131006,20100907,75000.00,114.206,0.560,,,,20100901,220444,1.00 1CD866867657A23E,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100901,131006,20100907,50000.00,114.206,0.560,,,,20100901,220444,1.00 8585856EA31026EB,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100901,131008,20100907,50000.00,114.206,0.560,,,,20100901,220444,1.00 3E7EED3396F7EF52,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100901,131009,20100907,100000.00,114.206,0.560,,,,20100901,220444,1.00 A06FC51D1AB10FBF,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100901,131010,20100907,75000.00,114.206,0.560,,,,20100901,220444,1.00 573A366378308947,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100901,131012,20100907,150000.00,114.206,0.560,,,,20100901,220444,1.00 EC1C2F9294CC7AA0,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100901,131014,20100907,50000.00,114.206,0.560,,,,20100901,220444,1.00 E865A2D7C4B721EA,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100901,131100,20100907,50000.00,109.000,3.714,,,,20100901,220444,1.00 B75295400ED86FB3,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100901,131106,20100907,250000.00,107.321,3.315,,,,20100901,220444,1.00 85FF301E39E9C9CA,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100901,131015,20100907,50000.00,48.736,,,,,20100901,220444,1.00 77240363C42EDD7C,P,020807ER0,ALPHARETTA GA PUB IMPT,20060628,5.000,20140501,,,20100901,131056,20100907,10000.00,110.386,2.032,,,,20100901,220444,1.00 561C5767913EB3B4,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100901,131022,20100907,200000.00,111.893,3.200,,,,20100901,220444,1.00 7D109A924A886251,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100901,131008,20100907,50000.00,48.861,,,,,20100901,220444,1.00 F9AD1A69FB1CFBE2,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100901,131108,20100907,10000.00,100.000,5.198,,,,20100901,220444,1.00 006A8114200B8C63,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,131110,20100907,10000.00,101.875,4.439,,,,20100901,220444,1.00 E0FA8EC787F34B11,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,131114,20100907,5000.00,101.875,4.439,,,,20100901,220444,1.00 0DA1E0166E8F106F,S,113067EQ1,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20220715,,,20100901,131105,20100907,75000.00,102.538,3.064,,,,20100901,220444,1.00 97087DC48522CCC1,P,262061LF9,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20220215,,,20100901,131041,20100907,50000.00,110.710,3.149,,,,20100901,220444,1.00 75B77C609212A2CF,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,131109,20100908,25000.00,101.229,6.456,,,,20100901,220444,1.00 A7ED449AECA18D76,D,113067EQ1,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20220715,,,20100901,131050,20100907,75000.00,102.438,,,,,20100901,220444,1.00 B6F66A1A5320A489,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100901,130055,20100907,100000.00,118.253,,S,,,20100901,220444,1.00 24D2169A311291A1,P,240505PK7,DEKALB CNTY GA SCH DIST SER A,19930801,6.250,20110701,,,20100901,131114,20100907,30000.00,104.379,0.856,,,,20100901,220444,1.00 44E5E72C5A3454CF,P,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100901,131120,20100907,25000.00,98.500,6.053,,,,20100901,220444,1.00 C31754054E0B7E8E,D,659868MC4,NORTH HILLS PA SCH DIST ,20051101,4.750,20141215,,,20100901,131110,20100907,15000.00,109.670,,,,,20100901,220444,1.00 DE592852B7FFED6E,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100901,131120,20100907,250000.00,106.000,3.168,,,,20100901,220444,1.00 0C0AF7FB59B3E84A,S,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20171001,Y,,20100901,130000,20100916,215000.00,111.543,2.220,,,Y,20100901,220444,1.00 93999BFB57D3B3C9,S,01179PL88,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20181001,Y,,20100901,130000,20100916,100000.00,111.637,2.400,,,Y,20100901,220444,1.00 D4C89CC1AB01E815,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100901,131114,20100907,20000.00,99.475,5.050,,,,20100901,220444,1.00 1F43C74074C6711E,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,131024,20100907,125000.00,97.343,,,,,20100901,220444,1.00 D253D066B77DDE23,D,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20100901,131115,20100907,150000.00,121.129,,P,,,20100901,220444,1.00 FDB409E1535D91E7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,131124,20100907,50000.00,100.000,3.999,,,,20100901,220444,1.00 D6E37F0CA13A32F9,P,659868MC4,NORTH HILLS PA SCH DIST ,20051101,4.750,20141215,,,20100901,131110,20100907,15000.00,109.070,2.498,,,,20100901,220444,1.00 67938BC3245D3550,P,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100901,131117,20100907,30000.00,103.000,5.322,,,,20100901,220444,1.00 BDD39C348607324B,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100901,130828,20100907,5000.00,99.250,4.315,,,,20100901,220444,1.00 C336A4FB1124E0FC,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,131124,20100902,50000.00,99.000,,,,,20100901,220444,1.00 37C3ABCD8BCBBE6C,D,659868MC4,NORTH HILLS PA SCH DIST ,20051101,4.750,20141215,,,20100901,131110,20100907,15000.00,109.670,,,,,20100901,220444,1.00 8E7FD13200C7A5FC,D,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100901,131117,20100907,30000.00,104.000,,,,,20100901,220444,1.00 CA26C5C654ECC24C,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100901,131133,20100907,100000.00,117.800,2.205,,,,20100901,220444,1.00 AE9EAEE779F81BC9,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100901,131136,20100903,5000.00,105.670,4.700,,,,20100901,220444,1.00 0689E4F673109F04,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100901,131137,20100907,15000.00,100.000,5.198,,,,20100901,220444,1.00 0CBFD9E4D3DA6F03,P,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20100901,131116,20100907,150000.00,120.779,2.636,,,,20100901,220444,1.00 9A102E2D70DED312,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100901,131116,20100907,10000.00,111.833,2.852,,,,20100901,220444,1.00 24D4929CFDB8AB10,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100901,131135,20100907,100000.00,100.924,4.781,,,,20100901,220444,1.00 6392F3B317F68237,S,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100901,131132,20100907,20000.00,106.129,3.431,,,,20100901,220444,1.00 94AC0518E98EE6D5,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100901,131116,20100907,10000.00,111.000,,,,,20100901,220444,1.00 286691AE841CC10E,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100901,120704,20100907,20000.00,101.150,0.231,,,,20100901,220444,1.00 D558166CD024824A,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,131023,20100907,1MM+,107.514,,P,,,20100901,220444,1.00 FC5F87FC37B72F53,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100901,131135,20100907,100000.00,101.424,,,,,20100901,220444,1.00 E8C305DDB2B02E1A,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100901,131050,20100907,250000.00,38.955,,P,,,20100901,220444,1.00 279B2F5D14737D2D,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100901,131120,20100901,100000.00,100.000,0.000,,,,20100901,220444,1.00 9BE62386F88D7C55,S,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20100901,131000,20100907,20000.00,102.293,1.251,,,,20100901,220444,1.00 34C4E8C7B81C86A3,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100901,131138,20100907,50000.00,116.516,0.928,,,,20100901,220444,1.00 55E8F72B34B1E1E8,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,131139,20100908,15000.00,101.229,6.456,,,,20100901,220444,1.00 AC43235F93E392FD,D,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20100901,130348,20100902,150000.00,110.912,,,,,20100901,220444,1.00 78CFA558D7BC1C9B,D,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100901,131044,20100907,145000.00,105.216,,,,,20100901,220444,1.00 452481DA7E30CE99,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100901,131000,20100907,50000.00,108.282,1.157,,,,20100901,220444,1.00 DA89C82AEF29E952,P,400208EF7,GRUNDY & WILL CNTYS ILL CMNTY ,20081101,5.875,20200201,,,20100901,131129,20100907,50000.00,115.860,3.554,,,,20100901,220444,1.00 F6E774BF2F91DEBC,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100901,130537,20100907,825000.00,100.500,4.811,,,,20100901,220444,1.00 D1CFCEBB4735F5C7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,131142,20100907,55000.00,103.954,4.500,,,,20100901,220444,1.00 5D04822609D3AE44,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100901,130957,20100907,100000.00,112.900,0.000,,,,20100901,220444,1.00 B007A6556DA40DB1,S,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20100901,131155,20100907,10000.00,100.000,4.649,,,,20100901,220444,1.00 0602E640D30A7C45,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,131156,20100907,25000.00,101.875,4.439,,,,20100901,220444,1.00 956C9165D025C9FB,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,Y,,20100901,131152,20100909,250000.00,100.600,2.301,,,,20100901,220444,1.00 96278582958A7600,S,259177CG6,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.250,20170101,Y,,20100901,131126,20100922,15000.00,102.657,1.800,,,,20100901,220444,1.00 C47E0D622C4FB7F6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100901,131150,20100907,30000.00,107.190,5.682,,,,20100901,220444,1.00 96B36ECD821627CF,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100901,130014,20100902,1MM+,100.000,,,,,20100901,220444,1.00 3271A29024E10961,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100901,130718,20100907,625000.00,100.914,,S,,,20100901,220444,1.00 A9397F3375FB6AB0,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100901,131200,20100907,20000.00,98.750,5.081,,,,20100901,220444,1.00 838E829068E1D0BB,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100901,131138,20100907,10000.00,98.542,8.150,,,,20100901,220444,1.00 48A8F5676097ED96,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100901,131149,20100913,140000.00,71.939,2.953,,,,20100901,220444,1.00 5BC5328843178FC6,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100901,130725,20100907,150000.00,86.940,,,,,20100901,220444,1.00 92283108C4673462,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100901,131150,20100907,20000.00,103.500,4.405,,,,20100901,220444,1.00 28EE2A6B54FB30A6,P,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20100901,131146,20100907,10000.00,107.233,3.037,,,,20100901,220444,1.00 2A107EA38EAB8004,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100901,131144,20100907,25000.00,109.648,2.490,,,,20100901,220444,1.00 A7691E380271CC06,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100901,131149,20100907,100000.00,101.412,,,,,20100901,220444,1.00 C565796D1A542C7F,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100901,131153,20100907,400000.00,101.283,,,,,20100901,220444,1.00 22AFAC14867476AC,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100901,131206,20100907,100000.00,108.830,3.837,,,,20100901,220444,1.00 70E9EFE055F22FD5,P,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100901,131150,20100907,1MM+,101.550,4.406,,,,20100901,220444,1.00 72BD127D7EDC6D10,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100901,131149,20100907,100000.00,100.912,5.165,,,,20100901,220444,1.00 34EC702378716F23,P,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100901,131153,20100907,400000.00,100.783,4.367,,,,20100901,220444,1.00 A79A0E5B63B75C73,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100901,131152,20100907,1MM+,105.350,3.245,,,,20100901,220444,1.00 EAEBC7F508B1E358,P,45528SAN6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20160101,,,20100901,131153,20100907,1MM+,105.550,3.121,,,,20100901,220444,1.00 43A625EFF77BBB8B,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100901,131154,20100907,1MM+,97.800,5.178,,,,20100901,220444,1.00 6684231B912462CB,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100901,131112,20100907,500000.00,53.167,,P,,,20100901,220444,1.00 9B763B8188743963,D,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100901,131109,20100907,50000.00,104.321,,P,,,20100901,220444,1.00 DD1DE55AB79A352C,P,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100901,131101,20100907,10000.00,90.044,5.979,,,,20100901,220444,1.00 68421DCF51A44485,S,430901CB2,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20140615,,,20100901,131021,20100907,170000.00,115.131,0.910,,,,20100901,220444,1.00 53AC16507D4D800A,S,917434BQ4,UTAH HSG CORP MULTIFAMILY REV VAR-HSG-FLORENTINE VILLAS-A,20090922,,20490901,,,20100901,131000,20100902,1000000.00,100.000,0.340,,,,20100901,220444,1.00 6C5068A49DC9B601,P,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20100901,131155,20100907,1MM+,101.550,4.707,,,,20100901,220444,1.00 20BF2D06BE740FD4,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,131155,20100907,1MM+,97.300,5.201,,,,20100901,220444,1.00 071AE36106CAE7BE,P,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100901,131156,20100907,1MM+,101.050,4.752,,,,20100901,220444,1.00 978E356A38F8D758,P,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100901,131157,20100907,1MM+,103.800,3.739,,,,20100901,220444,1.00 0C2C36A49A6E3D59,P,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100901,131157,20100907,1MM+,103.050,3.714,,,,20100901,220444,1.00 0C8627244EBA59EA,P,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100901,131157,20100907,1MM+,98.300,5.132,,,,20100901,220444,1.00 56159BACD1CCDC4E,P,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100901,131158,20100907,1MM+,98.300,5.149,,,,20100901,220444,1.00 0777F6C55288B05E,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100901,131158,20100907,1MM+,78.450,6.352,,,,20100901,220444,1.00 93E6CD94570C4CF4,P,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100901,131211,20100903,10000.00,104.750,4.434,,,,20100901,220444,1.00 1398CA77DE906D23,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100901,131213,20100907,10000.00,112.000,5.500,,,,20100901,220444,1.00 46F0655992CD96EB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,131213,20100907,10000.00,103.750,5.607,,,,20100901,220444,1.00 72F866350B1113C2,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20100901,131159,20100907,1MM+,99.425,5.318,,,,20100901,220444,1.00 272F772007372A5F,P,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100901,131159,20100907,1MM+,105.940,3.259,,,,20100901,220444,1.00 FE579DAA97BD746C,P,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100901,131200,20100907,1MM+,99.600,5.175,,,,20100901,220444,1.00 D65B38287C7E6CBF,P,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100901,131201,20100907,1000000.00,106.440,3.487,,,,20100901,220444,1.00 6C93D69C315EC9AA,P,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100901,131202,20100907,865000.00,104.408,3.577,,,,20100901,220444,1.00 40DDE5C1D3CC8F79,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,131203,20100907,750000.00,99.800,5.390,,,,20100901,220444,1.00 573CBE317F22AD3D,P,587850DA3,MERCER CNTY N D POLLUTN CTL REF-ANTELOPE VY STATION,19950104,7.200,20130630,,,20100901,131204,20100907,715000.00,107.300,4.409,,,,20100901,220444,1.00 DF628933223F8B0F,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100901,131208,20100907,525000.00,100.010,5.225,,,,20100901,220444,1.00 75E433656CC625A2,P,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100901,131208,20100907,205000.00,100.100,4.750,,,,20100901,220444,1.00 C397F702EF3C7D43,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100901,131209,20100907,50000.00,104.000,5.851,,,,20100901,220444,1.00 A0130D13DC420F3B,S,709235QC2,PENNSYLVANIA ST UNIV SER A,20070123,4.100,20200815,,,20100901,131216,20100907,10000.00,107.381,2.744,,,,20100901,220444,1.00 940892EC4E407F66,P,600126BH8,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.125,20200801,,,20100901,131211,20100907,30000.00,97.267,4.469,,,,20100901,220444,1.00 C7FE42700BE0FC21,S,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100901,131015,20100907,200000.00,115.453,0.830,,,,20100901,220444,1.00 B224040FD71A80AD,S,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100901,131200,20100907,25000.00,106.731,1.361,,,,20100901,220444,1.00 6F869B68CF9AA617,S,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20100901,131211,20100907,25000.00,118.630,2.199,,,,20100901,220444,1.00 6FB1EE035DCA5689,P,837031KN2,SOUTH CAROLINA JOBS-ECONOMIC PERFORMANCE FRICTION CORP PJ,20011220,,20120601,,,20100901,131204,20100909,925000.00,100.000,0.000,,,,20100901,220444,1.00 FC0B8017FD106426,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100901,131212,20100907,30000.00,102.296,3.495,,,,20100901,220444,1.00 1426A8777E04E21F,D,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20100901,131033,20100907,50000.00,105.770,,,,,20100901,220444,1.00 90C74DAC34C176A9,D,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20100901,131211,20100907,25000.00,116.877,,,,,20100901,220444,1.00 C33258173A8ABACC,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100901,131008,20100907,50000.00,113.739,,,,,20100901,220444,1.00 4EDEE881390F4210,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100901,131223,20100907,15000.00,102.946,4.737,,,,20100901,220444,1.00 29929B474C46A941,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100901,131221,20100907,15000.00,56.520,5.632,,,,20100901,220444,1.00 4FB53DF749425DBF,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100901,131220,20100907,100000.00,108.031,3.940,,,,20100901,220444,1.00 97D09BBE7D85AC94,P,434830NN1,HOLDEN MASS REF,20051201,4.000,20170301,,,20100901,131208,20100907,45000.00,107.249,2.289,,,,20100901,220444,1.00 8507C8A1ABDCB684,D,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20100901,131219,20100907,25000.00,116.877,,,,,20100901,220444,1.00 829373C7B68CBCD3,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100901,131152,20100907,25000.00,100.000,4.699,,,,20100901,220444,1.00 BA359B0E379B5F37,P,605580AK5,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.750,20121101,,,20100901,131214,20100907,25000.00,106.229,0.821,,,,20100901,220444,1.00 9FBCDE8EA42E7863,P,106060BQ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.350,20180901,,,20100901,131145,20100907,100000.00,101.000,3.821,,,,20100901,220444,1.00 210AB3652E74DEC1,S,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20100901,131223,20100907,50000.00,105.913,3.070,,,,20100901,220444,1.00 BDD3E13F8087B6AB,P,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100901,131218,20100907,50000.00,105.100,4.414,,,,20100901,220444,1.00 566D6A0F299CA38F,P,156753KT1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20460801,,,20100901,130027,20100907,1MM+,7.801,6.900,,,,20100901,220444,1.00 73534A4DAAE32B05,P,156753KV6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20480801,,,20100901,130237,20100907,1MM+,6.655,6.901,,,,20100901,220444,1.00 4CB0C09E1B9478CF,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,131000,20100907,125000.00,97.283,,,,,20100901,220444,1.00 7760B3168F065597,D,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20100901,131231,20100907,50000.00,104.913,,,,,20100901,220444,1.00 C90F15AD34A9970F,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100901,131135,20100907,50000.00,114.666,,,,,20100901,220444,1.00 317C705E73CC50B4,D,240505PK7,DEKALB CNTY GA SCH DIST SER A,19930801,6.250,20110701,,,20100901,131114,20100907,30000.00,104.379,,,,,20100901,220444,1.00 BA7E6AAD8E513CF4,P,57583F8B0,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.000,20240101,,,20100901,131200,20100907,30000.00,95.000,5.535,,,,20100901,220444,1.00 69C6AEFCAD60C6C7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,131239,20100907,5000.00,102.500,5.782,,,,20100901,220444,1.00 259149A86D8268B2,P,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100901,131227,20100907,100000.00,102.180,4.670,,,,20100901,220444,1.00 17EC948917D76206,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100901,131234,20100907,100000.00,100.912,5.165,,,,20100901,220444,1.00 B54B30628D167A2F,P,561450GE1,MALVERNE N Y PUB IMPT,20091115,3.125,20190515,,,20100901,131228,20100907,20000.00,99.955,3.131,,,,20100901,220444,1.00 78627DE64F5F1E0A,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100901,130947,20100907,10000.00,101.247,,,,,20100901,220444,1.00 1D21E42FA4773B14,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100901,131234,20100907,100000.00,101.412,,,,,20100901,220444,1.00 072A4C5E354F3980,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100901,131200,20100907,10000.00,111.852,3.284,,,,20100901,220444,1.00 4D029F6357BB30E7,S,420513DZ3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.000,20131001,Y,,20100901,131238,20100915,25000.00,100.724,2.750,,,,20100901,220444,1.00 0C54D7284985D2FF,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,131238,20100907,5000.00,106.500,5.119,,,,20100901,220444,1.00 8E5FFBFF0651B777,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100901,131238,20100907,20000.00,100.276,3.961,,,,20100901,220444,1.00 4211B2329D1FCA8A,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100901,131239,20100902,10000.00,105.328,0.942,,,,20100901,220444,1.00 A8E97CA3AD40CBFF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,131239,20100907,50000.00,100.250,3.968,,,,20100901,220444,1.00 CD34F6F46674D6D1,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100901,131236,20100907,20000.00,104.878,3.628,,,,20100901,220444,1.00 7500DFE7FC0CAE36,S,420513DX8,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20111001,Y,,20100901,130202,20100915,645000.00,100.000,2.250,,,Y,20100901,220444,1.00 53E3211B552E8FBC,S,680799CC5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20110601,,,20100901,131113,20100907,100000.00,102.545,0.518,,,,20100901,220444,1.00 9B6303E373D4E82A,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100901,131007,20100907,300000.00,107.173,,,,,20100901,220444,1.00 DC57526BC4178520,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,131239,20100902,50000.00,99.000,,,,,20100901,220444,1.00 E120DF7F65D69951,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100901,131236,20100907,20000.00,102.877,,,,,20100901,220444,1.00 06538CDDAFC0B16D,D,680799CC5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20110601,,,20100901,130829,20100907,100000.00,102.520,,,,,20100901,220444,1.00 CB631923E0FF14A0,D,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100901,131121,20100907,50000.00,107.569,,P,,,20100901,220444,1.00 6AEBD4C2ED6FCD35,D,78605NBC7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20120701,,,20100901,131148,20100907,20000.00,101.943,,S,,,20100901,220444,1.00 1301B4AD81F14C84,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100901,131133,20100907,50000.00,114.766,,,,,20100901,220444,1.00 C2C06218BDB4F33C,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100901,131146,20100913,140000.00,70.229,,,,,20100901,220444,1.00 56BE7C6B82D7417D,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100901,131132,20100913,140000.00,70.289,,,,,20100901,220444,1.00 A3274919E885A23A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,131207,20100907,100000.00,74.629,,,,,20100901,220444,1.00 319AA403A08F7729,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,131200,20100907,250000.00,97.493,4.430,,,,20100901,220444,1.00 3DF23BE837833E68,P,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100901,130949,20100907,1MM+,6.185,6.902,,,,20100901,220444,1.00 BF1094035097A730,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,131252,20100907,100000.00,99.500,4.788,,,,20100901,220444,1.00 DE7D92F7667EC313,S,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,131252,20100907,10000.00,97.280,4.727,,,,20100901,220444,1.00 667CFE28752A7F00,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100901,131223,20100907,40000.00,99.750,5.272,,,,20100901,220444,1.00 4B84A9AD4C2E0564,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,131252,20100907,100000.00,99.500,,,,,20100901,220444,1.00 01D2D1345D077A0A,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100901,131232,20100907,40000.00,98.007,,,,,20100901,220444,1.00 387C2598D80BFBE3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,131248,20100907,15000.00,102.000,4.240,,,,20100901,220444,1.00 4F00D1A9D551B99D,S,190222CG2,COALINGA-HURON CALIF JT UNI REF,20031118,3.500,20130801,,,20100901,131301,20100907,200000.00,103.454,0.751,,,,20100901,220444,1.00 968C62E915F9C430,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100901,131120,20100902,5000.00,102.820,4.321,,,,20100901,220444,1.00 68060F7429722FCD,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100901,131048,20100907,1000000.00,112.727,1.210,,,,20100901,220444,1.00 A289B3C1531F667C,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100901,131232,20100907,40000.00,98.477,,,,,20100901,220444,1.00 35D92CD9C4A5AECB,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,131256,20100907,100000.00,99.500,,,,,20100901,220444,1.00 171CD493AE881347,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,131308,20100907,5000.00,102.500,5.782,,,,20100901,220444,1.00 0BFF39EA07A81A3A,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100901,131256,20100907,25000.00,110.618,3.250,,,,20100901,220444,1.00 6F75FB1347236999,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100901,131304,20100907,25000.00,108.386,5.177,,,,20100901,220444,1.00 B836DB63A2C91E37,P,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100901,131200,20100907,500000.00,52.667,4.873,,,,20100901,220444,1.00 4D76B3350FC72F16,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100901,131200,20100901,1MM+,100.000,0.000,,,,20100901,220444,1.00 C0CFD17570345397,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100901,131304,20100907,25000.00,106.886,,,,,20100901,220444,1.00 7FBC971B4D98CC43,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100901,131304,20100907,20000.00,108.784,3.217,,,,20100901,220444,1.00 71B25BF6AD2ED0AF,S,420513DZ3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.000,20131001,Y,,20100901,131311,20100915,50000.00,100.724,2.750,,,,20100901,220444,1.00 85C46C5FB02DB817,S,857322P88,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,4.400,20240301,,,20100901,131312,20100907,50000.00,105.424,3.310,,,,20100901,220444,1.00 5526994905CEDE9E,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,131300,20100907,10000.00,94.693,,,,,20100901,220444,1.00 D0980985AAC92964,D,64985FVF5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.850,20150115,,,20100901,131155,20100907,50000.00,101.366,,S,,,20100901,220444,1.00 3C3EC52B9F9C1D5E,P,218049AC8,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.000,20170601,,,20100901,131306,20100907,10000.00,103.927,3.343,,,,20100901,220444,1.00 CB7DFC76046EB1C2,S,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100901,131000,20100907,100000.00,104.328,2.560,,,,20100901,220444,1.00 27054580084F620C,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100901,131252,20100907,140000.00,96.239,1.499,,,,20100901,220444,1.00 EE85822A047E8072,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100901,131303,20100907,90000.00,104.669,4.250,,,,20100901,220444,1.00 630873D5476AEC8E,S,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100901,130755,20100907,30000.00,78.753,,,,,20100901,220444,1.00 8465BA453E8DA45F,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,131120,20100907,1MM+,107.629,0.400,,,,20100901,220444,1.00 D037274169AF3997,S,610767RR8,MONROE CNTY PA ,20101005,2.000,20131215,Y,,20100901,130000,20101005,1MM+,103.295,0.950,,,Y,20100901,220444,1.00 A5E8D00A86606310,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100901,131300,20100907,25000.00,109.579,3.287,,,,20100901,220444,1.00 AAFFB6099F9F9535,S,13066ETL7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,4.375,20291201,,,20100901,131300,20100907,30000.00,103.550,3.552,,,,20100901,220444,1.00 DFBA44D47E08ED1C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,131324,20100916,10000.00,100.000,4.849,,,,20100901,220444,1.00 652E11E10E4A1471,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,131259,20100907,15000.00,101.613,6.451,,,,20100901,220444,1.00 92BD59AF2EC1EA5D,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100901,131310,20100907,25000.00,107.835,1.000,,,,20100901,220444,1.00 6DFAA41DA355CD5F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100901,131322,20100907,10000.00,90.638,4.900,,,,20100901,220444,1.00 166A2BD0410D73F0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,131300,20100907,15000.00,98.750,,,,,20100901,220444,1.00 EDEBF4B289F2E4E3,S,946105HX4,WAYNE MICH BLDG AUTH ,20030401,3.800,20161001,,,20100901,130823,20100907,125000.00,103.898,2.100,,,,20100901,220444,1.00 93559DC955DA0CFD,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100901,131329,20100907,5000.00,102.850,3.397,,,,20100901,220444,1.00 53E027F889E8737A,S,954722BG8,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,4.000,20180701,,,20100901,131323,20100907,15000.00,108.070,2.500,,,,20100901,220444,1.00 169ECA04B10BBD46,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100901,131325,20100907,10000.00,107.494,3.450,,,,20100901,220444,1.00 F41653ED24ED8B1F,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100901,131325,20100907,10000.00,105.494,,,,,20100901,220444,1.00 1E6C62F9C7A61AD4,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,131329,20100907,25000.00,100.015,,,,,20100901,220444,1.00 64A58848FBE5D841,D,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100901,131224,20100907,290000.00,102.456,,S,,,20100901,220444,1.00 C48E3ADDBD07CD3D,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,131238,20100929,100000.00,99.688,,P,,,20100901,220444,1.00 631B9F207C21EEC2,P,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100901,131241,20100907,5000.00,98.000,4.918,,,,20100901,220444,1.00 69E6FBAC8C82A7B1,D,857322P88,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,4.400,20240301,,,20100901,131319,20100907,50000.00,104.424,,,,,20100901,220444,1.00 BB69A18BFDCE4F39,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100901,131243,20100907,25000.00,118.362,,,,,20100901,220444,1.00 A5F27011D26D1919,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100901,131343,20100907,10000.00,69.090,7.490,,,,20100901,220444,1.00 46AE9FEEC5032A33,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100901,131336,20100907,100000.00,100.000,4.499,,,,20100901,220444,1.00 64894B656B1A397F,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100901,131248,20100907,15000.00,111.200,2.750,,,,20100901,220444,1.00 C9D51C2B8DEAC8E2,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100901,131338,20100907,20000.00,103.041,4.537,,,,20100901,220444,1.00 09993A0B43DF4924,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100901,131336,20100902,100000.00,99.500,,,,,20100901,220444,1.00 4D86601E255212B3,P,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20100901,131337,20100907,20000.00,102.697,3.642,,,,20100901,220444,1.00 C20A0941AC19654B,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100901,131125,20100907,25000.00,81.919,2.947,,,,20100901,220444,1.00 FC0D486E4D4D0D48,P,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20100901,130843,20100907,35000.00,98.875,5.580,,,,20100901,220444,1.00 BD7DC96E085403B4,D,3861372K8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.250,20200215,,,20100901,131250,20100907,25000.00,105.746,,S,,,20100901,220444,1.00 0CD4B1D53DB5DBC1,S,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100901,131300,20100907,350000.00,113.464,0.441,,,,20100901,220444,1.00 4B232979254BA331,P,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100901,131300,20100907,10000.00,102.691,3.855,,,,20100901,220444,1.00 40C588BF4C618EAB,S,187090G41,CLIFTON N J ,20060815,4.250,20160801,,,20100901,131335,20100907,15000.00,112.322,2.024,,,,20100901,220444,1.00 127ECD9297D3D3AE,D,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100901,131339,20100916,10000.00,97.789,,,,,20100901,220444,1.00 36B5D7FC7F0B8C58,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100901,131337,20100907,10000.00,104.500,4.232,,,,20100901,220444,1.00 F81796F22877276D,S,430650GR6,HIGHLAND PARK N J SCH DIST REF,20061117,4.000,20190215,,,20100901,131339,20100907,20000.00,109.000,2.479,,,,20100901,220444,1.00 BD9688B86077E64F,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100901,131342,20100930,45000.00,101.000,2.789,,,,20100901,220444,1.00 A674C97C5619FB25,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100901,131342,20100907,20000.00,100.000,4.249,,,,20100901,220444,1.00 09DA6CC18249EBEE,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100901,131339,20100916,10000.00,99.993,4.650,,,,20100901,220444,1.00 69D61E7CC267D600,S,420513DZ3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.000,20131001,Y,,20100901,131346,20100915,30000.00,100.724,2.750,,,,20100901,220444,1.00 CEAD40CF2EA14255,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100901,131348,20100910,25000.00,40.125,5.954,,,,20100901,220444,1.00 957D5E87B3B23270,S,72220EBJ0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20230701,,,20100901,131348,20100907,50000.00,106.446,3.310,,,,20100901,220444,1.00 E282CFBC6D4BA19C,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,Y,,20100901,131100,20100909,500000.00,99.671,,,,,20100901,220444,1.00 9252298E38EBA0A9,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,131000,20100907,1MM+,102.571,,,,,20100901,220444,1.00 0A78CD0D110BD8BE,S,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20100901,131358,20100907,10000.00,100.000,4.649,,,,20100901,220444,1.00 907F751A62A5F6F1,P,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100901,131349,20100907,20000.00,91.000,5.253,,,,20100901,220444,1.00 D9F12595BB9875BE,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,131351,20100907,50000.00,104.720,2.942,,,,20100901,220444,1.00 24948E0DFB6DE7FF,S,673513DN4,OAKLAND N J SCH DIST ,20070815,4.250,20210201,,,20100901,131355,20100907,15000.00,111.500,2.957,,,,20100901,220444,1.00 75D1F1075FFF2F3B,D,72220EBJ0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20230701,,,20100901,131348,20100907,50000.00,105.446,,,,,20100901,220444,1.00 110DB6AF2EAAF1C9,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,131351,20100907,50000.00,104.720,,,,,20100901,220444,1.00 9749BA0D9F181DB7,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100901,131200,20100907,25000.00,118.612,2.724,,,,20100901,220444,1.00 FFEFC78AB0810D2E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,131352,20100907,25000.00,100.807,4.440,,,,20100901,220444,1.00 BF5E87E90AE06091,S,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20100901,131354,20100907,10000.00,101.750,4.317,,,,20100901,220444,1.00 7344A984479AD6BA,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,131325,20100907,75000.00,89.500,5.027,,,,20100901,220444,1.00 5A3CEE3D52B78B20,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100901,131336,20100907,5000.00,106.452,4.500,,,,20100901,220444,1.00 E093EE944EE463A5,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100901,131338,20100907,20000.00,93.000,5.996,,,,20100901,220444,1.00 90198D0B6C85AB24,P,074876GN7,BEAVER CNTY PA INDL DEV AUTH VAR-AMT-REF-PA ELEC CO PROJ-B-,20051130,,20251101,,,20100901,131344,20100909,1000000.00,100.000,0.000,,,,20100901,220444,1.00 180D85B73B6DFA25,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100901,131254,20100907,25000.00,81.739,,,,,20100901,220444,1.00 C8C7C14E817AEBAB,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20100901,131403,20100907,5000.00,118.620,2.602,,,,20100901,220444,1.00 11963814FD0FC00E,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100901,131259,20100907,25000.00,81.439,3.035,,,,20100901,220444,1.00 65A1168803DEDBF1,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100901,131355,20100907,25000.00,101.387,1.114,,,,20100901,220444,1.00 B2A631565973DF71,S,604195RE9,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,3.850,20230201,Y,,20100901,123000,20100922,200000.00,100.000,3.849,,,Y,20100901,220444,1.00 7356E7EB086DAA0C,D,890568QL5,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.850,20300815,Y,,20100901,130900,20100929,645000.00,99.250,,,,Y,20100901,220444,1.00 166542FE0632D289,D,890568QJ0,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.650,20280815,Y,,20100901,130800,20100929,685000.00,99.250,,,,Y,20100901,220444,1.00 EC68721E43C38FFF,D,556627GT8,MADISON BOND ETC CNTYS ILL ,20060223,4.000,20120201,,,20100901,130729,20100907,285000.00,102.000,,S,,,20100901,220444,1.00 4F477F41428A08F6,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,,,20100901,125947,20100907,150000.00,112.725,3.242,,,,20100901,220444,1.00 F4DD2CEABA0349E5,S,117565E56,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20210815,,,20100901,131411,20100907,10000.00,103.931,0.789,,,,20100901,220444,1.00 83128D6F08723571,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100901,131348,20101001,40000.00,99.800,,,,,20100901,220444,1.00 9AF2B2AE3CC062CF,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100901,131245,20100907,15000.00,96.831,4.993,,,,20100901,220444,1.00 B344B728361205FD,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100901,120611,20100907,10000.00,101.150,0.231,,,,20100901,220444,1.00 ACF0F2D59093ED2A,D,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20100901,131034,20100907,100000.00,113.000,,,,,20100901,220444,1.00 DD3394FB3D69E4AD,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100901,131418,20100907,10000.00,101.500,4.311,,,,20100901,220444,1.00 28637D460AB051BF,S,420513DZ3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.000,20131001,Y,,20100901,131415,20100915,50000.00,100.724,2.750,,,,20100901,220444,1.00 CA10DDA3D1218B39,S,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20100901,114722,20100907,20000.00,103.840,0.773,,,,20100901,220444,1.00 6CE4F759AEF7F6C2,P,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20100901,131425,20100907,10000.00,102.904,2.873,,,,20100901,220444,1.00 E84ACEE42C5FE275,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100901,131415,20100908,30000.00,102.776,4.521,,,,20100901,220444,1.00 68D442BAEE943DC5,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100901,131428,20100907,25000.00,101.175,4.727,,,,20100901,220444,1.00 59F86777677953CF,P,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100901,131420,20100907,5000.00,100.125,4.692,,,,20100901,220444,1.00 06793DBE01B5FF11,P,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100901,131421,20100907,25000.00,104.831,1.528,,,,20100901,220444,1.00 4CC1A9875E8F8BCA,D,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100901,131420,20100907,5000.00,100.250,,,,,20100901,220444,1.00 4D1E0A3CF0ED5826,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100901,131425,20100907,25000.00,104.532,0.839,,,,20100901,220444,1.00 923CD7E10C4CAEDA,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100901,131421,20100907,25000.00,105.081,,,,,20100901,220444,1.00 BB9B6AD35E415385,D,512678NR0,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20211101,,,20100901,131056,20100907,25000.00,105.000,,P,,,20100901,220444,1.00 D74E83871840DB4C,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100901,131400,20100907,20000.00,109.249,3.250,,,,20100901,220444,1.00 73533A4FC929F5F5,S,486116VD5,KAUAI CNTY HAWAII SER A,20051110,4.250,20140801,,,20100901,131400,20100907,195000.00,113.870,0.643,,,,20100901,220444,1.00 B32D94D7438F9766,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20100901,131400,20100907,25000.00,118.884,2.590,,,,20100901,220444,1.00 A5AD5B592AC062F1,D,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,,,20100901,130538,20100907,150000.00,111.376,,,,,20100901,220444,1.00 A93C6C44432563B1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,131433,20100907,5000.00,102.500,5.782,,,,20100901,220444,1.00 467A6EB544255322,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,131435,20100907,10000.00,100.400,1.214,,,,20100901,220444,1.00 B3BB613D1F966EDB,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100901,131435,20100907,10000.00,101.750,3.720,,,,20100901,220444,1.00 EEA2BA4062893766,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100901,131435,20100908,10000.00,101.700,4.849,,,,20100901,220444,1.00 E04DACAF1765FA39,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,131435,20100908,10000.00,102.000,5.585,,,,20100901,220444,1.00 71731156366F5085,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,131435,20100914,10000.00,102.500,5.605,,,,20100901,220444,1.00 711760A083864CFB,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100901,131424,20100907,10000.00,100.850,4.340,,,,20100901,220444,1.00 2FD8EA6A11703C02,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100901,131124,20100902,15000.00,102.040,4.414,,,,20100901,220444,1.00 5929FBB1E4F74DD4,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100901,131423,20100907,250000.00,117.567,2.863,,,,20100901,220444,1.00 F7375AEC09F525E4,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100901,130846,20100907,15000.00,99.090,,,,,20100901,220444,1.00 5F1813755257F9B5,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,131425,20100913,150000.00,67.384,3.196,,,,20100901,220444,1.00 172DB114E1D75526,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100901,131359,20100907,5000.00,105.582,4.167,,,,20100901,220444,1.00 DFC6BD05EC9A4D9F,S,096224EC0,BLUEFIELD W VA SWR REV ,19771101,5.850,20111001,,,20100901,131435,20100907,5000.00,102.109,3.810,,,,20100901,220444,1.00 02B96FE286C5054D,P,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20100901,131354,20100907,50000.00,50.592,5.571,,,,20100901,220444,1.00 70529F35A2BB3C71,S,647429N88,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20160401,,,20100901,131400,20100907,10000.00,109.427,1.287,,,,20100901,220444,1.00 F30EA59CE94D74B6,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100901,131336,20100907,20000.00,100.916,,,,,20100901,220444,1.00 1DD2F5A437ACC8EC,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100901,131333,20100907,20000.00,101.166,,,,,20100901,220444,1.00 AE7C2BF46B790979,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100901,131356,20100907,25000.00,101.387,,,,,20100901,220444,1.00 309689525DEEC4ED,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100901,131400,20100907,5000.00,102.632,,,,,20100901,220444,1.00 A9DEEF1FD937BC91,D,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100901,131044,20100907,145000.00,105.266,,,,,20100901,220444,1.00 8EE5E11FAEC181EA,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100901,131435,20100907,15000.00,111.835,2.754,,,,20100901,220444,1.00 D2C33910BB50C0BA,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100901,131232,20100907,40000.00,98.753,,,,,20100901,220444,1.00 E31F6D6468E87418,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100901,131157,20100907,1MM+,108.586,4.267,,,,20100901,220444,1.00 8EBDE9626237E595,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100901,131435,20100907,15000.00,112.335,,,,,20100901,220444,1.00 EAECC93E2FD2993B,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100901,131425,20100907,25000.00,104.532,,,,,20100901,220444,1.00 D1AAA0AEAE14CEA6,P,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20100901,131400,20100907,30000.00,99.000,5.542,,,,20100901,220444,1.00 D75666BFE83EDEBE,P,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100901,131400,20100907,55000.00,99.044,5.072,,,,20100901,220444,1.00 0AFFDF1FC60AB1D6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,131447,20100907,10000.00,101.875,4.439,,,,20100901,220444,1.00 E511DDDA29C9F123,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,131445,20100922,20000.00,102.250,5.061,,,,20100901,220444,1.00 55ACAA037D243216,P,438701NX8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.000,20110701,,,20100901,131400,20100907,20000.00,100.810,1.001,,,,20100901,220444,1.00 8FD5435255AE22C5,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100901,131433,20100907,15000.00,103.000,3.914,,,,20100901,220444,1.00 85CAB1E9790CD424,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100901,131441,20100907,20000.00,100.000,4.551,,,,20100901,220444,1.00 F91454E0776B794F,P,257849HD4,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20200215,,,20100901,131414,20100907,50000.00,101.850,1.746,,,,20100901,220444,1.00 322558A509657DC3,D,438701NX8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.000,20110701,,,20100901,131400,20100907,20000.00,100.810,,,,,20100901,220444,1.00 9942EE1E36F7C86F,P,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20100901,131423,20100909,1000000.00,100.000,0.000,,,,20100901,220444,1.00 39D605DECC5B12C9,D,257849HD4,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,6.000,20200215,,,20100901,131414,20100907,50000.00,101.850,,,,,20100901,220444,1.00 E6AA978E36966FDA,D,649787Y36,NEW YORK ST REF-SER C,20060419,3.625,20130415,,,20100901,131108,20100907,20000.00,107.807,,,,,20100901,220444,1.00 251F06BFA18F3DE0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,131456,20100907,5000.00,102.500,5.782,,,,20100901,220444,1.00 B8CD169214B4E8C5,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100901,120329,20100907,10000.00,101.150,0.231,,,,20100901,220444,1.00 00A3D0DDB26430E4,P,096441BT6,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.600,20330501,,,20100901,131456,20100907,15000.00,85.015,6.919,,,,20100901,220444,1.00 9DA87576A9B9ED74,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100901,131456,20100907,20000.00,115.675,,,,,20100901,220444,1.00 1C695591E83ED409,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100901,131456,20100907,20000.00,116.175,,,,,20100901,220444,1.00 FEADC41CFDCBA416,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100901,131423,20100907,250000.00,117.917,,P,,,20100901,220444,1.00 423FF94A9C43A2C1,S,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20100901,131501,20100907,40000.00,115.856,2.650,,,,20100901,220444,1.00 D266174B47D85F4F,S,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20100901,131441,20100917,10000.00,100.000,3.999,,,,20100901,220444,1.00 696E1426D08FF474,S,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20100901,131450,20100917,15000.00,100.000,3.999,,,,20100901,220444,1.00 55BCB991EA65747C,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,131459,20100907,25000.00,89.680,5.550,,,,20100901,220444,1.00 7C59AC51A9C28F10,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100901,131500,20100907,10000.00,100.347,4.707,,,,20100901,220444,1.00 042A04FA1D68705E,D,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100901,131424,20100907,10000.00,100.750,,,,,20100901,220444,1.00 EC568984386EF6DD,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100901,131459,20100907,45000.00,68.678,6.471,,,,20100901,220444,1.00 4690C4A3691C6B20,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100901,131442,20100907,1MM+,112.445,5.788,,,,20100901,220444,1.00 BAC00804F3BFD734,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100901,131401,20100907,110000.00,100.675,6.014,,,,20100901,220444,1.00 07A20B0E71543A52,P,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100901,131401,20100907,110000.00,104.550,4.783,,,,20100901,220444,1.00 9B99CCFD5C64DF12,P,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,131401,20100907,80000.00,98.175,5.935,,,,20100901,220444,1.00 51E98D7B33FD6D9C,P,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,131401,20100907,40000.00,98.175,5.935,,,,20100901,220444,1.00 0561A6BBBA895F95,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100901,131401,20100907,40000.00,99.950,5.543,,,,20100901,220444,1.00 A4F7D817BC3205AE,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100901,131401,20100907,30000.00,99.950,5.543,,,,20100901,220444,1.00 B1FA99B9D9A16D0F,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100901,131459,20100907,45000.00,67.928,,,,,20100901,220444,1.00 A89B80A66CCD26AA,S,512678PG2,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20151101,,,20100901,130753,20100907,535000.00,118.098,1.350,,,,20100901,220444,1.00 E235977971A2E6E3,S,610548AP4,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.500,20140501,,,20100901,131507,20100907,200000.00,101.250,2.142,,,,20100901,220444,1.00 020B30F8F2CF1B23,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100901,131508,20100907,10000.00,100.247,,,,,20100901,220444,1.00 2AA04D67F4144ED6,P,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100901,131458,20100907,25000.00,104.250,4.709,,,,20100901,220444,1.00 BC0DBB218C253630,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100901,131248,20100907,10000.00,98.850,4.601,,,,20100901,220444,1.00 A9ACC92A5F0DDA20,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100901,131504,20100907,25000.00,100.651,,,,,20100901,220444,1.00 9919F82529DEE060,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,131422,20100913,150000.00,65.724,,,,,20100901,220444,1.00 DE9FB4E299A523D4,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100901,131513,20100907,35000.00,111.764,3.262,,,,20100901,220444,1.00 A7A827E5FA1F2E6D,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100901,131503,20100907,20000.00,90.713,4.806,,,,20100901,220444,1.00 66BB5781444ED573,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100901,131458,20100907,5000.00,12.260,6.120,,,,20100901,220444,1.00 13102B0159E3C882,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100901,131504,20100907,5000.00,12.109,,,,,20100901,220444,1.00 C42A3010211831EA,P,43109PAK0,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20181201,,,20100901,131130,20100907,50000.00,106.700,2.820,,,,20100901,220444,1.00 0E39F5CA21C2605E,S,604195RF6,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,4.100,20240201,Y,,20100901,123000,20100922,200000.00,100.000,4.099,,,Y,20100901,220444,1.00 E75CE13EE82F6A5E,S,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20241001,Y,,20100901,131500,20100923,500000.00,117.579,2.960,,,,20100901,220444,1.00 89531B439192FCB3,S,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20100901,131400,20100903,40000.00,95.473,2.000,,,,20100901,220444,1.00 27FBF09B77BE8DFE,S,610767RQ0,MONROE CNTY PA ,20101005,2.000,20121215,Y,,20100901,130000,20101005,1MM+,102.715,0.750,,,Y,20100901,220444,1.00 8EAB625E915E822A,D,927734TV5,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20230601,,,20100901,130552,20100907,50000.00,117.585,,S,,,20100901,220444,1.00 B486971E7B77AFEE,P,721296BV2,PIKE PL MKT PRESERVATION & DEV DEFD INT-REF,19910307,0.000,20101101,,,20100901,131525,20100907,5000.00,99.600,2.628,,,,20100901,220444,1.00 8DDC54FB2A32C94C,S,6670273N4,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20150815,,,20100901,131519,20100907,25000.00,113.799,1.120,,,,20100901,220444,1.00 2FF0AD899697053B,P,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20100901,131500,20100907,300000.00,110.231,0.500,,,,20100901,220444,1.00 3BB1466BDD035F18,D,6670273N4,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20150815,,,20100901,131519,20100907,25000.00,112.549,,,,,20100901,220444,1.00 B092F154CD138D7A,D,13062N2M8,CALIFORNIA ST XLCA-ICR,19920301,6.250,20120901,,,20100901,131400,20100907,1MM+,106.960,,,,,20100901,220444,1.00 8596944FE4EEBB57,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,131406,20100913,150000.00,65.784,,,,,20100901,220444,1.00 AFE1F85CC6248AA2,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100901,131511,20100907,5000.00,105.204,,,,,20100901,220444,1.00 229559C87FA1FBF6,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100901,131529,20101001,5000.00,100.000,5.000,,,,20100901,220444,1.00 7D09487A2E20A40A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100901,131449,20100907,50000.00,67.625,4.690,,,,20100901,220444,1.00 847A8800DA78713A,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100901,131511,20100907,5000.00,105.204,2.319,,,,20100901,220444,1.00 A67B438C901E3DD2,P,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100901,131334,20100907,165000.00,116.375,3.481,,,,20100901,220444,1.00 6567FD69E60E3ED2,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100901,131533,20100907,5000.00,101.320,4.400,,,,20100901,220444,1.00 737DC565880609C5,S,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100901,131457,20100907,150000.00,112.750,2.609,,,,20100901,220444,1.00 8B43B0D15F687FC6,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,131350,20100907,50000.00,104.720,,,,,20100901,220444,1.00 ADF0071663583FFF,S,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100901,131504,20100907,100000.00,107.000,2.548,,,,20100901,220444,1.00 DF671AC309827133,P,92818DAK6,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20201201,,,20100901,131538,20100907,60000.00,114.972,2.939,,,,20100901,220444,1.00 2E2432B063E9D903,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,131541,20100907,25000.00,101.250,4.757,,,,20100901,220444,1.00 E61144E87BFD568C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,131458,20100907,5000.00,88.836,,S,,,20100901,220444,1.00 FAA5F226383647D0,P,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100901,131300,20100907,25000.00,109.174,2.910,,,,20100901,220444,1.00 8AAFE2FCCCDBCE91,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100901,131417,20100903,100000.00,67.303,,P,,,20100901,220444,1.00 10C0045C80DB8C08,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,131458,20100929,50000.00,100.000,3.499,,,,20100901,220444,1.00 09F575BEA02F8C02,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100901,131515,20100907,50000.00,66.000,4.985,,,,20100901,220444,1.00 FA5CAF412D04E5F6,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100901,131446,20100902,25000.00,99.625,,,,,20100901,220444,1.00 724B893592861CF5,D,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100901,131541,20100907,25000.00,99.250,,,,,20100901,220444,1.00 B2A87C577AD50678,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,130734,20100907,100000.00,109.406,,,,,20100901,220444,1.00 049FB5B68EB1FDF4,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100901,131236,20100907,300000.00,107.073,,,,,20100901,220444,1.00 E5986684B4B6C075,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100901,131500,20100907,250000.00,106.114,0.754,,,,20100901,220444,1.00 EA0F2A7EE79230FB,S,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100901,131552,20100907,5000.00,111.500,3.907,,,,20100901,220444,1.00 27E7FACD3FA699BD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,131555,20100916,10000.00,100.000,4.849,,,,20100901,220444,1.00 CC2A6FCB1FA7837B,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,131551,20100907,25000.00,100.000,4.749,,,,20100901,220444,1.00 052388D72C8BDACC,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100901,131556,20100907,20000.00,100.337,4.411,,,,20100901,220444,1.00 8C55B085076735B2,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100901,131553,20100907,70000.00,115.204,1.748,,,,20100901,220444,1.00 D38ECAAB703B89BD,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100901,131308,20100907,30000.00,101.871,0.800,,,,20100901,220444,1.00 4B5D127D45CB7822,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100901,131326,20100907,70000.00,102.061,0.580,,,,20100901,220444,1.00 BBDAB2A3FB16B635,S,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20100901,130800,20100907,125000.00,115.294,2.940,,,,20100901,220444,1.00 5DDDCE7218B40470,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100901,130900,20100907,15000.00,100.070,5.606,,,,20100901,220444,1.00 345AE05A6CFB97E9,S,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100901,130900,20100915,5000.00,98.336,6.000,,,,20100901,220444,1.00 63BE69E02833ACA9,S,815188BS5,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.450,20110301,,,20100901,131100,20100915,15000.00,98.807,6.100,,,,20100901,220444,1.00 BEF2B6B2303C6349,P,46246UAP5,IOWA FIN AUTH CHILDRENS CARE CHILDSERVE PROJ-SER A,20020801,7.000,20270601,,,20100901,131100,20100907,20000.00,108.500,1.985,,,,20100901,220444,1.00 CBD221E4E2230D6A,D,165789CX4,CHESTER ILL REF,20051215,5.000,20270501,,,20100901,131451,20100907,1MM+,102.113,,S,,,20100901,220444,1.00 1BAFA7A9A120A96D,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100901,131553,20100907,70000.00,114.064,,,,,20100901,220444,1.00 573788075318ABC7,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100901,131558,20100907,70000.00,114.064,,,,,20100901,220444,1.00 2409899ED207BF6F,P,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100901,131558,20100907,50000.00,102.581,3.896,,,,20100901,220444,1.00 13B156B7D3650AE2,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100901,131604,20100907,50000.00,110.556,1.070,,,,20100901,220444,1.00 790F19F7B0BAC2E1,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100901,131527,20100907,100000.00,102.500,4.891,,,,20100901,220444,1.00 D9FED10B0E0FDEA1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,131544,20100907,200000.00,100.000,4.934,,,,20100901,220444,1.00 7DACF7BF5DE37FA7,S,849258AN8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.500,20190201,,,20100901,131430,20100907,100000.00,111.146,1.850,,,,20100901,220444,1.00 FC40BBE723A54F15,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100901,131129,20100902,5000.00,99.372,5.040,,,,20100901,220444,1.00 17B8B772A7E86D93,S,527759LP7,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.625,20210401,Y,,20100901,131534,20100914,215000.00,100.000,2.625,,,,20100901,220444,1.00 53AF5FF6B1457633,P,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100901,131606,20100907,25000.00,106.139,3.260,,,,20100901,220444,1.00 E3DF0EBF75DE6067,P,986863DK1,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20120601,,,20100901,131553,20100907,25000.00,94.620,3.216,,,,20100901,220444,1.00 5D1004C55F8FD34F,P,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100901,131609,20100907,25000.00,102.268,5.329,,,,20100901,220444,1.00 4D6C16A90E6F63D0,D,527759LP7,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.625,20210401,Y,,20100901,130638,20100914,215000.00,99.064,,,,,20100901,220444,1.00 6235C3D5B57E6A6A,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100901,131505,20100907,20000.00,116.300,,,,,20100901,220444,1.00 635539DC725CB5D6,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100901,131506,20100907,20000.00,116.175,,,,,20100901,220444,1.00 1B8F7E3EC6632243,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100901,131609,20100907,25000.00,102.668,,,,,20100901,220444,1.00 A9257275A813CFFB,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100901,131500,20100907,1MM+,98.375,3.265,,,,20100901,220444,1.00 A74D01AAE6B0459C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100901,131600,20100907,150000.00,108.152,1.963,,,,20100901,220444,1.00 08767F0B8A83B643,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100901,131600,20100907,35000.00,95.275,4.790,,,,20100901,220444,1.00 B6DA58878C3F64CA,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100901,131600,20100907,100000.00,104.050,4.090,,,,20100901,220444,1.00 34EC71877A88A2B9,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100901,131612,20100907,20000.00,116.000,2.573,,,,20100901,220444,1.00 405682026FD8EF5A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,131615,20100907,20000.00,101.375,4.534,,,,20100901,220444,1.00 2EC1E2D7BD2C5F54,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,131617,20100907,15000.00,104.562,4.996,,,,20100901,220444,1.00 5D8CC8D08591BE4C,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,131540,20100907,100000.00,105.562,2.500,,,,20100901,220444,1.00 8F469CF78D9C3E51,P,484062GF5,KANE KENDALL ETC CNTYS ILL TAXABLE-LTD TAX-SER B,20050801,5.250,20241215,,,20100901,131401,20100907,115000.00,100.550,5.063,,,,20100901,220444,1.00 229CEC6B87B40EF9,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100901,131401,20100907,15000.00,99.950,5.543,,,,20100901,220444,1.00 A027F7CA9B8F59AD,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100901,131401,20100907,65000.00,99.950,5.543,,,,20100901,220444,1.00 28FD5C73366DACF6,P,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,131401,20100907,50000.00,98.175,5.935,,,,20100901,220444,1.00 9565CBF12AC61C19,P,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,131401,20100907,25000.00,98.175,5.935,,,,20100901,220444,1.00 EBA4927DB31809FB,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100901,130912,20100907,1MM+,103.972,,,,,20100901,220444,1.00 D971E32BAABDAA59,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100901,131512,20100907,15000.00,101.850,5.443,,,,20100901,220444,1.00 9616AB62D15E0611,P,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20100901,131512,20100907,55000.00,79.200,7.194,,,,20100901,220444,1.00 6E8100AC737712BE,S,037060HW3,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20210801,,,20100901,131618,20100907,15000.00,107.745,0.880,,,,20100901,220444,1.00 212A7ED85A0AFA94,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100901,131623,20100907,100000.00,90.328,4.923,,,,20100901,220444,1.00 6B6A7BF667491B1B,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100901,131512,20100907,65000.00,101.850,5.443,,,,20100901,220444,1.00 377460F91EE4A790,P,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100901,131500,20100907,250000.00,38.455,5.371,,,,20100901,220444,1.00 F3628BEECDA7F033,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100901,131615,20100907,300000.00,111.023,0.907,,,,20100901,220444,1.00 A5BA048E482061D8,D,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20100901,131512,20100907,55000.00,79.200,,,,,20100901,220444,1.00 17C370E4F4EFE8D4,D,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100901,131615,20100907,300000.00,110.273,,,,,20100901,220444,1.00 7458FE349BC793C3,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,131617,20100907,25000.00,101.000,,,,,20100901,220444,1.00 CEBAEBC14750BAD0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,131628,20100907,10000.00,102.500,5.782,,,,20100901,220444,1.00 8FAA6D1CABBECE46,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100901,131628,20100907,5000.00,105.000,4.162,,,,20100901,220444,1.00 0F03FA539F19CA71,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100901,131623,20100907,100000.00,105.368,3.690,,,,20100901,220444,1.00 9262A8C80DA19B72,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100901,131627,20100907,10000.00,100.000,4.249,,,,20100901,220444,1.00 7FB3144467970A79,D,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,Y,,20100901,130800,20100923,100000.00,99.600,,,,,20100901,220444,1.00 1C0C63707F1806EF,S,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100901,131550,20100907,10000.00,98.157,5.100,,,,20100901,220444,1.00 BA0A3DDA94CDE588,S,986772EA5,YORK N Y CENT SCH DIST REF,20020730,4.100,20140615,,,20100901,131624,20100907,25000.00,105.430,1.000,,,,20100901,220444,1.00 893B92FA52A7C46F,S,72177MFV4,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.700,20230701,,,20100901,131619,20100907,100000.00,117.967,0.900,,,,20100901,220444,1.00 AA281E801792D628,D,096224EC0,BLUEFIELD W VA SWR REV ,19771101,5.850,20111001,,,20100901,131400,20100907,5000.00,101.908,,,,,20100901,220444,1.00 B2A9CB720CEB13A5,D,037060HW3,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20210801,,,20100901,131625,20100907,15000.00,107.745,,,,,20100901,220444,1.00 9E7A980FC9909295,P,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100901,131504,20100907,160000.00,106.004,4.176,,,,20100901,220444,1.00 332F606458F865CD,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100901,131621,20100901,50000.00,100.750,0.634,,,,20100901,220444,1.00 DC1B137A65F84B58,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100901,131342,20100908,50000.00,100.100,4.983,,,,20100901,220444,1.00 3F7259FE31E89E51,S,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,Y,,20100901,131500,20100923,500000.00,116.635,3.060,,,,20100901,220444,1.00 2302609F1DE5E6F3,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100901,131342,20100908,40000.00,100.100,4.983,,,,20100901,220444,1.00 A8FFCC27B9E016A0,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100901,131342,20100908,30000.00,100.100,4.983,,,,20100901,220444,1.00 3E17F167F87906C6,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100901,131342,20100908,30000.00,100.100,4.983,,,,20100901,220444,1.00 0690E6E16B563CB0,P,43109PAK0,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20181201,,,20100901,131130,20100907,50000.00,106.700,2.820,,,,20100901,220444,1.00 7AC45B75EC35EE47,D,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100901,131342,20100908,150000.00,99.850,,,,,20100901,220444,1.00 64271A0223C5E254,S,830728RJ2,SKOKIE ILL REF,20100909,3.500,20171201,Y,,20100901,131500,20100909,150000.00,111.694,1.769,,,,20100901,220444,1.00 60D616D87DBDA491,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100901,131504,20100901,1MM+,100.000,0.000,,,,20100901,220444,1.00 33AA6177BB41DAC2,S,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100901,131631,20100907,30000.00,93.012,4.749,,,,20100901,220444,1.00 537A3701A20409B8,D,504402BJ6,LA SALLE CNTY ILL SCH DIST NO REF-SER B,20070301,4.950,20121201,,,20100901,130644,20100907,880000.00,105.908,,S,,,20100901,220444,1.00 CE86AC6554512631,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,131640,20100915,10000.00,99.304,4.170,,,,20100901,220444,1.00 E4A775A81B604D7B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,131643,20100907,5000.00,103.750,5.607,,,,20100901,220444,1.00 74F8FBCB02DD863C,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100901,131626,20100908,25000.00,103.606,3.814,,,,20100901,220444,1.00 E8CBAAD597D2D497,P,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100901,131629,20100907,20000.00,107.634,0.758,,,,20100901,220444,1.00 D9C47DBB9069A31B,S,607762ES6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20190701,,,20100901,131616,20100907,20000.00,63.156,5.093,,,,20100901,220444,1.00 968D51CFE31D5DD6,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100901,131627,20100907,100000.00,96.516,2.711,,,,20100901,220444,1.00 3149AE1705EF8B45,P,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100901,131640,20100907,100000.00,113.206,2.897,,,,20100901,220444,1.00 B0A1679DDE600C77,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100901,131640,20100907,5000.00,99.254,5.084,,,,20100901,220444,1.00 EFE9E987A35B420B,S,767121BY1,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,4.000,20120801,,,20100901,131553,20100902,25000.00,106.124,0.770,,,,20100901,220444,1.00 673518941B26C688,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100901,131641,20100915,35000.00,99.700,3.400,,,,20100901,220444,1.00 B68A9BE3FB9E2200,D,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100901,101807,20101005,50000.00,104.073,,,,,20100901,220444,1.00 FA8C9A5209B983DB,S,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100901,131642,20100907,15000.00,111.375,3.041,,,,20100901,220444,1.00 0BB4CBBB6D927ACB,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,131610,20100907,50000.00,105.562,2.500,,,,20100901,220444,1.00 FBF92B568632A7A5,P,64985WHB3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20110615,,,20100901,131646,20100907,100000.00,101.613,-18.236,,,,20100901,220444,1.00 3E2F3FF79A7D1DC2,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100901,131646,20100907,15000.00,103.142,3.000,,,,20100901,220444,1.00 545780BF575F7F4F,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100901,130200,20100909,250000.00,99.274,5.793,,,,20100901,220444,1.00 E6919CFF8B3BAA86,P,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100901,131643,20100907,50000.00,102.094,3.439,,,,20100901,220444,1.00 2CAAE3999B905659,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100901,131323,20100907,25000.00,84.822,,,,,20100901,220444,1.00 24BC5DCE604C3D83,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,131644,20100907,10000.00,101.060,,,,,20100901,220444,1.00 DA0DDE663A324782,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,131644,20100907,10000.00,101.000,,,,,20100901,220444,1.00 9E20FD118AA171BF,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100901,131646,20100907,15000.00,102.392,,,,,20100901,220444,1.00 822F5864689AA61A,D,64985WHB3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20110615,,,20100901,131646,20100907,100000.00,101.863,,,,,20100901,220444,1.00 76739E6540831A4F,D,72177MFV4,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.700,20230701,,,20100901,131619,20100907,100000.00,117.967,,,,,20100901,220444,1.00 C56DF5C6EB798532,S,6069013X2,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.150,20251001,,,20100901,131658,20100907,5000.00,103.520,3.500,,,,20100901,220444,1.00 4B021EAB189E9CD0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,131659,20100907,100000.00,103.477,4.559,,,,20100901,220444,1.00 736148685F6218CD,S,829689AL2,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.250,20180801,,,20100901,131659,20100907,25000.00,110.763,2.289,,,,20100901,220444,1.00 6FE609BD737C8A86,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,131008,20100915,20000.00,100.000,4.249,,,,20100901,220444,1.00 E8EDEEEFA2487E0B,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100901,131512,20100907,50000.00,101.850,5.443,,,,20100901,220444,1.00 6AF90C04C562EA3E,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100901,131512,20100907,15000.00,101.850,5.443,,,,20100901,220444,1.00 818C58605BB9AA1D,P,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,131512,20100907,30000.00,104.900,5.252,,,,20100901,220444,1.00 E0169F496E177582,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100901,131648,20100915,10000.00,101.000,,,,,20100901,220444,1.00 6676815298537000,P,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100901,131559,20100907,60000.00,101.930,5.353,,,,20100901,220444,1.00 2680F0007946A6A0,D,607762ES6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20190701,,,20100901,131609,20100907,20000.00,62.681,,,,,20100901,220444,1.00 21A1B756B9D2D5DC,D,607762ES6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20190701,,,20100901,131601,20100907,20000.00,62.931,,,,,20100901,220444,1.00 1EFA58C68E3AD2F2,P,861361AD5,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.675,20260901,,,20100901,131559,20100907,60000.00,98.228,5.847,,,,20100901,220444,1.00 0B5C94B13EC07D7E,S,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120100,20100915,175000.00,102.940,0.750,,,,20100901,220444,1.00 F31D1A2A9A461095,P,0354298Q5,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20240301,,,20100901,131700,20100907,15000.00,104.515,3.586,,,,20100901,220444,1.00 AF815443CEF8BBB1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,131703,20100916,5000.00,100.000,4.849,,,,20100901,220444,1.00 49396ECDBBCF042B,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100901,131512,20100907,145000.00,101.850,,,,,20100901,220444,1.00 B5F209E998FB4EF8,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,131512,20100907,30000.00,104.900,,,,,20100901,220444,1.00 7843489BF557C1DA,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100901,131559,20100907,60000.00,101.930,,,,,20100901,220444,1.00 38DEF0DA3880E81E,D,861361AD5,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.675,20260901,,,20100901,131559,20100907,60000.00,98.228,,,,,20100901,220444,1.00 39D917852132530F,D,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100901,131504,20100907,20000.00,61.970,,,,,20100901,220444,1.00 A1CEDB5FA13FD5FF,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,131249,20100915,10000.00,100.000,4.249,,,,20100901,220444,1.00 D54D3A5D430B07E4,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,131057,20100915,20000.00,100.000,4.249,,,,20100901,220444,1.00 93EF903A21431C57,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,131200,20100915,20000.00,100.000,4.249,,,,20100901,220444,1.00 0B1BF1A086822EE4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,131705,20100907,250000.00,99.852,4.508,,,,20100901,220444,1.00 F94F810AB1525F81,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100901,131651,20100915,10000.00,101.000,,,,,20100901,220444,1.00 B473702FA4E5DDC4,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100901,131658,20100907,40000.00,105.517,4.131,,,,20100901,220444,1.00 CD6DC96AA47F7495,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,131336,20100915,20000.00,100.000,4.124,,,,20100901,220444,1.00 A9522B964C94A2FF,P,661611AN3,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,3.700,20230301,,,20100901,131310,20100907,300000.00,105.250,2.456,,,,20100901,220444,1.00 8E47EF3B4A351158,D,661611AN3,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,3.700,20230301,,,20100901,131310,20100907,300000.00,106.111,,,,,20100901,220444,1.00 0A2D17DF2C031BA3,D,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20100901,130623,20100907,100000.00,120.430,,S,,,20100901,220444,1.00 F3C27333A9757BEF,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100901,130655,20100907,100000.00,117.800,,P,,,20100901,220444,1.00 D482E4B01EB21996,D,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100901,130701,20100907,160000.00,106.004,,P,,,20100901,220444,1.00 519F31FCCBA00A04,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100901,131541,20100907,200000.00,112.735,1.550,,,,20100901,220444,1.00 4F3414B6B76001F9,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100901,131541,20100907,250000.00,120.651,1.170,,,,20100901,220444,1.00 A0B054DAC13D6AB1,D,215260KS8,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.500,20131201,,,20100901,131044,20100907,145000.00,103.285,,S,,,20100901,220444,1.00 7E01383C8F71E90E,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100901,131712,20100907,5000.00,99.937,4.505,,,,20100901,220444,1.00 2796CE9DBADC2AF1,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100901,131715,20100907,10000.00,104.570,0.366,,,,20100901,220444,1.00 7F0EBD2C60436D25,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100901,131634,20100909,100000.00,100.000,0.000,,,,20100901,220444,1.00 99697C04D9462CB9,P,862318XB3,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,4.250,20250601,,,20100901,131705,20100907,10000.00,106.453,3.390,,,,20100901,220444,1.00 34C02F094A72254E,S,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100901,131710,20100907,25000.00,105.449,1.169,,,,20100901,220444,1.00 89F9D43F78895BCE,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,131711,20100907,40000.00,105.706,4.071,,,,20100901,220444,1.00 60A3165B96561988,D,516823A76,LAREDO TEX CTFS OBLIG,20070801,5.000,20190215,,,20100901,131702,20100907,30000.00,113.536,,,,,20100901,220444,1.00 6E669212FBCF9178,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,131644,20100907,10000.00,102.000,4.174,,,,20100901,220444,1.00 71CA554C39AC309D,S,516823A76,LAREDO TEX CTFS OBLIG,20070801,5.000,20190215,,,20100901,131702,20100907,30000.00,114.627,2.524,,,,20100901,220444,1.00 CF70B35646F742C8,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20100901,131325,20100907,40000.00,115.856,,,,,20100901,220444,1.00 9782ABCCBFB86FE4,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100901,131133,20100902,5000.00,100.677,4.731,,,,20100901,220444,1.00 33A5A140A947650F,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100901,131700,20100907,10000.00,104.570,,,,,20100901,220444,1.00 3902BCD37B9EF0BB,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,131726,20100907,25000.00,101.154,,,,,20100901,220444,1.00 88ECA39DD2AF97D5,D,890568PZ5,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,3.250,20190815,Y,,20100901,130300,20100929,125000.00,99.625,,,,Y,20100901,220444,1.00 C36FAE73ED8BF7EF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,131731,20100907,5000.00,103.750,5.607,,,,20100901,220444,1.00 E2E2CB7EFAB3F89D,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100901,131715,20100907,5000.00,105.636,1.023,,,,20100901,220444,1.00 799A2ED745F97A29,P,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100901,131720,20100907,900000.00,111.589,3.529,,,,20100901,220444,1.00 8A5BDAEE28178D4F,P,34281NAL2,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20150701,,,20100901,131718,20100907,10000.00,107.697,3.094,,,,20100901,220444,1.00 62BDAFF5220E1F53,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100901,131052,20100907,10000.00,101.866,,,,,20100901,220444,1.00 362B2A5F49AB53E1,D,457104AW7,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20120801,,,20100901,131635,20100907,200000.00,101.430,,P,,,20100901,220444,1.00 C275EF1EBAD4EFCA,D,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100901,131720,20100907,900000.00,112.214,,P,,,20100901,220444,1.00 2842BB881264559D,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100901,131700,20100907,15000.00,98.050,4.930,,,,20100901,220444,1.00 08A581AD989572E3,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100901,131700,20100907,40000.00,111.274,3.118,,,,20100901,220444,1.00 4B0ADE32389DA360,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,131724,20100907,25000.00,103.414,5.068,,,,20100901,220444,1.00 20DDD4452E7F2BD7,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100901,131726,20100907,10000.00,97.025,5.203,,,,20100901,220444,1.00 EE3326E3A0880206,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,131732,20100907,25000.00,100.886,,,,,20100901,220444,1.00 0C6736DC38AC8E4E,P,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20100901,131734,20100907,20000.00,100.562,3.898,,,,20100901,220444,1.00 78607418E2B7BAB4,D,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100901,131538,20100907,25000.00,98.502,,,,,20100901,220444,1.00 0A14AA62291CA263,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,131714,20100907,50000.00,106.822,4.060,,,,20100901,220444,1.00 9E30A98D3CAB98C5,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100901,131728,20100907,20000.00,109.648,2.490,,,,20100901,220444,1.00 70AEB6E927AF34FC,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100901,131741,20100907,20000.00,105.600,4.004,,,,20100901,220444,1.00 3BC2CFB39093DD37,P,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100901,131741,20100907,100000.00,114.272,3.156,,,,20100901,220444,1.00 7D0908FFC06D6B61,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,131709,20100907,50000.00,106.672,,,,,20100901,220444,1.00 4881763293D5DFDF,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100901,131500,20100907,55000.00,111.320,3.050,,,,20100901,220444,1.00 AFB8BCC15741AEFC,S,779222C89,ROUND ROCK TEX CTFS OBLIG,20070701,4.500,20240815,,,20100901,131500,20100907,50000.00,110.000,2.668,,,,20100901,220444,1.00 B2ABA53D5AE5F608,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20301001,Y,,20100901,130000,20100916,700000.00,100.000,,,,Y,20100901,220444,1.00 AE4238852EB2E6BD,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100901,131659,20100907,25000.00,105.500,3.918,,,,20100901,220444,1.00 693887490CBDD43D,P,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20100901,131747,20100907,10000.00,100.613,5.280,,,,20100901,220444,1.00 3FEE7AB50154FF77,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100901,131752,20100907,100000.00,111.620,0.700,,,,20100901,220444,1.00 A66D4EF51494DB51,D,215260KR0,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.500,20121201,,,20100901,131006,20100907,135000.00,103.398,,S,,,20100901,220444,1.00 AEAC717B443F2374,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100901,131531,20100907,200000.00,106.625,2.546,,,,20100901,220444,1.00 BF02D7618E7B8087,S,935341UQ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20140501,,,20100901,131748,20100907,10000.00,104.761,2.141,,,,20100901,220444,1.00 32A8D8A5396E8C7F,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100901,131750,20100907,25000.00,103.591,3.564,,,,20100901,220444,1.00 A5C6FCBCA2CE09A0,D,64985WHB3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20110615,,,20100901,131701,20100907,100000.00,101.863,,,,,20100901,220444,1.00 67D3402B61EF8444,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100901,131800,20100907,20000.00,100.731,4.684,,,,20100901,220444,1.00 9343D6BC898E9F1A,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100901,131732,20100907,10000.00,97.750,4.937,,,,20100901,220444,1.00 65A85E7D9E5C1CC3,S,52348LBW4,LEE CNTY FLA CAP REV ,20040603,4.750,20201001,,,20100901,131200,20100907,15000.00,105.660,2.400,,,,20100901,220444,1.00 42A994A191935EC3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,131726,20100907,25000.00,110.557,4.753,,,,20100901,220444,1.00 155A03C1C4D8DAD0,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,131231,20100914,375000.00,99.632,,,,,20100901,220444,1.00 CA12195771B6D03A,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,131708,20100907,40000.00,103.081,,,,,20100901,220444,1.00 4E6C1A439C1942D4,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,131706,20100907,40000.00,103.331,,,,,20100901,220444,1.00 983B88877BDB7916,P,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20100901,131804,20100907,45000.00,98.197,4.224,,,,20100901,220444,1.00 7376F5810C6C3AF4,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100901,131806,20100907,80000.00,40.668,5.913,,,,20100901,220444,1.00 1C6A7FDB145BED4E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,131803,20100907,100000.00,100.000,4.499,,,,20100901,220444,1.00 07CE367599557335,S,372640ER9,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,4.000,20200301,,,20100901,131805,20100907,50000.00,104.638,2.141,,,,20100901,220444,1.00 5FD5A7054C040785,S,895761GG3,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,1.000,20130715,Y,,20100901,131706,20100914,85000.00,100.000,1.000,,,,20100901,220444,1.00 BF722748CADE97D1,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100901,131811,20100907,10000.00,30.777,4.757,,,,20100901,220444,1.00 D962A736AAD85A3D,P,206273TK0,CONCORD MASS SCH,20040915,3.000,20110915,,,20100901,131651,20100907,25000.00,102.000,1.028,,,,20100901,220444,1.00 D60EF796C50986AA,P,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20100901,131142,20100907,20000.00,101.400,2.308,,,,20100901,220444,1.00 298C656CA7A28993,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100901,131703,20100907,500000.00,39.784,,,,,20100901,220444,1.00 823D7940BE26AE37,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100901,131800,20100907,25000.00,104.050,4.090,,,,20100901,220444,1.00 1BDF5187C6599C0A,D,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20100901,131142,20100907,20000.00,102.193,,,,,20100901,220444,1.00 D00E2C5FDD57728F,D,249183PU2,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.750,20201201,,,20100901,131114,20100907,10000.00,103.579,,,,,20100901,220444,1.00 125759A000721831,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,Y,,20100901,131600,20100928,500000.00,108.616,2.990,,,,20100901,220444,1.00 9791CACCFB39C921,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100901,094606,20100901,1MM+,100.000,0.000,,,,20100901,220444,1.00 EA00340D3A63C0BD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,131726,20100907,25000.00,110.557,,,,,20100901,220444,1.00 DD35521B0980AD02,D,165789CX4,CHESTER ILL REF,20051215,5.000,20270501,,,20100901,131535,20100907,1MM+,102.038,,P,,,20100901,220444,1.00 BED85CD68EA9C642,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100901,131813,20100907,5000.00,100.000,4.414,,,,20100901,220444,1.00 9246822AD0A92DA3,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100901,131818,20100907,10000.00,94.420,4.877,,,,20100901,220444,1.00 49FC37E352F48F84,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100901,131821,20100907,15000.00,100.700,4.139,,,,20100901,220444,1.00 7C6AC8EB6323D1C0,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100901,131811,20100907,225000.00,97.808,3.717,,,,20100901,220444,1.00 547EAD39FF978EAD,P,950885MP5,WESLACO TEX INDPT SCH DIST REF,20051201,4.500,20250215,,,20100901,131810,20100907,35000.00,103.916,3.538,,,,20100901,220444,1.00 396AA05AC4B6F26D,D,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100901,131805,20100907,75000.00,108.180,,,,,20100901,220444,1.00 5255705142ADC6D3,P,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20100901,131830,20100903,10000.00,100.415,4.050,,,,20100901,220444,1.00 E62FB8E8E2FBAD65,D,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20100901,131829,20100907,10000.00,101.415,,,,,20100901,220444,1.00 78DB88145BF8CA45,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100901,131821,20100907,10000.00,103.385,4.119,,,,20100901,220444,1.00 353725CDED5FA415,P,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20100901,131821,20100907,20000.00,114.705,1.847,,,,20100901,220444,1.00 86A46DC30DD30EDD,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,131824,20100907,10000.00,107.443,5.261,,,,20100901,220444,1.00 94023F4E4A6F3ADE,P,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100901,131829,20100907,60000.00,104.617,3.664,,,,20100901,220444,1.00 D2CDFAEB8410F0BC,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100901,131829,20100907,60000.00,104.866,,,,,20100901,220444,1.00 07841A941120883C,P,652234PA7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20110201,,,20100901,131829,20100907,5000.00,100.390,3.001,,,,20100901,220444,1.00 17ED17EA25C315B1,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100901,131801,20100907,25000.00,100.000,4.597,,,,20100901,220444,1.00 20BB94620ADF773D,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100901,125200,20100907,100000.00,105.725,5.738,,,,20100901,220444,1.00 5181DEE96182C272,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100901,131839,20100907,25000.00,113.641,1.626,,,,20100901,220444,1.00 A4BD7F65E12DAC8A,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100901,131840,20100907,30000.00,101.000,5.432,,,,20100901,220444,1.00 BBBF02D08D928F62,P,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100901,131326,20100907,75000.00,108.013,0.833,,,,20100901,220444,1.00 DD7E487EBECBF122,S,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20100901,131836,20100907,25000.00,103.255,0.500,,,,20100901,220444,1.00 D5B7E0EFCC73031D,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100901,131842,20100907,25000.00,103.600,3.347,,,,20100901,220444,1.00 1F9B24571F72322E,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100901,131844,20100907,10000.00,107.625,5.946,,,,20100901,220444,1.00 61D17224D3B07C3B,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100901,131326,20100907,75000.00,108.013,,,,,20100901,220444,1.00 633F97EB5E5164FF,P,145750PS8,CARSON CALIF REDEV AGY TAX ALLOC-PROJ AREA 1-SER A,20090623,6.250,20231001,,,20100901,131849,20100907,45000.00,104.940,5.549,,,,20100901,220444,1.00 B87AD97A4764E0D1,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100901,131823,20100907,20000.00,104.557,3.955,,,,20100901,220444,1.00 FAC51D6C7F2EE889,S,775830KM3,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,Y,,20100901,131425,20100923,405000.00,103.301,3.600,,,,20100901,220444,1.00 2F39644C642B5E66,S,895761GH1,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,1.250,20140715,Y,,20100901,131754,20100914,85000.00,100.000,1.250,,,,20100901,220444,1.00 5E337F5EB30642E3,S,57419JYQ0,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER C ,19980601,5.150,20201201,,,20100901,131137,20100902,5000.00,98.590,5.329,,,,20100901,220444,1.00 1D2D94B72D46D3A9,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100901,131823,20100907,20000.00,104.457,,,,,20100901,220444,1.00 1B837993EA941961,S,346622K44,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20180301,,,20100901,131500,20100907,50000.00,106.042,0.650,,,,20100901,220444,1.00 7565B93C5FA9A072,P,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20100901,131849,20100907,5000.00,100.530,2.771,,,,20100901,220444,1.00 36144483C5EF02D8,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100901,131731,20100907,80000.00,102.417,,S,,,20100901,220444,1.00 CAF6E5391633FCE0,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100901,131811,20100907,225000.00,98.433,,P,,,20100901,220444,1.00 F7EACD10471F234C,D,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100901,131847,20100907,30000.00,90.536,,,,,20100901,220444,1.00 827FD78C27EA69E8,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100901,131700,20100907,25000.00,100.966,,,,,20100901,220444,1.00 CFF24942958B884B,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100901,131747,20100907,25000.00,101.216,,,,,20100901,220444,1.00 3DEE4981A9BCE394,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100901,131752,20100907,40000.00,110.875,,,,,20100901,220444,1.00 CBCBECB3E99AE877,D,64985WHB3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20110615,,,20100901,131700,20100907,100000.00,101.888,,,,,20100901,220444,1.00 2F13DC28CA0DD921,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100901,131800,20100907,50000.00,103.000,4.974,,,,20100901,220444,1.00 7C5EA7FA1D55F188,S,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100901,131500,20100907,50000.00,109.468,0.812,,,,20100901,220444,1.00 A9744ED0F920C1E6,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,,,20100901,131600,20100907,1000000.00,103.102,5.225,,,,20100901,220444,1.00 D79CA821B5115DC1,S,756872FG7,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20250315,,,20100901,131800,20100907,100000.00,110.519,3.200,,,,20100901,220444,1.00 BB3806CD1DF8557C,D,756872FG7,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20250315,,,20100901,123915,20100907,100000.00,110.025,,,,,20100901,220444,1.00 47692C562E8B2A19,D,948564DU0,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20200901,,,20100901,131612,20100907,450000.00,110.008,,P,,,20100901,220444,1.00 406BB3F612AB43E7,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100901,131838,20100907,50000.00,114.032,,,,,20100901,220444,1.00 DF657C87A6F0AAB5,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,131900,20100907,900000.00,100.375,-0.146,,,,20100901,220444,1.00 C81EC61C325BCD91,D,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20100901,131632,20100902,150000.00,111.012,,,,,20100901,220444,1.00 5297B804B9B9E86E,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100901,131900,20100907,75000.00,98.010,4.874,,,,20100901,220444,1.00 F28FC28B9035F59C,S,677519A75,OHIO ST CONSERVATION PROJS-SER A,20040127,3.000,20120301,,,20100901,131900,20100907,50000.00,103.488,0.634,,,,20100901,220444,1.00 1DEF569C6E2D581F,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100901,131828,20100907,75000.00,67.650,3.324,,,,20100901,220444,1.00 45DA72F3EAA49BB5,S,37970PDK5,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20221201,,,20100901,131843,20100907,5000.00,100.000,4.997,,,,20100901,220444,1.00 11A7419938C3D231,P,249181K31,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20161115,,,20100901,131847,20100907,25000.00,104.250,1.866,,,,20100901,220444,1.00 E1557828E3E4B6CA,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100901,131816,20100907,100000.00,107.406,4.000,,,,20100901,220444,1.00 470585509EFDA437,D,677519A75,OHIO ST CONSERVATION PROJS-SER A,20040127,3.000,20120301,,,20100901,131800,20100907,50000.00,103.388,,,,,20100901,220444,1.00 6F53488048347465,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100901,131812,20100907,50000.00,99.400,5.051,,,,20100901,220444,1.00 CB7142C435F5A04A,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100901,120127,20100901,1MM+,100.000,0.000,,,,20100901,220444,1.00 FAB620E01E567BD2,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100901,131816,20100907,100000.00,107.406,,,,,20100901,220444,1.00 CE843AD0ECCB66CA,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100901,131822,20100907,20000.00,104.207,,,,,20100901,220444,1.00 091A26BFFC942E46,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100901,131806,20100907,20000.00,104.457,,,,,20100901,220444,1.00 0C827662433A8E8D,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100901,131751,20100907,40000.00,111.000,,,,,20100901,220444,1.00 6F37690BF23384F3,D,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20100901,131836,20100907,25000.00,103.255,,,,,20100901,220444,1.00 5396C583F1121F5A,S,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20100901,131919,20100907,5000.00,102.743,3.750,,,,20100901,220444,1.00 7A31C12324C3BE6B,P,64985W7C2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20291115,,,20100901,131913,20100907,30000.00,100.337,4.398,,,,20100901,220444,1.00 F35097F7E81F1660,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,130945,20101005,75000.00,99.996,4.125,,,,20100901,220444,1.00 A7401F4D206D1139,P,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20100901,131816,20100907,30000.00,87.450,6.472,,,,20100901,220444,1.00 8F07FEF16D2B0DA2,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100901,103346,20100901,1MM+,100.000,0.000,,,,20100901,220444,1.00 9EF0EE573EA1B6E7,P,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100901,131530,20100907,20000.00,61.720,3.900,,,,20100901,220444,1.00 6BCDD1F147F306FB,P,774285XK1,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20250215,,,20100901,131905,20100907,100000.00,104.040,2.133,,,,20100901,220444,1.00 C2DA7224291CBB11,P,689703BD7,OTTOVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011201,4.150,20101201,,,20100901,131913,20100907,5000.00,99.730,5.263,,,,20100901,220444,1.00 2FA2DC4A5AABA0CA,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,131918,20100929,35000.00,100.750,3.829,,,,20100901,220444,1.00 17D6F4B1E0497179,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100901,131524,20100907,50000.00,114.132,,,,,20100901,220444,1.00 D9980BA5F5EE3031,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,130945,20101005,75000.00,99.996,,,,,20100901,220444,1.00 C0DDABBE946D76C9,D,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20100901,131816,20100907,30000.00,87.750,,,,,20100901,220444,1.00 3E4D3862C2A5FEB0,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100901,131801,20100907,10000.00,30.677,,,,,20100901,220444,1.00 D5E3A830CA26B29A,D,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100901,131530,20100907,20000.00,61.720,,,,,20100901,220444,1.00 363A92768C8FAAA5,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100901,130901,20100907,25000.00,110.724,,S,,,20100901,220444,1.00 5F157F37E4535A61,D,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,131918,20100929,35000.00,100.000,,,,,20100901,220444,1.00 D192DAC1D0366451,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100901,131900,20100907,10000.00,101.290,3.838,,,,20100901,220444,1.00 52F5EC73A4CA27AD,P,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20100901,131146,20100907,50000.00,104.750,1.721,,,,20100901,220444,1.00 DD37EE9EA63C6785,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100901,131924,20100915,250000.00,100.351,2.200,,,,20100901,220444,1.00 22618D502BA4ACA5,D,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20100901,131146,20100907,50000.00,105.670,,,,,20100901,220444,1.00 E40B61F7B1C2BF49,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100901,131924,20100915,250000.00,98.976,,,,,20100901,220444,1.00 0D6498262D751743,S,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100901,125637,20100907,135000.00,104.519,0.500,,,,20100901,220444,1.00 1922E78E856458F2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,131931,20100907,5000.00,103.150,4.239,,,,20100901,220444,1.00 EBC506CE041B80FE,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100901,131925,20100907,20000.00,101.763,4.586,,,,20100901,220444,1.00 4B64FC2062EF298F,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100901,131921,20100907,25000.00,111.625,3.409,,,,20100901,220444,1.00 D250CEB94131AE02,S,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,,,20100901,131926,20100907,50000.00,101.500,1.126,,,,20100901,220444,1.00 85C562B2BFFE9B52,S,564547HC4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,3.600,20140901,,,20100901,131901,20100907,20000.00,98.721,3.950,,,,20100901,220444,1.00 29ECAB749D8D615C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100901,131936,20100907,100000.00,109.365,4.253,,,,20100901,220444,1.00 680366EF7A346C14,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100901,131903,20100907,10000.00,52.625,12.722,,,,20100901,220444,1.00 5D93994870FA0097,S,895761GJ7,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,1.650,20150715,Y,,20100901,131838,20100914,90000.00,100.000,1.650,,,,20100901,220444,1.00 826D58E73807419B,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100901,131935,20100907,5000.00,109.100,1.389,,,,20100901,220444,1.00 01791716526F708C,D,43109PAK0,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20181201,,,20100901,131130,20100907,100000.00,107.700,,,,,20100901,220444,1.00 5E9240055056841A,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100901,131900,20100907,100000.00,107.379,,,,,20100901,220444,1.00 20497EA4BA92CE51,D,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100901,131841,20100907,20000.00,117.651,,,,,20100901,220444,1.00 9B9F100B8F9A6102,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100901,131420,20100907,100000.00,90.578,,P,,,20100901,220444,1.00 B0F39CF95BA6B68B,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100901,131928,20100907,10000.00,96.125,5.334,,,,20100901,220444,1.00 F77DDA135C64A385,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100901,131800,20100907,510000.00,98.413,1.711,,,,20100901,220444,1.00 5B62B683CD3184C2,S,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20171001,Y,,20100901,130000,20100916,250000.00,111.543,2.220,,,Y,20100901,220444,1.00 B5BA1A54DBD44697,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100901,131936,20100903,30000.00,37.521,5.497,,,,20100901,220444,1.00 3F7CA7AAA61F197C,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100901,131944,20100907,15000.00,106.096,2.371,,,,20100901,220444,1.00 E693E0AE0BB3CD84,S,099003AS4,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20191201,,,20100901,131945,20100907,25000.00,105.502,1.294,,,,20100901,220444,1.00 64618739EA03769C,P,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100901,131442,20100907,70000.00,103.130,3.495,,,,20100901,220444,1.00 9621230001F25AB1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100901,131939,20100907,100000.00,106.954,,,,,20100901,220444,1.00 02127C5AA532B281,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100901,131916,20100907,300000.00,109.876,0.930,,,,20100901,220444,1.00 C4373D5410A127C4,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100901,131946,20100907,10000.00,100.000,4.398,,,,20100901,220444,1.00 1B1807544D27FD47,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100901,131936,20100907,15000.00,101.638,,,,,20100901,220444,1.00 4A61E2F03C2AFAE9,P,184540P22,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.500,20140215,,,20100901,131938,20100907,15000.00,109.655,1.603,,,,20100901,220444,1.00 5414A7E4D4C2D85E,S,01179PL88,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20181001,Y,,20100901,130000,20100916,85000.00,111.637,2.400,,,Y,20100901,220444,1.00 266C5EFE1B66DAA3,S,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100901,131800,20100907,20000.00,117.902,2.650,,,,20100901,220444,1.00 1A497BF38BF28F8F,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100901,131951,20100907,5000.00,105.251,1.834,,,,20100901,220444,1.00 A5BFCE7ABA4A2D67,D,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100901,131442,20100907,70000.00,103.630,,,,,20100901,220444,1.00 58486A1358D0E7FF,D,483857AT5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20070918,4.500,20260101,,,20100901,131619,20100907,1MM+,105.807,,P,,,20100901,220444,1.00 C78067C78D490D7B,S,79642BCH4,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20170515,,,20100901,131825,20100907,75000.00,119.383,1.900,,,,20100901,220444,1.00 50A0EBA094356ABA,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100901,131954,20100907,10000.00,105.528,3.463,,,,20100901,220444,1.00 56E6EB6AD3B6E53A,S,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,131953,20100907,50000.00,94.993,4.924,,,,20100901,220444,1.00 A979F7357874E648,P,849534JY9,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20110901,,,20100901,131953,20100907,15000.00,102.870,1.303,,,,20100901,220444,1.00 379EF7438722B164,S,648170CH9,NEW PRAGUE MINN HOSP FACS REV QUEEN OF PEACE HOSP PROJ ,19961101,6.500,20120601,,,20100901,131500,20100915,20000.00,98.000,7.761,,,,20100901,220444,1.00 DCC05CBC6B83DABD,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100901,132000,20100907,40000.00,111.374,3.106,,,,20100901,220444,1.00 AE3FF7438A74D8AA,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100901,131959,20100907,70000.00,57.832,3.608,,,,20100901,220444,1.00 58F623EF6E49B867,P,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100901,132000,20100907,10000.00,98.004,5.140,,,,20100901,220444,1.00 7D5C9C4DE64A9D5A,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100901,131946,20100907,75000.00,79.459,2.506,,,,20100901,220444,1.00 EA3322FF0F77CA59,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100901,131948,20100907,5000.00,103.942,4.325,,,,20100901,220444,1.00 E073843B6629C75B,P,773557AU7,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.650,20150701,,,20100901,131938,20100907,25000.00,92.200,6.563,,,,20100901,220444,1.00 2F2D85B8A2BEB92E,P,874857DV4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20130801,,,20100901,131841,20100907,50000.00,104.924,0.614,,,,20100901,220444,1.00 76051FEFE0DA036A,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,132000,20100907,50000.00,94.693,,,,,20100901,220444,1.00 848B5E7E52A36705,P,952347KM3,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20110801,,,20100901,132011,20100907,15000.00,100.000,4.173,,,,20100901,220444,1.00 905C20A8533AFBCE,D,704612CH1,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20221001,,,20100901,131912,20100907,15000.00,108.395,,,,,20100901,220444,1.00 DC5E48C3C0B9B9F2,S,890568PZ5,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,3.250,20190815,Y,,20100901,131505,20100929,125000.00,100.000,3.250,,,,20100901,220444,1.00 0E347CD61A83AB7F,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100901,132009,20100907,25000.00,31.237,5.556,,,,20100901,220444,1.00 9B7E75D41382B235,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100901,132009,20100907,10000.00,105.180,4.457,,,,20100901,220444,1.00 A56AD28741BA956F,S,841246NQ0,SOUTHBRIDGE MASS REF-SER B,20100819,3.000,20170801,,,20100901,132012,20100907,15000.00,107.704,1.807,,,,20100901,220444,1.00 001971BA9E150F9E,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100901,132000,20100907,50000.00,101.500,3.252,,,,20100901,220444,1.00 C6437DC5E21C8EC0,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100901,132007,20100907,5000.00,70.611,4.006,,,,20100901,220444,1.00 B7CFFBA903D5B67A,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100901,132009,20100907,10000.00,94.500,5.077,,,,20100901,220444,1.00 9AE8028DF1CFD6AE,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100901,131629,20100902,75000.00,99.000,,,,,20100901,220444,1.00 8C51322D9DBAE1E3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,132015,20100907,20000.00,102.500,5.782,,,,20100901,220444,1.00 8A3E34ABC4515A63,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100901,132016,20100907,5000.00,96.500,5.050,,,,20100901,220444,1.00 47E202EE6F25F4A8,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100901,132019,20100907,5000.00,100.000,4.499,,,,20100901,220444,1.00 1213B9BD03A120C9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,132021,20100907,5000.00,102.500,5.782,,,,20100901,220444,1.00 8169CF997018224E,D,841246NQ0,SOUTHBRIDGE MASS REF-SER B,20100819,3.000,20170801,,,20100901,132012,20100907,15000.00,106.454,,,,,20100901,220444,1.00 815EE7816B294CE8,S,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100901,132021,20101005,115000.00,104.361,2.500,,,,20100901,220444,1.00 5D171691F2675699,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100901,131151,20100907,250000.00,97.000,6.095,,,,20100901,220444,1.00 D9C582CCBED17A8E,P,512678NR0,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20211101,,,20100901,131759,20100907,25000.00,104.000,3.487,,,,20100901,220444,1.00 750B9AE202072214,S,506020DE3,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20190801,Y,,20100901,111802,20100915,300000.00,107.758,2.040,,,Y,20100901,220444,1.00 6962F4B18F72D0C5,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100901,132000,20100907,25000.00,84.922,5.737,,,,20100901,220444,1.00 892D1913AFD381B1,D,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100901,131730,20100907,25000.00,98.252,,,,,20100901,220444,1.00 10421DE36C6BBD89,P,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100901,132024,20100907,25000.00,104.418,4.150,,,,20100901,220444,1.00 44C681B4E2047AE2,S,506020DE3,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20190801,Y,,20100901,111802,20100915,50000.00,107.758,2.040,,,Y,20100901,220444,1.00 5AF68A37F0232CDD,S,506020DE3,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20190801,Y,,20100901,111802,20100915,100000.00,107.758,2.040,,,Y,20100901,220444,1.00 95F1BCAB126ABADE,P,941468NP1,WATERFORD MICH SCH DIST ,20040301,3.000,20110501,,,20100901,132027,20100907,40000.00,101.050,1.370,,,,20100901,220444,1.00 93C38ED71C0E3BAC,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20100901,132030,20100907,10000.00,96.525,4.721,,,,20100901,220444,1.00 9C3F25BACF8A59BD,P,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20100901,132030,20100907,50000.00,102.138,5.117,,,,20100901,220444,1.00 D40F2010AC8FAF00,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100901,132017,20100907,100000.00,102.373,4.164,,,,20100901,220444,1.00 BEC933F7DF4600C3,S,566880TP5,MARICOPA CNTY ARIZ SCH DIST REF,20070417,5.000,20250701,,,20100901,132021,20100907,20000.00,116.375,3.567,,,,20100901,220444,1.00 072D395171E01CF6,S,506020DE3,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20190801,Y,,20100901,111802,20100915,100000.00,107.758,2.040,,,Y,20100901,220444,1.00 ECDB069F93313A6C,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,132040,20101012,10000.00,100.000,4.149,,,,20100901,220444,1.00 1AB87DAAF07F5640,P,795424HU7,SALISBURY TWP PA SCH DIST ,20091115,4.500,20330401,,,20100901,132029,20100907,50000.00,99.545,4.532,,,,20100901,220444,1.00 6C1F269D8C56313E,S,307499DJ9,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20120501,,,20100901,132036,20100907,50000.00,105.103,0.877,,,,20100901,220444,1.00 F7AF0424F968B052,P,864768NZ5,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PG-C-1,20071107,4.170,20110701,,,20100901,132004,20100907,15000.00,94.800,10.983,,,,20100901,220444,1.00 AEAE24193D066175,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,132017,20100907,10000.00,102.527,4.500,,,,20100901,220444,1.00 12A82E0F8CBF63B1,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,132036,20100907,25000.00,89.680,5.550,,,,20100901,220444,1.00 CC4B0612D881B91E,S,251500AS3,DEUEL S D SCH DIST NO 19-4 REF-CTFS,20100930,1.400,20140701,Y,,20100901,131934,20100930,150000.00,100.000,1.400,,,,20100901,220444,1.00 FAF604130A4C3499,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100901,132037,20100907,15000.00,104.638,4.000,,,,20100901,220444,1.00 3B4BD112B1D12C26,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100901,132047,20100907,10000.00,102.070,4.649,,,,20100901,220444,1.00 792469A18DE13DFB,S,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100901,132043,20100907,50000.00,63.403,4.192,,,,20100901,220444,1.00 B36F664549A92BB2,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100901,132028,20100907,30000.00,98.024,1.102,,,,20100901,220444,1.00 7D9E0DF6E7BD1C4B,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100901,132025,20100907,30000.00,107.030,0.800,,,,20100901,220444,1.00 FBE4A915E8014B59,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100901,132040,20100907,10000.00,113.561,3.260,,,,20100901,220444,1.00 873B69AC0972423B,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100901,132034,20100907,10000.00,100.000,4.049,,,,20100901,220444,1.00 99692F45F7791448,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100901,132040,20100907,10000.00,112.061,,,,,20100901,220444,1.00 519381B981FE22A7,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100901,132026,20100907,10000.00,121.594,2.125,,,,20100901,220444,1.00 58E5E01CC01D0118,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100901,131945,20100907,75000.00,77.709,,,,,20100901,220444,1.00 9DADE71EEB6BF3C6,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100901,132026,20100907,10000.00,121.395,,,,,20100901,220444,1.00 0B2EF4C35D5DEFBD,S,517246DH4,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20230801,,,20100901,132047,20100907,30000.00,53.934,4.844,,,,20100901,220444,1.00 953A6D93AC4B3F99,S,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100901,132046,20100907,165000.00,105.894,0.588,,,,20100901,220444,1.00 E1BFCCFB5460543F,S,189849CQ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20190801,,,20100901,132047,20100907,45000.00,109.114,2.986,,,,20100901,220444,1.00 F69D63A07E78008E,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100901,132046,20100907,165000.00,104.643,,,,,20100901,220444,1.00 4A759D64ABF8DB50,P,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20100901,132008,20100907,15000.00,108.355,2.657,,,,20100901,220444,1.00 515E8D408B8F7978,S,492314CJ6,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2004-B,20060906,0.000,20231101,,,20100901,132051,20100907,50000.00,53.236,4.852,,,,20100901,220444,1.00 F34E94C302D9E808,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20100901,132008,20100907,15000.00,108.687,,,,,20100901,220444,1.00 6A7B01520BA77F2F,P,353838QZ1,FRANKLIN MASS ,20060315,3.750,20110315,,,20100901,132010,20100907,25000.00,101.239,1.360,,,,20100901,220444,1.00 503FBFE93AA1BEEF,P,974433DX9,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.500,20101230,,,20100901,132057,20100907,10000.00,100.420,2.139,,,,20100901,220444,1.00 44A7AE860E719F95,S,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100901,132059,20100907,20000.00,103.696,1.644,,,,20100901,220444,1.00 48C3E2D18C4EDCAB,D,841246NQ0,SOUTHBRIDGE MASS REF-SER B,20100819,3.000,20170801,,,20100901,132000,20100907,15000.00,106.414,,,,,20100901,220444,1.00 6274712CCE1DE7A2,S,101856LP5,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,1.000,20120401,Y,,20100901,132101,20100915,25000.00,100.383,0.750,,,,20100901,220444,1.00 9F397FA296A0E36E,D,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100901,132025,20100907,30000.00,107.030,,,,,20100901,220444,1.00 94B77EDA4ADC8999,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100901,131445,20100902,25000.00,99.875,,,,,20100901,220444,1.00 D40E0AB6B23F3271,D,189849CQ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20190801,,,20100901,132053,20100907,45000.00,109.114,,,,,20100901,220444,1.00 6C5BD9B1B31FB07E,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,131847,20100907,100000.00,105.000,4.303,,,,20100901,220444,1.00 5E67698799F21704,P,165789CX4,CHESTER ILL REF,20051215,5.000,20270501,,,20100901,130721,20100907,1MM+,101.100,4.732,,,,20100901,220444,1.00 5A678599BF20A99C,S,576049W97,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20360801,,,20100901,132105,20100907,50000.00,119.500,4.030,,,,20100901,220444,1.00 CF768120D5ADE2F6,S,251500AT1,DEUEL S D SCH DIST NO 19-4 REF-CTFS,20100930,1.800,20150701,Y,,20100901,132009,20100930,155000.00,100.000,1.800,,,,20100901,220444,1.00 3FED9350CB18446C,D,195063CQ3,COLLINSVILLE ILL AREA REC DIST ,20041130,4.650,20261201,,,20100901,131626,20100907,720000.00,98.750,,P,,,20100901,220444,1.00 DA94122D1BE2B4BC,P,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100901,131904,20100907,500000.00,108.654,2.554,,,,20100901,220444,1.00 814DE9C189F47519,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,132029,20100907,10000.00,70.500,7.494,,,,20100901,220444,1.00 911FFED8ABC57909,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100901,132054,20100907,15000.00,90.390,1.770,,,,20100901,220444,1.00 9F1BF1AA6DF32ABB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,132100,20100907,40000.00,97.890,5.150,,,,20100901,220444,1.00 21E56C1A2E8CEADB,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100901,132103,20100907,65000.00,43.514,4.863,,,,20100901,220444,1.00 1AB120544F09C8FE,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100901,132054,20100907,25000.00,109.648,2.490,,,,20100901,220444,1.00 236197E77C2FCCBF,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100901,132111,20100907,20000.00,109.756,2.911,,,,20100901,220444,1.00 DD49CFFD7339535F,S,420513EG4,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.700,20201001,Y,,20100901,130156,20100915,915000.00,96.424,5.160,,,Y,20100901,220444,1.00 FE513B38E57FD771,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100901,132059,20100907,90000.00,85.000,,,,,20100901,220444,1.00 A93BCE26CFC3E21E,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100901,132103,20100907,65000.00,42.555,,,,,20100901,220444,1.00 148639B7032BDCA1,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,131748,20100907,100000.00,105.000,4.303,,,,20100901,220444,1.00 9B6B367D1B96B423,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,131916,20100907,50000.00,105.000,4.303,,,,20100901,220444,1.00 82C35B7353C9D491,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100901,132111,20100907,20000.00,107.881,,,,,20100901,220444,1.00 FC1EEE556DAFD638,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100901,131656,20100915,80000.00,100.000,3.749,,,,20100901,220444,1.00 C7F170DBB37DD70A,S,551849BF8,LYON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20090901,3.000,20170301,,,20100901,132112,20100907,30000.00,104.808,2.200,,,,20100901,220444,1.00 D952C088C1BC9369,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100901,132100,20100907,50000.00,105.000,6.107,,,,20100901,220444,1.00 AA9416D39D97FB15,P,83710DZM3,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20231001,,,20100901,132108,20100907,25000.00,105.500,3.122,,,,20100901,220444,1.00 3E5D414C3E972C96,P,556632GU5,MADISON BORO N J GEN IMPT,20081015,4.500,20171015,,,20100901,131817,20100907,25000.00,111.944,2.645,,,,20100901,220444,1.00 88E8CEC1532E77F1,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100901,132015,20100907,100000.00,100.938,,,,,20100901,220444,1.00 DD84DD1DD4B98C34,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100901,132013,20100907,100000.00,100.998,,,,,20100901,220444,1.00 70E8B014D0911997,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100901,131014,20100907,25000.00,110.529,,P,,,20100901,220444,1.00 71323584ACE2E0D1,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100901,131137,20100907,75000.00,110.542,,S,,,20100901,220444,1.00 647C6E8DC1615449,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100901,132112,20100907,5000.00,100.204,5.206,,,,20100901,220444,1.00 3B96517E68F2666C,S,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100901,132112,20100929,65000.00,100.750,3.829,,,,20100901,220444,1.00 F0D1FD6D029E4C8D,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100901,132112,20100907,5000.00,101.217,,,,,20100901,220444,1.00 901C0B0C51A2E6A7,D,566880TP5,MARICOPA CNTY ARIZ SCH DIST REF,20070417,5.000,20250701,,,20100901,132018,20100907,20000.00,114.000,,,,,20100901,220444,1.00 A5912F9B844390B1,D,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100901,132112,20100929,65000.00,100.000,,,,,20100901,220444,1.00 8A84BAF868C78556,S,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100901,132100,20100907,15000.00,107.842,2.258,,,,20100901,220444,1.00 359F3BFECBC283D9,S,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100901,132100,20100907,10000.00,108.552,3.235,,,,20100901,220444,1.00 42DA2CC1EF562364,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,132126,20100907,5000.00,101.875,4.439,,,,20100901,220444,1.00 ACD62643532DC4E9,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100901,132100,20100907,25000.00,118.089,2.345,,,,20100901,220444,1.00 6C2B346B52173352,P,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20100901,132108,20100907,15000.00,102.150,4.450,,,,20100901,220444,1.00 89758347CFC753D4,S,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20100901,132128,20100907,50000.00,112.831,0.650,,,,20100901,220444,1.00 B0FFBD87E589650A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,131247,20100914,15000.00,102.000,5.670,,,,20100901,220444,1.00 592F0EF568DDF51D,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,132135,20100907,10000.00,103.000,5.851,,,,20100901,220444,1.00 2992BF2B3A5D8087,S,251500AU8,DEUEL S D SCH DIST NO 19-4 REF-CTFS,20100930,2.150,20160701,Y,,20100901,132041,20100930,160000.00,100.000,2.150,,,,20100901,220444,1.00 F121D6CC4D3DE926,P,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20100901,132134,20100907,10000.00,96.030,4.781,,,,20100901,220444,1.00 4E0BA3C74F649755,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,131300,20100907,305000.00,100.826,,,,,20100901,220444,1.00 8B73CA0792ADCAE7,P,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100901,132131,20100907,20000.00,100.217,5.591,,,,20100901,220444,1.00 11CF72E462E0FF32,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100901,132142,20100908,20000.00,100.000,3.249,,,,20100901,220444,1.00 538DD81B9FC67DA4,S,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,Y,,20100901,131905,20100908,10000.00,99.955,2.506,,,,20100901,220444,1.00 3CED10FCDD7EBC2F,D,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,Y,,20100901,131906,20100908,10000.00,98.955,,,,,20100901,220444,1.00 350453445B6F0747,P,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100901,132118,20100907,25000.00,106.020,1.235,,,,20100901,220444,1.00 9DFD9740B1C2111F,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100901,132134,20100907,50000.00,102.765,5.066,,,,20100901,220444,1.00 E1637A87AEC4C8DE,P,954898BP6,WEST ORANGE TWP N J GEN IMPT,20080724,3.500,20150801,,,20100901,131813,20100907,25000.00,106.451,2.107,,,,20100901,220444,1.00 9D55E369A863508C,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100901,132059,20100907,25000.00,117.839,,,,,20100901,220444,1.00 943CC00D3C7785D4,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100901,132043,20100907,25000.00,118.089,,,,,20100901,220444,1.00 BA3CE819F8CFDFD5,S,828626BF7,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.375,20210901,,,20100901,132152,20100907,10000.00,103.551,3.413,,,,20100901,220444,1.00 CAD1FAFF692B9E9A,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100901,132146,20100907,10000.00,104.752,2.530,,,,20100901,220444,1.00 AC9ED859E59ADDCD,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100901,132148,20100907,50000.00,93.928,4.957,,,,20100901,220444,1.00 E8B8836F5A62E81A,P,809095SA1,SCITUATE MASS SCH,20050915,3.500,20110915,,,20100901,132057,20100907,50000.00,102.750,0.793,,,,20100901,220444,1.00 2E934B5D69807F74,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,132155,20100907,5000.00,100.000,4.914,,,,20100901,220444,1.00 DD2C2B88377BBBB6,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100901,132148,20100907,50000.00,94.399,,,,,20100901,220444,1.00 DEFD0A44A8D42294,D,215260KR0,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.500,20121201,,,20100901,132030,20100907,135000.00,103.273,,P,,,20100901,220444,1.00 4C6DD67BFC42E5E0,D,890568QA9,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,3.450,20200815,Y,,20100901,130400,20100929,255000.00,99.625,,,,Y,20100901,220444,1.00 C4DCE4E32A0D828B,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100901,131813,20100907,50000.00,100.476,,,,,20100901,220444,1.00 CA03D4FB08E78379,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100901,132144,20100907,5000.00,100.995,4.150,,,,20100901,220444,1.00 77F56712ABCD6A7C,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100901,132148,20100907,25000.00,105.652,4.130,,,,20100901,220444,1.00 26B9E3FCA0A8EF8A,P,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100901,132153,20100907,40000.00,107.113,3.241,,,,20100901,220444,1.00 8A58B4B20D8438D1,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100901,132134,20100907,20000.00,115.941,3.752,,,,20100901,220444,1.00 1176BDE973B9706B,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100901,132151,20100907,50000.00,107.328,3.350,,,,20100901,220444,1.00 E09CF589D09D9DE2,P,696667WS9,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20270801,,,20100901,132152,20100907,25000.00,100.881,4.508,,,,20100901,220444,1.00 87B5BAA2C276BF63,S,890125TA5,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20160715,,,20100901,132155,20100907,15000.00,109.197,2.002,,,,20100901,220444,1.00 F1535901787BF106,S,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20100901,132112,20100907,200000.00,110.650,1.400,,,,20100901,220444,1.00 B39D55D72D46E361,D,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100901,131215,20100907,45000.00,110.000,,S,,,20100901,220444,1.00 C105165DAD3AE1A1,D,489026EL4,KENILWORTH ILL REF-SER B,20060815,4.200,20301201,,,20100901,131633,20100907,835000.00,100.900,,P,,,20100901,220444,1.00 B760A123ADB75328,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100901,132155,20100907,65000.00,43.514,4.863,,,,20100901,220444,1.00 4B5DD14BD8B617C1,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100901,132200,20100913,50000.00,75.090,3.447,,,,20100901,220444,1.00 68BD613647DDFE3C,S,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20100901,132201,20100907,35000.00,105.825,3.722,,,,20100901,220444,1.00 CBA471C2F019F7FF,D,555478BW5,MACON & DE WITT CNTYS ILL ,20021201,3.850,20131201,,,20100901,131116,20100907,230000.00,102.042,,S,,,20100901,220444,1.00 CD94251E724950E5,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100901,132155,20100907,65000.00,42.555,,,,,20100901,220444,1.00 0D94225B018A8114,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100901,132159,20100907,20000.00,98.000,,,,,20100901,220444,1.00 F4A1A26CB7D344BA,S,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100901,132129,20100907,10000.00,112.602,2.955,,,,20100901,220444,1.00 996165487843C617,P,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20100901,131900,20100907,100000.00,119.300,2.551,,,,20100901,220444,1.00 92CBD50BFD6A592D,P,618355AG6,MORRIS-UNION JOINTURE COMMN N ,20041115,3.250,20110501,,,20100901,132135,20100907,25000.00,99.570,3.921,,,,20100901,220444,1.00 56CEA7C3D5ECBC44,S,1964738S4,COLORADO HEALTH FACS AUTH REV REF,20040930,4.500,20120901,,,20100901,132207,20100907,25000.00,105.337,1.750,,,,20100901,220444,1.00 0E7B03A8A29535F3,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100901,132209,20100913,50000.00,73.842,,,,,20100901,220444,1.00 912F664F60D794A1,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100901,132115,20100907,75000.00,77.584,,,,,20100901,220444,1.00 BE7023E263B4A08B,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100901,132216,20100907,10000.00,98.500,4.799,,,,20100901,220444,1.00 B2F5D2168CC4640C,P,628560KT0,MYRTLE BEACH S C SER A,20030801,5.000,20240301,,,20100901,132201,20100914,20000.00,106.107,2.431,,,,20100901,220444,1.00 028C53AF89F87DC1,S,420524JZ4,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20130801,,,20100901,132210,20100907,25000.00,94.851,1.831,,,,20100901,220444,1.00 21AA2B454FDA0A8C,S,630191QE7,NANTUCKET MASS MUN PURP LN,20080215,3.250,20170215,,,20100901,132217,20100907,15000.00,109.319,1.715,,,,20100901,220444,1.00 702B179618CB1B7E,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,132213,20101001,200000.00,100.372,2.670,,,,20100901,220444,1.00 22BD1011C35ADCA2,S,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20100901,132102,20100907,75000.00,108.963,4.909,,,,20100901,220444,1.00 8A6977F3F3705D7A,S,704612CH1,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20221001,,,20100901,132047,20100908,15000.00,111.500,2.564,,,,20100901,220444,1.00 35460AE5163A04BC,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,132213,20101001,200000.00,98.997,,,,,20100901,220444,1.00 0A885ADE8B1EEF8C,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100901,132159,20100907,20000.00,98.300,4.759,,,,20100901,220444,1.00 64554C5DF0139186,P,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100901,132100,20100907,50000.00,106.311,2.930,,,,20100901,220444,1.00 EA908DC7DAA6826A,P,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100901,132100,20100907,35000.00,106.311,2.930,,,,20100901,220444,1.00 9437E22CECC004AD,S,1964738S4,COLORADO HEALTH FACS AUTH REV REF,20040930,4.500,20120901,,,20100901,132213,20100907,25000.00,105.337,1.750,,,,20100901,220444,1.00 BCA1B23803AE3229,D,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20100901,132102,20100907,75000.00,108.963,,,,,20100901,220444,1.00 88DB3B7EFE953F96,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100901,131832,20100907,510000.00,98.423,,,,,20100901,220444,1.00 ADFF273409EBFBB1,P,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100901,131810,20100907,25000.00,88.375,5.216,,,,20100901,220444,1.00 CF76083C94A33958,S,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100901,132222,20100907,5000.00,58.756,4.938,,,,20100901,220444,1.00 3C9D678745C9B163,S,251500AW4,DEUEL S D SCH DIST NO 19-4 REF-CTFS,20100930,2.600,20180701,Y,,20100901,132110,20100930,165000.00,100.000,2.600,,,,20100901,220444,1.00 37DFC799C6DE4811,D,704612CH1,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20221001,,,20100901,131910,20100907,15000.00,108.645,,,,,20100901,220444,1.00 7F5A3B46ED0300F8,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100901,132134,20100907,20000.00,115.690,,,,,20100901,220444,1.00 C92F3F8F13D37C79,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100901,132121,20100907,20000.00,115.940,,,,,20100901,220444,1.00 8E955FFF065980F8,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100901,132200,20100907,25000.00,106.551,3.727,,,,20100901,220444,1.00 534B4FFC78C2B466,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100901,132200,20100907,10000.00,104.789,4.219,,,,20100901,220444,1.00 5E07B0480A683C02,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,132227,20100907,10000.00,101.875,4.439,,,,20100901,220444,1.00 691E0ACB32C033FE,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100901,131954,20100907,15000.00,106.100,,S,,,20100901,220444,1.00 BCA9E21963E525B5,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100901,132232,20100907,80000.00,99.290,5.299,,,,20100901,220444,1.00 04A7474677161786,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100901,132226,20100907,1MM+,39.744,5.400,,,,20100901,220444,1.00 BB189E28A8A1A4C7,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100901,132227,20100907,50000.00,106.586,4.016,,,,20100901,220444,1.00 2025A6581891A13E,S,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100901,132220,20100907,35000.00,104.415,0.650,,,,20100901,220444,1.00 4868C2DF5765F0D7,S,242486BZ0,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.750,20140501,,,20100901,132230,20100907,20000.00,105.698,1.547,,,,20100901,220444,1.00 87C4D2605020DD4E,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100901,132227,20100907,40000.00,95.900,5.358,,,,20100901,220444,1.00 175A7EB943FA40E9,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100901,132238,20100907,200000.00,100.182,2.218,,,,20100901,220444,1.00 5682FC67CD7E8C8D,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100901,132227,20100907,40000.00,96.869,,,,,20100901,220444,1.00 7B145C911CF0290D,S,45528SAN6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20160101,,,20100901,132232,20100907,1MM+,106.359,2.770,,,,20100901,220444,1.00 8D389F3A06A50A4D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100901,132236,20100907,1MM+,107.157,6.751,,,,20100901,220444,1.00 12B6943C97B84F01,S,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100901,132100,20100907,25000.00,106.404,0.800,,,,20100901,220444,1.00 DD153814B491E544,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100901,132223,20100907,10000.00,111.185,0.964,,,,20100901,220444,1.00 9B14E20E7A8629AD,P,39715RAQ7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20211201,,,20100901,132230,20100907,10000.00,107.500,3.803,,,,20100901,220444,1.00 E4C604ED8BDF7A7B,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,132226,20101005,25000.00,101.500,4.461,,,,20100901,220444,1.00 3828792205C7A4A2,D,890125TA5,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20160715,,,20100901,132152,20100907,15000.00,108.271,,,,,20100901,220444,1.00 FF9999244BDA457F,D,890125TA5,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20160715,,,20100901,132139,20100907,15000.00,108.521,,,,,20100901,220444,1.00 53032DBCD7745306,D,242486BZ0,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.750,20140501,,,20100901,132237,20100907,20000.00,105.698,,,,,20100901,220444,1.00 6F3171A54D4DC947,S,696660EJ4,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.375,20210901,,,20100901,132228,20100907,25000.00,102.274,3.998,,,,20100901,220444,1.00 90F74BD96894E3E0,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100901,132238,20100907,200000.00,100.232,,,,,20100901,220444,1.00 0AA48FB42F88C95B,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100901,132200,20100907,60000.00,112.495,2.041,,,,20100901,220444,1.00 E58E072AC70480F1,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,131933,20100907,1MM+,100.370,,,,,20100901,220444,1.00 9746E96648243797,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100901,132219,20100907,25000.00,118.024,,S,,,20100901,220444,1.00 24BE7202FE3FB22B,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,132216,20101005,25000.00,100.000,,,,,20100901,220444,1.00 1507105ADEA426A9,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100901,132219,20100907,10000.00,111.085,,,,,20100901,220444,1.00 7BF78E5C5E009751,D,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100901,132118,20100907,25000.00,106.020,,,,,20100901,220444,1.00 BDE6B5FE18968EF5,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100901,132025,20100907,100000.00,102.280,,S,,,20100901,220444,1.00 0BC490DF4D5D8DA5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,132253,20100907,5000.00,100.000,4.914,,,,20100901,220444,1.00 D74647E537C7F240,S,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100901,132250,20100907,10000.00,102.991,3.147,,,,20100901,220444,1.00 A92A724FA9429796,S,251500AX2,DEUEL S D SCH DIST NO 19-4 REF-CTFS,20100930,2.800,20190701,Y,,20100901,132152,20100930,170000.00,100.000,2.800,,,,20100901,220444,1.00 161793C62A8CD460,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,132200,20100907,200000.00,109.430,4.236,,,,20100901,220444,1.00 F64CC5D1E36ED948,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100901,132301,20100907,25000.00,105.000,5.047,,,,20100901,220444,1.00 E51EC1F793442FF4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,132301,20100916,5000.00,100.000,4.849,,,,20100901,220444,1.00 AA9111B911E01A9A,S,4765756T7,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20190901,,,20100901,132245,20100907,10000.00,106.381,2.981,,,,20100901,220444,1.00 967CB354F42D05F5,S,792075FH1,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20200701,,,20100901,132256,20100907,15000.00,103.235,2.198,,,,20100901,220444,1.00 003C26B12521678C,S,45455CHD3,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100901,132256,20100907,5000.00,107.789,2.284,,,,20100901,220444,1.00 DCBD6DA0069D8B5D,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100901,132227,20100907,40000.00,97.112,,,,,20100901,220444,1.00 B4EF37811DA2ED1A,D,147505KY6,CASEY CNTY KY SCH DIST FIN REF,20100901,1.000,20120501,Y,,20100901,132240,20100917,65000.00,100.107,,,,Y,20100901,220444,1.00 2392A839BBDB702E,P,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20100901,131900,20100907,250000.00,107.550,0.971,,,,20100901,220444,1.00 9983EB632DF5AA01,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,132245,20100907,5000.00,100.000,6.246,,,,20100901,220444,1.00 3AA5C17E687BAA20,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100901,132142,20100908,15000.00,107.723,4.200,,,,20100901,220444,1.00 F5F35B7722097DF7,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,132300,20100907,200000.00,109.430,4.236,,,,20100901,220444,1.00 07AD363EDEB4A666,P,354575FU1,FRANKLIN PA AREA SCH DIST ,20100302,2.500,20160715,,,20100901,132026,20100907,25000.00,102.212,2.019,,,,20100901,220444,1.00 6EFBCCBA11492E17,S,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20100901,132000,20100907,100000.00,120.805,2.380,,,,20100901,220444,1.00 8FEB207734368AB1,S,147505KY6,CASEY CNTY KY SCH DIST FIN REF,20100901,1.000,20120501,Y,,20100901,132307,20100917,35000.00,100.482,0.701,,,,20100901,220444,1.00 8503992FE1C84747,D,420524JZ4,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20130801,,,20100901,132209,20100907,25000.00,93.851,,,,,20100901,220444,1.00 3A2201C6A281E6D1,P,745190CL0,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20130701,,,20100901,105411,20100907,200000.00,100.500,3.618,,,,20100901,220444,1.00 0F07464DC5704B45,P,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20100901,132300,20100907,20000.00,107.327,3.592,,,,20100901,220444,1.00 F84D664215ACFACB,D,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100901,132220,20100907,35000.00,104.415,,,,,20100901,220444,1.00 1692F5F381658BA5,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100901,131638,20100907,625000.00,100.814,,P,,,20100901,220444,1.00 7DCC67295A01536C,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100901,132219,20100907,50000.00,105.436,,,,,20100901,220444,1.00 228A6002331B24D1,S,667457AM7,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.320,20220701,,,20100901,132314,20100907,10000.00,106.168,4.533,,,,20100901,220444,1.00 D2D9C55E35F6106E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,132314,20100916,10000.00,100.000,4.849,,,,20100901,220444,1.00 0E768A81951ECB0F,P,217482D88,COPPELL TEX CTFS OBLIG,20060815,4.500,20190201,,,20100901,132000,20100907,50000.00,109.430,2.616,,,,20100901,220444,1.00 435A44E2B5B26BE2,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,132030,20100907,250000.00,105.198,,P,,,20100901,220444,1.00 39A2F8F6B603A154,P,179126CT2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20260615,,,20100901,132252,20100907,30000.00,110.902,3.543,,,,20100901,220444,1.00 CE073C39CF5DE803,P,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100901,132314,20100907,50000.00,109.325,3.171,,,,20100901,220444,1.00 9CD216872DCFA574,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100901,132315,20100907,50000.00,107.177,2.995,,,,20100901,220444,1.00 CDACCD9A7869B3A9,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,132308,20100907,50000.00,107.273,4.000,,,,20100901,220444,1.00 BFEB58923F658760,D,179126CT2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20260615,,,20100901,132252,20100907,30000.00,112.023,,,,,20100901,220444,1.00 970B7893730F9121,D,179126CT2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20260615,,,20100901,132252,20100907,30000.00,112.259,,,,,20100901,220444,1.00 D6D2D6FA39E5D1A9,P,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20100901,132314,20100907,25000.00,108.855,2.568,,,,20100901,220444,1.00 74020F79E7902915,P,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100901,132314,20100907,10000.00,102.034,4.531,,,,20100901,220444,1.00 A885B66CDDD43ED3,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100901,132314,20100907,50000.00,109.825,,,,,20100901,220444,1.00 211BA80BE2634CA0,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100901,132315,20100907,50000.00,107.677,,,,,20100901,220444,1.00 4FC5F6EF077D14E6,D,215260KS8,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.500,20131201,,,20100901,132040,20100907,145000.00,103.160,,P,,,20100901,220444,1.00 15516A28804EBD14,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,120656,20100915,430000.00,97.178,,P,,,20100901,220444,1.00 080AB438928410C7,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100901,131216,20100907,25000.00,122.589,,S,,,20100901,220444,1.00 7A0386038D5E6D60,P,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20100901,132300,20100907,20000.00,103.655,3.468,,,,20100901,220444,1.00 46D4228B7AB362C0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,132105,20100907,500000.00,102.664,4.023,,,,20100901,220444,1.00 B67B50A7B9AC2C2D,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100901,132321,20100907,20000.00,87.429,5.278,,,,20100901,220444,1.00 E1295BF1F5A88C59,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100901,132318,20100907,75000.00,110.556,1.070,,,,20100901,220444,1.00 52BD035CF67C273E,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100901,132258,20100901,1MM+,100.000,0.000,,,,20100901,220444,1.00 E3AAFB3342DFE68A,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100901,132322,20100907,200000.00,104.861,2.400,,,,20100901,220444,1.00 DD0AD6AF57C3BEEE,S,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20100901,132325,20100902,150000.00,111.201,2.100,,,,20100901,220444,1.00 3D74CA185DEFE3C2,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100901,132322,20100907,200000.00,103.361,,,,,20100901,220444,1.00 0DCF67492383EC48,D,608405AL0,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2008,20090129,4.000,20200801,,,20100901,131847,20100907,230000.00,108.856,,,,,20100901,220444,1.00 39CD87C969DB3152,S,251500AY0,DEUEL S D SCH DIST NO 19-4 REF-CTFS,20100930,3.000,20200701,Y,,20100901,132223,20100930,175000.00,100.000,3.000,,,,20100901,220444,1.00 C22E73A45EE9FB1E,P,645788F39,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20220901,,,20100901,131718,20100907,300000.00,117.800,2.978,,,,20100901,220444,1.00 60795AC5CA2063BE,D,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20100901,132229,20100907,100000.00,104.386,,,,,20100901,220444,1.00 63156A9D67F79ABC,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100901,132200,20100907,20000.00,86.929,,,,,20100901,220444,1.00 61191E0337717AF8,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100901,132228,20100907,20000.00,87.179,,,,,20100901,220444,1.00 2BB3015758BB6D15,D,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100901,132052,20100907,50000.00,109.168,,,,,20100901,220444,1.00 F48F82B92C7B65A6,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,132334,20100908,10000.00,100.000,3.999,,,,20100901,220444,1.00 A92F427DAB00E4B8,S,610767RQ0,MONROE CNTY PA ,20101005,2.000,20121215,Y,,20100901,130000,20101005,200000.00,102.715,0.750,,,Y,20100901,220444,1.00 A147CB9A50A84631,D,843279TZ3,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.200,20180901,Y,,20100901,131700,20100923,1MM+,99.032,,,,,20100901,220444,1.00 F7E3C725113C82F0,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,132151,20100907,35000.00,99.490,5.048,,,,20100901,220444,1.00 9A18E6D15CB28163,S,522364K72,LEAWOOD KANS IMPT-SER A,20070915,4.250,20170901,,,20100901,132334,20100907,25000.00,112.628,2.000,,,,20100901,220444,1.00 AC5BC0DCCA6E2904,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,10000.00,101.350,6.222,,,,20100901,220444,1.00 AA3C745A57092FBF,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100901,130300,20100907,85000.00,97.075,,,,,20100901,220444,1.00 096117E49ED137F6,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,50000.00,101.350,6.222,,,,20100901,220444,1.00 3B0610E0AB056506,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100901,132316,20100907,35000.00,103.800,5.480,,,,20100901,220444,1.00 3E73971340B6D3AE,S,383316CR5,GOSHEN IND SEW WKS REV ,20020801,5.000,20160101,,,20100901,132339,20100907,25000.00,102.354,0.701,,,,20100901,220444,1.00 BE83EA387CBC19CB,D,4765756T7,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20190901,,,20100901,132244,20100907,10000.00,105.756,,,,,20100901,220444,1.00 50FFFE72BB799772,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,132342,20100907,10000.00,103.150,4.239,,,,20100901,220444,1.00 312A0628FDC0585D,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100901,132345,20100907,5000.00,104.000,5.879,,,,20100901,220444,1.00 EA89AAC53706303E,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100901,132324,20100907,10000.00,106.650,4.000,,,,20100901,220444,1.00 465BBD632737CAC8,D,4765756T7,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20190901,,,20100901,132240,20100907,10000.00,106.006,,,,,20100901,220444,1.00 FBB6A3616509DFD9,D,383316CR5,GOSHEN IND SEW WKS REV ,20020801,5.000,20160101,,,20100901,132339,20100907,25000.00,101.979,,,,,20100901,220444,1.00 FDAB8CED70C646DB,D,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20100901,131900,20100907,100000.00,120.000,,,,,20100901,220444,1.00 A06CC3E5E780DAE7,D,217482D88,COPPELL TEX CTFS OBLIG,20060815,4.500,20190201,,,20100901,132000,20100907,50000.00,110.250,,,,,20100901,220444,1.00 B0C3CC5260B87386,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100901,132341,20100907,10000.00,105.688,4.530,,,,20100901,220444,1.00 CBB6B108A9F116B4,P,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100901,132344,20100907,500000.00,109.160,1.785,,,,20100901,220444,1.00 F76ABE602A84A0CA,P,119443AY5,BUFFALO CNTY NEB ,20081120,6.000,20291215,,,20100901,132345,20100907,100000.00,108.836,3.644,,,,20100901,220444,1.00 4893FD06DDD5EAF0,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100901,132203,20100907,15000.00,100.750,4.407,,,,20100901,220444,1.00 59115DFA74309843,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100901,132331,20100907,10000.00,99.900,5.132,,,,20100901,220444,1.00 70D9FDD28FA3FA1B,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100901,132340,20100907,10000.00,103.857,3.736,,,,20100901,220444,1.00 02FE6A98FF3DD070,D,522364K72,LEAWOOD KANS IMPT-SER A,20070915,4.250,20170901,,,20100901,132331,20100907,25000.00,112.628,,,,,20100901,220444,1.00 C41754A1E958851E,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100901,132331,20100907,10000.00,100.000,,,,,20100901,220444,1.00 F838E904BC633E20,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100901,132340,20100907,10000.00,103.757,,,,,20100901,220444,1.00 51C2F1D5766E31E0,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100901,132340,20100907,10000.00,103.757,,,,,20100901,220444,1.00 184461FD8DFEEE09,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100901,132200,20100907,5000.00,112.204,,,,,20100901,220444,1.00 582E7A13C86FE65E,S,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100901,132348,20100907,25000.00,107.904,1.925,,,,20100901,220444,1.00 E8218F936BA9BB6C,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100901,132347,20100907,30000.00,93.174,5.530,,,,20100901,220444,1.00 2CF0656A3624B6AD,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100901,132350,20100907,25000.00,102.985,3.345,,,,20100901,220444,1.00 7FCAD3BE00608D3D,S,742446PX9,PRINCETON TWP N J ,20060629,4.450,20200101,,,20100901,132125,20100907,150000.00,111.228,2.200,,,,20100901,220444,1.00 26274BFDBA313216,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100901,132350,20100907,35000.00,107.133,2.539,,,,20100901,220444,1.00 DCB9F964CC506D37,S,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100901,132347,20100929,100000.00,100.750,3.829,,,,20100901,220444,1.00 D92993348F09FC35,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100901,132350,20100907,35000.00,106.600,,,,,20100901,220444,1.00 5EC773664E17F559,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100901,132350,20100907,35000.00,106.600,,,,,20100901,220444,1.00 3AE4B072E76248EB,D,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100901,132347,20100929,100000.00,100.000,,,,,20100901,220444,1.00 0031C0A345D31E5A,D,020807ER0,ALPHARETTA GA PUB IMPT,20060628,5.000,20140501,,,20100901,131056,20100907,10000.00,111.386,,S,,,20100901,220444,1.00 6D7F5C68DB0CB269,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,132405,20100908,400000.00,100.000,4.749,,,,20100901,220444,1.00 4956566B58E0F5F4,S,227147JR7,CROMWELL CONN ,20011015,5.000,20200415,,,20100901,132354,20100907,25000.00,102.716,0.502,,,,20100901,220444,1.00 6300ECF12E2BAF0D,S,506020CY0,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,2.000,20130801,Y,,20100901,110000,20100915,400000.00,104.338,0.480,,,Y,20100901,220444,1.00 9DD7D881F0816316,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100901,131844,20100907,1MM+,108.431,3.817,,,,20100901,220444,1.00 9DAE4FACF931DB9A,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100901,131900,20100907,1MM+,107.699,1.202,,,,20100901,220444,1.00 2A8C45ED0C45FC13,S,79165TNL1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.400,20260715,,,20100901,132403,20100907,10000.00,106.627,4.200,,,,20100901,220444,1.00 0A931D5B76D1D2D1,S,251500AZ7,DEUEL S D SCH DIST NO 19-4 REF-CTFS,20100930,3.150,20210701,Y,,20100901,132252,20100930,180000.00,100.000,3.150,,,,20100901,220444,1.00 8A1C4FCCB71C9B7D,D,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100901,132300,20100907,25000.00,107.904,,,,,20100901,220444,1.00 F1EE8F997A09E998,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,132408,20100928,5000.00,100.000,4.249,,,,20100901,220444,1.00 25EE05919BC83AAD,S,197256LD0,COLUMBIA BORO PA SCH DIST ,20100325,3.300,20200601,,,20100901,132355,20100907,5000.00,102.910,2.641,,,,20100901,220444,1.00 97968F777C40013A,S,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20100901,132358,20100907,10000.00,109.426,2.283,,,,20100901,220444,1.00 74F25B4124E04FB7,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100901,132345,20100907,50000.00,102.033,1.478,,,,20100901,220444,1.00 66F104AEC5E7306E,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,132409,20100907,20000.00,97.510,,,,,20100901,220444,1.00 E99380EB3B0F7ECC,P,892370EH6,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.600,20221201,,,20100901,132349,20100907,25000.00,101.102,4.361,,,,20100901,220444,1.00 903E37643AC00107,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100901,132402,20100907,10000.00,100.000,5.498,,,,20100901,220444,1.00 FCDF4C506BAAAF2F,S,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100901,132403,20100907,20000.00,62.807,3.684,,,,20100901,220444,1.00 FCEBCDC50698BBD9,D,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100901,132356,20100907,100000.00,105.290,,S,,,20100901,220444,1.00 21EE17CC5DD49491,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100901,132306,20100907,20000.00,74.350,0.606,,,,20100901,220444,1.00 3B760F675010E7A0,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100901,131900,20100907,1MM+,108.556,3.800,,,,20100901,220444,1.00 132C76F245D8FF49,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100901,132356,20100907,130000.00,80.307,,S,,,20100901,220444,1.00 EDBFFA37A8028FFF,D,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100901,132403,20100907,20000.00,62.188,,,,,20100901,220444,1.00 9498B771055548B7,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100901,132412,20100907,15000.00,106.500,3.904,,,,20100901,220444,1.00 796D25E0BC7B6C4B,S,488764TJ0,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20121001,,,20100901,132252,20100907,110000.00,102.965,0.800,,,,20100901,220444,1.00 9C2A6AB64B7A53A0,P,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100901,132345,20100907,10000.00,101.800,5.303,,,,20100901,220444,1.00 6C0267E3613778D6,S,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100901,132355,20100907,15000.00,114.860,3.003,,,,20100901,220444,1.00 310C6453B3092951,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100901,132358,20100907,100000.00,104.449,3.881,,,,20100901,220444,1.00 E40BFE6D7929723C,S,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100901,132405,20100907,35000.00,105.691,4.250,,,,20100901,220444,1.00 B7425C6884DAC965,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,132410,20100907,100000.00,97.013,5.260,,,,20100901,220444,1.00 A6B68A3FA330966D,P,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20100901,132412,20100907,10000.00,104.557,1.003,,,,20100901,220444,1.00 76129E99A99D576B,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100901,132359,20100907,15000.00,89.966,5.750,,,,20100901,220444,1.00 506B49449B23011D,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100901,132358,20100907,100000.00,103.199,,,,,20100901,220444,1.00 FE3097338D67D138,P,626207KQ6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20220101,,,20100901,132347,20100907,10000.00,104.900,2.799,,,,20100901,220444,1.00 834D480CD39567CE,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100901,132235,20100907,100000.00,101.050,4.579,,,,20100901,220444,1.00 1C675C6874D8A32C,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,132410,20100907,100000.00,97.500,,,,,20100901,220444,1.00 9F4EBBCC4A7ED169,D,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100901,132405,20100907,35000.00,103.691,,,,,20100901,220444,1.00 DF4739AA73E6386B,D,556627GT8,MADISON BOND ETC CNTYS ILL ,20060223,4.000,20120201,,,20100901,132100,20100907,285000.00,101.875,,P,,,20100901,220444,1.00 29C90B6C60E99232,D,626207KQ6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20220101,,,20100901,132347,20100907,10000.00,105.000,,,,,20100901,220444,1.00 0CE5B106D25E30C8,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100901,132226,20100907,100000.00,102.030,,P,,,20100901,220444,1.00 EF203A85FAC68BCA,D,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20100901,132412,20100907,10000.00,104.807,,,,,20100901,220444,1.00 0A7E59234535B94A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100901,132400,20100907,20000.00,102.900,2.343,,,,20100901,220444,1.00 A5F8F3B871652B90,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,132423,20100908,10000.00,100.000,3.600,,,,20100901,220444,1.00 F54221D2C4E49CAB,P,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100901,132419,20100907,20000.00,106.252,6.583,,,,20100901,220444,1.00 514B1783245C6B03,P,09604YAA4,BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ,20030813,,20130801,,,20100901,124558,20100901,1MM+,100.000,0.400,,,,20100901,220444,1.00 2359A9C6389F67DA,S,09604YAA4,BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ,20030813,,20130801,,,20100901,125026,20100901,1MM+,100.000,0.400,,,,20100901,220444,1.00 BA57B63DD3893F8C,P,421056BK7,HAYS KANS INDL REV VAR-TAXABLE-UNIPLACE LLC PROJ,20060202,,20151001,,,20100901,130233,20100901,635000.00,100.000,0.400,,,,20100901,220444,1.00 D8AE6BF9A4A7D9C9,D,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100901,132422,20100907,30000.00,106.708,,,,,20100901,220444,1.00 365861B4963B52BE,D,227147JR7,CROMWELL CONN ,20011015,5.000,20200415,,,20100901,132354,20100907,25000.00,102.716,,,,,20100901,220444,1.00 2CFEEA68B4274CA0,D,504402BJ6,LA SALLE CNTY ILL SCH DIST NO REF-SER B,20070301,4.950,20121201,,,20100901,131933,20100907,880000.00,105.809,,P,,,20100901,220444,1.00 BA60D806FDD46F12,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,132416,20100929,50000.00,101.375,3.824,,,,20100901,220444,1.00 CF325A41EA7C6855,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100901,132425,20100907,10000.00,100.596,3.179,,,,20100901,220444,1.00 E0B9700BCE57ABE2,P,681810EY9,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,1.035,20101201,,,20100901,131259,20100902,125000.00,100.009,0.996,,,,20100901,220444,1.00 029A5A83D146AD75,S,681810EY9,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,1.035,20101201,,,20100901,131428,20100902,125000.00,100.088,0.677,,,,20100901,220444,1.00 14FB6F2A2BAB0CD5,S,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,Y,,20100901,132100,20100915,150000.00,99.856,2.501,,,,20100901,220444,1.00 E6FBAD36B4A49814,P,303826AK7,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.700,20241001,,,20100901,132429,20100907,20000.00,99.052,4.793,,,,20100901,220444,1.00 28363A2CBCE38635,P,19421VBT8,COLLEGE CHARLESTON S C SER D,20070701,5.000,20250401,,,20100901,132424,20100907,50000.00,106.750,3.827,,,,20100901,220444,1.00 AF6DC4DF979DAF7B,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100901,132400,20100907,10000.00,104.875,3.685,,,,20100901,220444,1.00 0C54E0B8E0953F43,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,132429,20100907,5000.00,96.510,4.502,,,,20100901,220444,1.00 ADC869CA82F9701B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,132433,20100907,10000.00,101.875,4.439,,,,20100901,220444,1.00 467AF1A12518DDC1,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,132434,20100907,10000.00,103.150,4.239,,,,20100901,220444,1.00 CFF230979B7EE3FE,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100901,132430,20100907,15000.00,109.350,2.657,,,,20100901,220444,1.00 0693EB5CF7774B34,D,843279UA6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.375,20190901,Y,,20100901,131800,20100923,1MM+,98.730,,,,,20100901,220444,1.00 4F61C02767E098EA,S,008752KC0,AIKEN CNTY S C ,20060622,4.250,20150201,,,20100901,132300,20100907,30000.00,110.739,1.706,,,,20100901,220444,1.00 C34D5969152E4A03,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100901,132420,20100907,25000.00,105.436,4.177,,,,20100901,220444,1.00 F460C0E20969A561,D,890568QC5,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,3.800,20220815,Y,,20100901,130500,20100929,230000.00,99.625,,,,Y,20100901,220444,1.00 617B1E2C22FF3C2E,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100901,132422,20100907,30000.00,107.008,4.398,,,,20100901,220444,1.00 FC2CAD999565F903,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100901,132311,20100907,5000.00,74.350,0.606,,,,20100901,220444,1.00 680AC22FE8BD479D,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100901,132418,20100907,10000.00,106.895,,,,,20100901,220444,1.00 DC33628A78511154,D,702541GG2,PASCO CNTY FLA WTR & SWR REV SER A,20090915,3.250,20151001,,,20100901,132424,20100907,10000.00,106.421,,,,,20100901,220444,1.00 44446EC73E2B7641,D,815670GG3,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.250,20110901,,,20100901,132429,20100907,15000.00,102.129,,,,,20100901,220444,1.00 547D97B0A9528384,D,798025HD7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.500,20240215,,,20100901,132432,20100907,10000.00,107.106,,,,,20100901,220444,1.00 1744DF835DA1CEDF,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100901,132407,20100907,20000.00,112.000,2.882,,,,20100901,220444,1.00 64BEF6C602DB7E25,P,180585CV1,CLARION PA AREA SCH DIST REF,20081015,2.900,20130515,,,20100901,132300,20100907,25000.00,103.027,1.742,,,,20100901,220444,1.00 44147B4432515853,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100901,132443,20100907,40000.00,104.826,4.582,,,,20100901,220444,1.00 5DB72F3D78F34533,D,420524JZ4,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20130801,,,20100901,132209,20100907,25000.00,93.726,,,,,20100901,220444,1.00 FD4D88E6E35A2FCC,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100901,111556,20100902,1000000.00,99.500,,P,,,20100901,220445,1.00 18241B7128C37E67,P,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20100901,132439,20100907,10000.00,103.375,3.829,,,,20100901,220445,1.00 1A3CBF84E0424508,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100901,132437,20100907,5000.00,103.197,2.001,,,,20100901,220445,1.00 94986593E2E88F09,S,346900KZ5,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20260901,Y,,20100901,132308,20100930,190000.00,100.000,4.000,,,,20100901,220445,1.00 3AE90AA03544A3C5,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100901,132447,20100907,10000.00,106.375,3.109,,,,20100901,220445,1.00 95AD9B34D0119FCD,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100901,132445,20100907,50000.00,99.076,5.092,,,,20100901,220445,1.00 FC3BE65290E62F8D,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100901,132428,20100907,25000.00,115.835,2.931,,,,20100901,220445,1.00 5152BBA583312DA9,S,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100901,132402,20100907,25000.00,83.620,4.742,,,,20100901,220445,1.00 FF0584A293F29809,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100901,132400,20100907,100000.00,110.145,1.773,,,,20100901,220445,1.00 0BBEF7B6F273FDB7,D,346900KZ5,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20260901,Y,,20100901,132308,20100930,190000.00,99.192,,,,,20100901,220445,1.00 4FF330874B37A263,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100901,132428,20100907,25000.00,116.135,,,,,20100901,220445,1.00 58F2F4D7359CB960,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100901,132402,20100907,25000.00,82.620,,,,,20100901,220445,1.00 3CDCFE0F0E5D9A06,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100901,132400,20100907,25000.00,105.979,3.989,,,,20100901,220445,1.00 B728BA5220A83C22,S,034078FR1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20090601,4.900,20390215,,,20100901,132200,20100907,300000.00,107.067,3.800,,,,20100901,220445,1.00 1C77246A8F20FCBF,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,132457,20100903,10000.00,96.510,4.502,,,,20100901,220445,1.00 7ABB69B2665361D3,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100901,132450,20100907,100000.00,48.663,4.732,,,,20100901,220445,1.00 D4BD715DDB5C15EC,D,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,Y,,20100901,111755,20100902,25000.00,101.200,,,,,20100901,220445,1.00 D691EA47CC3CF510,P,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,,,20100901,132100,20100907,25000.00,101.100,2.301,,,,20100901,220445,1.00 354005E6E7110088,P,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100901,131800,20100907,15000.00,106.070,2.328,,,,20100901,220445,1.00 FCD4C03E783C21AB,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100901,132320,20100907,100000.00,102.175,,,,,20100901,220445,1.00 B8CFC9B51DB336A5,D,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20100901,132356,20100907,10000.00,108.751,,,,,20100901,220445,1.00 1103F77E8DEB2B31,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,132509,20100907,5000.00,97.510,4.428,,,,20100901,220445,1.00 471703CD6FDC6C7F,P,566880TP5,MARICOPA CNTY ARIZ SCH DIST REF,20070417,5.000,20250701,,,20100901,132000,20100907,20000.00,113.579,3.793,,,,20100901,220445,1.00 D8BD9608ACD3D9E8,P,949255FZ1,WELD CNTY COLO SCH DIST REF,20091007,3.000,20151201,,,20100901,132000,20100907,25000.00,103.340,2.318,,,,20100901,220445,1.00 D5A58290B1C69690,P,974433FR0,WINNEBAGO BOONE ETC CNTYS ILL ,20080315,3.250,20130101,,,20100901,132100,20100907,25000.00,102.850,1.984,,,,20100901,220445,1.00 750CBD0F163EBAF6,P,034074CD4,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20190701,,,20100901,132452,20100907,50000.00,106.693,3.125,,,,20100901,220445,1.00 ED34BFBC9CF58799,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100901,132500,20100907,10000.00,104.335,4.000,,,,20100901,220445,1.00 CE134E9840BB2F8E,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100901,132415,20100907,10000.00,105.375,4.088,,,,20100901,220445,1.00 D4104AADEE74FB7E,P,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100901,132436,20100907,1MM+,101.300,4.804,,,,20100901,220445,1.00 B538B0703257F391,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100901,132506,20100907,10000.00,109.648,2.490,,,,20100901,220445,1.00 47EB50A6921E1294,D,566880TP5,MARICOPA CNTY ARIZ SCH DIST REF,20070417,5.000,20250701,,,20100901,132000,20100907,20000.00,113.750,,,,,20100901,220445,1.00 36D3909F60D6F4A5,D,230761BF4,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20210301,Y,,20100901,114702,20100902,25000.00,101.405,,,,,20100901,220445,1.00 0ABFC01C2EA0217A,P,250316LP9,DESCHUTES CNTY ORE ,20070410,4.000,20210601,,,20100901,132508,20100907,30000.00,103.123,3.395,,,,20100901,220445,1.00 C68A74A841DF31A5,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,10000.00,101.350,6.222,,,,20100901,220445,1.00 6448B10E6C2E5F60,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,30000.00,101.350,6.222,,,,20100901,220445,1.00 729BF29FEA217E4E,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,50000.00,101.350,6.222,,,,20100901,220445,1.00 7DE0CB967EF607C4,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,45000.00,101.350,6.222,,,,20100901,220445,1.00 57516390CA334ACE,D,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20100901,131454,20100907,25000.00,106.677,,S,,,20100901,220445,1.00 8B62B0F1D22CE1DB,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100901,131537,20100907,30000.00,114.901,,S,,,20100901,220445,1.00 3271CF1D77C67275,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,85000.00,101.350,6.222,,,,20100901,220445,1.00 FB765703058B0F3E,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,50000.00,101.350,6.222,,,,20100901,220445,1.00 D8C8E55F25085285,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,10000.00,101.350,6.222,,,,20100901,220445,1.00 B4093AC6C123019F,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,15000.00,101.350,6.222,,,,20100901,220445,1.00 C23ADD0FDA9747AD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,132314,20100907,20000.00,103.375,4.353,,,,20100901,220445,1.00 E9FE869394E163CE,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100901,132514,20100907,5000.00,92.821,4.902,,,,20100901,220445,1.00 D6438859D348347C,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,15000.00,101.350,6.222,,,,20100901,220445,1.00 D843490EAA775620,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,30000.00,101.350,6.222,,,,20100901,220445,1.00 730676119B1B4DBB,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,45000.00,101.350,6.222,,,,20100901,220445,1.00 2E017B9C51A5CB99,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132316,20100907,20000.00,101.350,6.222,,,,20100901,220445,1.00 8792CA9753139EEB,S,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20100901,132506,20100907,50000.00,99.793,4.340,,,,20100901,220445,1.00 543256449BEBB76E,P,798025HD7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.500,20240215,,,20100901,132503,20100907,10000.00,106.606,3.586,,,,20100901,220445,1.00 0CD59CB5AF4344E9,P,815670GG3,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.250,20110901,,,20100901,132503,20100907,15000.00,101.879,1.320,,,,20100901,220445,1.00 7D994DF5E2616A70,P,702541GG2,PASCO CNTY FLA WTR & SWR REV SER A,20090915,3.250,20151001,,,20100901,132503,20100907,10000.00,105.921,2.015,,,,20100901,220445,1.00 5EE23A8299BAE6D8,D,798025HD7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.500,20240215,,,20100901,132503,20100907,10000.00,106.606,,,,,20100901,220445,1.00 BFBF550289D8BF86,P,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100901,132503,20100907,10000.00,106.395,3.518,,,,20100901,220445,1.00 698680A804541A55,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100901,132455,20100909,30000.00,107.401,1.974,,,,20100901,220445,1.00 BF2E3280B1FE8840,P,927734TV5,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20230601,,,20100901,131900,20100907,50000.00,115.627,2.956,,,,20100901,220445,1.00 D71A23BCE648F956,D,815670GG3,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.250,20110901,,,20100901,132503,20100907,15000.00,101.879,,,,,20100901,220445,1.00 CD1F35EC1A20FBB2,D,702541GG2,PASCO CNTY FLA WTR & SWR REV SER A,20090915,3.250,20151001,,,20100901,132503,20100907,10000.00,105.921,,,,,20100901,220445,1.00 CC0F6927DC700FC3,P,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100901,132304,20100907,250000.00,98.005,4.570,,,,20100901,220445,1.00 7C53B4D1EC49D923,P,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100901,132520,20100907,10000.00,103.756,3.492,,,,20100901,220445,1.00 B8A3F9FE90F07712,P,56052EJ66,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,1.450,20111115,,,20100901,132443,20100907,10000.00,99.165,2.164,,,,20100901,220445,1.00 0F0D3126F1381EC4,S,4765756T7,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20190901,,,20100901,132509,20100907,10000.00,106.381,2.981,,,,20100901,220445,1.00 68BA36FEFAF1F6F6,P,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20100901,132506,20100907,40000.00,102.114,3.526,,,,20100901,220445,1.00 BBCAA1A51EF6F299,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100901,132503,20100907,10000.00,106.395,,,,,20100901,220445,1.00 F5A2C34C23828728,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100901,132455,20100909,30000.00,107.301,,,,,20100901,220445,1.00 875AAC1B4ABD6F0E,P,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20100901,132513,20100907,515000.00,102.680,1.082,,,,20100901,220445,1.00 97CAF79F0CCD57C8,P,87354NCB2,TACOMA WASH SOLID WASTE UTIL PREREFUNDED-SER B,19970401,6.000,20121201,,,20100901,132514,20100907,470000.00,111.600,0.752,,,,20100901,220445,1.00 905F5E9B43E3F176,P,613041JD5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20111115,,,20100901,132514,20100907,470000.00,100.580,2.132,,,,20100901,220445,1.00 08BB45CEFE8CE870,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100901,132515,20100907,450000.00,108.800,0.860,,,,20100901,220445,1.00 121C22A781B430EB,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100901,132514,20100907,25000.00,102.681,4.045,,,,20100901,220445,1.00 AFDE169B22B1EA4D,P,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100901,132516,20100907,400000.00,103.050,2.206,,,,20100901,220445,1.00 F00B8DDF5E8F1454,P,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100901,132517,20100907,400000.00,109.350,0.769,,,,20100901,220445,1.00 5910CFB7FBC3AD85,P,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20100901,132518,20100907,355000.00,101.950,0.816,,,,20100901,220445,1.00 06896C74549C4A5C,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100901,115910,20100903,25000.00,100.639,,,,,20100901,220445,1.00 F472A6BEBFA8993A,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100901,132520,20100907,355000.00,101.450,0.899,,,,20100901,220445,1.00 2C1B210C1DC4780A,P,709193LD6,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20140701,,,20100901,132521,20100907,175000.00,109.700,0.667,,,,20100901,220445,1.00 6520C4CC940900C7,P,45200L7N0,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20110701,,,20100901,132521,20100907,120000.00,104.450,0.531,,,,20100901,220445,1.00 B48AE77DA41243C9,P,57585K8P6,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20220515,,,20100901,132522,20100907,80000.00,107.250,0.675,,,,20100901,220445,1.00 B1438FD1E9DB75BA,P,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100901,132522,20100907,55000.00,106.400,0.889,,,,20100901,220445,1.00 ECB64AFA990D309A,P,455141NS6,INDIANA TRANSN FIN AUTH HWY PREREFUNDED-SER A,20030925,5.250,20110601,,,20100901,132523,20100907,40000.00,103.400,0.595,,,,20100901,220445,1.00 48E2DD45EA4FD78B,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100901,132523,20100907,1MM+,106.000,0.545,,,,20100901,220445,1.00 2F1739DA4B8816AC,P,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100901,132524,20100907,1MM+,101.800,2.006,,,,20100901,220445,1.00 6C008A731D84665D,P,9770562B5,WISCONSIN ST SER C,20020601,5.250,20150501,,,20100901,132525,20100907,1MM+,107.750,0.526,,,,20100901,220445,1.00 1B7FB0C71F0D6576,P,87354NCR7,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE-SER B,19970401,6.000,20121201,,,20100901,132525,20100907,1MM+,111.000,1.006,,,,20100901,220445,1.00 99DCF0A30FB0A89A,D,555478BW5,MACON & DE WITT CNTYS ILL ,20021201,3.850,20131201,,,20100901,132050,20100907,230000.00,101.917,,P,,,20100901,220445,1.00 FAC1D7DD215A5CEA,D,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20100901,132506,20100907,40000.00,102.886,,,,,20100901,220445,1.00 302430BE0D6C6143,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100901,132514,20100907,25000.00,103.181,,,,,20100901,220445,1.00 77A64E02BD0ABAC7,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100901,132528,20100907,20000.00,101.650,5.488,,,,20100901,220445,1.00 6300C7F51EF935F6,S,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20100901,132514,20100907,60000.00,115.452,3.510,,,,20100901,220445,1.00 49437FB980C3D215,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100901,115910,20100903,25000.00,101.339,,,,,20100901,220445,1.00 F9A27C5BF6C9EDEA,P,435848BN5,HOLLY MICH ,20060201,4.000,20191001,,,20100901,132500,20100907,25000.00,102.807,3.392,,,,20100901,220445,1.00 25490B1C3C384259,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100901,132532,20100907,50000.00,103.166,4.160,,,,20100901,220445,1.00 90FDD49C892C1249,P,442352AG5,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20120301,,,20100901,132526,20100907,1MM+,107.020,0.733,,,,20100901,220445,1.00 698CB3A8692CE149,P,717813CM9,PHILADELPHIA PA REF,19981201,5.125,20120515,,,20100901,132526,20100907,1MM+,100.590,3.672,,,,20100901,220445,1.00 B298725AC15D35D2,D,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,Y,,20100901,132210,20100915,150000.00,99.856,,,,,20100901,220445,1.00 1156A53DC019FBDB,P,4552804V6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150101,,,20100901,132527,20100907,1MM+,109.200,0.411,,,,20100901,220445,1.00 5D7B6FE75A6F48D3,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100901,132527,20100907,1MM+,104.050,0.484,,,,20100901,220445,1.00 83CE26EF8E92C5EA,P,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20100901,132528,20100907,940000.00,104.090,3.089,,,,20100901,220445,1.00 29BEEF90495D910A,P,407287GC9,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20191201,,,20100901,132529,20100907,795000.00,100.960,1.110,,,,20100901,220445,1.00 DB5EC32A0D3CCDB5,P,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100901,132535,20100907,600000.00,107.680,1.620,,,,20100901,220445,1.00 9448C86AAC67C093,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,132320,20100907,100000.00,90.188,6.780,,,,20100901,220445,1.00 20024A9D666C8DE0,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100901,132326,20100907,300000.00,106.073,3.371,,,,20100901,220445,1.00 1AA69839EECEC305,S,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100901,132531,20100907,50000.00,102.250,3.808,,,,20100901,220445,1.00 24E5D4923727B37A,S,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20100901,132200,20100907,25000.00,122.964,2.109,,,,20100901,220445,1.00 90095D32955B16A1,S,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20100901,132200,20100907,75000.00,122.564,2.158,,,,20100901,220445,1.00 35A7EEE4B5BB68CE,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100901,132543,20100907,45000.00,120.000,3.130,,,,20100901,220445,1.00 A0C9E40B23CF9089,S,599377Y36,MILFORD CONN REF-SER A,20100202,2.000,20111101,,,20100901,132518,20100907,75000.00,101.543,0.651,,,,20100901,220445,1.00 794422462300BC96,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100901,132543,20100907,40000.00,112.100,2.796,,,,20100901,220445,1.00 486221B4D848F97B,D,599377Y36,MILFORD CONN REF-SER A,20100202,2.000,20111101,,,20100901,132518,20100907,75000.00,101.543,,,,,20100901,220445,1.00 BBBB27252562D115,P,838530FX6,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.400,20140101,,,20100901,132542,20100907,25000.00,104.200,2.521,,,,20100901,220445,1.00 30CBC2233B34403A,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100901,132100,20100907,50000.00,109.868,2.113,,,,20100901,220445,1.00 C8395F0A35258B3B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100901,132318,20100907,15000.00,103.250,4.360,,,,20100901,220445,1.00 C72B9ED169F38301,S,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100901,132534,20100907,20000.00,93.802,5.140,,,,20100901,220445,1.00 C6E983F793130FBD,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100901,132543,20100907,40000.00,111.100,,,,,20100901,220445,1.00 97C604CBB62578B4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100901,132539,20100907,15000.00,101.500,4.670,,,,20100901,220445,1.00 369402DE2D9D93BF,S,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20100901,132538,20100907,20000.00,102.001,4.031,,,,20100901,220445,1.00 E15E8C4C7759F1EB,P,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20100901,132540,20100907,35000.00,103.001,3.231,,,,20100901,220445,1.00 955B9A52343385A2,D,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20100901,132538,20100907,20000.00,101.400,,,,,20100901,220445,1.00 95A92A2B9931BE53,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100901,132540,20100907,35000.00,27.229,5.784,,,,20100901,220445,1.00 C7E6100BF2A2338C,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100901,132500,20100907,65000.00,102.952,4.000,,,,20100901,220445,1.00 11AB44874D5DE2C6,P,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20100901,132422,20100907,40000.00,103.100,5.487,,,,20100901,220445,1.00 749DDAE234DBB22E,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100901,132509,20100907,75000.00,99.620,5.904,,,,20100901,220445,1.00 DD712B616A0148A3,P,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20100901,132509,20100907,150000.00,98.732,5.609,,,,20100901,220445,1.00 3EEA17327AFF23DD,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100901,132509,20100907,60000.00,107.565,4.997,,,,20100901,220445,1.00 F3B4B10F9B8C4454,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100901,132548,20100907,25000.00,105.958,4.173,,,,20100901,220445,1.00 92B94E73E8235CF2,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100901,132540,20100907,35000.00,27.128,,,,,20100901,220445,1.00 DF5C0C639F00B590,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100901,132316,20100907,35000.00,103.800,,,,,20100901,220445,1.00 57B3C291156BF1E7,D,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20100901,132422,20100907,40000.00,103.100,,,,,20100901,220445,1.00 53A304D098702E7E,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100901,132509,20100907,75000.00,99.620,,,,,20100901,220445,1.00 8C97D4218D87F928,D,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20100901,132509,20100907,150000.00,98.732,,,,,20100901,220445,1.00 C39466B0109A8A9B,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100901,132509,20100907,60000.00,107.565,,,,,20100901,220445,1.00 C1A6F43B3DD3C7DC,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100901,132412,20100907,220000.00,104.885,,,,,20100901,220445,1.00 DF930FA2D2E50D9B,P,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100901,132500,20100907,75000.00,119.243,2.000,,,,20100901,220445,1.00 428CD445335FC345,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100901,132549,20100907,20000.00,113.240,2.913,,,,20100901,220445,1.00 2E7E8834D84EF553,S,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20100901,132550,20100907,30000.00,112.633,2.162,,,,20100901,220445,1.00 B7CB788C8CD6D437,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100901,132418,20100907,35000.00,74.350,0.606,,,,20100901,220445,1.00 7E4175C502F62177,S,508534CN2,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,4.000,20181201,,,20100901,132512,20100907,355000.00,111.522,1.200,,,,20100901,220445,1.00 8D0BA527143445C4,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100901,132600,20100907,100000.00,111.836,2.532,,,,20100901,220445,1.00 316BD4581E836C7D,P,95639VAH3,WEST VY CITY UTAH FRANCHISE REF,20090805,4.000,20170415,,,20100901,132600,20100902,25000.00,109.434,2.447,,,,20100901,220445,1.00 12828DFB8C657A59,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,132600,20100907,35000.00,110.050,6.649,,,,20100901,220445,1.00 579C2BF09BE928C0,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,132601,20100907,100000.00,109.250,2.894,,,,20100901,220445,1.00 7699388E3ADE4338,D,759911TB6,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20150701,,,20100901,132438,20100907,25000.00,114.040,,P,,,20100901,220445,1.00 264C6BEDEBC19289,D,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20100901,132300,20100907,15000.00,94.000,,,,,20100901,220445,1.00 0981B30CBFF7E9D4,D,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20100901,132546,20100907,10000.00,106.705,,P,,,20100901,220445,1.00 BE29A7303CF0CF0F,D,290096AN6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20130801,,,20100901,132406,20100907,25000.00,105.060,,P,,,20100901,220445,1.00 0503E15308AFE6D3,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,132601,20100907,100000.00,108.000,,,,,20100901,220445,1.00 7F3F282C6FD7D200,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100901,132549,20100907,25000.00,104.393,,,,,20100901,220445,1.00 C4B8DAE45DC890FE,D,4765756T7,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20190901,,,20100901,132505,20100907,10000.00,105.756,,,,,20100901,220445,1.00 6D8F2D87208B1C38,D,4765756T7,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20190901,,,20100901,132503,20100907,10000.00,106.006,,,,,20100901,220445,1.00 F39C1BEDF2697768,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,132613,20100907,10000.00,103.500,2.859,,,,20100901,220445,1.00 03581B9FC9198D5E,S,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20100901,132613,20100907,10000.00,103.000,3.977,,,,20100901,220445,1.00 8CC17F3DACF5C6AD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,132613,20100907,25000.00,102.750,5.387,,,,20100901,220445,1.00 C4BA37B5EA1EFEED,S,882722AN1,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.000,20110801,,,20100901,132439,20100907,400000.00,104.128,0.400,,,,20100901,220445,1.00 6516A32C596E0E99,D,64985FVF5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.850,20150115,,,20100901,132506,20100907,50000.00,101.166,,P,,,20100901,220445,1.00 0615B158611BD627,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100901,132604,20100930,10000.00,113.236,3.737,,,,20100901,220445,1.00 69EAABD35BBF6E9B,S,696716HR3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20200901,,,20100901,132551,20100907,40000.00,103.544,4.465,,,,20100901,220445,1.00 11E0F0703ACA47F9,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100901,132609,20100907,50000.00,97.387,4.649,,,,20100901,220445,1.00 A9CE8F9E4BF95096,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100901,132609,20100907,50000.00,97.537,,,,,20100901,220445,1.00 8AD3BAD3622D2839,S,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100901,132553,20100907,20000.00,102.737,2.438,,,,20100901,220445,1.00 37CA860166832486,S,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100901,132559,20100907,15000.00,101.550,2.820,,,,20100901,220445,1.00 6AC6C8B3CEED8477,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,Y,,20100901,130000,20100909,20000.00,97.482,,,,Y,20100901,220445,1.00 90F700EEF178C5A1,D,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100901,132553,20100907,20000.00,101.237,,,,,20100901,220445,1.00 6D21855F76CCBA79,D,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100901,132553,20100907,20000.00,101.186,,,,,20100901,220445,1.00 B19B9A6E44443F4E,D,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100901,132559,20100907,15000.00,100.050,,,,,20100901,220445,1.00 82FE88FEBB8DAB85,D,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100901,132559,20100907,15000.00,100.000,,,,,20100901,220445,1.00 B40443A34CE6801B,D,927734TV5,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20230601,,,20100901,131900,20100907,50000.00,116.795,,,,,20100901,220445,1.00 BA491E9599506821,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100901,131401,20100907,110000.00,100.675,,,,,20100901,220445,1.00 33182DDC74B9C54B,D,215651DX5,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20141201,,,20100901,132129,20100907,210000.00,106.096,,P,,,20100901,220445,1.00 255AB7266320DE57,S,110223BC7,BRISTOL TENN ELEC REV SYS,20050727,3.250,20130901,,,20100901,132627,20100907,5000.00,106.050,1.180,,,,20100901,220445,1.00 3D133EB8EF7E2E7A,P,646309DF8,NEW KENSINGTON PA MUN SAN AUTH SER A,20061001,3.625,20111201,,,20100901,132438,20100907,25000.00,102.459,1.602,,,,20100901,220445,1.00 815A1FC8D97E69DF,S,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100901,132440,20100907,100000.00,29.529,4.750,,,,20100901,220445,1.00 7EBA3CD66F5FD3C3,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100901,131700,20100902,150000.00,100.000,,,,,20100901,220445,1.00 B7A1C16227A3DE53,D,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100901,132528,20100907,50000.00,99.875,,,,,20100901,220445,1.00 D3C6BE9C195A68E9,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100901,132620,20100907,5000.00,53.070,3.775,,,,20100901,220445,1.00 FC1BF14930123F8D,P,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100901,132618,20100907,25000.00,112.506,0.920,,,,20100901,220445,1.00 41316E97559D5948,P,64985FVF5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.850,20150115,,,20100901,132554,20100907,50000.00,100.666,0.000,,,,20100901,220445,1.00 B20B47543D6F881F,P,470574UN2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.625,20131115,,,20100901,132626,20100907,15000.00,104.330,2.210,,,,20100901,220445,1.00 38FA7B68B066FFC2,S,843142AU4,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20130215,,,20100901,132628,20100907,25000.00,104.250,2.200,,,,20100901,220445,1.00 54AB3894472570B0,D,843142AU4,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20130215,,,20100901,132616,20100907,25000.00,103.600,,,,,20100901,220445,1.00 98457D7EB5EA4EF5,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100901,132320,20100907,100000.00,102.225,,,,,20100901,220445,1.00 50A2946DFAC37D03,D,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,131401,20100907,195000.00,98.175,,,,,20100901,220445,1.00 8255BCD49581A0A0,P,63165N3Z9,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20280501,,,20100901,132600,20100907,5000.00,104.500,3.882,,,,20100901,220445,1.00 3251F93F9ACD4D4D,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100901,132600,20100907,5000.00,105.000,4.097,,,,20100901,220445,1.00 098CED0582C85E58,P,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20100901,132600,20100907,30000.00,98.500,5.182,,,,20100901,220445,1.00 0C5266EDB5E67897,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100901,132636,20100907,20000.00,104.669,4.280,,,,20100901,220445,1.00 B36FEDA2FEDEA49C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,132637,20100907,20000.00,101.875,4.439,,,,20100901,220445,1.00 0AACBCF67F71573D,P,64983QKP3,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20341001,,,20100901,132631,20100907,10000.00,99.435,5.041,,,,20100901,220445,1.00 F62CA29251917B3D,S,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20100901,132634,20100907,25000.00,111.083,2.577,,,,20100901,220445,1.00 01A44650A797190E,D,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20100901,132634,20100907,10000.00,104.950,,,,,20100901,220445,1.00 1730981B9BACC5E8,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100901,131700,20100902,100000.00,100.000,0.000,,,,20100901,220445,1.00 176A91DB534A475C,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100901,131700,20100902,300000.00,100.000,0.000,,,,20100901,220445,1.00 85F79D3CB8FA60FB,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100901,131700,20100902,1MM+,100.000,0.000,,,,20100901,220445,1.00 27DB7877C7B422AC,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,131700,20100902,1MM+,100.000,0.000,,,,20100901,220445,1.00 FCAF923A36386D58,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,131700,20100902,400000.00,100.000,0.000,,,,20100901,220445,1.00 CFB9837FFC30ED43,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,131700,20100902,1MM+,100.000,0.000,,,,20100901,220445,1.00 0C59A37B52D21FFD,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100901,132607,20100907,125000.00,98.833,,S,,,20100901,220445,1.00 10E070D7F130F88E,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100901,132500,20100907,35000.00,26.878,,,,,20100901,220445,1.00 211760DBBE3DFFCA,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100901,132539,20100907,35000.00,27.128,,,,,20100901,220445,1.00 90EDBC91D4B84814,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100901,131843,20100907,100000.00,107.454,,,,,20100901,220445,1.00 CCA44799097B100B,D,786820SZ4,SAGINAW TEX ,20040901,3.500,20120901,,,20100901,132525,20100907,150000.00,105.103,,S,,,20100901,220445,1.00 B67FDBC10FE97376,D,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100901,132638,20100907,10000.00,105.020,,,,,20100901,220445,1.00 EDA77657783DA3D7,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,132600,20100907,15000.00,97.575,4.668,,,,20100901,220445,1.00 18173A394DD60CB6,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100901,132600,20100907,110000.00,103.000,4.025,,,,20100901,220445,1.00 D4709901AE56C72E,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,132600,20100907,100000.00,100.375,-0.146,,,,20100901,220445,1.00 D64451C0DDAC0088,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100901,132640,20100915,10000.00,101.750,4.680,,,,20100901,220445,1.00 5105C95F3A67C361,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,132645,20100907,50000.00,101.944,4.237,,,,20100901,220445,1.00 B4DF153224B7432C,S,986392MK1,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.650,20101201,,,20100901,132646,20100907,5000.00,100.000,4.558,,,,20100901,220445,1.00 0AC95049E1301CFF,P,920270GE9,VALPARAISO IND ,20061220,4.000,20170115,,,20100901,132500,20100907,90000.00,104.330,3.183,,,,20100901,220445,1.00 CE638E00FFC91FCA,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20100901,132634,20100907,25000.00,109.764,,,,,20100901,220445,1.00 1BD901EBEDB5F677,P,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20100901,132509,20100907,60000.00,105.542,4.567,,,,20100901,220445,1.00 1B438CCDB54FF603,P,358775Q80,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.050,20260215,,,20100901,132509,20100907,90000.00,107.315,4.866,,,,20100901,220445,1.00 C75E03F399306E2D,P,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100901,132509,20100907,95000.00,100.663,5.025,,,,20100901,220445,1.00 27252CE5C4C2AEAC,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,132618,20100907,80000.00,101.350,6.222,,,,20100901,220445,1.00 5ACD55DF9AFAE7A0,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,132645,20100903,50000.00,100.744,,,,,20100901,220445,1.00 9F60466D03AE1C42,P,117565Y54,BRYAN TEX CTFS OBLIG,20100415,3.000,20160815,,,20100901,132653,20100907,15000.00,103.280,2.403,,,,20100901,220445,1.00 1137DF6B9581C87D,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100901,132200,20100907,30000.00,109.868,2.113,,,,20100901,220445,1.00 E109E942922A3B58,D,986392MK1,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.650,20101201,,,20100901,132646,20100907,5000.00,99.875,,,,,20100901,220445,1.00 DB8F5B29CBBA5403,D,484062GF5,KANE KENDALL ETC CNTYS ILL TAXABLE-LTD TAX-SER B,20050801,5.250,20241215,,,20100901,131401,20100907,115000.00,100.550,,,,,20100901,220445,1.00 63DF763386167D19,D,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20100901,132509,20100907,60000.00,105.542,,,,,20100901,220445,1.00 78C6E50269604F3F,D,358775Q80,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.050,20260215,,,20100901,132509,20100907,90000.00,107.315,,,,,20100901,220445,1.00 594A542516DB9AD9,D,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100901,132509,20100907,95000.00,100.663,,,,,20100901,220445,1.00 F86A28868C7CF816,D,215291HK4,COOK CNTY ILL SCH DIST NO 162 ,20060401,3.800,20151201,,,20100901,132119,20100907,275000.00,108.010,,P,,,20100901,220445,1.00 9C7BF422AF9FAE3D,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100901,131705,20100902,1MM+,100.000,,,,,20100901,220445,1.00 8692F3B7F93F6FA0,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,131702,20100902,25000.00,100.000,,,,,20100901,220445,1.00 D95496350096AC30,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100901,091348,20100901,1MM+,100.000,0.000,,,,20100901,220445,1.00 73D4418E73847607,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100901,132300,20100907,100000.00,102.225,-19.737,,,,20100901,220445,1.00 3EAEE9F0082C58AC,S,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100901,132652,20100907,10000.00,107.310,0.434,,,,20100901,220445,1.00 D598867784DADFB9,D,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100901,131401,20100907,110000.00,104.550,,,,,20100901,220445,1.00 4BA372FE37D0293B,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100901,132700,20100907,15000.00,100.000,4.672,,,,20100901,220445,1.00 9926950193C88AD0,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,132650,20100907,25000.00,107.500,3.075,,,,20100901,220445,1.00 43B1280C07F88525,S,649835NA9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20120701,,,20100901,132606,20100907,10000.00,94.734,3.000,,,,20100901,220445,1.00 E7D16A4F6AE0D811,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100901,132617,20100907,615000.00,102.125,4.603,,,,20100901,220445,1.00 BDBFBB7E3AF72FBB,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100901,132700,20100907,10000.00,105.249,3.282,,,,20100901,220445,1.00 C77C9D3D0F368618,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100901,132558,20100907,100000.00,91.000,5.042,,,,20100901,220445,1.00 EDD52BA67C1493A9,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100901,131401,20100907,150000.00,99.950,,,,,20100901,220445,1.00 C4A4F4396AA3FC03,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100901,132607,20100907,20000.00,94.597,,,,,20100901,220445,1.00 BF46DD13E96BED0D,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,132604,20100907,100000.00,97.343,,,,,20100901,220445,1.00 9BBCEDB8EFFF2566,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100901,132617,20100907,5000.00,51.370,,,,,20100901,220445,1.00 D96508DCC0F14E33,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100901,132601,20100907,5000.00,51.870,,,,,20100901,220445,1.00 E2AD50C1BAE9EB6E,P,490278S74,KENT CNTY MICH CAP IMPT-SER A,20041001,5.000,20241201,,,20100901,132717,20100907,100000.00,110.841,2.297,,,,20100901,220445,1.00 F153F74CC0BB7B09,P,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100901,132712,20100907,20000.00,67.660,4.356,,,,20100901,220445,1.00 ED18169FB614B91B,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100901,132700,20100907,10000.00,105.000,3.976,,,,20100901,220445,1.00 ECFBC73B1D435922,D,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100901,132712,20100907,20000.00,68.000,,,,,20100901,220445,1.00 0691DF3EBC218D79,D,927734TV5,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20230601,,,20100901,131623,20100907,50000.00,117.335,,P,,,20100901,220445,1.00 8AA2FC1E3F7696BD,D,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20100901,131638,20100907,100000.00,120.305,,P,,,20100901,220445,1.00 6254D84B68A1A5DE,D,56052EJ66,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,1.450,20111115,,,20100901,131649,20100907,10000.00,99.165,,P,,,20100901,220445,1.00 ADCEA1BE0CB9FD0A,S,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20100901,132703,20100907,50000.00,102.087,3.737,,,,20100901,220445,1.00 EDB8E7D80509DC34,S,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20100901,132705,20100907,25000.00,99.225,4.572,,,,20100901,220445,1.00 5880B8C7DCA44522,P,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100901,132659,20100907,20000.00,105.541,3.433,,,,20100901,220445,1.00 855EE2494D079FCC,P,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100901,132656,20100907,10000.00,104.520,2.643,,,,20100901,220445,1.00 E6F12B1BC0EEDBFD,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100901,132659,20100907,20000.00,105.541,,,,,20100901,220445,1.00 2676676F49A87730,D,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100901,132656,20100907,10000.00,104.520,,,,,20100901,220445,1.00 436707D8EBAB6BDF,D,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,132459,20100907,195000.00,98.700,,,,,20100901,220445,1.00 C423909E6FDCF727,D,213507GF7,COOK CNTY ILL SCH DIST NO 037 CAP APPREC,20040511,0.000,20111201,,,20100901,132109,20100907,180000.00,95.755,,P,,,20100901,220445,1.00 7B2CDF07DBB99796,S,526030ZA2,LENEXA KANS TAXABLE-SER A-BUILD AMER BDS-,20090815,5.100,20220901,,,20100901,132726,20100903,225000.00,112.254,3.500,,,,20100901,220445,1.00 2303F09FD8316ADA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,132729,20100907,30000.00,101.875,4.439,,,,20100901,220445,1.00 32BE61BDEFD208C6,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100901,132721,20100907,10000.00,90.862,5.650,,,,20100901,220445,1.00 73ECDB2D6986F485,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100901,132727,20100907,10000.00,101.500,4.021,,,,20100901,220445,1.00 D8E4D90FD56111CD,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100901,132719,20100907,50000.00,110.341,3.046,,,,20100901,220445,1.00 552CC9BB27BEBA79,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100901,132721,20100907,10000.00,31.935,6.449,,,,20100901,220445,1.00 1298ADCCE21FE60C,P,54462PCB6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20200201,,,20100901,132723,20100907,225000.00,111.945,1.390,,,,20100901,220445,1.00 7165DDE0C4AF674C,S,506020CZ7,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,4.000,20140801,Y,,20100901,110000,20100915,25000.00,112.520,0.720,,,Y,20100901,220445,1.00 6AE7E83BC71EF250,S,13012EWQ7,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.500,20280501,,,20100901,132722,20100907,35000.00,102.269,4.150,,,,20100901,220445,1.00 62C68F3B355FBCA5,P,621842NH2,MOUNT LEBANON PA SCH DIST REF,20040301,2.875,20111115,,,20100901,132723,20100907,100000.00,100.750,1.773,,,,20100901,220445,1.00 03EDD8AE7B651E1D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100901,132719,20100907,10000.00,100.500,,,,,20100901,220445,1.00 5AD0DE0135FDF777,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,132600,20100907,100000.00,97.283,,,,,20100901,220445,1.00 E10B21FC908A46A2,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100901,132719,20100907,50000.00,109.291,,,,,20100901,220445,1.00 DBE5A8600C7CC75F,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100901,132721,20100907,10000.00,31.810,,,,,20100901,220445,1.00 DB3E2C5C1ECD9257,S,896029K79,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20160101,,,20100901,132710,20100907,50000.00,92.835,1.403,,,,20100901,220445,1.00 8462BB6485257DAC,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100901,132522,20100929,1MM+,98.731,,,,,20100901,220445,1.00 F24B858B09101A01,D,097067ED0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20220201,,,20100901,132452,20100907,570000.00,70.845,,S,,,20100901,220445,1.00 91FA4312A99C5D56,D,948564DU0,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20200901,,,20100901,130057,20100907,450000.00,110.133,,S,,,20100901,220445,1.00 E548BBDCCBA10531,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100901,132647,20100907,250000.00,118.017,,S,,,20100901,220445,1.00 1E3532EBFF03F0C6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,132734,20100907,10000.00,103.750,5.607,,,,20100901,220445,1.00 511A67BB005195D5,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,132735,20100907,15000.00,101.875,4.439,,,,20100901,220445,1.00 E247D36EEB2DDBD5,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100901,132736,20100928,25000.00,99.184,4.050,,,,20100901,220445,1.00 224C3295BBDC1B81,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100901,132737,20100907,20000.00,101.277,4.159,,,,20100901,220445,1.00 C846F1BC28D89F47,P,794556UP3,SALEM VA ,20060501,5.000,20220401,,,20100901,132733,20100907,100000.00,112.060,2.655,,,,20100901,220445,1.00 2FF755E9D5C7A6F7,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100901,132729,20100907,25000.00,109.146,1.944,,,,20100901,220445,1.00 780F1EF4650A4634,D,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100901,132226,20100907,15000.00,104.746,,,,,20100901,220445,1.00 4EF4F02A3445C426,S,64983TYF4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20210701,,,20100901,132703,20100907,10000.00,108.052,3.000,,,,20100901,220445,1.00 3523A19CC15CB7A1,P,616640BU1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,4.000,20141101,,,20100901,132728,20100907,10000.00,104.810,2.764,,,,20100901,220445,1.00 646247D51E509B1B,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100901,132423,20100915,100000.00,108.454,0.881,,,,20100901,220445,1.00 B78CCEDBE285CBC2,S,726770QE3,PLAINVILLE CONN SER A,20070601,5.000,20110415,,,20100901,132741,20100907,45000.00,102.624,0.650,,,,20100901,220445,1.00 7ACDC4DCCDC998A4,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,,,20100901,132453,20100907,100000.00,104.714,2.330,,,,20100901,220445,1.00 7E56AF4C0F73997A,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20100901,132741,20100907,25000.00,119.637,1.038,,,,20100901,220445,1.00 A53E3F8EA19AFF1F,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100901,132356,20100907,200000.00,105.595,,S,,,20100901,220445,1.00 81FF267D630E818F,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100901,132745,20100907,20000.00,100.000,5.100,,,,20100901,220445,1.00 A0F4DFC74C3822CC,D,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,,,20100901,132458,20100907,100000.00,104.714,,,,,20100901,220445,1.00 A0A64242729A0F3D,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,Y,,20100901,132700,20100909,20000.00,98.483,3.500,,,,20100901,220445,1.00 8DA2502DA2942B42,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100901,132300,20100907,20000.00,109.868,2.113,,,,20100901,220445,1.00 CEA402B35E67F6CF,P,659363CL7,NORTH FAYETTE TWP PA REF-NTS,20090701,3.000,20150415,,,20100901,132600,20100907,50000.00,104.568,1.688,,,,20100901,220445,1.00 5100C624FFDD52FF,S,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100901,132604,20100907,145000.00,29.529,4.750,,,,20100901,220445,1.00 28FB8FE5D4221CCC,D,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100901,132519,20100907,200000.00,113.804,,,,,20100901,220445,1.00 55CD7AB6578679CD,D,726770QE3,PLAINVILLE CONN SER A,20070601,5.000,20110415,,,20100901,132741,20100907,45000.00,102.624,,,,,20100901,220445,1.00 026B8BCE6057E2C2,P,914440HQ8,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20180501,,,20100901,132749,20100907,15000.00,114.622,2.858,,,,20100901,220445,1.00 4719DAF2BE191E00,S,165789CX4,CHESTER ILL REF,20051215,5.000,20270501,,,20100901,132400,20100907,1MM+,102.280,4.450,,,,20100901,220445,1.00 CC5DF9C16CEC716D,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100901,132200,20100907,225000.00,104.562,4.098,,,,20100901,220445,1.00 7C6F52F05570E9E7,P,920270GF6,VALPARAISO IND ,20061220,4.000,20170715,,,20100901,132500,20100907,90000.00,104.330,3.183,,,,20100901,220445,1.00 2C118EA518DC66F1,P,859845BJ7,STEUBEN CNTY IND ,20061228,4.000,20170115,,,20100901,132500,20100907,120000.00,105.160,2.945,,,,20100901,220445,1.00 ABB25E7845C62A6F,P,920270GJ8,VALPARAISO IND ,20061220,4.200,20190115,,,20100901,132500,20100907,75000.00,103.510,3.531,,,,20100901,220445,1.00 E2AB0B221F196ACC,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100901,132749,20100907,25000.00,102.660,2.752,,,,20100901,220445,1.00 37A0BADB9D62B292,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100901,132800,20100907,10000.00,100.470,4.520,,,,20100901,220445,1.00 7F06880C1265F7B8,D,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20100901,132546,20100907,100000.00,122.464,,,,,20100901,220445,1.00 8CFA7E4826C146EC,P,219399FV9,CORNING N Y PUB IMPT,20061201,3.875,20161201,,,20100901,132800,20100907,100000.00,107.703,2.531,,,,20100901,220445,1.00 C68FFE34657964C8,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100901,131700,20100902,50000.00,100.000,,,,,20100901,220445,1.00 546CCA17F07439C3,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100901,131700,20100902,50000.00,100.000,,,,,20100901,220445,1.00 F8B9AE22BBE7964C,P,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20100901,132804,20100907,15000.00,97.977,1.664,,,,20100901,220445,1.00 710F482822903041,P,557038BG0,MADISON CNTY ILL CMNTY UNIT CAP APPREC-SER A,20020731,0.000,20120201,,,20100901,132803,20100907,15000.00,97.563,1.770,,,,20100901,220445,1.00 76B4BC5261DE28C3,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100901,132804,20100907,25000.00,104.279,4.469,,,,20100901,220445,1.00 19CD40E810BBA2C6,P,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100901,132749,20100907,45000.00,111.000,3.453,,,,20100901,220445,1.00 09B30E78B6BA46B9,D,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20100901,132701,20100907,25000.00,96.850,,,,,20100901,220445,1.00 CBA7E3BF356CB30A,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100901,132619,20100907,20000.00,108.761,,,,,20100901,220445,1.00 E45CDF7822159024,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100901,132802,20100907,80000.00,99.500,,,,,20100901,220445,1.00 F9B60FADD9C2610C,D,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100901,132652,20100907,45000.00,108.920,,P,,,20100901,220445,1.00 0765AE68874AB51E,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100901,130000,20100902,25000.00,100.000,,,,,20100901,220445,1.00 C0DC5F8095B1E572,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100901,131700,20100902,25000.00,100.000,,,,,20100901,220445,1.00 A4D1B12FDE5AAFDD,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100901,131700,20100902,25000.00,100.000,,,,,20100901,220445,1.00 AA1B5E5F29D2DA81,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,132818,20100907,10000.00,103.150,4.239,,,,20100901,220445,1.00 8576B94B170C67CF,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100901,132806,20100907,40000.00,100.000,4.250,,,,20100901,220445,1.00 0702904B62194C70,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100901,132751,20100907,50000.00,121.297,2.288,,,,20100901,220445,1.00 B558574D86BCE1BD,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100901,132802,20100907,80000.00,99.800,5.013,,,,20100901,220445,1.00 3F83CD64B76FF86B,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100901,132807,20100907,30000.00,100.300,4.948,,,,20100901,220445,1.00 0727D45BA453B3F6,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100901,132751,20100907,50000.00,121.197,,,,,20100901,220445,1.00 6BDC3B8EE8A57859,S,92817SBZ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20140801,,,20100901,132738,20100907,250000.00,115.344,0.980,,,,20100901,220445,1.00 C9638342C2EACC66,D,488764TJ0,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20121001,,,20100901,132140,20100907,985000.00,102.651,,P,,,20100901,220445,1.00 D34359E0F291A004,D,150429E53,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20090630,0.000,20210815,,,20100901,132356,20100907,400000.00,69.114,,S,,,20100901,220445,1.00 46E7D09328FDCA43,P,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20100901,132210,20100907,50000.00,110.600,2.182,,,,20100901,220445,1.00 2CA5358AE75B870B,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100901,132756,20100907,20000.00,111.625,2.944,,,,20100901,220445,1.00 DD6C69B53AD88F61,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100901,132817,20100907,10000.00,96.029,5.308,,,,20100901,220445,1.00 9CFDE2ADBE23E4DD,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100901,132726,20100907,250000.00,101.678,-11.695,,,,20100901,220445,1.00 2EB94F798C934B35,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100901,132817,20100907,10000.00,98.240,,,,,20100901,220445,1.00 7B7A92C1F3AA33A2,D,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20100901,132600,20100907,10000.00,108.501,,,,,20100901,220445,1.00 21091786507EC230,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100901,132700,20100907,25000.00,107.021,,,,,20100901,220445,1.00 F05857D38E64F563,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100901,132726,20100907,25000.00,107.271,,,,,20100901,220445,1.00 5F2B382DFD8406F4,P,552048KY5,LYON TWP MICH SPL ASSMT-SER D,20051201,4.500,20241101,,,20100901,132800,20100907,15000.00,100.226,4.386,,,,20100901,220445,1.00 53D992D0CA3BCEDC,S,976595CW6,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20321215,,,20100901,132835,20100907,30000.00,33.288,5.000,,,,20100901,220445,1.00 21B70A31AB2A1FDE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,132809,20100907,15000.00,106.125,6.500,,,,20100901,220445,1.00 D9CFB51F0A048859,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,132812,20100907,15000.00,106.125,,,,,20100901,220445,1.00 A02092B990C3CBE0,S,976834DW8,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,4.250,20180701,,,20100901,132818,20100907,25000.00,102.828,3.191,,,,20100901,220445,1.00 34BFE742BB556DFA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100901,132321,20100907,5000.00,103.000,3.699,,,,20100901,220445,1.00 0A7CAB6585FADCC0,S,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100901,132830,20100907,30000.00,95.969,4.698,,,,20100901,220445,1.00 B95E4FEF41A466B2,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100901,132700,20100907,10000.00,97.460,5.566,,,,20100901,220445,1.00 2B007AD3315D8AC7,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100901,132825,20100907,125000.00,107.890,1.780,,,,20100901,220445,1.00 20A78A4C6AFE8D00,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100901,132606,20100907,20000.00,94.847,,,,,20100901,220445,1.00 3809AD1B7FB7DC86,P,852412FQ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20160801,,,20100901,132842,20100907,10000.00,107.536,2.362,,,,20100901,220445,1.00 7CE77316B98F51D8,D,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100901,132830,20100907,30000.00,93.853,,,,,20100901,220445,1.00 DB930C21AED5EDA0,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100901,132821,20100907,5000.00,98.542,8.150,,,,20100901,220445,1.00 BF8A964688402FD7,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,132747,20100907,10000.00,102.329,4.000,,,,20100901,220445,1.00 2B2FFD529BA89E07,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,132841,20100907,25000.00,103.750,5.607,,,,20100901,220445,1.00 F2372A6221036F80,D,852412FQ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20160801,,,20100901,132842,20100907,10000.00,107.536,,,,,20100901,220445,1.00 64431897F825E978,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,132800,20100907,40000.00,100.000,5.134,,,,20100901,220445,1.00 02C9E6E122654FD8,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100901,132848,20100907,35000.00,16.566,6.104,,,,20100901,220445,1.00 D741A28565695CE1,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100901,132750,20100907,50000.00,121.197,,,,,20100901,220445,1.00 1992B50FF1D541F6,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100901,131700,20100902,50000.00,100.000,,,,,20100901,220445,1.00 70AA8EF39F3EB289,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100901,131700,20100902,50000.00,100.000,,,,,20100901,220445,1.00 0AA140B0379E31FC,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100901,131700,20100902,25000.00,100.000,,,,,20100901,220445,1.00 D07B134D8C1C5A1F,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100901,131700,20100902,25000.00,100.000,,,,,20100901,220445,1.00 B2B61003F0590F93,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100901,130000,20100902,25000.00,100.000,,,,,20100901,220445,1.00 D9F9D15A232C3445,S,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20100901,132846,20100907,25000.00,101.842,3.266,,,,20100901,220445,1.00 44AF2A891012F720,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100901,132852,20100907,200000.00,103.459,4.320,,,,20100901,220445,1.00 6DC34288A693626E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,132844,20100907,10000.00,101.265,4.283,,,,20100901,220445,1.00 759D323D2CFFA872,P,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100901,132824,20100907,10000.00,99.308,9.090,,,,20100901,220445,1.00 95E05496C0C63286,P,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100901,132048,20100907,20000.00,75.991,2.916,,,,20100901,220445,1.00 3FDB802E26C17908,P,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100901,132749,20100907,1MM+,93.810,6.580,,,,20100901,220445,1.00 988E497331935804,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100901,132854,20100914,40000.00,100.000,8.249,,,,20100901,220445,1.00 AE8EBB0A029B3BD3,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,132844,20100907,10000.00,101.165,,,,,20100901,220445,1.00 CDB513109A250970,P,578622BJ0,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.500,20220501,,,20100901,132800,20100907,10000.00,104.517,3.325,,,,20100901,220445,1.00 1076B204A320146C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,132844,20100907,10000.00,101.165,,,,,20100901,220445,1.00 5ACF43DA4C9FA80F,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100901,132824,20100907,10000.00,101.307,,,,,20100901,220445,1.00 2F5653A0CC31EADE,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100901,132840,20100907,200000.00,101.759,,,,,20100901,220445,1.00 0B4F171294A377C2,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100901,132903,20100907,5000.00,100.600,3.405,,,,20100901,220445,1.00 C2D4B44844D5661E,S,206444CD1,CONCORD N C CTFS PARTN ,20050210,3.400,20130601,,,20100901,132856,20100907,25000.00,106.454,1.000,,,,20100901,220445,1.00 B5370F70F789917C,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,130514,20100914,1000000.00,99.576,,,,,20100901,220445,1.00 8B0665FD238C625F,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100901,132804,20100907,40000.00,97.875,,,,,20100901,220445,1.00 F68C2C18207F061E,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100901,132801,20100907,40000.00,98.125,,,,,20100901,220445,1.00 DBD2A3C8D583283C,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100901,132506,20100907,1MM+,107.558,1.277,,,,20100901,220445,1.00 8EC9969F5E1C1107,P,976834DW8,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,4.250,20180701,,,20100901,132906,20100907,25000.00,102.828,3.191,,,,20100901,220445,1.00 FAD4A57B7CAF91A1,S,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20100901,132902,20100907,10000.00,101.390,5.301,,,,20100901,220445,1.00 06B78D9F70166ADD,D,976834DW8,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,4.250,20180701,,,20100901,132906,20100907,25000.00,102.828,,,,,20100901,220445,1.00 87E99A3A4E85E84C,P,920270GK5,VALPARAISO IND ,20061220,4.200,20190715,,,20100901,132500,20100907,100000.00,103.510,3.531,,,,20100901,220445,1.00 4A7E52C43B1882D7,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100901,132911,20100907,15000.00,16.566,6.104,,,,20100901,220445,1.00 7EAC6C89B187E760,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,132914,20100916,5000.00,100.000,4.849,,,,20100901,220445,1.00 92B56E84DBA3DC74,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,130445,20100914,1000000.00,99.636,,,,,20100901,220445,1.00 0730590A949DE1F4,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100901,132859,20100907,5000.00,90.199,5.730,,,,20100901,220445,1.00 69604AA356CA811A,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100901,132903,20100907,10000.00,102.848,3.000,,,,20100901,220445,1.00 F6C5C865111169D7,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100901,132854,20100907,25000.00,101.454,3.550,,,,20100901,220445,1.00 A6D7B4B682AB3290,S,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20100901,132902,20100907,25000.00,103.654,0.501,,,,20100901,220445,1.00 D3BD503507454F32,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100901,132851,20100907,25000.00,101.454,,,,,20100901,220445,1.00 906D29D8252C464C,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,132800,20100907,20000.00,101.737,4.761,,,,20100901,220445,1.00 4431DFE6A7ECA8E4,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,132800,20100907,25000.00,101.737,4.761,,,,20100901,220445,1.00 15A20C834B977016,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20190301,Y,,20100901,124457,20100922,250000.00,103.089,,,,,20100901,220445,1.00 F6F62E424C826314,D,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20100901,132856,20100907,775000.00,100.473,,P,,,20100901,220445,1.00 5919A583760E6398,D,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20190301,Y,,20100901,115000,20100922,250000.00,103.089,,,,,20100901,220445,1.00 92CA5AC90C74EBAF,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100901,132918,20100907,20000.00,107.849,2.517,,,,20100901,220445,1.00 9E12B697FA467EB9,S,8660503B1,SUMMIT CNTY OHIO ,20000601,6.500,20161201,,,20100901,132854,20100907,1MM+,102.458,0.241,,,,20100901,220445,1.00 3E6A4BA3B758F914,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100901,132906,20100907,25000.00,102.877,3.944,,,,20100901,220445,1.00 7CBE00D194B65798,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100901,132916,20100907,15000.00,106.147,1.514,,,,20100901,220445,1.00 B7D7DC1C20FAD1D1,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,132800,20100907,25000.00,101.737,4.761,,,,20100901,220445,1.00 431873EF9F0E62C2,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,132800,20100907,30000.00,101.737,4.761,,,,20100901,220445,1.00 849A8CE8B5898907,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,132800,20100907,25000.00,101.737,4.761,,,,20100901,220445,1.00 CCF9B05B38879B07,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100901,132906,20100902,25000.00,101.627,,,,,20100901,220445,1.00 032B64C0F9AE8139,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,132800,20100907,50000.00,101.737,4.761,,,,20100901,220445,1.00 A6659616A406FF22,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,132800,20100907,25000.00,101.737,4.761,,,,20100901,220445,1.00 1EBF22242A5F82C6,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20100901,132800,20100907,1MM+,112.955,3.110,,,,20100901,220445,1.00 6C99906CE0B38CD1,P,230351CE6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20270901,,,20100901,132225,20100902,25000.00,107.943,4.182,,,,20100901,220445,1.00 FC48A958377667E9,S,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100901,132919,20100907,50000.00,96.199,4.789,,,,20100901,220445,1.00 EAA37A15092210D7,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100901,132916,20100907,15000.00,106.146,,,,,20100901,220445,1.00 369B69CF6B1B4B86,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100901,132831,20100915,265000.00,98.920,,,,,20100901,220445,1.00 6B4DD1C0C33E3617,D,241673AQ5,DE SOTO PARK DEV CORP TEX ,19970801,5.000,20120215,,,20100901,132639,20100907,50000.00,100.402,,,,,20100901,220445,1.00 4D4053E9AF3A70E9,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100901,132919,20100907,50000.00,94.324,,,,,20100901,220445,1.00 4A33BC05876308EB,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100901,132900,20100907,10000.00,104.500,4.076,,,,20100901,220445,1.00 8794AED5442E617F,P,088563RL7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20260501,,,20100901,132921,20100907,160000.00,43.109,5.283,,,,20100901,220445,1.00 ACCA517F5664B833,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100901,132918,20100907,25000.00,99.110,4.560,,,,20100901,220445,1.00 BCA356C05249F80D,D,914440HQ8,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20180501,,,20100901,132749,20100907,15000.00,115.260,,,,,20100901,220445,1.00 E486680DC4038940,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100901,132300,20100907,30000.00,109.868,2.113,,,,20100901,220445,1.00 C4F5EAA58CA96321,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,132920,20100907,15000.00,102.868,6.849,,,,20100901,220445,1.00 93D0CA9BE7863B96,D,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20100901,132902,20100907,25000.00,103.654,,,,,20100901,220445,1.00 FDFE621221446BD9,S,890568QC5,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,3.800,20220815,Y,,20100901,132926,20100929,230000.00,100.000,3.800,,,,20100901,220445,1.00 DD186FB218D15873,S,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20100901,132900,20100907,50000.00,109.800,3.426,,,,20100901,220445,1.00 B3E723537560BEC0,P,735776BN5,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.300,20210101,,,20100901,132900,20100907,15000.00,104.080,3.278,,,,20100901,220445,1.00 9A03F8FA6AE92A07,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,132932,20100928,10000.00,99.867,4.257,,,,20100901,220445,1.00 E444BC77B6346CEB,S,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20100901,132915,20100907,10000.00,107.883,3.774,,,,20100901,220445,1.00 91CCF9D530AA69DC,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100901,132930,20100907,35000.00,101.804,4.769,,,,20100901,220445,1.00 AE0E76177A2378C1,S,506020DB9,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,5.000,20160801,Y,,20100901,110000,20100915,1MM+,120.243,1.400,,,Y,20100901,220445,1.00 B110BB810B3DDE84,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,132937,20100916,15000.00,100.000,4.849,,,,20100901,220445,1.00 82DE56CDF728FA08,P,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100901,132940,20100907,50000.00,106.433,1.511,,,,20100901,220445,1.00 F0F48DC5D33A75C7,D,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100901,132940,20100907,50000.00,106.933,,,,,20100901,220445,1.00 70E92BECF034A2FB,S,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100901,132927,20100907,50000.00,111.625,3.732,,,,20100901,220445,1.00 C37059D86AED2BAE,S,082766HK5,BENTON ARK PUB UTILS REV ,20021001,4.000,20150901,,,20100901,132800,20100907,100000.00,104.366,1.750,,,,20100901,220445,1.00 51F93F0F96080A13,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100901,132703,20100907,20000.00,109.011,,,,,20100901,220445,1.00 735E5DBC2192C79F,P,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20100901,132500,20100907,175000.00,104.684,0.588,,,,20100901,220445,1.00 CFC38EB9D6366B87,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,132954,20100907,10000.00,101.875,4.439,,,,20100901,220445,1.00 A6350489FC00226A,S,228129A36,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20340801,,,20100901,132024,20100907,25000.00,104.061,3.221,,,,20100901,220445,1.00 C461342E4F4112FA,S,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,Y,,20100901,132827,20100921,25000.00,107.229,2.370,,,,20100901,220445,1.00 C61EEC73E59892FB,S,917202WM1,URBANDALE IOWA ,20080801,4.000,20180601,,,20100901,132910,20100907,30000.00,108.515,2.100,,,,20100901,220445,1.00 C2F8C6B3909F4FCC,D,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100901,132839,20100907,50000.00,102.692,,,,,20100901,220445,1.00 8AF792EEBF21EA3C,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100901,132951,20100907,30000.00,100.000,,,,,20100901,220445,1.00 8435996A5D28F299,S,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20100901,132953,20100907,25000.00,101.842,3.266,,,,20100901,220445,1.00 4DA9DE51C1CAA8FE,S,54438EHS0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER L,20060628,6.020,20210901,,,20100901,132843,20100907,20000.00,97.417,6.350,,,,20100901,220445,1.00 32215E9CA475FCD7,P,241673AQ5,DE SOTO PARK DEV CORP TEX ,19970801,5.000,20120215,,,20100901,132700,20100907,50000.00,100.152,2.748,,,,20100901,220445,1.00 A06A9C30375401EB,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100901,132951,20100907,35000.00,100.300,5.191,,,,20100901,220445,1.00 06F1E5FDCC1216CF,S,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20100901,132800,20100907,150000.00,101.106,0.254,,,,20100901,220445,1.00 4A0B9C4BB4270D4E,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100901,132951,20100907,35000.00,100.000,,,,,20100901,220445,1.00 8D2909CFBC5BC4E9,P,144879ZL0,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.200,20121101,,,20100901,133001,20100907,100000.00,104.579,1.040,,,,20100901,220445,1.00 BF7E417E86301CF4,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100901,132950,20100907,10000.00,92.285,5.588,,,,20100901,220445,1.00 C643CED202FB0C3D,P,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100901,132942,20100907,30000.00,104.825,1.042,,,,20100901,220445,1.00 612AD7E92677F9DA,P,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100901,132944,20100907,50000.00,109.491,1.245,,,,20100901,220445,1.00 8165C5A0B6049377,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,100944,20100907,1MM+,98.021,,S,,,20100901,220445,1.00 356EE58B2A56A20E,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100901,132949,20100907,50000.00,71.885,4.268,,,,20100901,220445,1.00 ECF7F7A58A0AD915,S,506020DD5,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,4.000,20180801,Y,,20100901,110000,20100915,50000.00,115.850,1.830,,,Y,20100901,220445,1.00 B8D90D78BB3175FB,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100901,132942,20100907,30000.00,105.075,,,,,20100901,220445,1.00 403EEB7D1B67D958,D,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100901,132944,20100907,50000.00,109.991,,,,,20100901,220445,1.00 1422CE038D8BDDFC,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100901,132949,20100907,50000.00,72.246,,,,,20100901,220445,1.00 35FB8C3F8C34071F,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100901,132952,20100907,20000.00,101.274,,,,,20100901,220445,1.00 C67D4A6F1E4F5192,D,235416RP1,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20121001,,,20100901,132954,20100907,25000.00,100.132,,,,,20100901,220445,1.00 844881997C62D0FE,D,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100901,132956,20100907,25000.00,101.658,,,,,20100901,220445,1.00 97FDD467FDEBFBC9,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,,,20100901,133005,20100907,5000.00,100.837,3.400,,,,20100901,220445,1.00 21954E5876DB922E,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,133007,20100907,10000.00,102.870,4.310,,,,20100901,220445,1.00 B8B0CF23E25DFD95,S,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20100901,133006,20100907,5000.00,101.499,4.689,,,,20100901,220445,1.00 1F43F0F4849C77D8,D,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20100901,133006,20100907,5000.00,99.261,,,,,20100901,220445,1.00 3DC703A5AFD57F3B,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100901,133007,20100924,50000.00,50.392,4.514,,,,20100901,220445,1.00 E84A09988CD2984E,S,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100901,132954,20100903,30000.00,111.739,2.382,,,,20100901,220445,1.00 368E1CDD21886B38,D,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100901,132945,20100903,30000.00,111.639,,,,,20100901,220445,1.00 2DC6C4BB5C1B29F9,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,,,20100901,133009,20100907,125000.00,100.686,4.165,,,,20100901,220445,1.00 A935D2E9B77ED646,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100901,133015,20100907,10000.00,91.043,5.900,,,,20100901,220445,1.00 F0CB2A212DF1EDF7,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,,,20100901,133004,20100907,125000.00,100.566,,,,,20100901,220445,1.00 750FF6DB2FCC1363,D,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100901,132903,20100907,70000.00,109.070,,P,,,20100901,220445,1.00 9DA27384407AF9F1,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100901,133017,20100907,20000.00,93.779,5.636,,,,20100901,220445,1.00 B7317B4749AC6A1D,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100901,132802,20100907,10000.00,102.811,,P,,,20100901,220445,1.00 545F9AE6EDB99F30,D,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20100901,132913,20100907,10000.00,107.258,,,,,20100901,220445,1.00 D111006FE3D63F96,D,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20100901,132910,20100907,10000.00,107.508,,,,,20100901,220445,1.00 14A372A39E9E7FF8,D,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100901,132924,20100907,50000.00,109.125,,,,,20100901,220445,1.00 6532632BC7E96B4C,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100901,133015,20100907,10000.00,91.500,,,,,20100901,220445,1.00 36C21C3D0B85B975,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100901,133017,20100907,20000.00,94.250,,,,,20100901,220445,1.00 9B6C0C2B5A9F7499,D,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100901,132907,20100907,50000.00,109.250,,,,,20100901,220445,1.00 F431FC23AE8F0AA8,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100901,133019,20100907,15000.00,106.928,1.894,,,,20100901,220445,1.00 8B272CC3FCCED3F7,S,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100901,132738,20100907,15000.00,105.746,0.400,,,,20100901,220445,1.00 A145707FB8B8ADD7,S,051735CS5,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20190715,,,20100901,132500,20100907,105000.00,111.712,2.401,,,,20100901,220445,1.00 59DD88EFA364C7DC,S,914440HQ8,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20180501,,,20100901,132712,20100907,15000.00,115.991,2.674,,,,20100901,220445,1.00 3448C189EDB47345,P,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100901,132727,20100907,35000.00,107.510,2.028,,,,20100901,220445,1.00 8D3878C0B5289FC8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,133010,20100907,50000.00,101.750,4.214,,,,20100901,220445,1.00 A9500FE969DAB360,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100901,133011,20100907,80000.00,103.671,4.727,,,,20100901,220445,1.00 BB9E39ABA0F9D0B8,D,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100901,132956,20100907,100000.00,105.165,,P,,,20100901,220445,1.00 D1B76DCC9D4ED459,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20241001,Y,,20100901,133000,20100923,500000.00,117.579,,,,,20100901,220445,1.00 CD23534B75E93685,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100901,123017,20100907,100000.00,100.328,,P,,,20100901,220445,1.00 2BD75F28B43BF113,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,132344,20100922,250000.00,100.100,,,,,20100901,220445,1.00 4F43FC1748886B6B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,133029,20100916,10000.00,100.000,4.849,,,,20100901,220445,1.00 696EA46BC86F2C69,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,133033,20100916,5000.00,100.000,4.849,,,,20100901,220445,1.00 DCF7924FC17B209E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100901,133039,20100907,40000.00,102.290,4.850,,,,20100901,220445,1.00 818666B67BDBA0E3,P,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100901,133034,20100907,10000.00,100.300,4.920,,,,20100901,220445,1.00 4BE34B3E38CA9566,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100901,132957,20100907,35000.00,104.125,,P,,,20100901,220445,1.00 A2C2ED68A5BE71B1,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100901,132934,20100907,40000.00,100.863,,,,,20100901,220445,1.00 7625B3D7CC3D7E26,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,132932,20100907,15000.00,105.875,,,,,20100901,220445,1.00 68C95B2369542BF0,S,837107WE7,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20121001,,,20100901,095700,20100903,30000.00,100.250,2.228,,,,20100901,220445,1.00 320EA6A8100E3001,P,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20100901,133038,20100907,10000.00,102.471,1.902,,,,20100901,220445,1.00 152395D25982E9DD,D,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100901,133028,20100907,25000.00,101.533,,,,,20100901,220445,1.00 79354F4E46DDAC07,S,73208TQA4,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20200201,,,20100901,133038,20100907,25000.00,98.109,4.650,,,,20100901,220445,1.00 EBC19E05A99D4481,P,84129NFB0,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.375,20270501,,,20100901,132846,20100907,65000.00,98.510,4.503,,,,20100901,220445,1.00 25FD839760258C08,S,506020DE3,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20190801,Y,,20100901,110000,20100915,1MM+,107.758,2.040,,,Y,20100901,220445,1.00 F1C901C43FDA93AF,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100901,132227,20100907,905000.00,96.794,6.820,,,,20100901,220445,1.00 7D15472073A3D612,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100901,133030,20100907,30000.00,110.833,3.076,,,,20100901,220445,1.00 ED5AE24D0687A122,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100901,133028,20100907,20000.00,100.774,,,,,20100901,220445,1.00 63A9CDBACC41C77E,P,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100901,133028,20100907,25000.00,101.533,1.809,,,,20100901,220445,1.00 39B8B90D6E4E614C,D,235416RP1,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20121001,,,20100901,133028,20100907,25000.00,100.007,,,,,20100901,220445,1.00 0AE56DC4734E761C,P,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100901,133028,20100907,20000.00,100.774,3.325,,,,20100901,220445,1.00 D8B701BF0A582D50,P,235416RP1,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20121001,,,20100901,133028,20100907,25000.00,100.007,5.269,,,,20100901,220445,1.00 9E8C036B3C534EA0,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100901,133044,20100907,20000.00,101.300,4.776,,,,20100901,220445,1.00 5F7259DE0CB8277B,S,715626FV4,PERU N Y CENT SCH DIST ,20050415,4.000,20170615,,,20100901,133048,20100907,10000.00,110.222,1.757,,,,20100901,220445,1.00 63E7E9034D6283B3,S,610767RQ0,MONROE CNTY PA ,20101005,2.000,20121215,Y,,20100901,130000,20101005,100000.00,102.715,0.750,,,Y,20100901,220445,1.00 94D9F3F1CBD8ADE6,S,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100901,133041,20100907,50000.00,105.862,1.750,,,,20100901,220445,1.00 829EB184CB4DBE53,D,715626FV4,PERU N Y CENT SCH DIST ,20050415,4.000,20170615,,,20100901,133048,20100907,10000.00,108.972,,,,,20100901,220445,1.00 5EB97A6C22E05B5F,D,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100901,132800,20100907,25000.00,95.757,,,,,20100901,220445,1.00 7E7A5271356BF057,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100901,133036,20100907,50000.00,121.072,,,,,20100901,220445,1.00 0D01949F04208CF2,P,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100901,133030,20100907,50000.00,112.769,0.978,,,,20100901,220445,1.00 488A2402B3D8C7A7,P,662907CY8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20200601,,,20100901,133030,20100907,10000.00,102.539,3.906,,,,20100901,220445,1.00 385F86ABFE4D7F76,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100901,133030,20100907,50000.00,112.769,,,,,20100901,220445,1.00 FA9438CAA219290A,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100901,133039,20100907,10000.00,101.550,4.624,,,,20100901,220445,1.00 331AEA0B3CE73007,S,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100901,132956,20100907,40000.00,109.330,2.865,,,,20100901,220445,1.00 E199D656BCD22E29,D,662907CY8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20200601,,,20100901,133030,20100907,10000.00,102.539,,,,,20100901,220445,1.00 E4CD20463ECC069E,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,133021,20100907,10000.00,83.853,5.172,,,,20100901,220445,1.00 1CFC2F4575292642,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100901,132850,20100907,100000.00,119.243,2.000,,,,20100901,220445,1.00 5267F1B4629E6FBB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,133102,20100907,25000.00,101.875,4.439,,,,20100901,220445,1.00 624FEECFD2AA6D54,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100901,133049,20100915,30000.00,105.045,3.823,,,,20100901,220445,1.00 56B032CD0F942203,P,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100901,132800,20100907,25000.00,104.415,1.860,,,,20100901,220445,1.00 DA1C94AC9FD5E2DE,D,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100901,132959,20100907,50000.00,109.991,,,,,20100901,220445,1.00 0DB37CD6C0D08CFA,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100901,133055,20100907,20000.00,101.415,4.753,,,,20100901,220445,1.00 5A358EB7491B4C67,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100901,133105,20100907,15000.00,98.554,5.774,,,,20100901,220445,1.00 20E001C4D9224047,S,714145SQ3,PERKIOMEN VY SCH DIST PA ,20090301,2.800,20170301,,,20100901,133105,20100907,10000.00,103.025,1.898,,,,20100901,220445,1.00 E25C7F0AB7FB3ABF,P,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100901,133011,20100907,300000.00,93.400,6.710,,,,20100901,220445,1.00 9E00F2307167CE90,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,133109,20100907,10000.00,100.080,3.731,,,,20100901,220445,1.00 8BC3A92609A17457,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,133111,20100914,5000.00,102.350,5.349,,,,20100901,220445,1.00 03B7F8C36C089744,D,714145SQ3,PERKIOMEN VY SCH DIST PA ,20090301,2.800,20170301,,,20100901,133055,20100907,10000.00,102.000,,,,,20100901,220445,1.00 6ABE130D04D951D4,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100901,133010,20100907,25000.00,105.436,,,,,20100901,220445,1.00 DA5BBA981C96152B,P,935171JA7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20151201,,,20100901,133056,20100907,40000.00,107.600,1.945,,,,20100901,220445,1.00 E51CAC9A8780DF85,P,708796SS7,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.250,20140401,,,20100901,133058,20100907,15000.00,100.199,2.191,,,,20100901,220445,1.00 F25AB2E5BC196EE8,P,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100901,133058,20100907,35000.00,112.773,2.951,,,,20100901,220445,1.00 47E077FCC104BADA,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100901,133116,20100907,50000.00,99.879,3.259,,,,20100901,220445,1.00 6DD929F3B809C714,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100901,133117,20100907,20000.00,102.000,3.140,,,,20100901,220445,1.00 0646FCBFA981BB28,D,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100901,133058,20100907,35000.00,112.772,,,,,20100901,220445,1.00 3F2AC3B882D85491,P,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,,,20100901,132700,20100907,1000000.00,102.625,5.286,,,,20100901,220445,1.00 FE214D78B76D4930,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100901,133107,20100907,20000.00,101.000,,,,,20100901,220445,1.00 3F5168764C2B21D4,D,56052EJ66,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,1.450,20111115,,,20100901,132107,20100907,10000.00,100.165,,S,,,20100901,220445,1.00 B4CE14E3F0FF2920,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100901,133113,20100907,10000.00,102.776,3.621,,,,20100901,220445,1.00 CBB34AD4E538634A,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100901,133104,20100907,50000.00,104.125,3.662,,,,20100901,220445,1.00 D1F9FE18D23C4AE4,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100901,133118,20100907,50000.00,107.416,2.800,,,,20100901,220445,1.00 C97C79BDF5032E6A,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100901,133055,20100907,50000.00,104.125,,,,,20100901,220445,1.00 2D60E4FFB9B049AE,P,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100901,133120,20100907,75000.00,111.802,2.267,,,,20100901,220445,1.00 FD86E291F42E19B6,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100901,133125,20100907,15000.00,104.974,4.250,,,,20100901,220445,1.00 048BF5BDB9EA564A,D,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20100901,132702,20100907,25000.00,96.600,,,,,20100901,220445,1.00 4E0A18F2EE94D4B2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,133127,20100907,10000.00,101.875,4.439,,,,20100901,220445,1.00 5502BC5F416C3E99,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100901,133106,20100907,50000.00,98.079,,,,,20100901,220445,1.00 22CE472E930EDE59,D,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100901,132958,20100907,50000.00,110.091,,,,,20100901,220445,1.00 1F7063DA5521983D,D,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100901,133117,20100907,50000.00,99.750,,,,,20100901,220445,1.00 6D3FAC275B9C0877,D,508534CN2,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,4.000,20181201,,,20100901,132156,20100907,355000.00,110.090,,P,,,20100901,220445,1.00 47B5D1F97D50D83E,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100901,133126,20100902,15000.00,47.651,6.909,,,,20100901,220445,1.00 D823260EA1B22951,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,133046,20100907,20000.00,67.875,5.198,,,,20100901,220445,1.00 630365DEC6893BBA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,133059,20100907,50000.00,91.263,5.871,,,,20100901,220445,1.00 5D15B178ADEE3393,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100901,132600,20100907,50000.00,109.868,2.113,,,,20100901,220445,1.00 275E3E53B88B254C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100901,133106,20100907,25000.00,106.390,2.000,,,,20100901,220445,1.00 7B42782AA26EF7B5,P,059148J98,BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ,20030201,4.250,20140920,,,20100901,133108,20100907,10000.00,103.292,3.370,,,,20100901,220445,1.00 E1AA22A8D489DC11,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100901,133039,20100907,150000.00,106.526,1.350,,,,20100901,220445,1.00 462D8235628990E9,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,133135,20100907,10000.00,103.500,2.859,,,,20100901,220445,1.00 1D5C4C9C3D334C6C,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100901,133138,20100907,25000.00,108.648,0.780,,,,20100901,220445,1.00 59EE4140F1D491A5,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100901,132500,20100907,375000.00,113.788,2.050,,,,20100901,220445,1.00 6C370A23C2C6297E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,122806,20100907,100000.00,100.000,5.150,,,,20100901,220445,1.00 E71BCBB927D8A933,S,506020DA1,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,4.000,20150801,Y,,20100901,110000,20100915,100000.00,113.633,1.120,,,Y,20100901,220445,1.00 8D95BDA3E3117E50,D,708796SS7,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.250,20140401,,,20100901,133058,20100907,15000.00,100.199,,,,,20100901,220445,1.00 36D2D70A849BA9BC,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100901,133134,20100907,220000.00,104.825,,,,,20100901,220445,1.00 CBED01FD3CE775FE,D,484062GF5,KANE KENDALL ETC CNTYS ILL TAXABLE-LTD TAX-SER B,20050801,5.250,20241215,,,20100901,132716,20100907,115000.00,101.080,,,,,20100901,220445,1.00 4639C78C9AECE8E4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,132917,20100907,5000.00,92.859,5.971,,,,20100901,220445,1.00 67496C5E6294D90E,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100901,133100,20100907,100000.00,104.195,4.100,,,,20100901,220445,1.00 593FFD6971896A60,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,,,20100901,133139,20100907,150000.00,98.780,3.100,,,,20100901,220445,1.00 61A53024499D47E9,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100901,120241,20100907,10000.00,101.150,0.231,,,,20100901,220445,1.00 C60300DBD17E9508,S,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20100901,133146,20100907,25000.00,105.471,1.999,,,,20100901,220445,1.00 31147FDEDB349D41,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100901,132700,20100907,25000.00,99.000,5.327,,,,20100901,220445,1.00 723F0A6BED416B1C,D,613478JB3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20161201,Y,,20100901,132715,20100910,675000.00,102.459,,,,,20100901,220445,1.00 84F0DC8D33C8E439,S,97710BXF4,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,4.250,20160601,Y,,20100901,133050,20100916,220000.00,100.000,4.249,,,Y,20100901,220445,1.00 82E28EAB88E78F40,P,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100901,132800,20100907,125000.00,103.587,0.403,,,,20100901,220445,1.00 826D69F061DD097D,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100901,133158,20100907,10000.00,101.270,4.044,,,,20100901,220445,1.00 540246B79564A00C,P,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100901,133150,20100907,100000.00,110.139,2.108,,,,20100901,220445,1.00 CDC8FFB6814BDDDA,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100901,133151,20100907,25000.00,81.884,4.542,,,,20100901,220445,1.00 A3AB7E9967BD11F8,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100901,133135,20100907,50000.00,107.740,3.002,,,,20100901,220445,1.00 BCFDE028464889F4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,133138,20100907,25000.00,102.375,4.114,,,,20100901,220445,1.00 11284B46A752167B,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,133144,20100907,50000.00,105.706,4.071,,,,20100901,220445,1.00 8377AED66CA8B27D,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100901,133152,20100907,20000.00,106.300,3.564,,,,20100901,220445,1.00 491246CA56DED518,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100901,133154,20100907,40000.00,100.000,5.243,,,,20100901,220445,1.00 7FB6C04390A02E7F,S,899096AR2,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20200801,,,20100901,133130,20100907,25000.00,64.578,4.466,,,,20100901,220445,1.00 4F85527C9FFB25E2,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100901,133142,20100930,100000.00,56.971,4.116,,,,20100901,220445,1.00 2AE2A2A611ECA323,D,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20100901,133146,20100907,25000.00,104.721,,,,,20100901,220445,1.00 4F20DA883E696FE6,D,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100901,133053,20100907,30000.00,101.096,,S,,,20100901,220445,1.00 0B0CF3367A3E25BB,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100901,133100,20100907,225000.00,98.533,,S,,,20100901,220445,1.00 83A4431ADC0920DB,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100901,133152,20100907,20000.00,106.000,,,,,20100901,220445,1.00 2B224303BB14B0EF,D,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100901,133041,20100907,50000.00,105.862,,,,,20100901,220445,1.00 D67669DE65D8F673,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100901,133100,20100907,50000.00,107.416,,,,,20100901,220445,1.00 0997097EB18732E7,D,899096AR2,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20200801,,,20100901,133138,20100907,25000.00,63.007,,,,,20100901,220445,1.00 6A65F6577B4AAC3D,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100901,133156,20100907,5000.00,112.500,3.763,,,,20100901,220445,1.00 74AC787C67CEDB47,P,791676BF5,ST LOUIS MO PKG REV SER A,20071213,4.200,20211215,,,20100901,133151,20100907,50000.00,101.274,3.968,,,,20100901,220445,1.00 E8530036A4CE0693,D,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100901,132929,20100907,110000.00,105.090,,,,,20100901,220445,1.00 32E09727A4DD5997,P,936652KB1,WARWICK PA SCH DIST SER B,20090702,3.000,20151001,,,20100901,133035,20100907,50000.00,105.711,1.545,,,,20100901,220445,1.00 60F805EB3795E345,D,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20100901,133106,20100907,15000.00,106.634,,,,,20100901,220445,1.00 F7DCA96D8B6F2BE7,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,133150,20100907,10000.00,94.693,,,,,20100901,220445,1.00 09C2B81A9686951F,P,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100901,133208,20100903,5000.00,106.470,4.874,,,,20100901,220445,1.00 3517F4371A5E3A9F,S,240505PK7,DEKALB CNTY GA SCH DIST SER A,19930801,6.250,20110701,,,20100901,133202,20100907,30000.00,104.679,0.501,,,,20100901,220445,1.00 93B5837F3DD12805,S,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,133150,20100907,10000.00,95.643,4.867,,,,20100901,220445,1.00 D59A0B06B7682196,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,133157,20100907,10000.00,94.693,,,,,20100901,220445,1.00 75BEBEA2364F20B2,D,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100901,133000,20100907,200000.00,103.878,,,,,20100901,220445,1.00 1B7A8F4ADEAF9378,D,37970PDK5,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20221201,,,20100901,133018,20100907,5000.00,93.090,,P,,,20100901,220445,1.00 D2D2AC35DC7BA120,P,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100901,133218,20100903,10000.00,106.470,4.874,,,,20100901,220445,1.00 EE3DEA36496A4F88,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100901,133221,20100907,25000.00,104.089,3.504,,,,20100901,220445,1.00 3BAA34C8F6B44141,P,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100901,133139,20100907,100000.00,104.500,1.550,,,,20100901,220445,1.00 A31D180E0F72F7AF,D,240505PK7,DEKALB CNTY GA SCH DIST SER A,19930801,6.250,20110701,,,20100901,133202,20100907,30000.00,104.679,,,,,20100901,220445,1.00 8F13557BDE5D14DA,P,392730CD7,GREEN BROOK TWP N J SCH DIST ,20030515,4.200,20210515,,,20100901,133212,20100907,25000.00,103.092,2.993,,,,20100901,220445,1.00 982D867BC8346A87,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20100901,133219,20100907,100000.00,109.313,3.230,,,,20100901,220445,1.00 4B802D60ED9A9B08,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100901,133220,20100907,13000.00,115.287,1.732,,,,20100901,220445,1.00 2374548AF16C03E2,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100901,133223,20100907,5000.00,96.627,5.000,,,,20100901,220445,1.00 A22C6C01DD771318,S,352802ET5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20160901,,,20100901,133049,20101001,100000.00,109.075,1.600,,,,20100901,220445,1.00 939A96FB7D03F45C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,133233,20100914,5000.00,102.500,5.605,,,,20100901,220445,1.00 1039A00BF4867F1B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100901,133228,20100907,10000.00,101.500,4.670,,,,20100901,220445,1.00 A84E61702BBCE7F9,P,164019AT8,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20291101,,,20100901,133226,20100907,10000.00,99.500,5.040,,,,20100901,220445,1.00 F0C7F0F3A175D888,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20100901,133219,20100907,100000.00,108.063,,,,,20100901,220445,1.00 B9D36AFB2789937C,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100901,133220,20100907,13000.00,114.036,,,,,20100901,220445,1.00 D3590AEDD9B88660,D,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100901,133100,20100907,300000.00,93.750,,,,,20100901,220445,1.00 5822E801A270D7EF,S,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20100901,133223,20100907,5000.00,107.528,3.296,,,,20100901,220445,1.00 3DE95E03E3307545,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100901,133222,20100907,30000.00,99.663,5.030,,,,20100901,220445,1.00 1D5278F58889152B,S,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100901,133234,20100907,25000.00,108.190,2.768,,,,20100901,220445,1.00 05FB890DD30D5A37,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100901,133232,20100907,30000.00,96.290,4.750,,,,20100901,220445,1.00 3DC5B75BBEF5B9D1,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100901,133233,20100907,45000.00,113.803,3.944,,,,20100901,220445,1.00 0C36F89CBA660B35,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100901,133233,20100907,45000.00,111.928,,,,,20100901,220445,1.00 3BC550A78803D892,S,074876GN7,BEAVER CNTY PA INDL DEV AUTH VAR-AMT-REF-PA ELEC CO PROJ-B-,20051130,,20251101,,,20100901,133224,20100909,1000000.00,100.000,0.000,,,,20100901,220445,1.00 691747EE7A2313C8,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100901,133233,20100907,5000.00,93.250,5.097,,,,20100901,220445,1.00 2776E29864607FF5,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100901,133232,20100907,5000.00,99.500,5.040,,,,20100901,220445,1.00 FDD668F141A0C625,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,133241,20100907,100000.00,100.375,4.727,,,,20100901,220445,1.00 845C2A86AF27DAA5,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100901,133215,20100907,40000.00,91.000,,,,,20100901,220445,1.00 44CAA4F9EABA6E8E,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100901,133224,20100907,40000.00,91.100,1.682,,,,20100901,220445,1.00 4373CD3F5C51BCF4,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100901,133244,20100907,25000.00,108.129,2.350,,,,20100901,220445,1.00 0A1FFAADEC72EBE7,P,440614EZ4,HORNELL N Y CITY SCH DIST ,20030215,3.750,20130615,,,20100901,133107,20100907,100000.00,104.446,1.206,,,,20100901,220445,1.00 349F1B66241D7053,P,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20100901,133246,20100903,5000.00,101.119,4.323,,,,20100901,220445,1.00 A4C2F652169A30AD,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100901,132700,20100907,25000.00,99.000,,,,,20100901,220445,1.00 9E5915F2A2224CBA,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,133141,20100907,50000.00,103.206,,,,,20100901,220445,1.00 23428A4EAD4DC477,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,133138,20100907,50000.00,103.331,,,,,20100901,220445,1.00 E83F886267F4679D,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100901,133222,20100907,30000.00,99.913,,P,,,20100901,220445,1.00 9273B0226A413E29,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100901,110000,20100902,900000.00,100.000,0.300,,,,20100901,220445,1.00 153FA6086C47269B,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100901,133200,20100907,30000.00,106.986,1.063,,,,20100901,220445,1.00 E1BA8B34042EB1C2,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100901,133242,20100907,5000.00,99.990,5.000,,,,20100901,220445,1.00 B37DAF10458B5D16,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100901,133249,20100907,10000.00,112.500,3.763,,,,20100901,220445,1.00 1E1A98EEA7C80420,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100901,133245,20100907,5000.00,94.141,5.389,,,,20100901,220445,1.00 1B808B9238524B7E,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,133246,20100922,500000.00,97.080,3.270,,,Y,20100901,220445,1.00 3CC4C4C6879BD5B3,P,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20100901,133200,20100907,25000.00,100.535,4.235,,,,20100901,220445,1.00 60C5E1050C84E627,S,167592B94,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER F,20031202,5.500,20150101,,,20100901,133250,20100907,50000.00,110.245,2.274,,,,20100901,220445,1.00 CFB14E2A0191DDAB,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100901,133245,20100907,5000.00,93.981,,,,,20100901,220445,1.00 A90830BAA48D6A49,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,130000,20100922,500000.00,97.080,,,,,20100901,220445,1.00 5C02DE93D47A65EA,D,79730PCV5,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.200,20180901,,,20100901,133100,20100907,65000.00,98.473,,,,,20100901,220445,1.00 2AAFF5EEBF217171,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100901,133219,20100901,1MM+,100.000,0.000,,,,20100901,220445,1.00 BEB1D8BB2E17FED4,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100901,133243,20100907,145000.00,107.162,3.745,,,,20100901,220445,1.00 29214F866214D670,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100901,133250,20100903,25000.00,116.188,1.118,,,,20100901,220445,1.00 F9D02CB8C8E414EA,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100901,133254,20100907,30000.00,103.314,4.458,,,,20100901,220445,1.00 4DF67AAD8D51B66E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100901,133249,20100907,25000.00,104.850,4.104,,,,20100901,220445,1.00 E66A9B06639F7EE5,D,839100FY5,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20140901,,,20100901,133246,20100907,140000.00,107.890,,,,,20100901,220445,1.00 F681C4CC1B243045,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,133155,20100907,10000.00,70.500,7.494,,,,20100901,220445,1.00 734CCA8D23CC2DC6,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100901,133255,20100907,5000.00,99.500,5.047,,,,20100901,220445,1.00 F21052FEA25CC907,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100901,133256,20100907,35000.00,64.750,8.138,,,,20100901,220445,1.00 76CFC71B805B4C48,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100901,133249,20100907,25000.00,103.850,,,,,20100901,220445,1.00 F50A73F803D5BB3E,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,133206,20100907,15000.00,100.704,5.550,,,,20100901,220445,1.00 4B74572095ED1FD8,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100901,133255,20100907,10000.00,98.436,5.489,,,,20100901,220445,1.00 66192EA79E2581C0,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100901,132900,20100907,25000.00,105.015,1.383,,,,20100901,220445,1.00 AC0C5221B075064D,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100901,133255,20100907,5000.00,97.000,,,,,20100901,220445,1.00 6B50A5904D135DAA,D,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100901,132848,20100907,225000.00,119.214,,,,,20100901,220445,1.00 62A4791B353DF18E,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100901,133255,20100907,10000.00,96.135,,,,,20100901,220445,1.00 380D4F07E0F91C18,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100901,133255,20100907,5000.00,104.048,4.227,,,,20100901,220445,1.00 70DA67C7EA8755F9,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100901,133255,20100907,5000.00,103.208,4.512,,,,20100901,220445,1.00 09F360B36274563D,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100901,133159,20100907,15000.00,84.930,,,,,20100901,220445,1.00 FE8AD1A8EDD5F73C,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100901,133304,20100907,10000.00,100.250,4.951,,,,20100901,220445,1.00 6DC83231B7B2BA33,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100901,133149,20100907,5000.00,106.011,,,,,20100901,220445,1.00 669E10E78B982FE6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,133306,20100907,5000.00,101.500,4.510,,,,20100901,220445,1.00 35DEB534EC43460C,P,483278PX9,KALAMAZOO MICH WTR REV TAXABLE-WTR SUPPLY SYS-BUILD,20091222,6.710,20340901,,,20100901,133309,20100907,10000.00,104.521,6.050,,,,20100901,220445,1.00 F9880A9D589456E5,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100901,133309,20100907,10000.00,102.290,4.850,,,,20100901,220445,1.00 956552527D456F04,D,935171JA7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20151201,,,20100901,133056,20100907,40000.00,107.600,,,,,20100901,220445,1.00 46BA22140A73CD76,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100901,133249,20100907,10000.00,100.850,4.643,,,,20100901,220445,1.00 7FBA01147A233CA8,S,6202124F4,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20140901,,,20100901,132948,20100907,25000.00,112.382,1.100,,,,20100901,220445,1.00 A7FE9B8703206680,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100901,133310,20100907,10000.00,105.753,4.930,,,,20100901,220445,1.00 2E251C75C0AF1878,P,64971KNZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20180201,,,20100901,133313,20100907,20000.00,106.647,2.383,,,,20100901,220445,1.00 F48AE52133D63578,S,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100901,133209,20100907,30000.00,104.124,4.485,,,,20100901,220445,1.00 5465E67CD8D56758,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100901,092642,20100901,1MM+,100.000,0.000,,,,20100901,220445,1.00 3D439AC6029162A7,P,649905SW7,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.250,20130815,,,20100901,133237,20100907,10000.00,103.852,1.896,,,,20100901,220445,1.00 8FEED698A55FEDC2,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100901,133310,20100907,10000.00,103.752,,,,,20100901,220445,1.00 A31DEAFEC7751510,D,64971KNZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20180201,,,20100901,133313,20100907,20000.00,107.147,,,,,20100901,220445,1.00 ABA0FBEF454658B2,P,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20100901,133300,20100907,20000.00,102.950,3.711,,,,20100901,220445,1.00 C17BF2B165DEBE72,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100901,133314,20100907,25000.00,104.232,4.288,,,,20100901,220445,1.00 F5F61DBA137BAE01,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100901,133318,20100907,10000.00,104.000,3.857,,,,20100901,220445,1.00 535B73F9B4E1EEF7,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100901,133200,20100907,15000.00,101.000,4.336,,,,20100901,220445,1.00 A329F9887B1525B0,D,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100901,133209,20100907,30000.00,104.124,,,,,20100901,220445,1.00 31145771749AB5E0,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,132917,20100907,5000.00,93.359,,,,,20100901,220445,1.00 47718D739EBF728E,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100901,133330,20100907,30000.00,101.910,4.148,,,,20100901,220445,1.00 8213A78D44E70F4F,S,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100901,133311,20100907,40000.00,101.795,0.501,,,,20100901,220445,1.00 CD91065F1BD17155,S,258885F49,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20221215,Y,,20100901,133200,20100916,1000000.00,123.270,2.600,,,,20100901,220445,1.00 AE1C7FF03333B900,S,491089QM3,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20160401,Y,,20100901,133300,20100908,500000.00,100.630,1.880,,,,20100901,220445,1.00 2408994A2791DDAE,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100901,133041,20100907,35000.00,104.500,,,,,20100901,220445,1.00 35104C7734C8260B,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100901,133231,20100907,10000.00,99.750,,,,,20100901,220445,1.00 CACD5B0B08D80AA0,D,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100901,133311,20100907,40000.00,101.795,,,,,20100901,220445,1.00 4D563905AF84FE25,P,730553JY1,POINT ISABEL TEX INDPT SCH CAP APPREC-REF,19960415,0.000,20170201,,,20100901,133245,20100901,30000.00,82.876,2.949,,,,20100901,220445,1.00 9F6F7FE8509A5486,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100901,133339,20100907,40000.00,40.733,5.903,,,,20100901,220445,1.00 11C7913F8F83A5D0,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100901,133324,20100907,35000.00,118.207,2.382,,,,20100901,220445,1.00 26EF50550E416AE8,P,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20100901,133336,20100907,10000.00,115.006,2.891,,,,20100901,220445,1.00 E83C713989C68B9F,P,649905JG2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20160701,,,20100901,133337,20100907,20000.00,106.743,3.459,,,,20100901,220445,1.00 B2F740E26D58AC47,P,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100901,133327,20100907,10000.00,97.500,5.203,,,,20100901,220445,1.00 08904F6CA69FB9CA,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100901,133035,20100907,200000.00,106.185,,P,,,20100901,220445,1.00 0D43F07B5C9F9682,D,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20100901,133336,20100907,10000.00,115.506,,,,,20100901,220445,1.00 AAD5A2DD5763DD34,D,649905JG2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20160701,,,20100901,133337,20100907,20000.00,107.243,,,,,20100901,220445,1.00 939C1FEA761700BF,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100901,133240,20100907,145000.00,104.787,,,,,20100901,220445,1.00 03AB2ABAA75F6CF6,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100901,133000,20100915,265000.00,98.615,,,,,20100901,220445,1.00 29E01082C07DED83,S,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100901,133331,20100907,50000.00,113.541,2.820,,,,20100901,220445,1.00 D7AD200F9353116E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,133340,20100907,20000.00,100.774,4.858,,,,20100901,220445,1.00 2CD56BFFE4C75164,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100901,133343,20100907,100000.00,40.522,5.285,,,,20100901,220445,1.00 2A9560AF13A212C9,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100901,133336,20100907,15000.00,98.604,5.064,,,,20100901,220445,1.00 3BA0E32CE1A81B20,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,133340,20100907,20000.00,99.774,,,,,20100901,220445,1.00 F9A893F47CA41429,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100901,133343,20100907,100000.00,39.772,,,,,20100901,220445,1.00 AA34692A6866D201,D,352840SM5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.250,20180801,,,20100901,111800,20100907,35000.00,98.530,,,,,20100901,220445,1.00 3A58B0028D83E3ED,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100901,133300,20100907,30000.00,32.083,5.170,,,,20100901,220445,1.00 417D6D1B7723A8C4,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,133354,20100903,10000.00,46.050,8.015,,,,20100901,220445,1.00 0E428796D56CAA5B,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100901,133240,20100907,145000.00,104.727,,,,,20100901,220445,1.00 B76B47003745B6A9,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100901,133241,20100907,110000.00,107.165,2.510,,,,20100901,220445,1.00 B1E49E3C69321C74,P,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100901,132900,20100907,290000.00,101.450,5.616,,,,20100901,220445,1.00 FAA88EF47317528F,S,03254CDJ6,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.250,20170801,,,20100901,133349,20100907,25000.00,109.966,2.659,,,,20100901,220445,1.00 5FD5E2344AAE68A6,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133000,20100916,380000.00,100.000,,,,,20100901,220445,1.00 5020E730032A33F2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,133359,20100916,10000.00,100.000,4.849,,,,20100901,220445,1.00 4A9652549097E067,S,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100901,133313,20100907,35000.00,112.246,1.730,,,,20100901,220445,1.00 240A56F364EBB502,D,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100901,133314,20100907,10000.00,106.646,,,,,20100901,220445,1.00 3BB0FDF1C4E1B819,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100901,133354,20100907,15000.00,97.750,4.942,,,,20100901,220445,1.00 B66A349F3D2F9566,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100901,133258,20100907,10000.00,83.000,6.863,,,,20100901,220445,1.00 8E070B929828051B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,133408,20100907,10000.00,101.875,4.439,,,,20100901,220445,1.00 BD2E0213CDA36DDE,P,86304ABQ1,STRATHAM N H VAR PURP,20071215,4.250,20270115,,,20100901,133403,20100907,100000.00,103.423,3.713,,,,20100901,220445,1.00 E3F26F3E6C8382E0,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100901,133343,20100907,25000.00,120.382,1.385,,,,20100901,220445,1.00 2240E139DF9ABBA4,P,399280RD0,GROTON CITY CONN ,20020715,3.750,20110715,,,20100901,133348,20100907,135000.00,102.162,1.201,,,,20100901,220445,1.00 3C3C4CA9115B4499,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100901,133350,20100907,100000.00,99.997,4.999,,,,20100901,220445,1.00 2A4F10880ACCA7C9,S,440614EZ4,HORNELL N Y CITY SCH DIST ,20030215,3.750,20130615,,,20100901,133310,20100907,50000.00,104.694,1.068,,,,20100901,220445,1.00 037E4A3F391652B7,S,869835CR7,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,5.000,20171201,,,20100901,133406,20100902,25000.00,106.711,0.400,,,,20100901,220445,1.00 B87FF8C473F3BC93,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100901,133400,20100907,10000.00,97.950,4.398,,,,20100901,220445,1.00 6CFF71C33332DAC2,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100901,133407,20100907,10000.00,97.250,5.737,,,,20100901,220445,1.00 4B26BA7CE8A34847,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100901,133408,20100907,65000.00,103.779,3.422,,,,20100901,220445,1.00 F6B09D59F76D6F5E,P,69674MBL4,PALMDALE CALIF WTR DIST REV ,20040923,4.500,20231001,,,20100901,133357,20100907,125000.00,98.089,4.697,,,,20100901,220445,1.00 CF64A12E40B745B9,P,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20100901,133359,20100907,125000.00,105.297,3.133,,,,20100901,220445,1.00 5D76C94350C1C26C,P,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100901,133403,20100907,100000.00,104.808,3.095,,,,20100901,220445,1.00 95E946F7BF53746A,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100901,133359,20100907,65000.00,103.679,,,,,20100901,220445,1.00 DD7F1A28BF29E5B8,P,703373CS7,PATTERSON CALIF JT UNI SCH SER A,20010801,5.000,20160801,,,20100901,133404,20100907,80000.00,103.403,2.262,,,,20100901,220445,1.00 738524DA67272D53,P,456560SB8,INDUSTRY CALIF REF-SER A,20040915,4.400,20210701,,,20100901,133406,20100907,125000.00,101.250,8.613,,,,20100901,220445,1.00 FB2229EACF6A6E51,P,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100901,133408,20100907,15000.00,107.476,3.699,,,,20100901,220445,1.00 27F0063144598186,D,69674MBL4,PALMDALE CALIF WTR DIST REV ,20040923,4.500,20231001,,,20100901,133357,20100907,125000.00,98.581,,,,,20100901,220445,1.00 ADAFCFC02082DB88,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100901,133409,20100907,100000.00,105.630,4.096,,,,20100901,220445,1.00 8F825F511F068F9D,S,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100901,133400,20100907,5000.00,106.492,3.231,,,,20100901,220445,1.00 53C35534C7EEA19C,D,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20100901,133359,20100907,125000.00,105.797,,,,,20100901,220445,1.00 B3987A02312AA473,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,133411,20100907,20000.00,69.564,5.570,,,,20100901,220445,1.00 2CB14FB7CE593990,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20100901,133407,20100907,100000.00,107.625,4.000,,,,20100901,220445,1.00 94DD2963EFF16696,D,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100901,133403,20100907,100000.00,105.308,,,,,20100901,220445,1.00 788897248FCF822C,D,703373CS7,PATTERSON CALIF JT UNI SCH SER A,20010801,5.000,20160801,,,20100901,133404,20100907,80000.00,103.902,,,,,20100901,220445,1.00 4C329FA550914A92,D,456560SB8,INDUSTRY CALIF REF-SER A,20040915,4.400,20210701,,,20100901,133406,20100907,125000.00,101.375,,,,,20100901,220445,1.00 D3BB86B4BD0919E1,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100901,133408,20100907,15000.00,107.976,,,,,20100901,220445,1.00 94888C003CAE0ABD,D,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100901,133407,20100907,5000.00,105.492,,,,,20100901,220445,1.00 BE24F8B269802C16,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100901,133409,20100907,100000.00,106.130,,,,,20100901,220445,1.00 BEEE1A02864F3FD5,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,133411,20100907,20000.00,69.564,,,,,20100901,220445,1.00 80275414797469EA,D,776192FL5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 1,20051215,5.125,20190901,,,20100901,133319,20100907,15000.00,96.000,,,,,20100901,220445,1.00 724B8C1D0184722B,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100901,133422,20100907,20000.00,107.250,2.727,,,,20100901,220445,1.00 B57875F98921E56F,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100901,133414,20100907,10000.00,96.750,5.559,,,,20100901,220445,1.00 81B7479323B87416,S,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100901,133300,20100907,30000.00,107.836,1.100,,,,20100901,220445,1.00 A12F45984CEDAFEF,P,5285045Y5,LEWISTON ME SER A,20050515,4.125,20220415,,,20100901,132400,20100907,25000.00,99.740,4.153,,,,20100901,220445,1.00 CB3461E06F14A1FB,S,122665CS9,BURRELL PA SCH DIST SER B,20051215,3.650,20110715,,,20100901,133412,20100907,10000.00,102.700,0.483,,,,20100901,220445,1.00 B7F08CB8CEF4CF6C,S,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20100901,133412,20100907,25000.00,105.250,1.067,,,,20100901,220445,1.00 9318E625C3B88BA3,S,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,,,20100901,133412,20100907,10000.00,103.510,1.097,,,,20100901,220445,1.00 B12B0F9250E33FE7,S,984436EE1,YAKIMA CNTY WASH SCH DIST ,20030515,3.800,20181201,,,20100901,133300,20100907,40000.00,103.949,2.300,,,,20100901,220445,1.00 4F8B642CA9F1C652,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100901,133159,20100907,15000.00,84.680,,,,,20100901,220445,1.00 B9DE5E25968BDBFD,D,122665CS9,BURRELL PA SCH DIST SER B,20051215,3.650,20110715,,,20100901,133412,20100907,10000.00,101.950,,,,,20100901,220445,1.00 55B2B2DF9172EC23,D,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20100901,133412,20100907,25000.00,104.600,,,,,20100901,220445,1.00 515E436097E7225C,D,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,,,20100901,133412,20100907,10000.00,102.810,,,,,20100901,220445,1.00 8A912B621D686F02,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100901,133419,20100907,5000.00,100.995,4.150,,,,20100901,220445,1.00 1190F8755036F16B,P,23223PBD8,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20171201,,,20100901,133422,20100907,50000.00,108.051,2.355,,,,20100901,220445,1.00 A558BCDC06160845,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100901,133424,20100907,70000.00,101.665,4.504,,,,20100901,220445,1.00 E4A181E015B10021,P,914353UE5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20110401,,,20100901,133405,20100907,25000.00,101.252,1.768,,,,20100901,220445,1.00 BDFD37590DF77677,P,546596JS7,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20180701,,,20100901,133419,20100907,10000.00,100.334,4.371,,,,20100901,220445,1.00 6334E88209137EE0,D,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100901,133424,20100907,70000.00,100.165,,,,,20100901,220445,1.00 78CBA7220668396B,S,567288RM9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-A,20050301,4.000,20150701,,,20100901,133425,20100907,10000.00,112.316,1.350,,,,20100901,220445,1.00 2080233809651F3A,S,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100901,133315,20100907,200000.00,104.735,3.000,,,,20100901,220445,1.00 53D4765CB33B0579,D,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100901,133315,20100907,200000.00,104.250,,,,,20100901,220445,1.00 AE7F4074169F4835,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,132931,20100907,15000.00,106.125,,,,,20100901,220445,1.00 A0964989C13FFF75,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100901,133433,20100907,40000.00,100.446,5.170,,,,20100901,220445,1.00 F0B35EA6C44C4B86,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20100901,133428,20100907,100000.00,29.715,5.179,,,,20100901,220445,1.00 6B42B21BFA4AE759,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,133431,20100907,75000.00,109.250,2.894,,,,20100901,220445,1.00 086F372453FBF325,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100901,133321,20100907,25000.00,81.023,4.721,,,,20100901,220445,1.00 FFF9762EF5C5A55E,D,241673AQ5,DE SOTO PARK DEV CORP TEX ,19970801,5.000,20120215,,,20100901,132600,20100907,50000.00,100.302,,,,,20100901,220445,1.00 532C9B427871F9ED,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,133431,20100907,75000.00,108.000,,,,,20100901,220445,1.00 8FC8D4CAE40B63E6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,133436,20100907,30000.00,103.000,4.478,,,,20100901,220445,1.00 F492862388AFF5C3,S,130685D56,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20160301,,,20100901,133425,20100907,5000.00,108.644,3.265,,,,20100901,220445,1.00 B36BBE9E6FFBF27C,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133000,20100916,80000.00,100.000,5.425,,,Y,20100901,220445,1.00 2893790CDC64D6CD,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133000,20100916,100000.00,100.000,5.425,,,Y,20100901,220445,1.00 135798715A2BC99C,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133000,20100916,100000.00,100.000,5.575,,,Y,20100901,220445,1.00 6081879296D47729,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133000,20100916,100000.00,100.000,5.575,,,Y,20100901,220445,1.00 497C3892AE87BAE1,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133000,20100916,100000.00,100.000,5.675,,,Y,20100901,220445,1.00 AF681AA69FEC73C9,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100901,133436,20100907,100000.00,110.556,1.070,,,,20100901,220445,1.00 CBD5E286D8EBA7BA,D,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100901,133407,20100907,5000.00,105.492,,,,,20100901,220445,1.00 008B1AEC81D3698E,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100901,133359,20100907,250000.00,16.626,6.306,,,,20100901,220445,1.00 93A08C051EC8C4DD,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100901,133353,20100907,5000.00,98.500,5.234,,,,20100901,220445,1.00 8174D771F64DCA8B,P,956432NS3,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.500,20101115,,,20100901,133158,20100907,35000.00,100.010,3.410,,,,20100901,220445,1.00 8254226A75366501,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,133447,20100907,5000.00,101.450,4.258,,,,20100901,220445,1.00 5B69E15E97B2B28E,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100901,121037,20100901,200000.00,100.000,0.000,,,,20100901,220445,1.00 C14632DA5253231A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,133435,20100907,50000.00,96.500,4.735,,,,20100901,220445,1.00 9443D4C46E737E29,S,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100901,132735,20100907,15000.00,97.907,5.170,,,,20100901,220445,1.00 CFE5155AE08D7DD0,S,957569UP9,WESTERLY R I ,20060701,4.000,20120701,,,20100901,133322,20100907,175000.00,106.039,0.650,,,,20100901,220445,1.00 5A91E8F7BAE86CAF,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100901,133441,20100907,75000.00,108.163,0.750,,,,20100901,220445,1.00 444FE8427FE3CB3C,D,649905SW7,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.250,20130815,,,20100901,133237,20100907,10000.00,103.851,,,,,20100901,220445,1.00 F6081CC6AC33E5D3,D,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100901,132840,20100907,25000.00,95.907,,,,,20100901,220445,1.00 CC25AFE4FC555993,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100901,133441,20100907,10000.00,63.533,,,,,20100901,220445,1.00 C3D20A0D5A002EF7,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100901,133000,20100907,145000.00,106.656,0.713,,,,20100901,220445,1.00 30D0B6A73F7FA4CC,S,250343GH7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20280615,,,20100901,133458,20100907,10000.00,47.337,4.252,,,,20100901,220445,1.00 C6E90F311DC55930,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100901,133454,20100902,15000.00,47.651,6.909,,,,20100901,220445,1.00 88CEC085CE716EA6,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100901,133448,20100907,100000.00,103.862,3.814,,,,20100901,220445,1.00 1DCB51C8E3B23D38,P,394641AL8,GREENE CNTY OHIO SPL ASSMT,20050901,4.000,20161201,,,20100901,133453,20100907,50000.00,108.823,2.205,,,,20100901,220445,1.00 2BFD20929ACAFBF1,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100901,133501,20100907,10000.00,106.310,4.365,,,,20100901,220445,1.00 F01DA205EB6C7EFB,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100901,133502,20100907,30000.00,100.235,4.960,,,,20100901,220445,1.00 E661F6B4FCB6BC7B,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133000,20100916,1MM+,100.000,,,,,20100901,220445,1.00 538FD6AC37B66388,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133000,20100916,400000.00,100.000,,,,,20100901,220445,1.00 9F8381C6A38BF7B6,D,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100901,133325,20100907,30000.00,107.711,,,,,20100901,220445,1.00 6385630FF29D58B0,S,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100901,133400,20100903,25000.00,106.304,1.400,,,,20100901,220445,1.00 C90F7C4F3B3D9295,D,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100901,133441,20100907,75000.00,108.163,,,,,20100901,220445,1.00 9CDF955135CD5074,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100901,131137,20100907,85000.00,110.542,,S,,,20100901,220445,1.00 A946F39BF5C0C5C3,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100901,133456,20100907,775000.00,100.116,,P,,,20100901,220445,1.00 42BBFB47F5A05D38,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100901,133229,20100907,10000.00,100.000,,,,,20100901,220445,1.00 8B5A2A9ADBD38497,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100901,132942,20100903,100000.00,67.378,,S,,,20100901,220445,1.00 456D0D13EFEA8285,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100901,133200,20100907,200000.00,111.750,1.862,,,,20100901,220445,1.00 864664DDBF9C86DF,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20100901,133456,20100907,10000.00,104.593,4.136,,,,20100901,220445,1.00 72C48E70AA408AA6,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100901,133512,20100907,10000.00,110.525,2.850,,,,20100901,220445,1.00 41E87D33396208E8,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100901,132900,20100907,40000.00,100.613,,,,,20100901,220445,1.00 9280E57801E718F2,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100901,132512,20100907,85000.00,110.292,,P,,,20100901,220445,1.00 3A280C83582E1612,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,133516,20100907,20000.00,110.750,4.667,,,,20100901,220445,1.00 299A91516BD5C41D,P,066608DB3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20210801,,,20100901,133459,20100907,40000.00,95.218,4.561,,,,20100901,220445,1.00 60B1496D4B8FCCAF,S,17131MMM6,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.000,20180901,,,20100901,133501,20100907,50000.00,106.021,2.867,,,,20100901,220445,1.00 A6497EFC8D9F634E,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100901,132016,20100902,250000.00,100.000,0.000,,,,20100901,220445,1.00 EEC27556C904F6CF,S,101565TG4,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20181215,,,20100901,133506,20100907,60000.00,108.425,2.311,,,,20100901,220445,1.00 04FF49B335EF3E25,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,132900,20100907,15000.00,106.125,6.500,,,,20100901,220445,1.00 4C9E4C53E3C6177D,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100901,133243,20100907,250000.00,101.778,,,,,20100901,220445,1.00 0A5D6A0BE1B03A03,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100901,133512,20100917,35000.00,95.000,5.392,,,,20100901,220445,1.00 80B66A2A85FC3038,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100901,133525,20100907,5000.00,100.600,3.405,,,,20100901,220445,1.00 647A97DF44319556,S,167592B94,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER F,20031202,5.500,20150101,,,20100901,133521,20100907,50000.00,110.245,2.274,,,,20100901,220445,1.00 F258D24673923A08,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,133334,20100907,10000.00,46.510,,P,,,20100901,220445,1.00 B40CC93925AA5A31,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20100901,133456,20100907,10000.00,102.342,,,,,20100901,220445,1.00 5C5D70232D09A8FF,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20100901,133456,20100907,10000.00,102.342,,,,,20100901,220445,1.00 AD854BFF712981D6,P,427632AH7,HERMOSA BEACH CALIF CITY SCH ELECTION OF 2002-SER A,20030401,3.000,20110801,,,20100901,133519,20100907,100000.00,101.703,1.093,,,,20100901,220445,1.00 CB1DC7AD48ADB16C,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100901,133524,20100907,40000.00,106.736,1.538,,,,20100901,220445,1.00 401D61E7A1DA4151,P,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20100901,133524,20100907,80000.00,106.208,2.280,,,,20100901,220445,1.00 F7849BD3A9B80CCE,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,133523,20100907,100000.00,109.250,2.894,,,,20100901,220445,1.00 3E90D68A462F58BC,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100901,133525,20100907,20000.00,101.494,3.200,,,,20100901,220445,1.00 1FDDE00C674D75FC,S,898711M60,TUCSON ARIZ REF,20061221,4.250,20210701,,,20100901,133528,20100907,125000.00,109.827,2.428,,,,20100901,220445,1.00 E664AA9460129D77,S,602248FC5,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.250,20211201,,,20100901,133200,20100907,25000.00,96.408,4.664,,,,20100901,220445,1.00 9F39382D9B34C610,S,5285045Y5,LEWISTON ME SER A,20050515,4.125,20220415,,,20100901,132400,20100907,25000.00,101.240,3.621,,,,20100901,220445,1.00 29F5AE2E5951C12F,D,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20100901,133524,20100907,80000.00,106.208,,,,,20100901,220445,1.00 8B07FF67EADD3B5A,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,133523,20100907,100000.00,108.000,,,,,20100901,220445,1.00 9F27CA94FA520F32,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100901,133525,20100907,20000.00,99.744,,,,,20100901,220445,1.00 BE44EC8D18994AC5,D,898711M60,TUCSON ARIZ REF,20061221,4.250,20210701,,,20100901,133528,20100907,125000.00,109.077,,,,,20100901,220445,1.00 4EC74D6B05A7C41F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,133532,20100907,10000.00,102.015,4.000,,,,20100901,220445,1.00 43087D72BF678069,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,133532,20100907,10000.00,100.015,,,,,20100901,220445,1.00 70ADFBAE5BD0570D,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100901,133540,20100907,10000.00,105.100,4.584,,,,20100901,220445,1.00 33DDCFD4573AD7E1,S,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100901,133531,20101001,10000.00,100.000,1.850,,,,20100901,220445,1.00 95FF6613E2B33B1B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,133540,20100907,25000.00,98.750,4.596,,,,20100901,220445,1.00 E94B0646D462B891,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100901,133539,20100903,100000.00,101.077,0.702,,,,20100901,220445,1.00 3A84B29896B17A35,S,59656NEQ1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,4.000,20190615,,,20100901,133500,20100907,20000.00,107.107,2.414,,,,20100901,220445,1.00 C6ED3CAC5E2D17D6,D,59656NEQ1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,4.000,20190615,,,20100901,133532,20100907,20000.00,106.205,,,,,20100901,220445,1.00 6EF6B97A6057F01F,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100901,133500,20100907,250000.00,113.370,2.944,,,,20100901,220445,1.00 3724DE2BBC224A6B,D,59656NEQ1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,4.000,20190615,,,20100901,133532,20100907,20000.00,106.205,,,,,20100901,220445,1.00 E1D31332D13F6708,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100901,133434,20100909,35000.00,105.946,,,,,20100901,220445,1.00 297DB576C956D98A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100901,133440,20100907,35000.00,109.250,,,,,20100901,220445,1.00 5D4EF59639A3DD68,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100901,133439,20100907,35000.00,109.500,,,,,20100901,220445,1.00 98FC34038B89E210,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,133551,20100907,10000.00,101.875,4.439,,,,20100901,220445,1.00 5CE4D65CB2B1786B,S,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100901,133514,20100907,10000.00,99.996,5.000,,,,20100901,220445,1.00 BCB801F8AFE0DBF7,D,776192FL5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 1,20051215,5.125,20190901,,,20100901,133259,20100907,15000.00,96.250,,,,,20100901,220445,1.00 D7A823D4D0342F7A,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100901,133546,20100907,35000.00,99.500,5.034,,,,20100901,220445,1.00 D9C125A07C5D4620,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100901,133548,20100907,15000.00,110.000,4.283,,,,20100901,220445,1.00 72BCFA08AD11025B,D,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100901,133517,20100907,10000.00,99.996,,,,,20100901,220445,1.00 A3F4333BCD28DC4E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,133519,20100907,20000.00,103.280,4.826,,,,20100901,220445,1.00 8ABFD6739A32780B,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,133527,20100907,350000.00,105.562,2.500,,,,20100901,220445,1.00 842BAC698C9C5757,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100901,133511,20100907,10000.00,100.750,,,,,20100901,220445,1.00 ACA413C4DD5AC673,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,133519,20100907,20000.00,103.180,,,,,20100901,220445,1.00 18CD049C40F5C04E,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,133519,20100907,20000.00,103.180,,,,,20100901,220445,1.00 B4A17CA015F7BD76,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100901,133443,20100907,25000.00,106.891,4.000,,,,20100901,220445,1.00 15E51CE8B5C44E6B,D,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100901,133400,20100916,100000.00,100.000,,,,,20100901,220445,1.00 AA901129734ACFCB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,133603,20100907,10000.00,101.875,4.439,,,,20100901,220445,1.00 A85EC9AD8A16EBC4,S,483278PX9,KALAMAZOO MICH WTR REV TAXABLE-WTR SUPPLY SYS-BUILD,20091222,6.710,20340901,,,20100901,133603,20100907,10000.00,107.271,5.665,,,,20100901,220445,1.00 726A089E1F01036B,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,133600,20100907,20000.00,109.000,2.948,,,,20100901,220445,1.00 24F65E7E749465D4,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,133600,20100907,20000.00,108.000,,,,,20100901,220445,1.00 3C309E2EA6E6CE6B,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100901,133357,20100907,215000.00,112.401,,P,,,20100901,220445,1.00 4A6464544B9B6936,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100901,125000,20101006,1000000.00,99.596,4.030,,,,20100901,220445,1.00 DE4C4780782A58A7,S,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20100901,133555,20100907,25000.00,109.889,3.103,,,,20100901,220445,1.00 D1AFE35D2E85424D,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100901,133553,20100907,125000.00,107.584,4.301,,,,20100901,220445,1.00 715FB04E10C400D5,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100901,133542,20100907,90000.00,72.173,5.250,,,,20100901,220445,1.00 05E015A5324D89B2,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100901,133603,20100907,10000.00,119.389,2.010,,,,20100901,220445,1.00 612AE46489FE145D,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100901,133300,20100907,135000.00,111.750,1.862,,,,20100901,220445,1.00 FD86178B818FD828,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100901,133553,20100907,125000.00,105.934,,,,,20100901,220445,1.00 7A668CE979C35672,D,652233DG9,NEWPORT NEWS VA REF-SER B,20090506,4.000,20170901,,,20100901,133341,20100907,45000.00,114.621,,,,,20100901,220445,1.00 00D8C2EE27621A42,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100901,133603,20100907,10000.00,117.889,,,,,20100901,220445,1.00 2EC0FEE4CF62F9D1,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100901,133600,20100907,55000.00,99.317,5.054,,,,20100901,220445,1.00 6210BD8FEAD64D52,S,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100901,133615,20100915,250000.00,103.244,1.250,,,,20100901,220445,1.00 B295B502AFE7F0A2,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100901,133615,20100915,250000.00,102.744,,,,,20100901,220445,1.00 7AE6206521EFD4E2,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100901,131926,20100902,625000.00,100.000,0.000,,,,20100901,220445,1.00 AF7F3CD815D3BF67,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100901,133610,20100924,100000.00,56.142,4.032,,,,20100901,220445,1.00 C17994F19620802F,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100901,133622,20100907,30000.00,103.166,4.160,,,,20100901,220445,1.00 CD4F31318AF97725,S,797391N21,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20111001,,,20100901,133557,20100901,140000.00,103.776,0.500,,,,20100901,220445,1.00 3784A906FBBB1E80,S,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100901,132735,20100907,10000.00,97.907,5.170,,,,20100901,220445,1.00 A1E261F8E2CBD033,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100901,133612,20100907,25000.00,101.687,0.501,,,,20100901,220445,1.00 58A1E6A7EDC88C28,P,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100901,133000,20100907,200000.00,103.868,0.681,,,,20100901,220445,1.00 B366407013928675,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100901,133617,20100907,30000.00,103.017,4.008,,,,20100901,220445,1.00 5960BBC512092B57,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100901,133400,20100907,300000.00,94.000,6.655,,,,20100901,220445,1.00 47C56DE6DF841219,P,549187V90,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.375,20250215,,,20100901,133600,20100907,50000.00,103.843,3.434,,,,20100901,220445,1.00 1D6E650EEF6F18BB,S,890568PW2,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,2.400,20160815,Y,,20100901,133500,20100929,110000.00,100.000,2.400,,,,20100901,220445,1.00 EE26E1DF6DF37B5B,D,602248FC5,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.250,20211201,,,20100901,133422,20100907,25000.00,96.408,,S,,,20100901,220445,1.00 6841D737C6ECA50F,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100901,133617,20100907,10000.00,107.354,,,,,20100901,220445,1.00 724B8E7B6AD71D20,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100901,133618,20100907,30000.00,100.998,,,,,20100901,220445,1.00 AC8085CA35C75245,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100901,133617,20100907,30000.00,100.998,,,,,20100901,220445,1.00 8BDD1E3B45FEFEDF,S,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20100901,133631,20100907,30000.00,101.082,1.003,,,,20100901,220445,1.00 F76F5261103723F7,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100901,133621,20100907,35000.00,106.736,1.538,,,,20100901,220445,1.00 B18C979D457EF141,D,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20100901,120033,20100907,30000.00,101.082,,,,,20100901,220445,1.00 3C5A96D0E934290F,P,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20100901,133624,20100907,25000.00,98.350,5.636,,,,20100901,220445,1.00 0B999C93C361C2EA,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100901,131400,20100909,250000.00,57.773,,,,,20100901,220445,1.00 418B829CEBDC130C,S,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20100901,133613,20100907,90000.00,109.625,1.400,,,,20100901,220445,1.00 763652B23C40C4AA,P,15147PBS4,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20220710,,,20100901,133624,20100907,25000.00,108.888,3.250,,,,20100901,220445,1.00 46ABCF833E4D0BBF,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100901,133617,20100907,10000.00,109.354,3.879,,,,20100901,220445,1.00 9515728463F6E913,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,133630,20100907,50000.00,109.250,2.894,,,,20100901,220445,1.00 6897467CA0EF34AD,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100901,132727,20100907,250000.00,101.678,,,,,20100901,220445,1.00 C7F3FC25BC4686E1,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100901,133330,20100907,250000.00,104.090,,,,,20100901,220445,1.00 89D8EA6EF61D1434,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100901,133456,20100907,775000.00,100.176,,S,,,20100901,220445,1.00 25713E27DA0AEF8F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,133600,20100907,100000.00,96.451,,S,,,20100901,220445,1.00 6E662AB5A11091DD,D,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20100901,133106,20100907,15000.00,106.884,,,,,20100901,220445,1.00 DCF75B4E75190299,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,133630,20100907,50000.00,108.000,,,,,20100901,220445,1.00 DA91BF4703BD6BFC,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100901,133612,20100907,25000.00,101.687,,,,,20100901,220445,1.00 00DD272AE4AF1762,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133200,20100916,100000.00,100.000,,,,,20100901,220445,1.00 C070618357CE634F,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100901,133628,20100907,10000.00,102.600,4.697,,,,20100901,220445,1.00 4E75005E65527918,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,133638,20100907,5000.00,105.176,5.558,,,,20100901,220445,1.00 05D74C05F1CD69F5,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100901,133500,20100915,250000.00,102.744,,,,,20100901,220445,1.00 396734E01BDA0430,P,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100901,133620,20100907,60000.00,97.936,5.670,,,,20100901,220445,1.00 6C95A2E0A37E3301,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,133638,20100907,5000.00,105.176,,,,,20100901,220445,1.00 CCB50F5B61141DCB,P,358775XL3,FRISCO TEX CTFS OBLIG,20050415,4.250,20180215,,,20100901,133600,20100907,50000.00,109.541,1.993,,,,20100901,220445,1.00 935DE9E0D91BCEC1,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100901,133558,20100907,20000.00,104.097,0.225,,,,20100901,220445,1.00 9B8CCFC9A6FDEA33,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100901,133622,20100907,10000.00,107.354,,,,,20100901,220445,1.00 48C00F04BD75374C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100901,133611,20100907,35000.00,111.248,5.500,,,,20100901,220445,1.00 71F83A6FF33B218A,D,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20100901,133600,20100907,10000.00,116.280,,,,,20100901,220445,1.00 1231F0DDB1A9AF06,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100901,132834,20100907,115000.00,90.985,,,,,20100901,220445,1.00 071DABCD06F40EEF,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100901,132900,20100907,250000.00,103.965,,,,,20100901,220445,1.00 75B46448A6D7DBCA,D,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20100901,132831,20100907,130000.00,114.178,,,,,20100901,220445,1.00 C4F6D1ABBD32CED4,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100901,133620,20100907,60000.00,98.560,,P,,,20100901,220445,1.00 6EB733806D883BDE,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100901,133200,20100907,10000.00,101.000,4.336,,,,20100901,220445,1.00 BCB526E3C4E3BA03,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,133647,20100907,5000.00,100.000,4.249,,,,20100901,220445,1.00 A12CE6931F55878C,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100901,133640,20100907,10000.00,105.919,4.270,,,,20100901,220445,1.00 F308D9A7A00E93FD,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100901,133641,20100907,25000.00,106.395,2.978,,,,20100901,220445,1.00 B581201AF5108BFB,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100901,133631,20100907,25000.00,104.770,,,,,20100901,220445,1.00 B23A0AC4F3D68C85,S,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100901,133641,20100907,15000.00,104.293,3.431,,,,20100901,220445,1.00 B83098AF7E5285DD,D,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100901,133641,20100907,15000.00,102.793,,,,,20100901,220445,1.00 3D46F99C29B4A9BE,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100901,133600,20100907,25000.00,94.900,4.846,,,,20100901,220445,1.00 407796BB424F3703,P,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100901,133647,20100907,130000.00,108.147,4.739,,,,20100901,220445,1.00 767A8F173FD468C4,P,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100901,133618,20100907,5000.00,108.550,4.824,,,,20100901,220445,1.00 2C7273F1381855B2,D,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100901,133403,20100907,5000.00,108.550,,P,,,20100901,220445,1.00 B390F184E8E67B29,S,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100901,133651,20100907,40000.00,109.380,2.820,,,,20100901,220445,1.00 3EE8CCFF0155A425,D,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20100901,133106,20100907,130000.00,114.238,,,,,20100901,220445,1.00 A8002AC524B4D349,P,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20100901,133600,20100907,10000.00,116.280,2.775,,,,20100901,220445,1.00 D57D37118F23CE1A,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100901,133558,20100907,20000.00,103.847,,,,,20100901,220445,1.00 B179587C1C39E9CC,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133000,20100916,1MM+,100.000,,,,,20100901,220445,1.00 CC9BCF5E0BEAAFE3,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133500,20100916,250000.00,100.000,,,,,20100901,220445,1.00 17021FE00266437E,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100901,133651,20100907,40000.00,107.505,,,,,20100901,220445,1.00 6A609020F04B4346,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100901,133654,20100907,25000.00,113.376,3.292,,,,20100901,220445,1.00 75D02146C558D91F,P,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100901,133647,20100907,40000.00,102.285,3.717,,,,20100901,220445,1.00 01536B1C121F6530,P,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20100901,133647,20100907,235000.00,106.660,3.085,,,,20100901,220445,1.00 CDBED91C9B7AF285,P,517696P79,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20200401,,,20100901,133657,20100907,10000.00,114.412,3.535,,,,20100901,220445,1.00 02E2638627A31092,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100901,133600,20100907,5000.00,114.534,2.870,,,,20100901,220445,1.00 4A4368CAA50BB0B0,D,378334KD7,GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,19981001,4.700,20140701,,,20100901,133300,20100907,15000.00,111.000,,,,,20100901,220445,1.00 CD65276E6355E25A,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100901,133652,20100907,5000.00,113.533,,,,,20100901,220445,1.00 0796180304F9F154,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,133707,20100916,10000.00,100.000,4.849,,,,20100901,220445,1.00 37DE16F756E8441F,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100901,133500,20100907,300000.00,113.000,1.551,,,,20100901,220445,1.00 2005948313551575,S,303891VD4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20190401,,,20100901,133356,20100907,85000.00,117.365,2.150,,,,20100901,220445,1.00 922E543838D3DACB,S,378334KD7,GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,19981001,4.700,20140701,,,20100901,133657,20100907,15000.00,112.618,1.300,,,,20100901,220445,1.00 D975DEB3F40A88E5,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100901,133701,20100907,90000.00,106.736,1.538,,,,20100901,220445,1.00 9577085070F57445,S,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100901,133703,20100907,5000.00,107.609,3.272,,,,20100901,220445,1.00 6D77B12E33FA1FBE,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100901,133649,20100907,110000.00,16.626,6.306,,,,20100901,220445,1.00 484D0E42A0C74118,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,133712,20100907,10000.00,103.750,5.607,,,,20100901,220445,1.00 77C7282B37D532AB,S,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,Y,,20100901,133655,20100907,75000.00,101.357,2.059,,,,20100901,220445,1.00 295063A9B2F7CFBE,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100901,133701,20100907,10000.00,96.725,3.760,,,,20100901,220445,1.00 C42CC91CA10476FB,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100901,133647,20100907,70000.00,42.520,,,,,20100901,220445,1.00 3FB462FEC7F1D424,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100901,133709,20100907,50000.00,102.881,0.796,,,,20100901,220445,1.00 5E8F75D34741A9F1,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100901,132900,20100907,100000.00,103.788,0.350,,,,20100901,220445,1.00 B809895E1FED9588,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100901,133659,20100907,5000.00,113.533,,,,,20100901,220445,1.00 0697592B89EA0C10,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100901,133654,20100907,10000.00,96.625,,,,,20100901,220445,1.00 59481F0FA81744A8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,132735,20100907,100000.00,91.680,,S,,,20100901,220445,1.00 BEF83881677D997E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100901,133716,20100909,15000.00,106.087,4.235,,,,20100901,220445,1.00 F1D6D44116186BF1,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100901,133716,20100907,10000.00,107.248,2.804,,,,20100901,220445,1.00 C193D4F109552177,P,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20100901,133708,20100907,150000.00,109.014,2.955,,,,20100901,220445,1.00 62EB115F508F5B48,P,864813ST8,SUFFOLK VA REF,20051117,5.000,20231201,,,20100901,133702,20100907,200000.00,111.348,2.662,,,,20100901,220445,1.00 36EAA03329779324,S,608405AL0,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2008,20090129,4.000,20200801,,,20100901,133700,20100907,230000.00,111.351,2.565,,,,20100901,220445,1.00 0851FBBCB5D0B24E,P,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20100901,133658,20100907,120000.00,111.945,0.823,,,,20100901,220445,1.00 484C5295333C1B13,P,763261LW2,RICHARDSON TEX INDPT SCH DIST REF,20050415,4.250,20210215,,,20100901,133700,20100907,50000.00,107.463,2.464,,,,20100901,220445,1.00 862ACDAC020878CA,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100901,133700,20100907,105000.00,57.856,4.462,,,,20100901,220445,1.00 00CD837189F95988,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100901,133700,20100907,175000.00,46.182,5.602,,,,20100901,220445,1.00 2205511ED24EE526,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100901,133700,20100907,80000.00,93.369,1.627,,,,20100901,220445,1.00 CE6F1098005515F2,S,484242EW8,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20210501,,,20100901,133700,20100907,20000.00,62.322,4.490,,,,20100901,220445,1.00 38EFEA62AEB96695,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100901,133700,20100907,20000.00,92.500,3.594,,,,20100901,220445,1.00 7F9DD9EBCDDCDF1C,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100901,133700,20100907,20000.00,81.625,7.700,,,,20100901,220445,1.00 9016BFAD1D77D5A8,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100901,133700,20100907,20000.00,95.500,6.514,,,,20100901,220445,1.00 745F0896B2CF0C25,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100901,133700,20100907,5000.00,99.867,5.109,,,,20100901,220445,1.00 9CDD14442733BA2A,D,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20100901,132856,20100907,775000.00,100.533,,S,,,20100901,220445,1.00 ACB8DA2BBB6B643E,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100901,133700,20100907,50000.00,108.293,3.159,,,,20100901,220445,1.00 4B337225718D206E,P,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20100901,133724,20100907,15000.00,108.952,2.643,,,,20100901,220445,1.00 140DE5CC2D8764F0,P,64983XNS9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,4.900,20110701,,,20100901,133721,20100907,50000.00,99.707,5.262,,,,20100901,220445,1.00 379D28BCDD743C53,S,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100901,133722,20100907,20000.00,85.854,2.250,,,,20100901,220445,1.00 8551631E2CACD86E,D,517696P79,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20200401,,,20100901,133657,20100907,10000.00,114.912,,,,,20100901,220445,1.00 BD468DFB4FA193EF,D,64983XNS9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,4.900,20110701,,,20100901,133721,20100907,50000.00,99.956,,,,,20100901,220445,1.00 2DAB8EEE82E50DD7,D,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100901,133722,20100907,20000.00,84.604,,,,,20100901,220445,1.00 808DFDF38EBFC378,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100901,133507,20100907,200000.00,106.260,,S,,,20100901,220445,1.00 98D5BA71FE3B6AF9,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100901,133717,20100907,10000.00,93.125,5.508,,,,20100901,220445,1.00 30988E727F3FD4C5,P,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100901,133722,20100907,10000.00,103.676,1.877,,,,20100901,220445,1.00 C064EFB5931D5363,P,805722AB1,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,6.000,20270701,,,20100901,133400,20100907,500000.00,90.051,7.016,,,,20100901,220445,1.00 5C9821466DC70364,D,79875WFV2,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20160901,,,20100901,133719,20100907,10000.00,100.000,,,,,20100901,220445,1.00 E624CC982C6CCBA8,P,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170401,,,20100901,133700,20100907,70000.00,75.358,4.355,,,,20100901,220445,1.00 D3EC872CB14F91FF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,133734,20100916,5000.00,100.000,4.849,,,,20100901,220445,1.00 42F098651AF201B0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,133737,20100907,25000.00,102.500,5.782,,,,20100901,220445,1.00 F3152CBCF194AB0D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,133737,20100907,25000.00,103.750,5.607,,,,20100901,220445,1.00 06DA14E7D3FE707C,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100901,133739,20100907,5000.00,101.210,4.250,,,,20100901,220445,1.00 87F98FCD209E3CFA,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100901,133701,20100907,110000.00,16.626,6.306,,,,20100901,220445,1.00 D588F5610F97693D,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100901,133714,20100907,110000.00,16.626,6.306,,,,20100901,220445,1.00 C81884668B950564,P,649903J69,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20160115,,,20100901,133311,20100907,1MM+,115.161,2.000,,,,20100901,220445,1.00 5C8AED117BAA3427,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100901,132206,20100907,35000.00,104.627,,S,,,20100901,220445,1.00 6681A8A86AB1408A,D,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20100901,133615,20100907,25000.00,99.999,,S,,,20100901,220445,1.00 DA193794F85E7E7A,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100901,133125,20100907,120000.00,85.250,2.384,,,,20100901,220445,1.00 9DA383D079FE015D,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,133722,20100907,10000.00,102.527,4.500,,,,20100901,220445,1.00 07E35CBE80B3062C,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,133725,20100907,40000.00,48.808,4.900,,,,20100901,220445,1.00 F069DD1404CB6D1D,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,133732,20100907,40000.00,103.901,2.643,,,,20100901,220445,1.00 F1425375D218F62F,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100901,133734,20100907,175000.00,40.522,5.285,,,,20100901,220445,1.00 F32B4A4534DFCCE0,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,133714,20100907,10000.00,100.000,6.246,,,,20100901,220445,1.00 7A7F7420D97BDF07,S,79875WFV2,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20160901,,,20100901,133719,20100907,10000.00,100.875,3.761,,,,20100901,220445,1.00 337BE5665574A413,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,133725,20100907,40000.00,47.933,,,,,20100901,220445,1.00 5BE02EB0EF21FA3D,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,133732,20100907,40000.00,103.901,,,,,20100901,220445,1.00 79ACC8DC686707DD,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100901,133000,20100916,25000.00,100.000,4.770,,,Y,20100901,220445,1.00 2154B00481F8929C,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133000,20100916,100000.00,100.000,5.425,,,Y,20100901,220445,1.00 C0CF0AD2FE55FA5F,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133000,20100916,25000.00,100.000,5.575,,,Y,20100901,220445,1.00 7E521033605A7428,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133000,20100916,25000.00,100.000,5.675,,,Y,20100901,220445,1.00 C106A4DD8172118A,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100901,133733,20100907,30000.00,100.079,4.891,,,,20100901,220445,1.00 035543FE9F8140A5,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100901,133726,20100916,100000.00,108.538,1.220,,,,20100901,220445,1.00 B7E85EAF596EEE58,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100901,133737,20100907,25000.00,99.866,5.360,,,,20100901,220445,1.00 3AE4A3842E2F009E,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100901,133738,20100907,25000.00,105.508,5.966,,,,20100901,220445,1.00 3A48A0CFD39D46F6,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100901,133734,20100907,175000.00,39.772,,,,,20100901,220445,1.00 D180360705C45AEE,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,133544,20100907,500000.00,104.454,,,,,20100901,220445,1.00 795F378411E58295,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100901,133737,20100907,25000.00,100.366,,,,,20100901,220445,1.00 A449738C4A924891,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100901,133738,20100907,25000.00,106.008,,,,,20100901,220445,1.00 1D3FC28E461E04CA,D,79875WFV2,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20160901,,,20100901,133719,20100907,10000.00,100.000,,,,,20100901,220445,1.00 CDCDA6D91D12FCB3,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100901,133600,20100907,100000.00,92.394,,,,,20100901,220445,1.00 83C56542856ABDA9,S,627678Z99,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20140501,Y,,20100901,133733,20100915,200000.00,106.525,1.158,,,,20100901,220445,1.00 66BB1260C9DEF2F2,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100901,133739,20100907,10000.00,111.764,3.262,,,,20100901,220445,1.00 E0D6BE965EDDCEDC,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,133741,20100913,35000.00,101.700,5.099,,,,20100901,220445,1.00 35142C115BA87C8D,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100901,133735,20100907,25000.00,104.832,0.500,,,,20100901,220445,1.00 1D5FAF56CCD16E7B,S,97710BXG2,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,5.000,20190601,Y,,20100901,133616,20100916,150000.00,100.000,4.999,,,Y,20100901,220445,1.00 4E1AA1CCDB895EC0,S,97710BXH0,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,5.400,20220601,Y,,20100901,133731,20100916,335000.00,100.000,5.399,,,Y,20100901,220445,1.00 856E84A7F2D1DC3F,P,400424FB8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20200501,,,20100901,133400,20100907,170000.00,103.297,0.415,,,,20100901,220445,1.00 69DFBD73E64873E8,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100901,133753,20100907,5000.00,95.812,5.100,,,,20100901,220445,1.00 31542BABD0F689A4,P,79410SBD7,SALEM CNTY N J POLLUTN CTL REF-ATLANTIC CITY ELEC-SER A,20040820,4.875,20290601,,,20100901,133723,20100907,10000.00,104.412,4.305,,,,20100901,220445,1.00 15B9A436147EA2B1,D,400424FB8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20200501,,,20100901,133400,20100907,170000.00,103.297,,,,,20100901,220445,1.00 80D6DE63CF9907AE,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100901,133723,20100907,10000.00,105.400,2.562,,,,20100901,220445,1.00 0E0D25AD3B47EA9D,P,072887B43,BAYONNE N J GEN IMPT,20090624,5.000,20240701,,,20100901,133723,20100907,10000.00,106.800,4.073,,,,20100901,220445,1.00 B5C111B1CAAED0B2,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100901,133743,20100907,80000.00,108.450,3.020,,,,20100901,220445,1.00 58A7E16290E46721,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,133737,20100907,100000.00,105.562,2.500,,,,20100901,220445,1.00 BAE7B9431E46816E,D,79410SBD7,SALEM CNTY N J POLLUTN CTL REF-ATLANTIC CITY ELEC-SER A,20040820,4.875,20290601,,,20100901,133723,20100907,10000.00,104.412,,,,,20100901,220445,1.00 4D722E3FDA858D5A,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100901,133723,20100907,10000.00,105.400,,,,,20100901,220445,1.00 3BCE50F9EC83C0C8,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100901,133553,20100907,10000.00,108.880,2.875,,,,20100901,220445,1.00 5135E0EDCB8B6ED9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,133713,20100907,45000.00,103.862,3.544,,,,20100901,220445,1.00 D6C7C8CABFAF2287,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100901,133747,20100908,40000.00,100.000,3.100,,,,20100901,220445,1.00 F32031AC04CCCB30,D,072887B43,BAYONNE N J GEN IMPT,20090624,5.000,20240701,,,20100901,133723,20100907,10000.00,106.800,,,,,20100901,220445,1.00 A1884244B1EE8DF1,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100901,133725,20100916,100000.00,108.488,,,,,20100901,220445,1.00 81BCFD277EE71FB6,D,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,Y,,20100901,133652,20100907,75000.00,99.357,,,,,20100901,220445,1.00 B89E9198342EFC20,D,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,Y,,20100901,133651,20100907,75000.00,99.482,,,,,20100901,220445,1.00 9755EBD672DFF1EB,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100901,133556,20100907,25000.00,105.935,,S,,,20100901,220445,1.00 2D9AA19D63EA7CC1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,133713,20100907,45000.00,102.862,,,,,20100901,220445,1.00 5FD5F04F0414D3B3,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100901,133735,20100907,25000.00,104.832,,,,,20100901,220445,1.00 688201A23C121CF7,S,696660EJ4,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.375,20210901,,,20100901,133752,20100907,50000.00,102.124,4.023,,,,20100901,220445,1.00 92EE4DEC5EA9F633,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100901,133753,20100910,30000.00,111.345,4.184,,,,20100901,220445,1.00 481C7D4791889823,D,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20100901,133658,20100907,120000.00,111.945,,,,,20100901,220445,1.00 29B2CB4E37B24D18,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,40000.00,100.500,4.877,,,,20100901,220445,1.00 B2B7A4CF33BE47E6,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,20000.00,100.500,4.877,,,,20100901,220445,1.00 A19E897A3D2E4185,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,30000.00,100.500,4.877,,,,20100901,220445,1.00 934C5306935A4D65,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,40000.00,100.500,4.877,,,,20100901,220445,1.00 C83EB6923B3A3028,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133000,20100916,200000.00,100.000,,,,,20100901,220445,1.00 394652D47B20730C,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,10000.00,100.500,4.877,,,,20100901,220445,1.00 F8AAAA602D57F9B2,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,15000.00,100.500,4.877,,,,20100901,220445,1.00 358A12109842BA54,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,75000.00,100.500,4.877,,,,20100901,220445,1.00 AF386D918F7E62C4,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,75000.00,100.500,4.877,,,,20100901,220445,1.00 BBBB84D8020D79D5,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,15000.00,100.500,4.877,,,,20100901,220445,1.00 BA77FA2BDC505C44,P,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100901,133500,20100907,100000.00,99.500,5.036,,,,20100901,220445,1.00 5CDB7E2D48E15697,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100901,133500,20100907,35000.00,113.000,1.551,,,,20100901,220445,1.00 EFE56215F61D2A73,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,15000.00,100.500,4.877,,,,20100901,220445,1.00 31981DDD6F7F068C,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,30000.00,100.500,4.877,,,,20100901,220445,1.00 944F15287EE4F67B,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,10000.00,100.500,4.877,,,,20100901,220445,1.00 CFBB1C355A1FA32C,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,50000.00,100.500,4.877,,,,20100901,220445,1.00 95ECB5FE76FC1CF8,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100901,133759,20100907,40000.00,102.125,3.741,,,,20100901,220445,1.00 EC8A93FB024ADEB1,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100901,133801,20100907,30000.00,103.976,3.000,,,,20100901,220445,1.00 BC96186430886BC1,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,25000.00,100.500,4.877,,,,20100901,220445,1.00 1E81DCDFEAF10547,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,30000.00,100.500,4.877,,,,20100901,220445,1.00 3331713D50DFBFE4,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,20000.00,100.500,4.877,,,,20100901,220445,1.00 CFFD1A2D67843A8E,S,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100901,133808,20100907,25000.00,99.198,4.839,,,,20100901,220445,1.00 3182588F0BB16B32,P,451439BY8,IDAHO ST BRD ED CTFS PARTN REF-BOISE ST UNIV COLLEGE PJ,20020228,5.150,20151001,,,20100901,133725,20100907,40000.00,101.000,4.635,,,,20100901,220445,1.00 BBE3A8B30B91A86B,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100901,133727,20100907,110000.00,16.626,6.306,,,,20100901,220445,1.00 A7D93AC0444D4FC0,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100901,133020,20100907,20000.00,87.050,2.237,,,,20100901,220445,1.00 448B12C26D542503,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100901,133739,20100907,110000.00,16.626,6.306,,,,20100901,220445,1.00 607E91560E5EA1CC,D,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,130000,20100916,500000.00,100.000,,,,Y,20100901,220445,1.00 F8C8F8A5865BD340,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,133756,20100907,125000.00,106.924,,P,,,20100901,220445,1.00 DE36BB8463D92D73,D,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20100901,133810,20100907,120000.00,112.045,,,,,20100901,220445,1.00 F0577369CE510D46,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100901,133709,20100907,25000.00,112.030,,,,,20100901,220445,1.00 8CC712343F0EB3C3,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100901,133815,20100907,10000.00,88.000,5.929,,,,20100901,220445,1.00 C323399D2A39D793,P,34439NAZ2,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,3.750,20121201,,,20100901,133812,20100907,75000.00,105.717,1.149,,,,20100901,220445,1.00 93348BF114E72A95,D,34439NAZ2,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,3.750,20121201,,,20100901,133812,20100907,75000.00,105.967,,,,,20100901,220445,1.00 77719CC785B79AA8,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100901,133000,20100907,145000.00,106.758,,,,,20100901,220445,1.00 77D3454CDF542EFB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,133823,20100916,5000.00,100.000,4.849,,,,20100901,220445,1.00 45BDCE50EB02E140,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100901,133808,20100907,100000.00,104.889,2.248,,,,20100901,220445,1.00 E5296C519C3E499F,P,838536EW6,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.500,20141101,,,20100901,133759,20100907,10000.00,106.747,1.805,,,,20100901,220445,1.00 FAF232C1357E28B7,D,838536EW6,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.500,20141101,,,20100901,133759,20100907,10000.00,106.747,,,,,20100901,220445,1.00 6E0CE7ABE3FD2836,S,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100901,133811,20100907,30000.00,108.432,0.533,,,,20100901,220445,1.00 8B0E18CF31F68EF6,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100901,133800,20100923,50000.00,99.138,3.080,,,,20100901,220445,1.00 8DAF6A46ADEBC326,S,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100901,133821,20100907,15000.00,104.908,1.317,,,,20100901,220445,1.00 30E2BA095F2A448D,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,133435,20100907,205000.00,112.200,,,,,20100901,220445,1.00 6356E28588AA3076,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,133216,20101005,30000.00,99.996,4.125,,,,20100901,220445,1.00 99BB1B35F79ACB0F,P,378334KD7,GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,19981001,4.700,20140701,,,20100901,133400,20100907,15000.00,110.584,1.816,,,,20100901,220445,1.00 034F4FB5FA7C9788,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100901,133814,20100907,50000.00,106.939,1.437,,,,20100901,220445,1.00 58808BAFDAB1D051,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100901,133817,20100907,15000.00,105.351,0.601,,,,20100901,220445,1.00 72C51E81F2808E5C,S,427632AH7,HERMOSA BEACH CALIF CITY SCH ELECTION OF 2002-SER A,20030401,3.000,20110801,,,20100901,133818,20100907,100000.00,102.333,0.400,,,,20100901,220445,1.00 3081708A605377C1,D,79730PCV5,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.200,20180901,,,20100901,133146,20100907,65000.00,98.598,,,,,20100901,220445,1.00 D649BFCF1CDAE3ED,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100901,133800,20100923,50000.00,98.388,,,,,20100901,220445,1.00 891696D4A0EC765C,D,378334KD7,GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,19981001,4.700,20140701,,,20100901,133400,20100907,15000.00,110.750,,,,,20100901,220445,1.00 DC1E4DC66D20EAD6,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100901,133814,20100907,50000.00,107.189,,,,,20100901,220445,1.00 34D88E22A6D36606,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100901,133824,20100907,15000.00,105.351,,,,,20100901,220445,1.00 11CE5CB27C2E7053,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100901,133821,20100907,15000.00,104.808,,,,,20100901,220445,1.00 2773A6F06A2DE89E,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,133216,20101005,30000.00,99.996,,,,,20100901,220445,1.00 2876E5F01ACEDCF8,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100901,133830,20100907,15000.00,105.850,3.698,,,,20100901,220445,1.00 162D1EDA248A5064,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100901,133823,20100907,15000.00,104.545,3.915,,,,20100901,220445,1.00 294011AC05849AFB,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133000,20100916,100000.00,100.000,,,,Y,20100901,220445,1.00 1AB706258435EC12,D,64983XNS9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,4.900,20110701,,,20100901,133732,20100907,50000.00,99.956,,,,,20100901,220445,1.00 C2C7E0754D871522,D,097067ED0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20220201,,,20100901,133643,20100907,570000.00,70.745,,P,,,20100901,220445,1.00 43FA7D3A8E9075DD,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100901,133834,20100928,25000.00,99.184,4.050,,,,20100901,220445,1.00 F614ABF9261D4EEF,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,133835,20100907,10000.00,102.164,4.874,,,,20100901,220445,1.00 63FCA7444EDA55D2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,133836,20100907,10000.00,102.250,5.109,,,,20100901,220445,1.00 2760868655634C3C,P,430398EN3,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20190615,,,20100901,133836,20100907,5000.00,101.573,3.326,,,,20100901,220445,1.00 1CD184AAB0570768,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,133828,20100907,100000.00,105.250,4.454,,,,20100901,220445,1.00 36AD6312803E8E8F,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100901,133826,20100928,30000.00,100.000,3.500,,,,20100901,220445,1.00 84993FEA8B393D73,P,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100901,133832,20100907,10000.00,95.000,5.353,,,,20100901,220445,1.00 F922DA3159A39B50,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,133829,20100907,15000.00,106.125,6.500,,,,20100901,220445,1.00 DA4BC98F1F2D8527,S,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100901,133634,20100907,85000.00,39.613,5.500,,,,20100901,220445,1.00 15B25533968C6D3A,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133100,20100916,500000.00,100.000,,,,,20100901,220445,1.00 849D440BEB0313BB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,133832,20100907,15000.00,106.125,,,,,20100901,220445,1.00 0DE7782E8FF0DEB6,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,133841,20100907,10000.00,100.241,6.609,,,,20100901,220445,1.00 5FC1EFEF882C9407,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,133844,20100914,10000.00,102.150,4.827,,,,20100901,220445,1.00 D86B65866E318211,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100901,133838,20100907,5000.00,102.600,4.432,,,,20100901,220445,1.00 360F608E6C6150C6,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100901,133623,20100907,25000.00,104.900,4.100,,,,20100901,220445,1.00 EAF38C56B2D9D910,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100901,133206,20100907,5000.00,106.511,,,,,20100901,220445,1.00 4C24A0BB2D9C0B70,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100901,133816,20100907,1MM+,97.119,,,,,20100901,220445,1.00 2DCEB1B0FE94ECE0,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100901,133839,20100907,15000.00,106.984,3.025,,,,20100901,220445,1.00 8F063C2EEEAEDCCE,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,133841,20100907,250000.00,105.562,2.500,,,,20100901,220445,1.00 35935AF2652D4A5A,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100901,133700,20100907,25000.00,100.000,5.247,,,,20100901,220445,1.00 ED0A4445F4C878AF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,133808,20100907,15000.00,101.795,3.863,,,,20100901,220445,1.00 E17AF2C72858C85A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,133808,20100907,25000.00,101.795,3.863,,,,20100901,220445,1.00 F5F3F62AA6FC674C,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133600,20100916,500000.00,100.000,,,,,20100901,220445,1.00 4E2F23F24D1C2B98,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100901,133843,20100907,15000.00,98.000,4.935,,,,20100901,220445,1.00 01241E3495D33B73,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,133808,20100907,15000.00,101.795,,,,,20100901,220445,1.00 389C6583F167C8CF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,133847,20100907,1MM+,101.641,0.320,,,,20100901,220445,1.00 41DAA42E01C892EB,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100901,133846,20100907,220000.00,104.825,3.166,,,,20100901,220445,1.00 6693E4359E85736B,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100901,132817,20100907,10000.00,98.555,,,,,20100901,220445,1.00 AF6A2B2C29C87F3A,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100901,132824,20100907,10000.00,101.333,,,,,20100901,220445,1.00 6179E5B720D1F19D,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,133756,20100907,125000.00,106.999,,S,,,20100901,220445,1.00 799AB184D81FECDF,D,413948FE5,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.250,20110901,,,20100901,133505,20100907,90000.00,102.174,,S,,,20100901,220445,1.00 91F6403F9DEB8A62,S,854733BW1,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20231201,,,20100901,133900,20100907,10000.00,97.294,4.523,,,,20100901,220445,1.00 4587C7CEFF90A60D,P,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20100901,133850,20100907,25000.00,106.215,2.627,,,,20100901,220445,1.00 24B6E2BA153338B8,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100901,133850,20100907,20000.00,102.094,4.121,,,,20100901,220445,1.00 763B5A60193A0236,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,133856,20100907,30000.00,103.901,2.643,,,,20100901,220445,1.00 39E05C790CFDB2EF,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,133619,20100907,205000.00,112.348,,,,,20100901,220445,1.00 A43BA7B8D7337773,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100901,133903,20100907,50000.00,103.000,0.617,,,,20100901,220445,1.00 8C691EF2CF3D8AC7,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,133856,20100907,30000.00,103.901,,,,,20100901,220445,1.00 5195207F4DE5FDE8,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100901,133800,20100907,15000.00,105.734,,,,,20100901,220445,1.00 B409FAC0CB899837,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,133905,20100907,100000.00,109.250,2.894,,,,20100901,220445,1.00 3549C82720FBE365,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100901,133859,20100907,50000.00,93.223,6.000,,,,20100901,220445,1.00 B5FBA7914728C731,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,133905,20100907,100000.00,108.000,,,,,20100901,220445,1.00 1FDD762F58EBB99D,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100901,133900,20100907,50000.00,107.893,3.244,,,,20100901,220445,1.00 64A68A66B34623A1,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100901,133900,20100907,35000.00,106.736,1.538,,,,20100901,220445,1.00 AFE3CEF52C4223D2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,133901,20100907,130000.00,102.250,4.643,,,,20100901,220445,1.00 BF18269E6742BC6B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100901,133906,20100909,15000.00,106.087,4.235,,,,20100901,220445,1.00 FA93FA82D775BF5C,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100901,133855,20100907,30000.00,100.101,4.987,,,,20100901,220445,1.00 4A7884D5E4E4CAB4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,133821,20100907,100000.00,87.140,6.091,,,,20100901,220445,1.00 5BCF1ABC284DAA51,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,133911,20100907,20000.00,101.104,4.300,,,,20100901,220445,1.00 FEE50645F8A08CA7,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100901,133916,20100907,20000.00,104.700,4.278,,,,20100901,220445,1.00 913A410BCBCE59BF,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100901,133912,20100907,10000.00,100.500,4.692,,,,20100901,220445,1.00 7267ADAF86AA8C9C,D,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100901,133810,20100907,30000.00,107.607,,,,,20100901,220445,1.00 E7D7B2B775DE3D27,P,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100901,133700,20100907,75000.00,100.451,4.099,,,,20100901,220445,1.00 DF916E0E42FCA53F,P,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100901,133900,20100907,50000.00,105.518,2.823,,,,20100901,220445,1.00 F7AA3BF2130EC2A5,D,150429E53,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20090630,0.000,20210815,,,20100901,133826,20100907,400000.00,68.989,,P,,,20100901,220445,1.00 333BC7A26EAFE502,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100901,133442,20100907,125000.00,49.039,,,,,20100901,220445,1.00 33199B71F8F52063,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100901,133025,20100907,100000.00,90.638,,S,,,20100901,220445,1.00 33D98B9C767D489D,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100901,133805,20100903,105000.00,100.000,5.200,,,,20100901,220445,1.00 F52B77BB3EB27C18,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20100901,133742,20100907,10000.00,99.750,5.024,,,,20100901,220445,1.00 18AA50D1251A6FD4,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100901,133800,20100907,15000.00,104.558,,,,,20100901,220445,1.00 4E8C5AE0DD72C5F8,D,34439NAZ2,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,3.750,20121201,,,20100901,133821,20100907,75000.00,106.068,,,,,20100901,220445,1.00 D9A77B8EF1974BF7,D,34439NAZ2,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,3.750,20121201,,,20100901,133822,20100907,75000.00,105.968,,,,,20100901,220445,1.00 ADF6C712A43A4889,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100901,133820,20100907,15000.00,104.808,,,,,20100901,220445,1.00 E46A85A006AD2C8C,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100901,133927,20100907,5000.00,98.500,4.985,,,,20100901,220445,1.00 6F72E280BAACDE95,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100901,133929,20100907,50000.00,99.500,5.204,,,,20100901,220445,1.00 DA0CA9F90F870337,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100901,133800,20100907,10000.00,113.236,3.748,,,,20100901,220445,1.00 CC8490716AB049A0,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100901,133920,20100910,10000.00,104.542,3.497,,,,20100901,220445,1.00 34F9FC17553F89FE,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,133808,20100907,25000.00,101.795,,,,,20100901,220445,1.00 DB114C681CD3DA0E,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133100,20100916,100000.00,100.000,,,,,20100901,220445,1.00 F312FB2F2D5D4ECC,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100901,133900,20100907,5000.00,106.649,4.756,,,,20100901,220445,1.00 A49C0D43CE5B4689,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100901,133927,20100907,10000.00,105.700,4.263,,,,20100901,220445,1.00 F360BAC872B943EF,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100901,133917,20100907,20000.00,105.030,4.113,,,,20100901,220445,1.00 3E42201B13EA7C28,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100901,133927,20100907,10000.00,103.700,,,,,20100901,220445,1.00 8CDBDF5B3F0EDB4D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100901,133922,20100917,20000.00,102.776,4.519,,,,20100901,220445,1.00 AF5D06B5F49802D4,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100901,133800,20100902,25000.00,107.020,0.536,,,,20100901,220445,1.00 13CCCB6A3C75BA96,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100901,133900,20100902,25000.00,107.420,0.280,,,,20100901,220445,1.00 DCDB0D80CF9A4099,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100901,133600,20100903,250000.00,116.357,0.779,,,,20100901,220445,1.00 42CEDD7DDE500009,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100901,133912,20100907,10000.00,108.330,,,,,20100901,220445,1.00 29FDECF5AE9C403C,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100901,133600,20100903,250000.00,116.479,,,,,20100901,220445,1.00 0D85BE2DCF769ADB,D,375892FM3,GILMER TEX INDPT SCH DIST BLDG,20040215,6.000,20150215,,,20100901,132540,20100907,245000.00,116.458,,S,,,20100901,220445,1.00 3D4EB87B771D1D36,S,799561HP3,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20250801,,,20100901,133936,20100907,15000.00,43.907,5.601,,,,20100901,220445,1.00 246C04F12EBFC271,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100901,133939,20100903,20000.00,101.500,4.791,,,,20100901,220445,1.00 CA3E3F964DF4302A,D,914440HQ8,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20180501,,,20100901,132801,20100907,15000.00,115.723,,,,,20100901,220445,1.00 7B1FC8EA1A0D3029,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,133941,20100915,10000.00,102.000,5.478,,,,20100901,220445,1.00 4AA2E1DD65D6E774,P,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20100901,132634,20100907,25000.00,114.587,1.722,,,,20100901,220445,1.00 517110C0B6EE051D,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100901,133859,20100907,10000.00,100.500,4.511,,,,20100901,220445,1.00 23FC3397BF0BCA8A,P,914084U48,UNIVERSITY ARK UNIV REVS SUB-ATHLETIC FACS-RAZORBACK,20011129,4.200,20211201,,,20100901,133926,20100903,100000.00,104.000,0.958,,,,20100901,220445,1.00 74CD31CA678772EF,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100901,133900,20100907,215000.00,114.958,2.242,,,,20100901,220445,1.00 2A751497D91ABFF5,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20100901,133839,20100907,25000.00,116.809,2.304,,,,20100901,220445,1.00 AE1D854B72BF393A,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100901,133946,20100907,150000.00,110.556,1.070,,,,20100901,220445,1.00 ECDA1D64AED34619,P,442404CE7,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.125,20190915,,,20100901,133900,20100907,75000.00,107.011,2.850,,,,20100901,220445,1.00 3F4A43CE41AD3090,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,133949,20100907,5000.00,105.150,4.365,,,,20100901,220445,1.00 229346A50D9789CA,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,133949,20100907,10000.00,103.150,4.239,,,,20100901,220445,1.00 A220FF5A1677858E,D,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20100901,133850,20100907,25000.00,106.465,,P,,,20100901,220445,1.00 70E6805C481ACA84,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100901,133856,20100907,100000.00,112.052,,S,,,20100901,220445,1.00 21D504444B995C79,S,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100901,133942,20100907,50000.00,103.037,0.136,,,,20100901,220445,1.00 0C1C3D0CC9A39F4A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,133946,20100908,20000.00,100.000,3.999,,,,20100901,220445,1.00 2F2A6B9A54859F14,S,846727HU2,SPARTA TWP N J BRD ED REF,20080701,5.000,20180901,,,20100901,133309,20100907,200000.00,121.130,2.110,,,,20100901,220445,1.00 E6AA901865EFD6C0,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100901,133926,20100907,10000.00,112.347,2.397,,,,20100901,220445,1.00 702329F0AAE54329,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,133951,20100907,75000.00,100.000,4.750,,,,20100901,220445,1.00 8764F130939D1EBD,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100901,133926,20100907,10000.00,112.097,,,,,20100901,220445,1.00 F9419E89C2236AC9,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100901,133926,20100907,10000.00,112.097,,,,,20100901,220445,1.00 F63F53E4D5B6FE0D,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,133951,20100907,75000.00,98.125,,,,,20100901,220445,1.00 F466F34F71238D34,D,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20100901,133900,20100907,20000.00,112.157,,,,,20100901,220445,1.00 D5FC811546CF59AA,P,251129YA4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20160501,,,20100901,133724,20100907,385000.00,111.170,3.080,,,,20100901,220445,1.00 E53AE3A7552BBCD2,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100901,133938,20100902,25000.00,104.891,4.283,,,,20100901,220445,1.00 B13063119FCCEEFB,P,373376BG6,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.100,20190601,,,20100901,134000,20100907,15000.00,108.256,2.900,,,,20100901,220445,1.00 E696CFC79558957A,S,483857AT5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20070918,4.500,20260101,,,20100901,133700,20100907,700000.00,106.572,3.250,,,,20100901,220445,1.00 9AE743575EF1352C,S,483857AT5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20070918,4.500,20260101,,,20100901,133800,20100907,1000000.00,106.572,3.250,,,,20100901,220445,1.00 FFD580A04B930F0F,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100901,133930,20100907,200000.00,106.760,3.045,,,,20100901,220445,1.00 05C721E6B85CF21F,P,167485X55,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20220101,,,20100901,133500,20100907,50000.00,110.256,0.774,,,,20100901,220445,1.00 E9251B1D0344263A,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100901,131648,20100929,55000.00,98.731,,,,,20100901,220445,1.00 5CD9883F361AD2CC,S,97710BXJ6,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,5.700,20240601,Y,,20100901,133931,20100916,540000.00,100.000,5.699,,,Y,20100901,220445,1.00 0619039D0A9FB01E,S,251129YA4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20160501,,,20100901,133724,20100907,385000.00,111.170,3.080,,,,20100901,220445,1.00 400C3AA94761B26B,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100901,133948,20100907,20000.00,102.094,4.121,,,,20100901,220445,1.00 8E9A0D38A05214BF,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100901,133956,20100907,20000.00,79.852,2.593,,,,20100901,220445,1.00 DA3A90E3805C6AB5,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100901,134003,20100907,10000.00,100.000,4.499,,,,20100901,220445,1.00 1555EC2254748AE1,S,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100901,133959,20100908,50000.00,100.000,4.000,,,,20100901,220445,1.00 53B8235AE9754E37,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100901,134000,20100908,10000.00,101.057,5.350,,,,20100901,220445,1.00 8A72F09ED5EA913E,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100901,134003,20100902,10000.00,99.500,,,,,20100901,220445,1.00 F3B416CAA415F29D,P,483358FC6,KALEVA NORMAN ETC MICH SCH REF,20090319,4.000,20170501,,,20100901,134000,20100907,10000.00,107.582,2.744,,,,20100901,220445,1.00 A40EA9BB38CA25F0,S,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20100901,133900,20100907,20000.00,112.157,1.560,,,,20100901,220445,1.00 12B390D6255FDFF6,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,134011,20100907,15000.00,102.870,4.310,,,,20100901,220445,1.00 4AF48BC6DDE1C431,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,134014,20100907,10000.00,101.875,4.439,,,,20100901,220445,1.00 EEFB9F050EFA63D5,S,970016BY6,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.350,20221201,,,20100901,134008,20100907,10000.00,105.950,4.552,,,,20100901,220445,1.00 3B28F10AA532A199,P,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20100901,134010,20100907,100000.00,104.334,1.032,,,,20100901,220445,1.00 1BE87943954031E3,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,134004,20100907,30000.00,103.901,2.643,,,,20100901,220445,1.00 013DD9BB86E28426,D,864813ST8,SUFFOLK VA REF,20051117,5.000,20231201,,,20100901,133702,20100907,200000.00,112.848,,,,,20100901,220445,1.00 4CACD57FA3CED8ED,S,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100901,133700,20100907,200000.00,113.899,1.324,,,,20100901,220445,1.00 4FB850A9B18CD5D4,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100901,133933,20100907,85000.00,116.000,,,,,20100901,220445,1.00 EFA9FD9EC214E26E,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,134004,20100907,30000.00,103.901,,,,,20100901,220445,1.00 C9635AA29920358C,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100901,133656,20100907,25000.00,105.435,,P,,,20100901,220445,1.00 059CF4FDCAE1B2B9,P,424672PD9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20200815,,,20100901,133919,20100907,25000.00,116.288,2.706,,,,20100901,220445,1.00 EC717821B8EDB3FD,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100901,133956,20100907,25000.00,103.567,0.977,,,,20100901,220445,1.00 F182BD99263F3DE0,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100901,134008,20100907,15000.00,98.000,4.935,,,,20100901,220445,1.00 8995074577F16B6B,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100901,134000,20100907,10000.00,105.959,2.953,,,,20100901,220445,1.00 4BE77F6BEC8B9856,S,812626KF5,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20210701,,,20100901,134000,20100907,50000.00,108.416,0.467,,,,20100901,220445,1.00 4DDD854A22D3D93F,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100901,134024,20100907,5000.00,107.000,3.254,,,,20100901,220445,1.00 2AA76CD05F628862,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100901,133752,20100907,25000.00,104.880,,,,,20100901,220445,1.00 A749DB0C1504FFA2,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100901,133248,20100907,115000.00,91.060,,,,,20100901,220445,1.00 26C98A941BA405FB,P,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20100901,134015,20100907,70000.00,101.078,3.565,,,,20100901,220445,1.00 CB7CFDEBD5AFCE5F,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100901,134009,20100907,50000.00,105.524,3.566,,,,20100901,220445,1.00 FDE5FF87FB0851FA,P,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100901,134026,20100907,10000.00,111.984,1.864,,,,20100901,220445,1.00 B914E21BA58A4E9A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100901,134026,20100907,25000.00,101.000,4.764,,,,20100901,220445,1.00 B7A481445CD02C7D,D,069383F36,BARTLETT TENN PUB IMPT,20090909,3.150,20200901,,,20100901,134006,20100907,10000.00,101.285,,,,,20100901,220445,1.00 169322457D9F2BA9,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100901,134027,20100907,10000.00,103.463,0.980,,,,20100901,220445,1.00 8A5CDD1BFF649FB1,S,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20100901,134023,20100907,30000.00,116.394,2.205,,,,20100901,220445,1.00 EE34736E38E9B7AA,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100901,133603,20100907,25000.00,103.008,,S,,,20100901,220445,1.00 9BC20628AF72339E,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100901,134035,20100907,5000.00,97.230,4.609,,,,20100901,220445,1.00 3CB7C079BD1134B1,P,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100901,134022,20100907,50000.00,99.541,4.413,,,,20100901,220445,1.00 0E1A0EA16A8EBCE2,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,134023,20100907,45000.00,98.450,4.885,,,,20100901,220445,1.00 1F71562110A21694,P,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100901,134030,20100907,25000.00,109.500,3.901,,,,20100901,220445,1.00 F65BC8472439EAC9,P,61074PKH9,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20240601,,,20100901,134031,20100907,30000.00,109.859,3.670,,,,20100901,220445,1.00 7826308810A92048,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100901,134033,20100907,100000.00,98.500,5.481,,,,20100901,220445,1.00 8F484B542CBC4379,P,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20100901,134019,20100907,25000.00,98.220,5.818,,,,20100901,220445,1.00 38AB3B730CAD65E7,D,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20100901,134025,20100907,30000.00,115.518,,,,,20100901,220445,1.00 76B6E1078643263F,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100901,134033,20100907,20000.00,109.214,3.663,,,,20100901,220445,1.00 276EA6DAC78FC740,D,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100901,134028,20100907,10000.00,103.922,,,,,20100901,220445,1.00 C9EB22BBB90C7E4A,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100901,134022,20100907,50000.00,99.791,,,,,20100901,220445,1.00 A93EE0E1C4805048,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,134023,20100907,45000.00,98.700,,,,,20100901,220445,1.00 071534C871660D7E,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100901,134030,20100907,25000.00,110.000,,,,,20100901,220445,1.00 F35A776890EDB86B,D,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20100901,133708,20100907,150000.00,110.514,,,,,20100901,220445,1.00 CC45F5E27BD67BE9,D,61074PKH9,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20240601,,,20100901,134031,20100907,30000.00,110.359,,,,,20100901,220445,1.00 298B03A9D7AA59DE,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100901,134033,20100907,20000.00,109.714,,,,,20100901,220445,1.00 1682B6E4E7414FB3,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100901,134039,20100907,10000.00,101.000,4.382,,,,20100901,220445,1.00 73EFEDB44A5B8FCE,P,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133900,20100916,250000.00,100.100,5.661,,,,20100901,220445,1.00 9852030E0685EDAE,P,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100901,133600,20100907,1MM+,119.514,2.721,,,,20100901,220445,1.00 171E37C74B1504D9,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100901,133937,20100907,5000.00,103.510,,S,,,20100901,220445,1.00 40E7BF93824ED0D6,D,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20100901,134023,20100907,30000.00,115.518,,,,,20100901,220445,1.00 BF554C73B0F1FCBC,D,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20100901,134019,20100907,25000.00,98.845,,P,,,20100901,220445,1.00 0056203C93376F68,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100901,133642,20100907,100000.00,92.454,,,,,20100901,220445,1.00 806042AE3A2811C9,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100901,134035,20100907,10000.00,121.016,2.309,,,,20100901,220445,1.00 3BFA93D0E550B031,P,6461294A1,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,2.750,20110401,,,20100901,133058,20100907,25000.00,99.912,2.906,,,,20100901,220445,1.00 D79E27F55AB873FA,S,804192GV8,SAUGERTIES N Y CENT SCH DIST ,20080215,3.250,20190615,,,20100901,134032,20100907,35000.00,106.098,2.273,,,,20100901,220445,1.00 24B9F7C3675CC674,D,6461294A1,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,2.750,20110401,,,20100901,133058,20100907,25000.00,99.912,,,,,20100901,220445,1.00 7B570916043BC259,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100901,134048,20100907,35000.00,103.601,3.185,,,,20100901,220445,1.00 8955EC2D4EDB50EC,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100901,134014,20100907,80000.00,103.518,4.748,,,,20100901,220445,1.00 141D5B69436285CD,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100901,133952,20100907,70000.00,102.750,3.309,,,,20100901,220445,1.00 7A2DA7D1D644C125,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100901,134028,20100907,10000.00,106.779,5.232,,,,20100901,220445,1.00 ECF80DF8FA497D85,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100901,134042,20100907,10000.00,119.579,,,,,20100901,220445,1.00 FF6FF336CD78166D,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100901,134046,20100907,25000.00,98.500,5.481,,,,20100901,220445,1.00 DE7B19A467B37B01,D,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100901,134040,20100907,5000.00,105.897,,,,,20100901,220445,1.00 D7A5677C9753B9B5,S,677302LU3,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,3.000,20200901,Y,,20100901,134049,20100914,15000.00,100.000,3.000,,,,20100901,220445,1.00 D3808BBBA185840C,S,677302LU3,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,3.000,20200901,Y,,20100901,134049,20100914,20000.00,100.000,3.000,,,,20100901,220445,1.00 AE3DA1C67CC070E4,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,133715,20100907,500000.00,104.514,,,,,20100901,220445,1.00 4573D9B128CE09D6,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100901,134052,20100907,5000.00,101.500,4.525,,,,20100901,220445,1.00 C4DD37D170ACE049,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,134054,20100908,35000.00,100.000,3.999,,,,20100901,220445,1.00 45DD395731621DD4,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,134055,20100907,25000.00,105.108,4.363,,,,20100901,220445,1.00 9E11814E9C8A3484,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,134055,20100907,25000.00,101.850,4.266,,,,20100901,220445,1.00 F8CC9DB7ED1B96E1,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100901,133955,20100907,20000.00,78.102,,,,,20100901,220445,1.00 2B871B5F49AA3C3C,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100901,134000,20100907,1MM+,100.253,4.900,,,,20100901,220445,1.00 9A827AE684613951,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100901,134057,20100907,15000.00,108.193,3.972,,,,20100901,220445,1.00 5E9328512DF7A5DB,P,63968AGY5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20160101,,,20100901,133800,20100907,40000.00,112.536,2.469,,,,20100901,220445,1.00 A9E97CBDE6DAA6CE,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100901,130000,20100916,270000.00,100.000,4.770,,,Y,20100901,220445,1.00 013637729DDEC488,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134056,20100907,100000.00,109.250,2.894,,,,20100901,220445,1.00 4E6762455CB0CF30,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134056,20100907,75000.00,109.250,2.894,,,,20100901,220445,1.00 62DCFB746BB19F37,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,134056,20100907,500000.00,99.925,4.506,,,,20100901,220445,1.00 ACBC4000BF27F5CA,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134056,20100907,100000.00,108.000,,,,,20100901,220445,1.00 EFFCE7F6D6351C3E,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100901,134100,20100907,25000.00,103.925,3.436,,,,20100901,220445,1.00 0FA2F3387E977678,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134056,20100907,75000.00,108.000,,,,,20100901,220445,1.00 B02D5E1FF8AEB0D8,P,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100901,134100,20100907,50000.00,104.750,2.944,,,,20100901,220445,1.00 038C1C6731F77EE2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,134106,20100907,15000.00,102.750,5.387,,,,20100901,220445,1.00 8A4BE96864B938B2,S,759829YT5,RENO NEV REF-SWR,20100909,2.500,20180801,Y,,20100901,134000,20100909,560000.00,101.435,2.300,,,,20100901,220445,1.00 95854B94C3EBD29D,D,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100901,134054,20100907,30000.00,100.710,,,,,20100901,220445,1.00 50752E3C04EC759D,S,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20100901,134050,20100907,30000.00,101.100,4.596,,,,20100901,220445,1.00 878643D536BFD100,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100901,134109,20100907,15000.00,99.060,4.200,,,,20100901,220445,1.00 9A69AE778B5BD376,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,134108,20100907,20000.00,104.401,2.214,,,,20100901,220445,1.00 992AB64EEF3448F7,D,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100901,134054,20100907,30000.00,100.710,,,,,20100901,220445,1.00 5E67E54891C06B57,D,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20100901,134042,20100907,30000.00,101.000,,,,,20100901,220445,1.00 249C7777C2DA503F,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,134108,20100907,20000.00,103.901,,,,,20100901,220445,1.00 86BB5FA50F63ACE0,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,134117,20100909,10000.00,100.350,3.705,,,,20100901,220445,1.00 998A7D0CA068FD75,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100901,134107,20100907,115000.00,93.116,4.849,,,,20100901,220445,1.00 D3A87CEF55838C2A,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100901,134039,20100907,10000.00,52.205,4.362,,,,20100901,220445,1.00 5DB29A498B34740F,P,882750KE1,TEXAS ST DEPT HSG & CMNTY SER A,20090818,3.900,20180701,,,20100901,133551,20100902,25000.00,102.715,3.500,,,,20100901,220445,1.00 54884CF781F6C54E,D,343142AJ4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20140501,,,20100901,134110,20100907,20000.00,110.878,,,,,20100901,220445,1.00 2012C316D0F22166,P,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100901,134054,20100907,30000.00,78.710,6.261,,,,20100901,220445,1.00 B752D80321666B5C,P,181508EE8,CLARK-PLEASANT IND MULTI SCH REF-FIRST MTG,20060413,5.000,20150715,,,20100901,133551,20100902,25000.00,109.707,2.850,,,,20100901,220445,1.00 37A6FF3B0407B2B2,S,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100901,134112,20100907,15000.00,31.370,5.862,,,,20100901,220445,1.00 168DB02E78CB1324,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100901,133438,20100907,500000.00,97.000,,,,,20100901,220445,1.00 14758B1ED8B2677D,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100901,134039,20100907,10000.00,51.108,,,,,20100901,220445,1.00 2296639607FF77D5,P,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100901,134115,20100907,10000.00,112.689,3.327,,,,20100901,220445,1.00 9D2181C6D1436D90,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100901,134116,20100907,50000.00,105.524,3.566,,,,20100901,220445,1.00 827528C4BB2284FA,D,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100901,134115,20100907,10000.00,113.189,,,,,20100901,220445,1.00 236CC83CF5F82312,S,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20100901,134125,20100907,5000.00,104.825,2.995,,,,20100901,220445,1.00 8A86949C85AF9F8A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,134126,20100907,10000.00,101.875,4.439,,,,20100901,220445,1.00 F76BB44E8C0E5E47,P,069383F36,BARTLETT TENN PUB IMPT,20090909,3.150,20200901,,,20100901,134006,20100907,10000.00,100.530,3.065,,,,20100901,220445,1.00 DEE5AFB29565167E,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,134103,20100907,20000.00,106.492,5.385,,,,20100901,220445,1.00 E24389D2F24E5B41,P,172217HN4,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,4.330,20181201,,,20100901,134027,20100907,250000.00,107.000,3.350,,,,20100901,220445,1.00 F886050EA993D7EF,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20100901,134124,20100907,20000.00,119.796,3.873,,,,20100901,220445,1.00 A24F0BEF9DA17ED4,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100901,134124,20100907,15000.00,107.743,3.870,,,,20100901,220445,1.00 B181EB8AA2A06C74,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100901,133443,20100909,35000.00,106.196,,,,,20100901,220445,1.00 B53F286646C96A1B,P,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,134125,20100916,250000.00,100.100,5.561,,,,20100901,220445,1.00 4D6C012C7A825396,P,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133800,20100916,750000.00,100.100,5.661,,,,20100901,220445,1.00 0FAD1705365FE812,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133400,20100916,1MM+,100.000,,,,,20100901,220445,1.00 84BDED5DCD740FAD,P,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,134134,20100916,200000.00,100.100,5.412,,,,20100901,220445,1.00 38193F8EB3107024,P,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100901,134136,20100907,30000.00,100.550,1.982,,,,20100901,220445,1.00 08DDEEFF55F8B766,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,134020,20100907,100000.00,97.451,5.428,,,,20100901,220445,1.00 1F1A155B6FA94B8B,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100901,134039,20100907,20000.00,109.964,,,,,20100901,220445,1.00 7BDC028A0BAFD127,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100901,134043,20100907,20000.00,109.714,,,,,20100901,220445,1.00 B0189F66A4E1D0A5,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100901,134146,20100907,15000.00,101.000,4.774,,,,20100901,220445,1.00 999B43314C823903,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100901,134141,20100907,25000.00,82.600,6.923,,,,20100901,220445,1.00 4AFEED3B37C01944,P,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20100901,134140,20100907,25000.00,105.088,1.733,,,,20100901,220445,1.00 13D8A2308D7F531F,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,134130,20100907,25000.00,107.130,6.737,,,,20100901,220445,1.00 AF21900FFAB5698A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100901,134138,20100909,25000.00,105.114,4.353,,,,20100901,220445,1.00 3DF985AE4A0FA307,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,134000,20100910,1MM+,99.384,5.599,,,,20100901,220445,1.00 A60942608A7990BE,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100901,133357,20100907,215000.00,112.461,,S,,,20100901,220445,1.00 D1DF7D4F9266866E,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100901,133000,20100916,1MM+,100.000,4.770,,,Y,20100901,220445,1.00 0D7FCD67CFB64548,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134150,20100907,25000.00,109.250,2.894,,,,20100901,220445,1.00 03FD446B816B0CEF,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100901,134150,20100903,25000.00,90.186,5.647,,,,20100901,220445,1.00 07A728E52F9E223A,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,134154,20100907,10000.00,103.500,2.859,,,,20100901,220445,1.00 40E0A10BB4D6B5CF,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,134155,20101012,5000.00,100.000,4.149,,,,20100901,220445,1.00 17197AD780091C10,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,134156,20100907,15000.00,102.375,3.831,,,,20100901,220445,1.00 F49A764277CAF0DE,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134150,20100907,25000.00,108.000,,,,,20100901,220445,1.00 E1C98C73FAC15C44,P,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100901,134152,20100916,270000.00,100.100,4.757,,,,20100901,220445,1.00 871C57B3394BD089,S,01179PHW0,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20211101,,,20100901,134153,20100907,30000.00,104.812,3.250,,,,20100901,220445,1.00 1F476B6585EE2DB3,P,750667QE0,RAHWAY N J ,20060626,4.250,20140615,,,20100901,134158,20100907,15000.00,109.047,1.760,,,,20100901,220445,1.00 792726E45B113023,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100901,134204,20100908,5000.00,101.700,4.849,,,,20100901,220445,1.00 55A2B1774B5D3665,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,134204,20100907,5000.00,101.500,4.971,,,,20100901,220445,1.00 83CC274B7567F5A5,P,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100901,134206,20100907,10000.00,104.380,3.755,,,,20100901,220445,1.00 D8ADD014E4348ABF,S,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100901,134000,20100907,30000.00,100.807,1.342,,,,20100901,220445,1.00 72CF3D9DF29803DB,D,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20100901,134100,20100907,1000000.00,102.314,,,,,20100901,220445,1.00 690E20F700E28F0C,S,798136LN5,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20170301,,,20100901,133940,20100907,1000000.00,102.314,0.452,,,,20100901,220445,1.00 1D9BF2D8D95340D0,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100901,134200,20100907,50000.00,99.440,4.543,,,,20100901,220445,1.00 2C8525B2B3DB536D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,134149,20100907,50000.00,97.808,4.670,,,,20100901,220445,1.00 DDBA1720806AAE91,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100901,134152,20100907,25000.00,100.000,5.624,,,,20100901,220445,1.00 A9BF44520D5016AF,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100901,134202,20100907,40000.00,102.866,4.765,,,,20100901,220445,1.00 14D1AB67F2203F4F,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100901,134200,20100907,50000.00,99.315,,,,,20100901,220445,1.00 6E260F4860E5242F,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20100901,134159,20100907,50000.00,102.924,0.488,,,,20100901,220445,1.00 1646CBD52D4D2402,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100901,134200,20100907,10000.00,103.250,4.168,,,,20100901,220445,1.00 5BA791E33EF497AE,D,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100901,134136,20100907,30000.00,100.707,,,,,20100901,220445,1.00 8C400C886A36C2F1,D,1944682V5,COLLEGE STATION TEX IMPT,20100815,2.000,20130215,Y,,20100901,133800,20100923,265000.00,103.173,,,,,20100901,220445,1.00 1033CA8E9B46BF54,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100901,134200,20100907,15000.00,102.900,3.763,,,,20100901,220445,1.00 427D8F8DF5307A1F,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134211,20100910,85000.00,109.250,2.890,,,,20100901,220445,1.00 20048DD9577FFC14,D,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20100901,133745,20100907,10000.00,98.250,,,,,20100901,220445,1.00 1BCB15CDF5656D8B,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100901,134210,20100907,140000.00,108.123,2.789,,,,20100901,220445,1.00 69DED683F7874745,S,20772GFP8,CONNECTICUT ST REF-SER B,20040408,5.000,20170601,,,20100901,134211,20100907,100000.00,114.550,1.018,,,,20100901,220445,1.00 56A19EE91E1953FA,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134211,20100910,85000.00,108.000,,,,,20100901,220445,1.00 F70F42B72E198496,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,134200,20100907,50000.00,99.904,4.507,,,,20100901,220445,1.00 43193AFD925AC377,S,130178WR3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20250201,Y,,20100901,134200,20100915,100000.00,112.580,3.420,,,,20100901,220445,1.00 977D5149B2901482,S,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20100901,134216,20100907,20000.00,103.300,3.782,,,,20100901,220445,1.00 55CA96BF3295DE9C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100901,134201,20100907,25000.00,105.188,3.707,,,,20100901,220445,1.00 04372124342EAE61,S,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100901,134202,20100907,50000.00,109.651,2.850,,,,20100901,220445,1.00 1E8E8F72BA66BF5F,P,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100901,134203,20100907,15000.00,103.563,0.000,,,,20100901,220445,1.00 A140BD1381AF9C1F,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100901,134000,20100907,15000.00,106.400,,,,,20100901,220445,1.00 EE88D97597B7F34E,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100901,134048,20100907,15000.00,106.400,5.550,,,,20100901,220445,1.00 BA0020FFA9D9EA8F,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100901,134220,20100907,300000.00,103.240,4.431,,,,20100901,220445,1.00 BF3BE9B7EA8C4DD5,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100901,134108,20100907,225000.00,119.281,1.135,,,,20100901,220445,1.00 0342A4C8AB50E95D,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100901,134220,20100907,300000.00,103.740,,,,,20100901,220445,1.00 48142C4EF5F03EF5,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100901,134225,20100907,10000.00,103.850,6.299,,,,20100901,220445,1.00 72424F0777E33082,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,134226,20100907,5000.00,101.875,4.439,,,,20100901,220445,1.00 C55CA60B22B0D30C,P,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20100901,134222,20100907,10000.00,105.406,3.265,,,,20100901,220445,1.00 4A32000B4617B49B,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100901,134212,20100907,35000.00,101.250,4.251,,,,20100901,220445,1.00 517D0D4D120FFF7E,P,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100901,134220,20100907,55000.00,98.090,3.707,,,,20100901,220445,1.00 0BF3CE5E8E345495,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100901,134220,20100901,15000.00,80.087,2.144,,,,20100901,220445,1.00 816B49DB28B26708,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100901,134224,20100929,5000.00,100.000,3.125,,,,20100901,220445,1.00 6F72820D0AE16220,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100901,134223,20100907,5000.00,101.550,4.141,,,,20100901,220445,1.00 3956309C270D59F0,D,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100901,133757,20100907,25000.00,99.098,,,,,20100901,220445,1.00 AEA5A745F747CF60,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,134233,20100907,10000.00,100.000,4.914,,,,20100901,220445,1.00 B010ABA82DB005D8,P,518552LA0,LAUDERDALE CNTY TENN SCH,20030501,3.650,20200401,,,20100901,134207,20100907,10000.00,99.602,3.700,,,,20100901,220445,1.00 676A9A392E60F8DB,P,562158AS4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20210115,,,20100901,134223,20100907,25000.00,107.875,2.807,,,,20100901,220445,1.00 C0AD785026ECCE59,P,1117455K7,BROCKTON MASS ,19990501,4.700,20140501,,,20100901,134225,20100907,15000.00,100.008,4.678,,,,20100901,220445,1.00 E038E8B4BEE98C32,D,518552LA0,LAUDERDALE CNTY TENN SCH,20030501,3.650,20200401,,,20100901,134207,20100907,10000.00,100.352,,,,,20100901,220445,1.00 CBA4F8D1DD0A6883,P,7485054T8,QUINCY MASS REF,20050901,4.000,20190301,,,20100901,134226,20100907,10000.00,104.966,2.813,,,,20100901,220445,1.00 3FBDBD578EA00ACC,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100901,133939,20100907,50000.00,105.101,4.000,,,,20100901,220445,1.00 069BF1DE72C06304,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100901,134229,20100914,10000.00,102.250,5.136,,,,20100901,220445,1.00 3F60F6E8E19F32CC,P,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20100901,134228,20100907,35000.00,107.996,2.289,,,,20100901,220445,1.00 CD880F4C1483AA27,D,562158AS4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20210115,,,20100901,134223,20100907,25000.00,108.375,,,,,20100901,220445,1.00 E39B2A5417174829,D,1117455K7,BROCKTON MASS ,19990501,4.700,20140501,,,20100901,134225,20100907,15000.00,100.508,,,,,20100901,220445,1.00 25C72935F1EFB629,D,7485054T8,QUINCY MASS REF,20050901,4.000,20190301,,,20100901,134226,20100907,10000.00,105.466,,,,,20100901,220445,1.00 B4C90A337D0402B4,D,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20100901,134228,20100907,35000.00,108.496,,,,,20100901,220445,1.00 9143312C07B346A7,P,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100901,134241,20100907,10000.00,97.271,5.206,,,,20100901,220445,1.00 1E1683B03E4951A3,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100901,134221,20100907,50000.00,104.066,4.110,,,,20100901,220445,1.00 9E62AA0D3BE6DB0D,S,12823PAK0,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.400,20130901,,,20100901,134222,20100907,10000.00,103.824,1.437,,,,20100901,220445,1.00 9C00ADD8BF46AE5C,S,759829YU2,RENO NEV REF-SWR,20100909,4.000,20190801,Y,,20100901,134200,20100909,575000.00,111.894,2.500,,,,20100901,220445,1.00 2844BAE2227E8273,P,196904DV5,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20230301,,,20100901,134231,20100907,20000.00,94.417,5.369,,,,20100901,220445,1.00 16D907013D39D5A3,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,134236,20100915,10000.00,100.000,4.000,,,,20100901,220445,1.00 68E0035A2C3EB41E,D,64983XNS9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,4.900,20110701,,,20100901,133729,20100907,50000.00,100.056,,,,,20100901,220445,1.00 C346706219C88012,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,134236,20100915,10000.00,98.125,,,,,20100901,220445,1.00 1D57B5BE97DF6AD0,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,134236,20100916,10000.00,100.750,4.283,,,,20100901,220445,1.00 6B86AFC60675F5FA,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100901,134238,20100907,50000.00,100.129,4.233,,,,20100901,220445,1.00 1F8ACA04A4F546AE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100901,134238,20100907,75000.00,105.000,3.664,,,,20100901,220445,1.00 380FFF75D648818B,P,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20100901,134232,20100907,80000.00,109.210,1.093,,,,20100901,220445,1.00 79C36E3034769877,S,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,Y,,20100901,114629,20100916,50000.00,103.641,1.280,,,Y,20100901,220445,1.00 A61BA386604C17DE,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134243,20100907,20000.00,109.250,2.894,,,,20100901,220445,1.00 92CBCDBE9B74319C,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100901,134244,20100907,75000.00,97.030,5.340,,,,20100901,220445,1.00 91A83ADB1001F208,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100901,134241,20100907,305000.00,103.309,3.959,,,,20100901,220445,1.00 23453B80E191CF53,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100901,134200,20100907,15000.00,104.188,,P,,,20100901,220445,1.00 1E971D5E2560618D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,134252,20100907,10000.00,103.241,6.365,,,,20100901,220445,1.00 4C2C9891EF41FAA6,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100901,134216,20100915,70000.00,102.223,4.614,,,,20100901,220445,1.00 1514FD342757236C,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100901,134250,20100907,50000.00,114.450,2.937,,,,20100901,220445,1.00 9FB8F08BF3BA417C,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134244,20100907,200000.00,108.500,3.056,,,,20100901,220445,1.00 D787CC94404684D5,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100901,134249,20100907,10000.00,112.454,2.702,,,,20100901,220445,1.00 8E96B4F7437548B6,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,134246,20100907,100000.00,104.004,4.200,,,,20100901,220445,1.00 3C5BC1317C685868,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,134246,20100907,500000.00,100.125,4.977,,,,20100901,220445,1.00 94D624B068A80AE1,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,134244,20100916,10000.00,98.625,,,,,20100901,220445,1.00 9A0B93A6F8DDF7C1,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100901,134228,20100907,10000.00,92.181,5.225,,,,20100901,220445,1.00 A176CBEDF9DC507A,S,955819QK6,WEST SHORE PA SCH DIST SER AA,20100923,3.250,20251115,Y,,20100901,134008,20100923,1MM+,100.000,3.250,,,,20100901,220445,1.00 52BE05DDEC711645,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134243,20100907,20000.00,108.000,,,,,20100901,220445,1.00 8B35EC3AEAB2A2F5,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134244,20100907,200000.00,108.000,,,,,20100901,220445,1.00 C82234BC6F0803C7,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100901,134249,20100907,10000.00,112.954,,,,,20100901,220445,1.00 214E4EDDE6ED7F06,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,134246,20100907,500000.00,100.000,,,,,20100901,220445,1.00 3E3073F69561FBE2,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,134246,20100907,100000.00,102.754,,,,,20100901,220445,1.00 30382A894A0D3FBD,S,478700XE2,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.375,20131001,,,20100901,134302,20100907,200000.00,103.998,0.607,,,,20100901,220445,1.00 5F17A3A531502CB2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100901,134257,20100907,15000.00,87.500,5.892,,,,20100901,220445,1.00 AA1ECC7464165319,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100901,133100,20100916,500000.00,100.000,4.770,,,Y,20100901,220445,1.00 20EE728C23B84B47,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100901,134015,20100907,25000.00,104.435,5.070,,,,20100901,220445,1.00 65BC08006109D8F1,D,478700XE2,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.375,20131001,,,20100901,130619,20100907,200000.00,103.998,,,,,20100901,220445,1.00 D9CF82681C607AE0,S,613478JB3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20161201,Y,,20100901,133500,20100910,675000.00,102.659,1.550,,,,20100901,220445,1.00 3922C7CE19DE40AE,D,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20100901,134256,20100907,200000.00,110.126,,S,,,20100901,220445,1.00 408A9C0D9FD5325A,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100901,134300,20100907,10000.00,107.952,3.147,,,,20100901,220445,1.00 23B45D2EF03DBE93,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100901,134309,20100907,100000.00,33.340,6.321,,,,20100901,220445,1.00 0D59DE31957D02D0,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,134311,20100907,10000.00,101.875,4.439,,,,20100901,220445,1.00 CF12249EBEAB9226,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100901,134204,20100907,10000.00,81.023,4.721,,,,20100901,220445,1.00 A6A8E7D5FF72B248,D,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20100901,133900,20100907,80000.00,109.460,,S,,,20100901,220445,1.00 07EBF66329DE4FBA,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100901,134300,20100907,30000.00,115.347,2.636,,,,20100901,220445,1.00 385E73DFE63FD708,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100901,134314,20100903,70000.00,102.715,4.578,,,,20100901,220445,1.00 4639007BD12CAA1E,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100901,134314,20100907,10000.00,101.500,4.525,,,,20100901,220445,1.00 3193EDA1DBB9AD70,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100901,134308,20100907,50000.00,76.750,4.506,,,,20100901,220445,1.00 D990481BFC85ADF1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100901,134312,20100907,100000.00,107.805,4.451,,,,20100901,220445,1.00 4DBD0CD6CC5AAF42,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100901,133700,20100907,1MM+,107.607,,,,,20100901,220445,1.00 DEEE32B99424BB0C,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100901,134312,20100907,50000.00,105.023,0.401,,,,20100901,220445,1.00 7B974525C365361A,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100901,133343,20100907,35000.00,105.466,,S,,,20100901,220445,1.00 BFC52FAAEE660399,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100901,134124,20100907,235000.00,100.566,4.900,,,,20100901,220445,1.00 AD38316799CEC7CA,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100901,134159,20100907,500000.00,97.250,5.236,,,,20100901,220445,1.00 3FC434006568D29E,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100901,134314,20100907,35000.00,105.088,5.448,,,,20100901,220445,1.00 570B47DED0AD2B1B,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,134311,20100928,10000.00,99.954,4.253,,,,20100901,220445,1.00 2EBA6AA1DB84D465,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,134130,20100907,25000.00,107.130,,,,,20100901,220445,1.00 776185317A27B39B,S,130178WQ5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20240201,Y,,20100901,134300,20100915,465000.00,113.525,3.310,,,,20100901,220445,1.00 C2481D1C996B6065,S,01179PHW0,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20211101,,,20100901,134321,20100907,25000.00,104.812,3.250,,,,20100901,220445,1.00 B4C41C08D0B3F723,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100901,133649,20100910,10000.00,65.400,8.753,,,,20100901,220445,1.00 77C329F784006B3A,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100901,124600,20100907,100000.00,127.523,,,,,20100901,220445,1.00 94A0611C29095B32,D,43147NBT9,HILL JR COLLEGE DIST TEX REV ,20020901,4.875,20110515,,,20100901,133738,20100907,70000.00,102.222,,P,,,20100901,220445,1.00 88B192C3B0E87128,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,134100,20100910,1MM+,99.384,,,,,20100901,220445,1.00 C2B9CB919054FFE9,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,134323,20100907,5000.00,107.712,4.500,,,,20100901,220445,1.00 D0EB19C278B0FAE8,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100901,134324,20100907,10000.00,101.715,4.731,,,,20100901,220445,1.00 A8030D0D6639776B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,134327,20100907,5000.00,101.875,4.439,,,,20100901,220445,1.00 E08E8C8C02B59726,P,764275MV2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,5.125,20381201,,,20100901,134329,20100907,25000.00,102.370,4.788,,,,20100901,220445,1.00 DDAF4E751BD27786,P,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20100901,134328,20100907,110000.00,109.867,3.562,,,,20100901,220445,1.00 F1E3E3F5C2805A78,P,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20100901,134330,20100907,10000.00,101.000,5.375,,,,20100901,220445,1.00 855090ED6CA20E9D,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100901,134227,20100907,300000.00,103.740,,,,,20100901,220445,1.00 6037FFF6AE8A81EA,D,562158AS4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20210115,,,20100901,134232,20100907,25000.00,108.375,,,,,20100901,220445,1.00 CB1CD951A38C0632,S,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20100901,133800,20100907,425000.00,108.135,0.350,,,,20100901,220445,1.00 FD9C921638BA8D92,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20100901,134334,20100907,5000.00,104.220,2.640,,,,20100901,220445,1.00 5B63B25B7FDF4959,D,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20100901,133526,20100907,425000.00,108.135,,,,,20100901,220445,1.00 592040BF9172E22A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100901,134340,20100907,5000.00,101.000,5.073,,,,20100901,220445,1.00 E321BE2EE655BE72,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,134340,20100907,20000.00,101.500,4.971,,,,20100901,220445,1.00 E54E7B4BB265FFE0,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,134341,20100914,20000.00,102.350,5.349,,,,20100901,220445,1.00 3F40F754862DB8F8,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,134335,20100907,500000.00,93.250,,,,,20100901,220445,1.00 8AC3CE33894CFC27,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,134341,20100907,15000.00,102.164,4.874,,,,20100901,220445,1.00 EFB68B38AE8A582A,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,134341,20100921,20000.00,102.250,5.068,,,,20100901,220445,1.00 7E49B21EA10F082B,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100901,134335,20100907,30000.00,111.848,2.243,,,,20100901,220445,1.00 08A7085CBF77AD0B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,134341,20100907,50000.00,101.327,4.735,,,,20100901,220445,1.00 2A4CEA44B253176D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100901,134327,20100907,25000.00,103.713,4.657,,,,20100901,220445,1.00 5CC0172990342011,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,134335,20100907,500000.00,93.375,4.955,,,,20100901,220445,1.00 CFAF89AE19D06DE6,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100901,134300,20100930,10000.00,100.748,2.145,,,,20100901,220445,1.00 49E1777985B88933,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100901,134232,20100907,100000.00,111.927,,P,,,20100901,220445,1.00 873053868358FC89,D,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100901,134247,20100907,5000.00,109.550,,S,,,20100901,220445,1.00 7C0273D5128CA460,D,365478CJ3,GARDENDALE ALA TAXABLE-WTS,20011101,5.850,20111101,,,20100901,134312,20100907,20000.00,103.437,,S,,,20100901,220445,1.00 1AB68E9019847F1D,S,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100901,134348,20100907,5000.00,104.370,2.970,,,,20100901,220445,1.00 4EAF02221BB453BA,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100901,133949,20100907,1MM+,107.608,1.250,,,,20100901,220445,1.00 C9846ABC4717E7BD,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100901,134339,20100907,30000.00,110.850,,,,,20100901,220445,1.00 DF58F4AF9BF0994A,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100901,134324,20100907,25000.00,102.026,1.501,,,,20100901,220445,1.00 7DF7040957BED299,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100901,134229,20100907,50000.00,62.611,,S,,,20100901,220445,1.00 EA87BF389FEAE897,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100901,134335,20100907,100000.00,112.236,2.980,,,,20100901,220445,1.00 08528B1504EE6B43,P,355064GN0,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.750,20120801,,,20100901,134322,20100907,10000.00,103.680,1.771,,,,20100901,220445,1.00 2AAA5C6BE1CB78A5,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100901,134235,20100930,25000.00,99.998,,,,,20100901,220445,1.00 353EF435198B447C,P,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20100901,134322,20100907,20000.00,102.970,2.397,,,,20100901,220445,1.00 571F8A30A1C1468E,P,596697LC4,MIDDLETON-CROSS PLAINS AREA REF,20060605,5.000,20210401,,,20100901,134347,20100907,10000.00,105.500,3.891,,,,20100901,220445,1.00 9140933C3C3D526F,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100901,134300,20100930,10000.00,99.997,,,,,20100901,220445,1.00 E8E6A3E28665C348,P,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100901,134322,20100907,10000.00,108.100,2.380,,,,20100901,220445,1.00 E6BAF6ED053B7546,P,6095582W0,MONMOUTH CNTY N J ,20050629,3.250,20131201,,,20100901,134322,20100907,10000.00,105.640,1.457,,,,20100901,220445,1.00 643B8E4FF0BEF3D0,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,134349,20100907,10000.00,98.125,5.162,,,,20100901,220445,1.00 17E6893A73A10A38,D,355064GN0,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.750,20120801,,,20100901,134322,20100907,10000.00,103.680,,,,,20100901,220445,1.00 12007660AD4468A1,D,6095582W0,MONMOUTH CNTY N J ,20050629,3.250,20131201,,,20100901,134322,20100907,10000.00,105.640,,,,,20100901,220445,1.00 766FA27ED3F6A7EC,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,134349,20100907,10000.00,98.125,,,,,20100901,220445,1.00 308BE340D1DD289A,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,134348,20100907,30000.00,104.401,2.214,,,,20100901,220445,1.00 96C571B854E9F5F2,D,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20100901,134306,20100907,20000.00,105.360,,,,,20100901,220445,1.00 07066D420B54497F,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100901,134235,20100930,25000.00,100.748,2.145,,,,20100901,220445,1.00 BBA6D8AA864D2E2A,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133000,20100916,200000.00,100.000,5.425,,,Y,20100901,220445,1.00 15DDB93941E94AE7,D,476623BJ1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER B,20051222,5.600,20151115,,,20100901,134330,20100907,10000.00,101.000,,,,,20100901,220445,1.00 3D8ACE265527E706,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,134348,20100907,30000.00,103.901,,,,,20100901,220445,1.00 36FB1C50A7EAB420,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,134156,20100907,170000.00,93.348,,P,,,20100901,220445,1.00 6F68EF23DAC8C1B9,D,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20100901,134322,20100907,20000.00,102.970,,,,,20100901,220445,1.00 97C3A768FE2AEF5E,D,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100901,133000,20100916,25000.00,99.375,,,,Y,20100901,220445,1.00 61F62AAEEC806B3F,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100901,134300,20100907,35000.00,110.429,3.179,,,,20100901,220445,1.00 A7C78780AA2370F3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,134400,20100907,50000.00,99.904,4.507,,,,20100901,220445,1.00 C4EB7B9F97CB9891,S,721296BV2,PIKE PL MKT PRESERVATION & DEV DEFD INT-REF,19910307,0.000,20101101,,,20100901,134358,20100907,5000.00,99.850,0.983,,,,20100901,220445,1.00 66DD49C06896B4BA,P,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20100901,134306,20100907,20000.00,104.600,3.456,,,,20100901,220445,1.00 3D8E11D667B0C6F9,P,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20100901,134322,20100907,10000.00,101.270,4.322,,,,20100901,220445,1.00 4C36C98C19075696,D,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20100901,134100,20100907,80000.00,109.210,,P,,,20100901,220445,1.00 2CA8B7D675AA7C29,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100901,134330,20100907,75000.00,105.827,4.142,,,,20100901,220445,1.00 BBED348A144A0000,D,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20100901,134322,20100907,10000.00,101.270,,,,,20100901,220445,1.00 9CDE18EDD9B45EC8,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,134100,20100907,90000.00,112.200,,,,,20100901,220445,1.00 CFD09386E62344C2,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,134133,20100907,90000.00,112.348,,,,,20100901,220445,1.00 BC65F8E3D672E6E6,D,46246UAP5,IOWA FIN AUTH CHILDRENS CARE CHILDSERVE PROJ-SER A,20020801,7.000,20270601,,,20100901,133900,20100907,20000.00,110.006,,,,,20100901,220445,1.00 2221DB5A3C3A2BCF,S,61336PAT8,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20240401,,,20100901,134359,20100907,20000.00,108.750,2.842,,,,20100901,220445,1.00 DC4299F4CDAA16A4,S,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100901,134359,20100907,65000.00,76.314,3.451,,,,20100901,220445,1.00 8425943D4BF4CA98,P,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100901,134405,20100907,100000.00,107.311,4.110,,,,20100901,220445,1.00 025FDA3A603957DA,P,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20100901,134233,20100902,10000.00,93.260,7.016,,,,20100901,220445,1.00 0ADDB508AA5EBC23,P,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100901,134354,20100907,25000.00,99.252,4.204,,,,20100901,220445,1.00 7E5E0E198CB9AE11,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100901,134403,20100907,15000.00,87.267,5.370,,,,20100901,220445,1.00 5E26343E948C92C1,S,400424FB8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20200501,,,20100901,134324,20100907,170000.00,103.357,0.325,,,,20100901,220445,1.00 66E00D82F93E90E3,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100901,134405,20100907,100000.00,107.436,,,,,20100901,220445,1.00 B0A3D471B4B4C3EB,P,367224CC4,GASCONADE CNTY MO SCH DIST REF-MO DIRECT DEP PROG,20050801,4.000,20130301,,,20100901,134304,20100907,100000.00,107.552,0.917,,,,20100901,220445,1.00 E7CE3553E4EEECCD,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100901,134411,20100907,20000.00,103.750,4.364,,,,20100901,220445,1.00 2CA1AA77BDE974F4,P,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20100901,134000,20100907,200000.00,109.501,1.914,,,,20100901,220445,1.00 332FFF12F684270C,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100901,134311,20100907,15000.00,100.000,4.990,,,,20100901,220445,1.00 2486FE48AD73CB9D,D,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20100901,134300,20100907,10000.00,111.092,,,,,20100901,220445,1.00 7427304017C21CB6,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100901,134352,20100907,750000.00,101.537,5.050,,,,20100901,220445,1.00 A5A41D413DC1BF93,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100901,134423,20100907,15000.00,104.500,4.009,,,,20100901,220445,1.00 58DB153A242CA6D9,S,613361FS8,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.100,20130601,,,20100901,134402,20100907,50000.00,104.796,1.292,,,,20100901,220445,1.00 6F59343AFD7E9507,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100901,134352,20100907,75000.00,103.327,4.503,,,,20100901,220445,1.00 D526A01A2981A579,P,509426Q47,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20181201,,,20100901,134408,20100907,50000.00,112.481,2.208,,,,20100901,220445,1.00 76946415E3FC3E80,P,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100901,134412,20100907,25000.00,100.892,1.541,,,,20100901,220445,1.00 C6DC909BCE6ABE03,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100901,134359,20100907,210000.00,104.576,2.381,,,,20100901,220445,1.00 AA425EF617C9D175,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100901,134418,20100907,20000.00,107.694,2.292,,,,20100901,220445,1.00 9D2459AB49E51852,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,134407,20100916,15000.00,99.994,4.375,,,,20100901,220445,1.00 C4A07D1D173A097D,P,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20100901,134300,20100907,10000.00,111.093,2.859,,,,20100901,220445,1.00 41E36746A0BB5245,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100901,134423,20100907,20000.00,103.440,4.409,,,,20100901,220445,1.00 82AD517355BBE14D,P,97705LXH5,WISCONSIN ST REF-SER 1,20090915,2.500,20121101,,,20100901,134408,20100907,10000.00,102.224,1.445,,,,20100901,220445,1.00 14A0AEEF169F430C,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100901,133857,20100907,510000.00,98.514,1.601,,,,20100901,220445,1.00 EE63E49DD2699898,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100901,134408,20100907,20000.00,100.972,4.873,,,,20100901,220445,1.00 2B95789F82EFAD5F,D,802649LL5,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20190901,,,20100901,133837,20100903,50000.00,66.753,,S,,,20100901,220445,1.00 12AB047D69A5D709,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100901,134408,20100907,395000.00,102.151,4.295,,,,20100901,220445,1.00 9D150D01A613029A,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134409,20100907,25000.00,109.000,2.948,,,,20100901,220445,1.00 D4DEDCCCCAC0966B,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,134417,20100907,40000.00,43.752,5.250,,,,20100901,220445,1.00 845CAF5AC1D25791,D,003267CC3,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20251115,,,20100901,133800,20100907,805000.00,101.483,,,,,20100901,220445,1.00 0A2348D135C9AB3F,P,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100901,134426,20100907,960000.00,102.812,4.083,,,,20100901,220445,1.00 41A9E86148CE3FC8,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100901,134432,20100907,70000.00,104.677,4.499,,,,20100901,220445,1.00 650518280AB2401D,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100901,134013,20100907,510000.00,98.514,,,,,20100901,220445,1.00 CCCDD4CDBD39770D,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,134333,20100907,50000.00,101.227,,,,,20100901,220445,1.00 8F38ACE2F230E616,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100901,134408,20100907,20000.00,101.472,,,,,20100901,220445,1.00 B7FEDFC9383340C9,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134409,20100907,25000.00,108.000,,,,,20100901,220445,1.00 151C9A1AED6FE4F4,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,134417,20100907,40000.00,43.001,,,,,20100901,220445,1.00 C0D8604266B2FC6C,D,151141GZ5,CELINA TEX REF-WTRWKS & SWR SYS,20010701,4.750,20110901,,,20100901,133746,20100907,70000.00,103.260,,P,,,20100901,220445,1.00 10A92833C9954F0A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,134434,20100907,10000.00,101.875,4.439,,,,20100901,220445,1.00 C4287463CB4F3DC4,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100901,134433,20100907,10000.00,107.871,3.669,,,,20100901,220445,1.00 E93550C7FF6517D1,S,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20100901,134435,20100907,10000.00,103.572,1.331,,,,20100901,220445,1.00 837C27CAF5A221BA,S,341507LD1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20120701,,,20100901,133855,20100907,300000.00,108.401,0.830,,,,20100901,220445,1.00 99C487FF00DD4263,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100901,134400,20100907,1MM+,102.748,4.243,,,,20100901,220445,1.00 3AA14C498ADEE586,S,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20100901,134431,20100907,20000.00,95.072,1.750,,,,20100901,220445,1.00 CBF1304112933467,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100901,134400,20100907,1MM+,102.748,,,,,20100901,220445,1.00 B796AE35C4D18012,S,677302LU3,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,3.000,20200901,Y,,20100901,134444,20100914,15000.00,100.000,3.000,,,,20100901,220445,1.00 F16C11D399AA920C,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100901,134445,20100907,20000.00,104.850,3.242,,,,20100901,220445,1.00 B1B65C88B0B8D1D8,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100901,134432,20100907,1MM+,97.676,,,,,20100901,220445,1.00 21F45A7CACA05137,D,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20100901,134104,20100907,50000.00,102.849,,,,,20100901,220445,1.00 977CC8F2164CA9A2,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100901,133727,20100907,125000.00,96.865,,,,,20100901,220445,1.00 69DD82D945E491D1,S,12823PAK0,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.400,20130901,,,20100901,134435,20100907,5000.00,103.824,1.437,,,,20100901,220445,1.00 F27A80B95A897E17,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100901,134445,20100907,1MM+,101.683,4.990,,,,20100901,220445,1.00 EB25DC61D9B39B8B,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20100901,134432,20100907,10000.00,116.215,2.978,,,,20100901,220445,1.00 40EF36A6088FCD89,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20100901,134432,20100907,10000.00,115.715,,,,,20100901,220445,1.00 A46FB6E2B074AF07,S,5946103N5,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,5.875,20151101,,,20100901,133700,20100907,50000.00,113.695,2.985,,,,20100901,220445,1.00 6D34D2AFC7E1520F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100901,134422,20100907,20000.00,100.745,4.408,,,,20100901,220445,1.00 22D25EAF75118DAD,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100901,134155,20100907,1000000.00,101.165,4.200,,,,20100901,220445,1.00 31549A6697A1F694,P,67886MDT3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.800,20270901,,,20100901,134457,20100907,10000.00,98.000,4.975,,,,20100901,220445,1.00 8F99BEEFB7AA50CE,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,134453,20100907,50000.00,98.875,5.096,,,,20100901,220445,1.00 DCE46C70A85290A9,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133000,20100916,100000.00,100.000,5.425,,,Y,20100901,220445,1.00 9D9004BB3BB546AB,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100901,134335,20100907,100000.00,112.861,,P,,,20100901,220445,1.00 1232C6B002578A2A,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100901,134354,20100907,75000.00,84.010,,,,,20100901,220445,1.00 6B32E30DA346BE00,D,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20100901,134356,20100907,20000.00,115.456,,,,,20100901,220445,1.00 A5AC15574C1AAFCA,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,134453,20100907,50000.00,98.125,,,,,20100901,220445,1.00 F7254A4ABDE53EE4,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100901,132450,20100917,1MM+,88.618,,,,,20100901,220445,1.00 344EA8983894D54C,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100901,134500,20100907,30000.00,106.250,3.835,,,,20100901,220445,1.00 4B4496A3CEB04E39,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100901,134500,20100907,170000.00,106.250,3.835,,,,20100901,220445,1.00 3C86B7AD4D8CB752,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100901,134500,20100907,50000.00,106.139,2.726,,,,20100901,220445,1.00 0A46C6051D7C16C6,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20100901,134430,20100907,10000.00,115.715,,,,,20100901,220445,1.00 F351E73969FBF96D,D,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100901,134322,20100907,10000.00,108.100,,,,,20100901,220445,1.00 2A810CD2B6F3D77E,D,509426Q47,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20181201,,,20100901,134408,20100907,50000.00,112.481,,,,,20100901,220445,1.00 B24B736607173B09,D,97705LXH5,WISCONSIN ST REF-SER 1,20090915,2.500,20121101,,,20100901,134408,20100907,10000.00,102.223,,,,,20100901,220445,1.00 04580DBEE99283F5,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100901,134357,20100907,65000.00,74.564,,,,,20100901,220445,1.00 3A7B5AB4F11D5B2E,S,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20100901,134300,20100907,20000.00,115.581,1.000,,,,20100901,220445,1.00 94084C9D274D35EB,S,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100901,134500,20100907,30000.00,117.948,1.781,,,,20100901,220445,1.00 D8D56848C74B2F97,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,134455,20100907,50000.00,101.327,4.735,,,,20100901,220445,1.00 53BBEE5C64EB86AA,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100901,134400,20100907,1MM+,105.496,3.741,,,,20100901,220445,1.00 755B69FA85C76FBD,D,5946103N5,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,5.875,20151101,,,20100901,132600,20100907,50000.00,113.570,,,,,20100901,220445,1.00 D360A418D5E273EB,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,133919,20100929,100000.00,99.748,,S,,,20100901,220445,1.00 09020CC4EC21DDB1,D,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100901,132724,20100907,5000.00,105.492,,,,,20100901,220445,1.00 E963402398A873A0,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100901,134400,20100907,1MM+,105.496,,,,,20100901,220445,1.00 A0C385ACCDD9F072,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100901,134500,20100907,50000.00,103.001,3.564,,,,20100901,220445,1.00 618F3A853F09A5E4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,134514,20100916,20000.00,100.000,4.849,,,,20100901,220445,1.00 6FF1B4DE06F65206,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100901,134515,20100907,25000.00,101.500,4.525,,,,20100901,220445,1.00 057A73B712F8E97D,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100901,134504,20100907,50000.00,78.250,4.173,,,,20100901,220445,1.00 B80AD68F31DF4C5A,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,134514,20100916,10000.00,99.994,4.375,,,,20100901,220445,1.00 E8543440A64C4E8D,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100901,134500,20100907,25000.00,114.301,2.354,,,,20100901,220445,1.00 51C274CCA99F512B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,133415,20100907,100000.00,91.555,,P,,,20100901,220445,1.00 1F9C6F01D935358D,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100901,134500,20100907,30000.00,95.530,4.791,,,,20100901,220445,1.00 3180A401AF5CDB5E,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100901,134521,20100907,10000.00,94.555,5.337,,,,20100901,220445,1.00 1A9F3C1D5393CBA7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,134522,20100916,10000.00,100.000,4.849,,,,20100901,220445,1.00 1269F9D24AE9E102,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,134524,20100916,25000.00,100.000,4.849,,,,20100901,220445,1.00 04658B8869F19A91,S,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20100901,134518,20100907,25000.00,111.118,3.398,,,,20100901,220445,1.00 AB4D1BC286587804,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,134448,20100907,50000.00,101.227,,,,,20100901,220445,1.00 834F606CE28EF21F,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,134104,20100907,25000.00,107.680,,,,,20100901,220445,1.00 937E6CAD7C78B9C6,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100901,133800,20100907,65000.00,108.595,,,,,20100901,220445,1.00 3F76160A436357B6,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100901,134421,20100907,20000.00,101.472,,,,,20100901,220445,1.00 9218FC216EB61E79,S,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20100901,134525,20100907,25000.00,109.500,3.174,,,,20100901,220445,1.00 CA2C4984CEA5EE98,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100901,134403,20100907,20000.00,100.299,0.258,,,,20100901,220445,1.00 8CD4CEC765468A83,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100901,134533,20100930,10000.00,100.000,2.374,,,,20100901,220445,1.00 3F0628518DFB8958,D,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100901,134404,20100907,10000.00,105.655,,,,,20100901,220445,1.00 A7EE4613DCC0AD0B,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100901,134419,20100907,25000.00,102.738,5.000,,,,20100901,220445,1.00 A0D546D342D7712C,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,133758,20100907,100000.00,106.250,,,,,20100901,220445,1.00 7C305D2B9DE0A8D1,S,769059UC8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20120801,,,20100901,134541,20100907,10000.00,104.856,1.401,,,,20100901,220445,1.00 D68DA8BF998F4767,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100901,134537,20100907,10000.00,117.860,3.010,,,,20100901,220445,1.00 0E2812FFAF5C648B,D,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100901,134537,20100907,10000.00,115.985,,,,,20100901,220445,1.00 465D61855E8A9ABC,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100901,134541,20100907,1MM+,97.307,,,,,20100901,220445,1.00 BCBB9B9C5FE317BD,S,367224CC4,GASCONADE CNTY MO SCH DIST REF-MO DIRECT DEP PROG,20050801,4.000,20130301,,,20100901,134516,20100907,100000.00,107.652,0.878,,,,20100901,220445,1.00 4762C274DB0A22BF,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100901,134500,20100907,10000.00,106.273,3.479,,,,20100901,220445,1.00 3E481F6B343FD6DF,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,,,20100901,134542,20100907,5000.00,100.837,3.400,,,,20100901,220445,1.00 4153EFDFBF32756C,D,421722A74,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,3.600,20150301,,,20100901,134543,20100907,35000.00,108.890,,,,,20100901,220445,1.00 43AFA07B214A23E1,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,134547,20100908,5000.00,102.000,5.585,,,,20100901,220445,1.00 6E3450770BCCD942,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100901,134525,20100907,65000.00,74.439,,,,,20100901,220445,1.00 2B564E4C69AC6166,P,12081PFJ5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.500,20151201,,,20100901,134544,20100907,5000.00,110.201,2.212,,,,20100901,220445,1.00 9FF844D9A3142B9D,S,92817PR97,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.500,20261101,,,20100901,134537,20100907,20000.00,108.776,2.930,,,,20100901,220445,1.00 E2383886BC2421DB,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100901,134541,20100907,50000.00,89.412,2.051,,,,20100901,220445,1.00 AE59413F2D5AF58C,D,413948FE5,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.250,20110901,,,20100901,133752,20100907,90000.00,101.924,,P,,,20100901,220445,1.00 DF30C32EE814A575,P,421722A74,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,3.600,20150301,,,20100901,134557,20100903,35000.00,107.890,1.766,,,,20100901,220445,1.00 E22B2AC22D417109,S,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100901,134543,20100907,5000.00,102.592,3.680,,,,20100901,220445,1.00 CF81F64D6D74D330,D,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100901,134500,20100907,1MM+,102.633,,,,,20100901,220445,1.00 A5FD31BCF7CB7DE0,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133200,20100916,500000.00,100.000,5.425,,,Y,20100901,220445,1.00 42189A0C6EFC4966,S,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20100901,134439,20100907,10000.00,96.619,6.625,,,,20100901,220445,1.00 FBBBAE51C4FBF6BE,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100901,134400,20100907,10000.00,105.116,2.368,,,,20100901,220445,1.00 2EA50554A448E611,S,80378LAA7,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.250,20111015,Y,,20100901,110011,20101015,25000.00,100.000,1.250,,,Y,20100901,220445,1.00 D87586600626D642,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100901,134220,20100907,55000.00,99.090,,,,,20100901,220445,1.00 3D8548F96E55FF7D,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,134600,20100907,15000.00,100.000,0.751,,,,20100901,220445,1.00 5C6FB30FA68F610C,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100901,134559,20100910,45000.00,104.500,3.323,,,,20100901,220445,1.00 64DCACDFC477FB76,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100901,134601,20100907,50000.00,61.588,7.238,,,,20100901,220445,1.00 F48A44DB45C1B7A2,P,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100901,134545,20100907,1MM+,105.821,3.890,,,,20100901,220445,1.00 4C4AF6304AF5D1F5,P,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20100901,134551,20100907,50000.00,104.752,2.383,,,,20100901,220445,1.00 129D4DBC89D42D92,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100901,134558,20100907,20000.00,101.245,,,,,20100901,220445,1.00 42ABE643E1D88D00,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100901,134510,20100907,20000.00,97.000,4.798,,,,20100901,220445,1.00 3D5468F4DFA9FD57,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100901,134602,20100907,50000.00,104.974,4.250,,,,20100901,220445,1.00 C0DB54CF8C58DAE0,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100901,134558,20100907,20000.00,103.245,5.250,,,,20100901,220445,1.00 37E3A6912751745D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,134604,20100907,50000.00,104.004,4.200,,,,20100901,220445,1.00 E5644E859901DC2B,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,134604,20100907,50000.00,102.754,,,,,20100901,220445,1.00 E934E5F31DDF205B,P,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100901,134500,20100907,1MM+,102.633,4.429,,,,20100901,220445,1.00 223DBE84A7592BB2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,134604,20100916,20000.00,100.000,4.849,,,,20100901,220445,1.00 FFC229ECD3C1A60D,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100901,134606,20100907,5000.00,101.500,3.757,,,,20100901,220445,1.00 C77BFC72E9D78AA8,P,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100901,134613,20100907,20000.00,98.000,4.985,,,,20100901,220445,1.00 0E67A893E1A0A2BD,P,952734JU6,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20150501,,,20100901,134602,20100907,10000.00,104.825,3.091,,,,20100901,220445,1.00 4A7BF20249561279,S,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100901,134525,20100901,1000000.00,100.000,0.000,,,,20100901,220445,1.00 BAA78D0145FAD6D7,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100901,134558,20100907,10000.00,99.300,4.546,,,,20100901,220445,1.00 1A0FAE6E7A169B98,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100901,134607,20100907,15000.00,104.975,6.262,,,,20100901,220445,1.00 B44F7F16A3062916,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100901,134619,20100907,10000.00,102.290,4.850,,,,20100901,220445,1.00 FC5A9C0DAFB7A67E,P,231266FC6,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20070726,4.650,20371101,,,20100901,134611,20100907,100000.00,100.524,4.509,,,,20100901,220445,1.00 51BDFE506F7DD244,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100901,134608,20100907,10000.00,104.975,6.262,,,,20100901,220445,1.00 8A9CA45E6F37D203,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100901,134226,20100907,300000.00,103.800,,,,,20100901,220445,1.00 CCFD6417D452BE76,P,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20100901,134300,20100907,200000.00,108.291,2.152,,,,20100901,220445,1.00 72AB418E2E5DEE4F,S,12823PAK0,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.400,20130901,,,20100901,134601,20100907,5000.00,103.824,1.437,,,,20100901,220445,1.00 0C02DF6EFA9AA009,S,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20100901,134605,20100907,5000.00,110.766,1.798,,,,20100901,220445,1.00 191EB1E53B6C06A7,D,952734JU6,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20150501,,,20100901,134602,20100907,10000.00,105.325,,,,,20100901,220445,1.00 26DFB5C4714751CA,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100901,134600,20100907,30000.00,99.400,4.300,,,,20100901,220445,1.00 09CBBB1CE00BB170,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100901,134619,20100907,15000.00,104.975,6.262,,,,20100901,220445,1.00 59845CC5D7425A21,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100901,134621,20100907,15000.00,104.975,6.262,,,,20100901,220445,1.00 519C7817CABB2BFB,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100901,134609,20100907,10000.00,106.523,,,,,20100901,220445,1.00 D618764CF20003AF,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100901,134620,20100907,10000.00,108.373,4.014,,,,20100901,220445,1.00 4B17EA6F2FC56502,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100901,134622,20100907,30000.00,108.373,4.014,,,,20100901,220445,1.00 2FCC22672F30C4D9,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100901,134618,20100907,5000.00,96.960,6.135,,,,20100901,220445,1.00 F13D49696DA570A7,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100901,134609,20100907,30000.00,106.523,,,,,20100901,220445,1.00 559D97DC6FC37274,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100901,134556,20100907,15000.00,103.500,,,,,20100901,220445,1.00 AF5C700155C21831,S,03588EY98,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20260401,,,20100901,134553,20100907,80000.00,105.000,3.324,,,,20100901,220445,1.00 A016C395B70426A6,S,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100901,134604,20100916,700000.00,86.955,2.250,,,,20100901,220445,1.00 AD079125397A31FE,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100901,134619,20100907,50000.00,101.062,4.545,,,,20100901,220445,1.00 CCFC7149B302E125,S,670029QP5,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20200501,,,20100901,134621,20100907,5000.00,105.322,3.107,,,,20100901,220445,1.00 0CCAACBB97D8CB11,S,13063BBG6,CALIFORNIA ST REF,20091015,5.000,20221001,,,20100901,134624,20100907,30000.00,113.317,3.289,,,,20100901,220445,1.00 045B84A75E745F74,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100901,134556,20100907,10000.00,103.500,,,,,20100901,220445,1.00 0C97210ACB6174BB,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100901,134619,20100907,50000.00,99.187,,,,,20100901,220445,1.00 0C74F271B1CD13CA,D,13063BBG6,CALIFORNIA ST REF,20091015,5.000,20221001,,,20100901,134624,20100907,30000.00,111.442,,,,,20100901,220445,1.00 C997923A6E393D85,D,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100901,134541,20100907,5000.00,100.717,,,,,20100901,220445,1.00 127685D02C32F8A0,D,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100901,134526,20100907,5000.00,101.217,,,,,20100901,220445,1.00 F3E3CF717BBDD0F1,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100901,134600,20100907,25000.00,102.900,3.763,,,,20100901,220445,1.00 BC9DA3A8E3BE1744,P,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100901,134000,20100903,300000.00,115.202,0.568,,,,20100901,220445,1.00 E8173B6B04702C46,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100901,134633,20100907,10000.00,102.500,4.531,,,,20100901,220445,1.00 F095A1B2324DAD62,D,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100901,134000,20100903,300000.00,115.360,,,,,20100901,220445,1.00 D11BCC862D254D14,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,134614,20100907,125000.00,101.879,4.263,,,,20100901,220445,1.00 409274D15B417566,S,364195BL0,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.308,20220201,,,20100901,134629,20100907,20000.00,106.700,4.347,,,,20100901,220445,1.00 DF0A1B8C6390BB7C,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,134634,20100908,60000.00,101.229,6.456,,,,20100901,220445,1.00 A6E6613B90E62E99,D,504402BT4,LA SALLE CNTY ILL SCH DIST NO ,20080301,4.100,20121201,,,20100901,131955,20100907,150000.00,103.336,,P,,,20100901,220445,1.00 A2CB4D39F3D8DF29,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134635,20100907,50000.00,109.250,2.894,,,,20100901,220445,1.00 FA53FC92EB83F4EF,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20100901,134637,20100907,100000.00,112.690,3.474,,,,20100901,220445,1.00 ECACC5751DC12F12,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100901,134400,20100907,10000.00,106.716,,,,,20100901,220445,1.00 F60409E6262C01D2,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134635,20100907,50000.00,108.000,,,,,20100901,220445,1.00 67307031F399EAB3,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100901,134600,20100907,50000.00,110.429,3.179,,,,20100901,220445,1.00 753177AC2CA37C75,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100901,134644,20100907,50000.00,108.090,6.001,,,,20100901,220445,1.00 CA42807C97151AE8,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20100901,134637,20100907,100000.00,110.690,,,,,20100901,220445,1.00 85AF6DD8DC7B6587,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100901,134356,20100907,10000.00,90.485,,,,,20100901,220445,1.00 5D092ACF2A120968,S,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100901,134043,20100907,100000.00,112.451,2.470,,,,20100901,220445,1.00 3846FE2DEDEC7D0C,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20100901,134648,20100907,5000.00,103.119,2.049,,,,20100901,220445,1.00 B6ADF1C11359CB65,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,134651,20100916,20000.00,100.000,4.849,,,,20100901,220445,1.00 463E8F7FAD39EE83,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100901,134653,20100907,10000.00,103.000,3.969,,,,20100901,220445,1.00 A3D165DF1D8BC490,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,134643,20100930,100000.00,100.375,3.120,,,,20100901,220445,1.00 8A8BAD7F2FF98F46,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,134624,20100907,30000.00,103.280,4.826,,,,20100901,220445,1.00 E9AE2A07891381B6,S,971090UW3,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,4.000,20171201,Y,,20100901,134308,20100916,285000.00,114.808,1.800,,,,20100901,220445,1.00 DFF34DCE65336CC0,S,971090UX1,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,4.000,20181201,Y,,20100901,134502,20100916,295000.00,115.068,2.000,,,,20100901,220445,1.00 A49C26C5625E4797,S,971090UV5,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20161201,Y,,20100901,134156,20100916,280000.00,102.772,1.530,,,,20100901,220445,1.00 C1F4752654463503,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,134608,20100907,25000.00,106.585,4.250,,,,20100901,220445,1.00 262AFFDC3D151E4A,S,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20100901,134621,20100907,100000.00,110.500,3.649,,,,20100901,220445,1.00 26318F8C856AB672,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100901,134500,20100916,265000.00,100.000,4.770,,,Y,20100901,220446,1.00 4F6162D340431898,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20100901,134143,20100907,75000.00,109.152,1.110,,,,20100901,220446,1.00 12283616A738B3CC,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,134629,20100907,15000.00,108.657,,,,,20100901,220446,1.00 D7B2510ADB960D5F,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,134549,20100907,15000.00,108.907,,,,,20100901,220446,1.00 2EAB26713C23D538,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100901,134638,20100907,50000.00,106.540,,,,,20100901,220446,1.00 BA801329F48FF34F,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100901,134506,20100907,10000.00,107.491,,,,,20100901,220446,1.00 D068F4E0E0BAB7FE,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,134624,20100907,30000.00,103.180,,,,,20100901,220446,1.00 C002DEEC224C8DE6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,134624,20100907,30000.00,103.180,,,,,20100901,220446,1.00 E1C1759D8184C6C1,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,134347,20101005,20000.00,99.996,,,,,20100901,220446,1.00 BF5AC26B9F775F6D,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100901,134556,20100907,15000.00,103.500,,,,,20100901,220446,1.00 3F5E0E69F04CD8C1,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100901,134556,20100907,15000.00,103.500,,,,,20100901,220446,1.00 4CB0FFB8649FB414,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100901,132800,20100907,125000.00,103.587,,,,,20100901,220446,1.00 DB3675EEEEADD050,D,786820SZ4,SAGINAW TEX ,20040901,3.500,20120901,,,20100901,133806,20100907,150000.00,104.978,,P,,,20100901,220446,1.00 9A9308F6218D3B28,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100901,134659,20100907,40000.00,101.694,4.672,,,,20100901,220446,1.00 A578E928B48EDD9C,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100901,134658,20100907,25000.00,109.734,1.102,,,,20100901,220446,1.00 0D6E2BC6878D018A,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100901,134417,20100907,110000.00,101.128,,,,,20100901,220446,1.00 202D8FA8E94A3C0A,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100901,134656,20100907,700000.00,95.791,,S,,,20100901,220446,1.00 398A8840F6BEB8C6,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100901,134656,20100907,1MM+,95.716,,P,,,20100901,220446,1.00 19C55ADA9FD1D374,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100901,134658,20100907,25000.00,109.984,,,,,20100901,220446,1.00 2671BEC11F661068,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100901,134702,20100907,30000.00,102.946,4.737,,,,20100901,220446,1.00 85FC5E2FBE797D08,S,67886MDT3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.800,20270901,,,20100901,134708,20100907,10000.00,100.000,4.799,,,,20100901,220446,1.00 32725CFC541EEAEC,P,882720UP8,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20171001,,,20100901,134659,20100907,10000.00,106.515,3.935,,,,20100901,220446,1.00 2C07A05D2B93178B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,134652,20100907,15000.00,110.107,6.520,,,,20100901,220446,1.00 B4F281A297ED79B1,S,604195RA7,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,3.100,20190201,Y,,20100901,123000,20100922,60000.00,100.000,3.100,,,Y,20100901,220446,1.00 D73AA250C0CA97C0,S,604195RB5,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,3.300,20200201,Y,,20100901,123000,20100922,75000.00,100.000,3.300,,,Y,20100901,220446,1.00 BAF004318923416F,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100901,134659,20100907,10000.00,99.929,5.008,,,,20100901,220446,1.00 021B738DB689EF81,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100901,134709,20100907,15000.00,113.558,2.350,,,,20100901,220446,1.00 888B7346A94F5A53,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100901,134708,20100907,100000.00,102.100,3.128,,,,20100901,220446,1.00 21277B75A8B58FBA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100901,134704,20100907,5000.00,107.157,4.100,,,,20100901,220446,1.00 B3CA06CFEE4515C8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100901,134701,20100907,200000.00,100.000,4.499,,,,20100901,220446,1.00 9713734208608B2C,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100901,134400,20100907,20000.00,101.722,4.491,,,,20100901,220446,1.00 B394EBD2FB58F98F,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100901,134658,20100907,100000.00,101.000,,,,,20100901,220446,1.00 8A2A075035A03B14,P,379154FM4,GLENVILLE N Y PUB IMPT,20051201,4.000,20141201,,,20100901,134437,20100907,395000.00,110.330,1.474,,,,20100901,220446,1.00 CDDDD68D76E82772,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100901,134704,20100907,5000.00,105.157,,,,,20100901,220446,1.00 B4885F31D1A0CCB2,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100901,134701,20100907,200000.00,99.109,,,,,20100901,220446,1.00 48F8E5265A42AD09,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100901,134420,20100907,20000.00,101.722,,,,,20100901,220446,1.00 6EF7EEA55A48EBDA,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,134156,20100907,200000.00,93.423,,S,,,20100901,220446,1.00 DA35E99404D32497,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100901,103020,20100922,35000.00,97.997,,,,,20100901,220446,1.00 4D1219B6476AED13,D,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100901,133749,20100907,25000.00,100.252,,S,,,20100901,220446,1.00 236B754918FE47FA,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100901,134706,20100907,15000.00,113.558,,,,,20100901,220446,1.00 4CCD3657198E13D1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100901,134717,20100907,15000.00,102.290,4.850,,,,20100901,220446,1.00 E96447392EFE7D6F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,134717,20100907,15000.00,32.962,5.550,,,,20100901,220446,1.00 CE34BF1DEC097954,P,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100901,134721,20100907,1000000.00,47.314,4.359,,,,20100901,220446,1.00 1FCC01D63D8514DE,S,80378LAD1,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.750,20141015,Y,,20100901,110013,20101015,65000.00,100.000,1.750,,,Y,20100901,220446,1.00 5F3D372D1A4E7178,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100901,134703,20100907,95000.00,108.000,3.733,,,,20100901,220446,1.00 D489F65A96A1E84C,P,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20100901,134655,20100907,80000.00,105.700,4.212,,,,20100901,220446,1.00 A8EE323268278F08,D,003267CC3,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20251115,,,20100901,134427,20100907,805000.00,101.750,,,,,20100901,220446,1.00 082100D264CE5DCD,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100901,134500,20100907,150000.00,101.162,,,,,20100901,220446,1.00 4049DFD626191331,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100901,134718,20100907,40000.00,52.146,6.895,,,,20100901,220446,1.00 4A4A6FD7C4420D4F,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100901,133616,20101005,10000.00,99.751,3.021,,,,20100901,220446,1.00 771F91B8F0877A90,D,882720UP8,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20171001,,,20100901,134659,20100907,10000.00,107.015,,,,,20100901,220446,1.00 46D406AD39108679,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20100901,134113,20100907,75000.00,108.952,,,,,20100901,220446,1.00 63338BD3B126159A,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100901,133557,20101005,10000.00,98.576,,,,,20100901,220446,1.00 A042F9B5666009D3,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100901,133616,20101005,10000.00,98.576,,,,,20100901,220446,1.00 AD09590C033AFAB9,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100901,134500,20100907,1000000.00,47.600,,S,,,20100901,220446,1.00 44BB2007224C2FDA,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100901,134700,20100907,25000.00,106.250,3.494,,,,20100901,220446,1.00 A45E4A4276EC48EE,P,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100901,134730,20100907,125000.00,111.458,1.903,,,,20100901,220446,1.00 E6DB47EB214ACD7C,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100901,134416,20100907,310000.00,102.250,,S,,,20100901,220446,1.00 179F668866190C13,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100901,134726,20100907,30000.00,93.064,,,,,20100901,220446,1.00 95EABD6A81E3F95B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,134732,20101001,15000.00,101.000,4.323,,,,20100901,220446,1.00 51190C16D74556A9,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100901,134737,20100907,475000.00,70.190,2.955,,,,20100901,220446,1.00 1F31E8729C69FC30,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100901,134739,20100907,60000.00,100.797,4.800,,,,20100901,220446,1.00 76842943C4F3E4B2,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100901,134726,20100907,30000.00,92.822,4.811,,,,20100901,220446,1.00 26924942F6CCC2AF,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100901,134200,20100903,300000.00,114.837,0.599,,,,20100901,220446,1.00 33EC6666BACE5454,P,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20100901,134700,20100903,25000.00,122.020,2.480,,,,20100901,220446,1.00 1191E9CEFA814C03,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100901,134739,20100907,60000.00,98.922,,,,,20100901,220446,1.00 3A076EEDACFDBD97,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,134639,20100930,100000.00,99.000,,,,,20100901,220446,1.00 0B0C82B634EBFEDA,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100901,134200,20100903,300000.00,114.947,,,,,20100901,220446,1.00 EF657E1532D9837A,D,504402BU1,LA SALLE CNTY ILL SCH DIST NO ,20080301,4.300,20131201,,,20100901,132020,20100907,305000.00,104.629,,P,,,20100901,220446,1.00 827AFD1808E99E64,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100901,134700,20100907,50000.00,106.712,2.832,,,,20100901,220446,1.00 B9B343496536F6A0,P,1186733U4,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20200601,,,20100901,134740,20100907,20000.00,104.133,1.600,,,,20100901,220446,1.00 FFE9F8EA620B4435,S,54930LKS3,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,1.375,20141201,Y,,20100901,134741,20100915,15000.00,100.000,1.375,,,,20100901,220446,1.00 FEB0A50DD60245E7,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100901,134742,20100907,310000.00,101.625,5.164,,,,20100901,220446,1.00 42DF2DEF150A0C01,S,54930LKR5,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,1.125,20131201,Y,,20100901,134744,20100915,15000.00,100.000,1.125,,,,20100901,220446,1.00 93D4A6BDD7FDBF8C,S,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100901,134600,20100901,1MM+,100.000,0.000,,,,20100901,220446,1.00 FAD28893D6C5C536,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100901,134745,20100907,90000.00,84.500,5.771,,,,20100901,220446,1.00 4E1626E7A14ABA5F,S,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100901,134706,20100901,1MM+,100.000,0.000,,,,20100901,220446,1.00 DFC48DFABAD27CB8,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133000,20100916,75000.00,100.000,5.575,,,Y,20100901,220446,1.00 4D34A38918C7CF99,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100901,134740,20100907,50000.00,108.108,3.624,,,,20100901,220446,1.00 30D786A63D2A86C0,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100901,134749,20100907,20000.00,77.852,,,,,20100901,220446,1.00 B9AC85FF148451B5,P,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100901,134732,20100907,80000.00,103.320,1.045,,,,20100901,220446,1.00 BF7C4B603D368A60,S,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20100901,133943,20100907,750000.00,113.774,2.170,,,,20100901,220446,1.00 B573789240E9A459,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100901,134740,20100907,50000.00,106.858,,,,,20100901,220446,1.00 5D945E1770E7C855,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100901,134754,20100907,15000.00,94.080,6.552,,,,20100901,220446,1.00 A90CC373CF8E92FA,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100901,134740,20100907,50000.00,106.808,,,,,20100901,220446,1.00 F392371E202A4418,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20100901,133956,20100907,100000.00,111.089,,S,,,20100901,220446,1.00 AB337D00934A6BDC,D,407324Y71,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.250,20230301,,,20100901,134525,20100907,10000.00,102.160,,S,,,20100901,220446,1.00 17A28D9A1FAAEC43,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100901,134730,20100907,325000.00,112.097,3.100,,,,20100901,220446,1.00 6B5E8D93F8F7E914,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100901,134801,20100907,75000.00,112.097,3.100,,,,20100901,220446,1.00 D084FED5752E4FDF,P,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100901,134732,20100907,25000.00,97.200,3.259,,,,20100901,220446,1.00 013D8E629567CBB8,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,134752,20100907,10000.00,106.500,5.119,,,,20100901,220446,1.00 AE5F1CACD9827E9B,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100901,134751,20100930,10000.00,101.000,2.789,,,,20100901,220446,1.00 3D4FCFAB84EE08C9,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,134722,20100907,50000.00,106.871,2.750,,,,20100901,220446,1.00 433B3BB41CBF85B2,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100901,134732,20100907,25000.00,97.950,,,,,20100901,220446,1.00 4CC80C95A65D1352,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133900,20100916,300000.00,100.000,5.425,,,Y,20100901,220446,1.00 47C0C6EC7CE33978,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133000,20100916,100000.00,100.000,5.425,,,Y,20100901,220446,1.00 E833CF57E98051D9,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100901,134752,20100907,1MM+,108.667,3.790,,,,20100901,220446,1.00 41AD3506B08E0A73,S,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20100901,134418,20100907,20000.00,106.266,0.674,,,,20100901,220446,1.00 ED4E67F7304E7444,P,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100901,134744,20100907,20000.00,103.100,1.275,,,,20100901,220446,1.00 1AD30A6101CA36E8,P,967243V86,WICHITA KANS SER 780,20050201,4.000,20190901,,,20100901,134746,20100907,20000.00,103.119,2.864,,,,20100901,220446,1.00 08D12F8794057AFE,P,48542KNE5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20150601,,,20100901,134747,20100907,35000.00,110.324,1.719,,,,20100901,220446,1.00 E5E8ED0D87591EB7,P,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100901,134749,20100907,25000.00,102.760,2.632,,,,20100901,220446,1.00 77B92B41A1F91132,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134749,20100913,40000.00,109.250,2.887,,,,20100901,220446,1.00 9C495273DD53663E,P,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100901,134753,20100907,25000.00,104.780,2.332,,,,20100901,220446,1.00 D6E909BC5E197D1A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,134757,20100907,125000.00,97.522,5.170,,,,20100901,220446,1.00 0AC27E08EE101E21,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100901,134702,20100907,95000.00,108.471,,P,,,20100901,220446,1.00 87723B91DA4A37C3,D,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20100901,134423,20100907,20000.00,106.166,,,,,20100901,220446,1.00 9E7301AB1F695F09,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100901,134759,20100907,50000.00,105.555,3.850,,,,20100901,220446,1.00 597BFC64E086E5E7,D,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100901,134744,20100907,20000.00,103.350,,,,,20100901,220446,1.00 BB9B8A23A4A10459,D,967243V86,WICHITA KANS SER 780,20050201,4.000,20190901,,,20100901,134746,20100907,20000.00,103.619,,,,,20100901,220446,1.00 2559F9B2090A1922,D,48542KNE5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20150601,,,20100901,134747,20100907,35000.00,110.824,,,,,20100901,220446,1.00 B1ED211BA5A9528A,D,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100901,134749,20100907,25000.00,103.260,,,,,20100901,220446,1.00 5E691814A5A4BF83,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,134749,20100913,40000.00,108.000,,,,,20100901,220446,1.00 71C213B2CEE2B5F4,D,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100901,134753,20100907,25000.00,105.280,,,,,20100901,220446,1.00 474E50EE18128F80,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,134757,20100907,125000.00,95.647,,,,,20100901,220446,1.00 86A3984AE2271CB0,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100901,134759,20100907,50000.00,104.305,,,,,20100901,220446,1.00 1A79AAA803EB95DA,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100901,134807,20100907,5000.00,108.500,2.797,,,,20100901,220446,1.00 876A1B5D5DFF68C1,S,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100901,134804,20100907,15000.00,109.791,1.485,,,,20100901,220446,1.00 285BCF9B94E11970,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,134635,20100907,1000000.00,98.250,,,,,20100901,220446,1.00 922B85431FE0679B,S,286821FV0,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20190601,,,20100901,134808,20100907,25000.00,76.655,3.067,,,,20100901,220446,1.00 1B8D452F66AAF141,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100901,134755,20100902,25000.00,100.147,4.347,,,,20100901,220446,1.00 8A01227EF905908B,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100901,134800,20100907,50000.00,97.625,0.000,,,,20100901,220446,1.00 A57DC5885D975724,P,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20100901,134803,20100907,30000.00,103.357,3.310,,,,20100901,220446,1.00 46AC8398B180B650,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100901,134800,20100907,5000.00,117.008,0.951,,,,20100901,220446,1.00 196624CEB48BCB8C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,134808,20100907,50000.00,100.800,4.355,,,,20100901,220446,1.00 153C493855CE4B3E,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100901,134802,20100907,10000.00,118.353,4.150,,,,20100901,220446,1.00 9E508833DA48519F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,134811,20100907,10000.00,100.080,3.731,,,,20100901,220446,1.00 9D28EFD567FEA567,S,967791AE4,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20150215,Y,,20100901,134729,20100923,50000.00,102.118,1.500,,,,20100901,220446,1.00 314E54B22ED6867D,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100901,134812,20100907,100000.00,105.088,5.448,,,,20100901,220446,1.00 7875C3776D1F3C31,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,134759,20100907,50000.00,99.000,,,,,20100901,220446,1.00 4215CBFA07A4EE9E,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100901,134802,20100907,10000.00,116.353,,,,,20100901,220446,1.00 BF4CB606434B0732,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20100901,134700,20100903,25000.00,122.020,,,,,20100901,220446,1.00 CE7AC9A3B3D2FE2D,D,385370BZ3,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20200701,,,20100901,134700,20100907,50000.00,118.259,,,,,20100901,220446,1.00 D6331FC3E26A8C54,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100901,134707,20100907,10000.00,100.870,,,,,20100901,220446,1.00 C1AF696E3459AF44,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100901,134726,20100907,30000.00,93.064,,,,,20100901,220446,1.00 8B79A5448D78AC81,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100901,134816,20100907,20000.00,97.267,5.185,,,,20100901,220446,1.00 51EEEF3C8C4BCAE3,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100901,134500,20100907,200000.00,108.655,0.658,,,,20100901,220446,1.00 8940E993AABC8B07,P,385370BZ3,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.000,20200701,,,20100901,134700,20100907,50000.00,118.259,2.422,,,,20100901,220446,1.00 129B992AD57E06B2,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,134827,20100907,20000.00,108.914,3.400,,,,20100901,220446,1.00 4235BD5511A04323,S,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20100901,134753,20100907,15000.00,111.892,3.148,,,,20100901,220446,1.00 04CA448855832AE4,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,134814,20100907,50000.00,100.000,4.498,,,,20100901,220446,1.00 865B1BC456E28737,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100901,134613,20100907,1MM+,109.384,6.490,,,,20100901,220446,1.00 774858448E3BA3BC,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100901,134826,20100908,25000.00,101.000,4.865,,,,20100901,220446,1.00 23A6F0CEECCB7840,D,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20100901,134753,20100907,15000.00,109.892,,,,,20100901,220446,1.00 C94F36CFB7C7A218,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100901,134757,20100907,5000.00,116.807,,,,,20100901,220446,1.00 AEA8A7972ADA9AD3,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,134814,20100907,50000.00,99.250,,,,,20100901,220446,1.00 D55EA7F33F55BA0C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,134830,20100916,10000.00,100.000,4.849,,,,20100901,220446,1.00 3EF7786EC9DDCA83,P,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20100901,134830,20100907,10000.00,106.033,2.756,,,,20100901,220446,1.00 C842AD78841BF0C5,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100901,134823,20100907,35000.00,114.069,2.700,,,,20100901,220446,1.00 9E97F7D5FF69B65C,S,074873AC4,BEAVER CNTY PA INDL DEV AUTH DAILY-BASF CORP PROJ ,19970910,,20320901,,,20100901,134814,20100901,1MM+,100.000,0.000,,,,20100901,220446,1.00 92C587C9A90F8973,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,134830,20100930,100000.00,98.940,,,,,20100901,220446,1.00 55D350702B6C9E65,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,124634,20100902,55000.00,100.000,5.400,,,,20100901,220446,1.00 E454E54146877BBD,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,124635,20100902,55000.00,100.000,5.400,,,,20100901,220446,1.00 7F35306CAFD738DC,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,134748,20100929,100000.00,101.000,2.033,,,,20100901,220446,1.00 3F8438FC6B3F0EEA,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100901,134823,20100907,35000.00,112.569,,,,,20100901,220446,1.00 B35EB61E621205A8,P,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20100901,134712,20100907,15000.00,105.589,1.252,,,,20100901,220446,1.00 A780893C4F1BC8E4,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100901,134818,20100907,70000.00,110.177,1.363,,,,20100901,220446,1.00 291C8F99EF418175,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100901,134800,20100907,10000.00,99.000,,,,,20100901,220446,1.00 6AA7A8CAA70A1061,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100901,134818,20100907,70000.00,110.177,,,,,20100901,220446,1.00 D67449FE4A0A0DF1,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100901,134830,20100907,5000.00,98.795,4.845,,,,20100901,220446,1.00 B3715969DA131BEC,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100901,134836,20100901,5000.00,98.500,5.479,,,,20100901,220446,1.00 7D86168A06C8A258,P,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100901,134840,20100907,20000.00,117.383,2.712,,,,20100901,220446,1.00 2F572A66AC715DDC,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100901,134838,20100913,25000.00,101.000,4.865,,,,20100901,220446,1.00 C58091AA26315765,P,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20100901,134823,20100907,100000.00,105.220,3.250,,,,20100901,220446,1.00 265435B1B7EA87B2,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100901,134502,20100907,310000.00,102.175,,P,,,20100901,220446,1.00 2AA671FB009D9C9A,S,395108CR2,GREENFIELD MINN REF-SER A,20100915,2.000,20161215,Y,,20100901,134824,20100928,25000.00,101.740,1.650,,,,20100901,220446,1.00 73F81488D8AA9DD9,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100901,134800,20100907,200000.00,118.713,2.930,,,,20100901,220446,1.00 721BBE563B8D7916,P,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100901,134612,20100907,10000.00,117.055,1.590,,,,20100901,220446,1.00 025D546160D4171E,P,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100901,134612,20100907,235000.00,117.055,1.590,,,,20100901,220446,1.00 90A9FC03FBCDF8F3,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,134840,20100907,50000.00,102.300,,,,,20100901,220446,1.00 4E98DCA8F785FB46,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,134845,20100907,10000.00,101.875,4.439,,,,20100901,220446,1.00 A3F5BE3BD7B66B5D,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,134841,20100907,5000.00,104.500,4.262,,,,20100901,220446,1.00 7E6128F8CED9D79B,P,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100901,134612,20100907,150000.00,117.055,1.590,,,,20100901,220446,1.00 CBE20D1858B5A9A4,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100901,134736,20100907,100000.00,101.385,,,,,20100901,220446,1.00 17C9FCDE82B5A0C2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100901,134827,20100907,25000.00,110.666,6.430,,,,20100901,220446,1.00 802D28D8AB0EFA01,S,7832436F0,RUTHERFORD CNTY TENN ,20090528,4.000,20260401,,,20100901,134836,20100907,30000.00,93.379,4.600,,,,20100901,220446,1.00 A12F23A737BD2AEB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,134850,20100907,5000.00,101.875,4.439,,,,20100901,220446,1.00 BCCC754796831EFE,S,563168JK0,MANHEIM PA CENT SCH DIST ,20100330,4.000,20180301,,,20100901,134843,20100907,25000.00,111.250,2.352,,,,20100901,220446,1.00 787E6645D3A0D562,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100901,134610,20100907,50000.00,109.500,,,,,20100901,220446,1.00 B6E32C58569BF598,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100901,134829,20100907,25000.00,108.971,,,,,20100901,220446,1.00 B469B690A345A0C4,D,805722AB1,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,6.000,20270701,,,20100901,131616,20100907,500000.00,90.551,,P,,,20100901,220446,1.00 763870059671FF25,P,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100901,134800,20100907,10000.00,100.794,4.016,,,,20100901,220446,1.00 0AF7E37EDD8635F8,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100901,134856,20100907,10000.00,100.000,4.996,,,,20100901,220446,1.00 48A4ED555E46E32A,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133000,20100916,75000.00,100.000,5.675,,,Y,20100901,220446,1.00 39E6AF66ED126369,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100901,134838,20100907,30000.00,84.153,2.372,,,,20100901,220446,1.00 E1219A0CDE42C102,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,134347,20101005,10000.00,99.996,4.125,,,,20100901,220446,1.00 4FDA4C286FE4204F,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100901,134840,20100907,15000.00,112.867,1.507,,,,20100901,220446,1.00 41255A813B7B7993,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100901,134817,20100907,15000.00,116.414,3.599,,,,20100901,220446,1.00 BF56242B9B2FED18,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100901,134840,20100907,15000.00,112.667,,,,,20100901,220446,1.00 53AAF28980295EA2,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133400,20100916,500000.00,100.000,5.575,,,Y,20100901,220446,1.00 FF89D1C256C4C63E,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100901,134300,20100903,600000.00,116.438,0.599,,,,20100901,220446,1.00 D058137D1209C25D,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100901,134825,20100907,50000.00,100.050,4.738,,,,20100901,220446,1.00 78D1315C5821B899,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100901,134840,20100907,15000.00,112.667,,,,,20100901,220446,1.00 E91371B1F6F51722,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100901,134821,20100907,80000.00,102.167,,P,,,20100901,220446,1.00 53A08065AEDC50E3,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100901,134300,20100903,600000.00,116.554,,,,,20100901,220446,1.00 B98932BCE4E719B9,D,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100901,134800,20100907,1MM+,107.363,,,,,20100901,220446,1.00 C3F9281A07EDCD5A,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100901,134825,20100907,50000.00,100.800,,,,,20100901,220446,1.00 7EDCED03B61754D9,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100901,134748,20100901,1MM+,109.859,0.391,,,,20100901,220446,1.00 27AC3A03B4D56880,P,672411XV2,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.300,20231001,,,20100901,134841,20100907,10000.00,102.121,3.835,,,,20100901,220446,1.00 039C8867EB1C0637,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,134904,20100916,10000.00,100.000,4.849,,,,20100901,220446,1.00 C222C6BB02467D13,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,134626,20100907,545000.00,102.000,,,,,20100901,220446,1.00 3B8955AE5B08E4B1,D,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100901,134756,20100907,25000.00,103.260,,,,,20100901,220446,1.00 8DFE8BCE5D9FA1E8,D,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100901,134801,20100907,25000.00,105.280,,,,,20100901,220446,1.00 8415D90D6CDD3841,S,798832EP2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20190701,,,20100901,134906,20100907,20000.00,122.815,2.367,,,,20100901,220446,1.00 BCA40F19170080A8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,134908,20100916,5000.00,100.000,4.849,,,,20100901,220446,1.00 6DF5024F0F91B88D,S,5446523L2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.500,20230601,,,20100901,134909,20100907,5000.00,108.319,3.390,,,,20100901,220446,1.00 85E3F73D7F1AEEBD,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100901,134910,20100907,5000.00,98.312,4.888,,,,20100901,220446,1.00 E373E746AF6FC8F6,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100901,134800,20100907,1MM+,107.363,3.343,,,,20100901,220446,1.00 CF5F4E081C462EC7,S,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20171001,Y,,20100901,130000,20100916,25000.00,111.543,2.220,,,Y,20100901,220446,1.00 E5C2A73E58B52003,S,01179PK97,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20111001,Y,,20100901,130000,20100916,25000.00,101.503,0.551,,,Y,20100901,220446,1.00 3B9DA495357C7F2A,S,01179PL88,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20181001,Y,,20100901,130000,20100916,25000.00,111.637,2.400,,,Y,20100901,220446,1.00 5CFA0F401B67517A,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100901,134906,20100907,155000.00,102.112,0.458,,,,20100901,220446,1.00 05434D273152F721,D,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100901,134900,20100907,155000.00,102.012,,,,,20100901,220446,1.00 42841151EBAA5FDF,D,798832EP2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20190701,,,20100901,134906,20100907,20000.00,121.665,,,,,20100901,220446,1.00 97218EE4E7B81C0C,D,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100901,134652,20100907,200000.00,113.699,,,,,20100901,220446,1.00 7780E0CB828F9359,S,592659F76,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20200301,,,20100901,134913,20100907,25000.00,103.437,0.201,,,,20100901,220446,1.00 AB03B0814A46519F,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100901,134913,20100907,30000.00,99.375,3.068,,,,20100901,220446,1.00 EEFE72DFB397D541,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100901,134822,20100907,465000.00,109.384,6.490,,,,20100901,220446,1.00 8AE4745CE2115942,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100901,134710,20100907,65000.00,109.250,,,,,20100901,220446,1.00 4A0905EAB08304BA,D,592659F76,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20200301,,,20100901,134900,20100907,25000.00,103.437,,,,,20100901,220446,1.00 D631038623A6D2EA,S,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,134900,20100929,20000.00,100.871,4.228,,,,20100901,220446,1.00 41F8F4D77B29513E,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100901,134930,20100907,20000.00,105.188,4.170,,,,20100901,220446,1.00 1D8A52A5221E5C67,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,134900,20100929,20000.00,98.874,,,,,20100901,220446,1.00 B374261B1FCAFADA,S,971090UP8,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,4.000,20161201,Y,,20100901,120000,20100916,190000.00,114.573,1.530,,,Y,20100901,220446,1.00 A3224F17F0E51B80,P,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100901,134903,20100907,30000.00,111.400,2.530,,,,20100901,220446,1.00 CD83EDCBB5306D94,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100901,134914,20100907,20000.00,103.050,3.630,,,,20100901,220446,1.00 23D58534E36061DB,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100901,134916,20100907,5000.00,84.500,5.926,,,,20100901,220446,1.00 E1C5D49594293458,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100901,134923,20100907,1000000.00,112.174,0.800,,,,20100901,220446,1.00 26FFAFF0A4C00582,D,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100901,134903,20100907,30000.00,111.500,,,,,20100901,220446,1.00 FE1982F0B1D17BD2,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100901,134914,20100907,20000.00,100.550,,,,,20100901,220446,1.00 42E3313F9C2ED7C5,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100901,134914,20100907,20000.00,100.500,,,,,20100901,220446,1.00 8D05B6FC3AC17E98,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100901,134916,20100907,5000.00,84.500,,,,,20100901,220446,1.00 AA6693A786B22170,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100901,125042,20100909,250000.00,97.250,,,,,20100901,220446,1.00 A7BC432EAE07E0BC,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,134900,20100907,100000.00,97.391,4.717,,,,20100901,220446,1.00 2E0617F4C6E1FFD8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100901,134913,20100907,775000.00,102.629,3.760,,,,20100901,220446,1.00 FC773587BBAB2530,S,058219PV2,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.300,20240801,,,20100901,134919,20100907,35000.00,103.400,3.736,,,,20100901,220446,1.00 BDF2312DC3388322,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,134923,20100907,5000.00,107.992,5.190,,,,20100901,220446,1.00 53DDFAB6CDD62F26,S,03788PPJ9,APPLE VALLEY MINN REF-SER A,20100901,2.000,20171201,Y,,20100901,134908,20100930,160000.00,102.378,1.520,,,,20100901,220446,1.00 33495D3CF5F60541,D,03788PPJ9,APPLE VALLEY MINN REF-SER A,20100901,2.000,20171201,Y,,20100901,134904,20100930,160000.00,101.377,,,,,20100901,220446,1.00 1DF05AD433C2477D,S,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100901,134200,20100907,60000.00,66.000,12.150,,,,20100901,220446,1.00 294DD65BCD887095,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100901,134835,20100907,30000.00,82.528,,,,,20100901,220446,1.00 6492B49AD889F193,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100901,134834,20100907,30000.00,82.778,,,,,20100901,220446,1.00 599067A9533AC567,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100901,134942,20100907,10000.00,100.500,4.941,,,,20100901,220446,1.00 EB0ADC9E938DB084,S,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,Y,,20100901,134942,20100921,10000.00,99.631,3.280,,,,20100901,220446,1.00 51F5B338A76BA907,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100901,134936,20100907,150000.00,112.374,5.488,,,,20100901,220446,1.00 75FD37585F7C090B,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100901,134759,20100907,25000.00,118.504,,,,,20100901,220446,1.00 22B4BFAC78BB9102,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,134948,20100907,10000.00,100.000,4.249,,,,20100901,220446,1.00 00CD0331C0C046E3,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100901,134902,20100907,100000.00,101.325,,,,,20100901,220446,1.00 5A48FBD6EEAC2FCF,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100901,134926,20100907,485000.00,116.912,,P,,,20100901,220446,1.00 71BB21147DE32FFE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,134952,20100914,5000.00,102.500,5.605,,,,20100901,220446,1.00 862C55BB431E9CDE,P,1676105P5,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20210101,,,20100901,134947,20100907,50000.00,106.517,2.102,,,,20100901,220446,1.00 E72E1FFE218B505A,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100901,134948,20100907,25000.00,32.211,5.750,,,,20100901,220446,1.00 A82CADAC3691B312,D,562158AS4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20210115,,,20100901,134230,20100907,25000.00,108.625,,,,,20100901,220446,1.00 C3ACA2C66D103E8D,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133000,20100916,1MM+,100.000,5.575,,,Y,20100901,220446,1.00 E282DC511F05AEE9,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133000,20100916,100000.00,100.000,5.575,,,Y,20100901,220446,1.00 0537C70F399290C9,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133200,20100916,1MM+,100.000,5.575,,,Y,20100901,220446,1.00 D521FAB01B0F0F68,S,207920CV9,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.125,20160501,,,20100901,134930,20100907,20000.00,115.063,1.378,,,,20100901,220446,1.00 CFF18906383505D7,P,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100901,134705,20100907,100000.00,111.588,2.058,,,,20100901,220446,1.00 12BF538FEEB5AE37,P,13062RZC5,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20281001,,,20100901,134928,20100907,60000.00,100.000,5.253,,,,20100901,220446,1.00 344FB63CAEA055E9,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100901,134935,20100907,50000.00,108.755,3.153,,,,20100901,220446,1.00 CB44A764F3DD0637,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100901,134943,20100907,20000.00,106.961,3.084,,,,20100901,220446,1.00 C8A2A650AD85ACE4,S,649903J69,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20160115,,,20100901,134800,20100907,1MM+,115.436,1.950,,,,20100901,220446,1.00 E3FFCB80A7378C5C,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100901,134928,20100907,50000.00,88.111,5.480,,,,20100901,220446,1.00 DDFEAE85CE261554,D,13062RZC5,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20281001,,,20100901,134928,20100907,60000.00,100.000,,,,,20100901,220446,1.00 9B9148E8DF12508E,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100901,134935,20100907,50000.00,107.505,,,,,20100901,220446,1.00 0238A17F36458FC0,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100901,134938,20100907,50000.00,107.455,,,,,20100901,220446,1.00 3917D8CA6F2B719A,D,207920CV9,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.125,20160501,,,20100901,134934,20100907,20000.00,114.312,,,,,20100901,220446,1.00 4A452878E2BA2631,D,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100901,134943,20100907,20000.00,104.461,,,,,20100901,220446,1.00 12B579F8F60D8BCF,D,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100901,134945,20100907,20000.00,104.411,,,,,20100901,220446,1.00 590C97978DF6088D,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100901,134731,20100907,50000.00,62.211,,P,,,20100901,220446,1.00 09B0A80513B04AC2,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,135000,20100907,10000.00,96.750,4.726,,,,20100901,220446,1.00 BD274AA9E0CF7B6C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,134956,20100907,10000.00,101.875,4.439,,,,20100901,220446,1.00 65D713577A87118B,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100901,134958,20100907,5000.00,101.750,3.720,,,,20100901,220446,1.00 26C5BBE2B12EFF74,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100901,134918,20100907,15000.00,112.500,,,,,20100901,220446,1.00 003266CBA66BB360,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,135000,20100907,5000.00,101.500,4.971,,,,20100901,220446,1.00 DF16B5B366314564,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,135000,20101005,5000.00,101.000,4.523,,,,20100901,220446,1.00 BDD3B7F483AD1C1D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,135000,20100907,10000.00,102.500,5.782,,,,20100901,220446,1.00 713FF00A17CEB363,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100901,134918,20100907,15000.00,111.750,1.831,,,,20100901,220446,1.00 6DF8C09B2156CBC1,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,135001,20100916,10000.00,100.000,5.425,,,Y,20100901,220446,1.00 D8F34062235F8379,S,898711K70,TUCSON ARIZ SER E,20050630,3.750,20140701,,,20100901,134905,20100907,50000.00,110.000,1.069,,,,20100901,220446,1.00 2245CF0DC7BC7952,P,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100901,135004,20100907,10000.00,109.395,4.145,,,,20100901,220446,1.00 755D220ADA73300E,P,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100901,134900,20100907,1MM+,108.161,3.334,,,,20100901,220446,1.00 CDA2AF6F76326897,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100901,135013,20100907,25000.00,100.700,4.866,,,,20100901,220446,1.00 8838F352B8F4A6CE,S,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100901,134952,20100907,15000.00,109.486,3.084,,,,20100901,220446,1.00 94EB105591C5FB84,S,188263CT2,CLINTON N J SCH DIST REF,20020201,5.000,20130201,,,20100901,134959,20100907,50000.00,107.718,1.704,,,,20100901,220446,1.00 008667C01149D56B,P,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100901,135008,20100907,305000.00,102.048,3.864,,,,20100901,220446,1.00 875EEEBA5A6BBF2A,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100901,135004,20100907,1000000.00,98.250,,,,,20100901,220446,1.00 4E45D81B5888E828,S,518030DG3,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20110215,Y,,20100901,135014,20101005,45000.00,99.702,3.324,,,,20100901,220446,1.00 5A9FF76CC53AFFD0,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100901,134900,20100907,1MM+,108.161,,,,,20100901,220446,1.00 FB4908EF9E26270B,D,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100901,134947,20100907,15000.00,109.220,,,,,20100901,220446,1.00 E5A2DF308A5A604E,P,485428VF0,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20321001,,,20100901,135013,20100907,10000.00,99.990,5.000,,,,20100901,220446,1.00 78B61533BE3DCFEE,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100901,134902,20100907,65000.00,111.750,2.823,,,,20100901,220446,1.00 262DE4E79F61B2C2,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100901,134700,20100907,1000000.00,47.550,,P,,,20100901,220446,1.00 8E9C55B020E0CB7D,S,649901TD7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,4.100,20141001,,,20100901,134956,20100907,50000.00,105.795,1.250,,,,20100901,220446,1.00 1EBA799CF974887E,S,352370JK7,FRANKFORT N Y PUB IMPT,20100901,4.000,20230901,Y,,20100901,134734,20100909,5000.00,100.000,,,,,20100901,220446,1.00 0231C497751E447F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,135022,20100907,5000.00,105.108,4.363,,,,20100901,220446,1.00 D903BFC372D68563,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100901,135025,20100903,55000.00,98.540,5.105,,,,20100901,220446,1.00 5B5C918A3A078B06,S,97969QAV9,WOODLANDS TWP TEX ,20100401,4.125,20300301,,,20100901,135008,20100907,775000.00,102.996,3.710,,,,20100901,220446,1.00 63C76AECCD712512,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100901,135010,20100907,40000.00,103.161,4.481,,,,20100901,220446,1.00 12BC5372A190CAE9,P,48503SAE9,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFMAN FDN ,20011220,,20270401,,,20100901,134938,20100902,1000000.00,100.000,,,,,20100901,220446,1.00 EB50F7444A704140,P,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100901,135020,20100902,40000.00,98.625,5.995,,,,20100901,220446,1.00 B0BBB2D1CA9AA061,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100901,134834,20100907,10000.00,99.579,,,,,20100901,220446,1.00 EE8EFF18C697E1CA,D,818605BZ9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20130115,Y,,20100901,134756,20100921,710000.00,102.365,,,,,20100901,220446,1.00 C8C07F17C4A2E219,D,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100901,135020,20100902,40000.00,99.120,,,,,20100901,220446,1.00 3CBDDEB7AA63F943,D,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,Y,,20100901,135000,20100908,50000.00,98.538,,,,,20100901,220446,1.00 497C6DE18461BBA1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,135034,20100916,15000.00,100.000,4.849,,,,20100901,220446,1.00 C4687BBE380567C3,P,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20100901,135022,20100907,20000.00,106.846,3.630,,,,20100901,220446,1.00 1CAB86A1B3BA3B5F,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,135023,20101001,25000.00,100.000,3.000,,,,20100901,220446,1.00 C2278B5D14ED3F93,S,166675CE6,CHESTNUTHILL TWP PA ,20101001,1.000,20130815,Y,,20100901,135020,20101001,50000.00,100.000,1.000,,,,20100901,220446,1.00 A28831E55D17C660,S,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100901,135023,20100909,10000.00,106.950,2.924,,,,20100901,220446,1.00 DDA1C54B1C7D99E0,P,899530AD1,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,6.875,20231101,,,20100901,135024,20100907,5000.00,95.297,7.440,,,,20100901,220446,1.00 45DDA88CF15B324C,S,485428VF0,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20321001,,,20100901,135028,20100910,10000.00,103.000,3.758,,,,20100901,220446,1.00 BD8FABF61D93DE96,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100901,135021,20100907,50000.00,81.036,2.366,,,,20100901,220446,1.00 41D940F5FF593E7E,P,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100901,134749,20100907,1MM+,102.449,4.199,,,,20100901,220446,1.00 441E7B73BF41D9A2,P,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100901,134951,20100907,20000.00,124.976,2.419,,,,20100901,220446,1.00 9A924753C801A805,P,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100901,135022,20100902,25000.00,98.635,5.363,,,,20100901,220446,1.00 5B615703317379C7,P,13078ADF1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20001212,5.300,20201001,,,20100901,135029,20100902,5000.00,99.202,5.403,,,,20100901,220446,1.00 8BF32B047F8FFCF9,P,544358YM0,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.300,20210401,,,20100901,135030,20100902,25000.00,101.240,4.476,,,,20100901,220446,1.00 DF32D3EFF09F0EDC,P,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20100901,135031,20100902,15000.00,105.423,3.776,,,,20100901,220446,1.00 114A226A37DA3F8B,D,188263CT2,CLINTON N J SCH DIST REF,20020201,5.000,20130201,,,20100901,134951,20100907,50000.00,107.618,,,,,20100901,220446,1.00 03BBC8BF1C89A5AB,P,544358YL2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.250,20200401,,,20100901,135034,20100902,50000.00,103.432,3.009,,,,20100901,220446,1.00 F2D27AE7FA7B98D2,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100901,135033,20100907,5000.00,99.875,4.757,,,,20100901,220446,1.00 72788A4589C853A6,S,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,Y,,20100901,135033,20101001,10000.00,100.646,2.495,,,,20100901,220446,1.00 ADE9DA42CEBEF4D9,S,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,Y,,20100901,135000,20100908,50000.00,99.288,3.550,,,,20100901,220446,1.00 8992E9A9655C47BD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100901,135000,20100907,25000.00,103.901,4.358,,,,20100901,220446,1.00 23BB72F66F502A46,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,135000,20100907,10000.00,104.000,4.103,,,,20100901,220446,1.00 663A0D0CECAEBB09,P,9401567G1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20200601,,,20100901,134804,20100907,50000.00,106.000,1.742,,,,20100901,220446,1.00 92B6A33F31F23382,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,134929,20100907,50000.00,97.343,,,,,20100901,220446,1.00 9EC6FE193A66CBBE,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100901,134936,20100907,100000.00,100.762,,,,,20100901,220446,1.00 0D8B30B81975A7ED,D,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100901,135022,20100902,25000.00,99.130,,,,,20100901,220446,1.00 23C4D870347F725D,D,13078ADF1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20001212,5.300,20201001,,,20100901,135029,20100902,5000.00,99.700,,,,,20100901,220446,1.00 BE6BF1933FC64964,D,544358YM0,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.300,20210401,,,20100901,135030,20100902,25000.00,101.740,,,,,20100901,220446,1.00 DA1976E7E63B9902,D,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20100901,135031,20100902,15000.00,105.922,,,,,20100901,220446,1.00 A9C94F1C7C04F9B7,D,544358YL2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.250,20200401,,,20100901,135034,20100902,50000.00,103.932,,,,,20100901,220446,1.00 B4264972CE4B064D,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,134451,20100907,700000.00,104.734,2.129,,,,20100901,220446,1.00 B9C0B86E17FBCE53,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100901,134947,20100907,15000.00,103.023,3.598,,,,20100901,220446,1.00 DEDA5B2D179C7B64,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,135022,20100907,20000.00,100.000,6.246,,,,20100901,220446,1.00 9634C02EA59902F1,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100901,134923,20100907,15000.00,104.723,,,,,20100901,220446,1.00 2E7FE986B36BCC77,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,135043,20100907,10000.00,101.875,4.439,,,,20100901,220446,1.00 801BA014B4C70E2E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,135045,20100928,5000.00,99.867,4.257,,,,20100901,220446,1.00 892A85BF9847C4B9,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100901,135045,20100907,10000.00,106.850,5.900,,,,20100901,220446,1.00 D3C3FBF6327AB505,S,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20100901,135033,20100907,25000.00,107.225,1.951,,,,20100901,220446,1.00 00A6FD4F775738D8,S,20774UKZ7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20200301,,,20100901,135045,20100907,10000.00,111.610,2.610,,,,20100901,220446,1.00 E61FF82DA81810DB,D,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20100901,135022,20100907,25000.00,107.225,,,,,20100901,220446,1.00 51CF57E021E1B0BB,D,20774UKZ7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20200301,,,20100901,135045,20100907,10000.00,110.110,,,,,20100901,220446,1.00 0DFADB9C74266875,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,Y,,20100901,135042,20101001,10000.00,99.452,,,,,20100901,220446,1.00 94858FDBF23C5441,P,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100901,134500,20100903,250000.00,119.329,1.290,,,,20100901,220446,1.00 58DE1A31EE360908,P,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100901,135048,20100907,25000.00,100.500,4.895,,,,20100901,220446,1.00 DF17976A43EE6A52,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100901,135048,20100907,25000.00,100.500,,,,,20100901,220446,1.00 15E857743CFBEF0F,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100901,134500,20100907,15000.00,99.000,5.327,,,,20100901,220446,1.00 FFF5446014A0280F,D,70643QEZ7,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20231201,,,20100901,134953,20100907,20000.00,97.510,,,,,20100901,220446,1.00 CEF0AEB5B2F97B23,P,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20100901,135053,20100907,200000.00,103.965,3.330,,,,20100901,220446,1.00 249BBFAD924CEC2B,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20100901,135054,20100907,20000.00,111.500,3.152,,,,20100901,220446,1.00 A81FF0D9E20B28ED,D,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20100901,134220,20100907,25000.00,99.220,,S,,,20100901,220446,1.00 CC7054EE96AE6EAB,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100901,134500,20100907,15000.00,99.000,,,,,20100901,220446,1.00 0A93503C18E0E674,D,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20100901,134954,20100907,25000.00,112.868,,,,,20100901,220446,1.00 A61048346E2235B7,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,135059,20100914,5000.00,102.350,5.349,,,,20100901,220446,1.00 045D01A51F0984F9,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100901,135101,20100907,120000.00,108.339,1.451,,,,20100901,220446,1.00 2D3E54E45C5B14D7,S,818605BZ9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20130115,Y,,20100901,134932,20100921,710000.00,102.515,0.900,,,,20100901,220446,1.00 92CDAE4B4B0EBA33,P,512462RY0,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.500,20240201,,,20100901,134853,20100907,250000.00,110.701,0.977,,,,20100901,220446,1.00 6A21CF5BDCF658C5,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,134900,20100916,200000.00,100.000,5.425,,,Y,20100901,220446,1.00 F4C0A3D98DBC5A6F,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133000,20100916,1000000.00,100.000,5.675,,,Y,20100901,220446,1.00 FD6E434C21BE3760,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,135055,20100907,150000.00,108.000,,,,,20100901,220446,1.00 DD3C6A81BAFFC74F,D,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100901,135058,20100907,10000.00,103.378,,,,,20100901,220446,1.00 7E4FA96C0892B664,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,135055,20100907,150000.00,108.500,3.056,,,,20100901,220446,1.00 FD3A58F6B30A278C,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100901,135015,20100907,100000.00,100.670,-5.017,,,,20100901,220446,1.00 8DEF540D72A0B519,P,655867AN9,NORFOLK VA REF-CAP IMPT,20031115,4.000,20161201,,,20100901,134038,20100907,90000.00,107.500,1.610,,,,20100901,220446,1.00 953B12943D8D303D,P,794556VP2,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20220101,,,20100901,134228,20100907,40000.00,112.800,2.776,,,,20100901,220446,1.00 1437B847FEEE3400,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100901,135054,20100907,25000.00,81.930,5.857,,,,20100901,220446,1.00 F22D0ECC0F579DA1,S,352370JK7,FRANKFORT N Y PUB IMPT,20100901,4.000,20230901,Y,,20100901,134707,20100909,5000.00,100.000,,,,,20100901,220446,1.00 44DA6209C0580AD0,P,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100901,135058,20100907,10000.00,102.879,2.126,,,,20100901,220446,1.00 47432B4435F64796,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100901,135100,20100907,50000.00,113.180,,,,,20100901,220446,1.00 D1708CAFE553BCDD,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100901,135021,20100907,485000.00,116.962,,S,,,20100901,220446,1.00 7F2594E2E8FD30DB,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,135049,20100902,20000.00,106.492,5.386,,,,20100901,220446,1.00 C6904234C3F97F88,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100901,135050,20100907,60000.00,103.597,3.565,,,,20100901,220446,1.00 90C9CB08733B7263,S,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20100901,134900,20100907,25000.00,113.118,2.283,,,,20100901,220446,1.00 A25F18D307CC8BF2,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100901,135100,20100907,50000.00,115.055,3.151,,,,20100901,220446,1.00 14ECD2EE2A413058,P,70643QEZ7,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20231201,,,20100901,134953,20100907,20000.00,96.760,4.324,,,,20100901,220446,1.00 AA0D4B19319845C9,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100901,134956,20100907,10000.00,91.011,,,,,20100901,220446,1.00 82EFA5A3886221A5,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,134256,20100907,30000.00,93.348,,P,,,20100901,220446,1.00 F567DB1E903643C1,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100901,135000,20100907,70000.00,111.170,4.301,,,,20100901,220446,1.00 A458A859010209EE,S,774285XK1,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20250215,,,20100901,135103,20100907,50000.00,105.699,1.000,,,,20100901,220446,1.00 C470DB3ED3EC1EE4,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100901,135103,20100907,5000.00,117.008,0.951,,,,20100901,220446,1.00 7CA99D06B2CFBF66,D,906347QW2,UNION CNTY N J IMPT AUTH REV CNTY GTD-ACQUISITION 10 CHERRY,20070530,3.750,20120501,,,20100901,134600,20100907,100000.00,105.129,,,,,20100901,220446,1.00 2C1B6378E31FEC2C,S,243127MX2,DECATUR ILL SER A,20040301,4.250,20250301,,,20100901,135101,20100907,5000.00,102.500,3.195,,,,20100901,220446,1.00 E6EF845DEFE7216B,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,Y,,20100901,134801,20100915,50000.00,100.000,2.000,,,,20100901,220446,1.00 45187360DEAD894B,D,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20100901,134817,20100907,25000.00,106.840,,S,,,20100901,220446,1.00 16D1CE0135EB96A1,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100901,134707,20100907,10000.00,101.120,,,,,20100901,220446,1.00 C314A6B404EDEE8A,D,79041PAU3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.125,20221001,,,20100901,134044,20100907,25000.00,99.752,,P,,,20100901,220446,1.00 EEFD047B26D1DC4C,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20100901,135100,20100907,15000.00,106.298,3.586,,,,20100901,220446,1.00 513D2D492FC323F8,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100901,135100,20100907,10000.00,104.998,3.828,,,,20100901,220446,1.00 9A38F195EEEEAFA1,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,135100,20100907,50000.00,100.000,4.249,,,,20100901,220446,1.00 26618774AF421347,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,135118,20100907,10000.00,101.875,4.439,,,,20100901,220446,1.00 81ED40274CEE8B70,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,135112,20100907,50000.00,101.125,4.296,,,,20100901,220446,1.00 B46AE013B982FA28,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100901,134700,20100907,200000.00,109.170,0.400,,,,20100901,220446,1.00 941E241FC318B2B4,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100901,135019,20100907,50000.00,79.661,,,,,20100901,220446,1.00 5554809FEFE0C530,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100901,135059,20100907,50000.00,79.536,,,,,20100901,220446,1.00 58122F852F9E52DC,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100901,134935,20100907,100000.00,100.822,,,,,20100901,220446,1.00 684160C999BC0EF3,S,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100901,134945,20100907,10000.00,102.750,4.714,,,,20100901,220446,1.00 EC7E6A00F47D0D26,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100901,135106,20100907,20000.00,107.842,4.850,,,,20100901,220446,1.00 A2EA28F97C4DF555,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,135117,20100907,25000.00,100.000,4.998,,,,20100901,220446,1.00 5EE2CCA39CE76D3A,S,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100901,135002,20100907,50000.00,112.000,2.869,,,,20100901,220446,1.00 0999A22D743297F7,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,134900,20100907,50000.00,97.218,,,,,20100901,220446,1.00 E393F8388C12A2B1,S,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100901,134200,20100907,30000.00,66.000,12.150,,,,20100901,220446,1.00 D0AEFF8D1B354AC7,P,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20100901,110040,20100901,1MM+,100.000,0.290,,,,20100901,220446,1.00 45E41B6960A3D2E0,P,43147NBT9,HILL JR COLLEGE DIST TEX REV ,20020901,4.875,20110515,,,20100901,135054,20100907,70000.00,101.800,2.223,,,,20100901,220446,1.00 7116B321F20C89CF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,135130,20100916,10000.00,100.000,4.849,,,,20100901,220446,1.00 F0DD1EAFB251EE09,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100901,135130,20100907,10000.00,115.776,2.444,,,,20100901,220446,1.00 1104697E0F26AFDA,S,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100901,135130,20100907,25000.00,105.644,3.165,,,,20100901,220446,1.00 BDC4997B12C42F4A,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100901,135101,20100907,5000.00,116.807,,,,,20100901,220446,1.00 0E356F9C302AFB9F,D,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20100901,134850,20100907,15000.00,107.884,,,,,20100901,220446,1.00 34B15910DA47AE0B,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100901,135127,20100907,10000.00,103.746,0.400,,,,20100901,220446,1.00 67A6204985AA350A,S,366754BL2,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.875,20170715,,,20100901,135135,20100907,35000.00,105.177,2.000,,,,20100901,220446,1.00 AEEC0871A078ECA4,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100901,135056,20100902,45000.00,102.815,,S,,,20100901,220446,1.00 97571BA77DF59BE5,D,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100901,135034,20100902,25000.00,99.380,,,,,20100901,220446,1.00 C7DC0171161E80A2,D,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100901,135035,20100902,25000.00,99.130,,,,,20100901,220446,1.00 95400AB3D3D8F5F8,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100901,135145,20100907,15000.00,95.372,4.808,,,,20100901,220446,1.00 04BC1DEF8BDD79B9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,135134,20100907,30000.00,102.289,5.800,,,,20100901,220446,1.00 73703209C69398AD,D,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100901,135143,20100907,10000.00,98.600,,,,,20100901,220446,1.00 041DC37A1BAD356D,P,815668JL3,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.550,20211001,,,20100901,135053,20100907,1000000.00,109.800,4.237,,,,20100901,220446,1.00 836A54F88CE1F432,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100901,135150,20100915,10000.00,101.768,4.150,,,,20100901,220446,1.00 AC1DDB070B5B94A6,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100901,135048,20100907,60000.00,101.097,,,,,20100901,220446,1.00 7803CA599097D30F,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100901,135047,20100907,60000.00,101.222,,,,,20100901,220446,1.00 AAEA10F8A5AC136D,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100901,135147,20100907,20000.00,69.901,5.012,,,,20100901,220446,1.00 62B57778AFC68517,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20100901,135147,20100907,10000.00,112.500,3.002,,,,20100901,220446,1.00 425A26428726FD8E,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100901,134500,20100907,75000.00,81.250,8.150,,,,20100901,220446,1.00 1ACA929FD1798949,S,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100901,135134,20100907,20000.00,106.587,3.412,,,,20100901,220446,1.00 B2E4C814C081390F,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100901,135000,20100907,130000.00,79.000,3.248,,,,20100901,220446,1.00 3746B37C7E8C1ABC,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133600,20100916,400000.00,100.000,5.675,,,Y,20100901,220446,1.00 869BA2858EFC1C2B,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133000,20100916,1MM+,100.000,5.675,,,Y,20100901,220446,1.00 EE7E09B15637E505,S,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100901,135100,20100907,35000.00,110.836,1.650,,,,20100901,220446,1.00 43BAFC2173486651,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100901,135134,20100907,20000.00,105.086,,,,,20100901,220446,1.00 0BA0798F4A707A45,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100901,135141,20100907,20000.00,105.026,,,,,20100901,220446,1.00 DD41E45AC254BE13,D,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100901,135127,20100907,10000.00,103.662,,,,,20100901,220446,1.00 2AABB8A22893AB37,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100901,134856,20100907,130000.00,80.182,,P,,,20100901,220446,1.00 0723955474ACEFAD,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100901,134956,20100907,10000.00,90.761,,,,,20100901,220446,1.00 F4B16060F9D662CA,S,250316HY5,DESCHUTES CNTY ORE ,20030301,4.500,20231201,,,20100901,135155,20100907,5000.00,104.399,2.461,,,,20100901,220446,1.00 50576429A1D8D35C,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100901,135156,20100907,10000.00,100.790,4.850,,,,20100901,220446,1.00 85C7FC8176A41BCA,P,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100901,135158,20100903,10000.00,98.600,4.875,,,,20100901,220446,1.00 08A0C9EE93E51FDD,P,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100901,134511,20100907,1MM+,110.696,2.791,,,,20100901,220446,1.00 6D285ADFFF4489F4,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100901,135154,20100907,25000.00,116.414,3.599,,,,20100901,220446,1.00 69C56B8E89F378A3,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100901,135200,20100907,1MM+,100.152,5.100,,,,20100901,220446,1.00 70308DB9FCF76C0F,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100901,135156,20100902,20000.00,109.127,,S,,,20100901,220446,1.00 0AE03E16DE51723A,S,54810CZL7,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20130515,,,20100901,135200,20100907,500000.00,110.584,1.000,,,,20100901,220446,1.00 8F6B1E06343193D0,P,160853ME4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20210115,,,20100901,135208,20100907,50000.00,106.776,3.449,,,,20100901,220446,1.00 C65CCFF08ACCC4DE,S,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100901,135204,20100907,25000.00,106.913,3.971,,,,20100901,220446,1.00 8058905AB1AFD4E1,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100901,135209,20100907,15000.00,104.305,4.064,,,,20100901,220446,1.00 C48BFE17709382D5,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,135158,20100907,30000.00,107.500,3.075,,,,20100901,220446,1.00 E16551E1EE9DC8A5,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,135202,20100929,10000.00,101.124,3.000,,,,20100901,220446,1.00 A8B965B4F2D9DB15,S,562111B86,MANCHESTER CONN ,20090702,3.625,20220715,,,20100901,135202,20100907,10000.00,107.285,2.694,,,,20100901,220446,1.00 68067EBB089C29F0,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100901,134911,20100907,60000.00,109.384,6.490,,,,20100901,220446,1.00 9717A648DDCAEABA,P,151141GZ5,CELINA TEX REF-WTRWKS & SWR SYS,20010701,4.750,20110901,,,20100901,135149,20100907,70000.00,102.850,1.812,,,,20100901,220446,1.00 0700C9135BD80C1A,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100901,135200,20100907,25000.00,114.587,3.628,,,,20100901,220446,1.00 D92A805C7A536599,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100901,135216,20100907,100000.00,101.181,2.500,,,,20100901,220446,1.00 A0FCCA559F3C9E6C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100901,135216,20100907,25000.00,107.735,4.402,,,,20100901,220446,1.00 7366E58624318F1C,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20100901,135219,20100907,10000.00,104.750,3.736,,,,20100901,220446,1.00 58958F2582B72894,S,146339KY1,CARTERET CNTY N C SCH,20070401,4.000,20150401,,,20100901,135201,20100907,10000.00,110.032,1.707,,,,20100901,220446,1.00 8D30680098CDCAD7,S,156809DL6,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.000,20131101,,,20100901,135222,20100907,5000.00,102.225,3.250,,,,20100901,220446,1.00 D38CD19ED8B3EEFB,D,146339KY1,CARTERET CNTY N C SCH,20070401,4.000,20150401,,,20100901,135201,20100907,10000.00,109.832,,,,,20100901,220446,1.00 7F63355E9F3ADEFC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,135225,20100907,25000.00,103.707,3.943,,,,20100901,220446,1.00 2186DFC33316C623,D,146339KY1,CARTERET CNTY N C SCH,20070401,4.000,20150401,,,20100901,135201,20100907,10000.00,109.832,,,,,20100901,220446,1.00 9FC551B22B3E4C39,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,135228,20100907,10000.00,100.125,4.977,,,,20100901,220446,1.00 ABA6885E79813D28,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100901,135056,20100907,25000.00,106.621,,S,,,20100901,220446,1.00 CD26789E3261343A,D,160853ME4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20210115,,,20100901,135208,20100907,50000.00,106.776,,,,,20100901,220446,1.00 E159E642339C05F9,D,375892FM3,GILMER TEX INDPT SCH DIST BLDG,20040215,6.000,20150215,,,20100901,133820,20100907,245000.00,116.333,,P,,,20100901,220446,1.00 E8B96AE2320E3836,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,135225,20100907,25000.00,103.582,,,,,20100901,220446,1.00 1C3C53C173F3DB4E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,135228,20100907,10000.00,100.000,,,,,20100901,220446,1.00 0A2921956CBF82D1,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,135230,20100915,5000.00,99.304,4.170,,,,20100901,220446,1.00 ED03431008CEACE2,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100901,135233,20100907,10000.00,100.790,4.850,,,,20100901,220446,1.00 D65D2389D9785D7F,D,407324Y71,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.250,20230301,,,20100901,134947,20100907,10000.00,101.160,,P,,,20100901,220446,1.00 C043DA4C448254AD,P,407324Y71,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.250,20230301,,,20100901,135205,20100907,10000.00,100.410,3.188,,,,20100901,220446,1.00 A0FFCBC55CC5BB8B,P,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100901,135217,20100907,135000.00,104.750,4.017,,,,20100901,220446,1.00 6F6B5E4D9BF9B54D,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,135222,20100907,5000.00,105.992,5.450,,,,20100901,220446,1.00 5DDD83F305097423,S,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100901,135223,20100907,25000.00,101.017,1.016,,,,20100901,220446,1.00 7CDD01F9234B96FD,P,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100901,135223,20100907,65000.00,55.431,4.011,,,,20100901,220446,1.00 BE36F5550D73BFED,P,890125UV7,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20210115,,,20100901,135225,20100907,500000.00,108.527,3.015,,,,20100901,220446,1.00 E854C13F505EAE24,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100901,135120,20100907,50000.00,98.205,5.137,,,,20100901,220446,1.00 8EB61EEB7CB61791,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100901,135227,20100907,70000.00,98.000,4.380,,,,20100901,220446,1.00 6554C7CF613EE126,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100901,135200,20100907,20000.00,118.806,2.599,,,,20100901,220446,1.00 511AD0ADEC32CCC2,D,890125UV7,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20210115,,,20100901,135225,20100907,500000.00,110.027,,,,,20100901,220446,1.00 0C96E8C9A918D325,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100901,135227,20100907,70000.00,98.500,,,,,20100901,220446,1.00 C4CDFF9A96A04381,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100901,135235,20100907,10000.00,110.810,3.986,,,,20100901,220446,1.00 BD083CC0529A13F4,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100901,135219,20100907,250000.00,101.150,3.139,,,,20100901,220446,1.00 522F145E8D611044,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100901,135226,20100907,10000.00,110.710,,,,,20100901,220446,1.00 E9645F8E21E69CD8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,135244,20100916,5000.00,100.000,4.849,,,,20100901,220446,1.00 FA2445423236FC31,P,650842T72,NEWBURGH N Y PUB IMPT-SER B,20080901,4.375,20260901,,,20100901,135226,20100907,50000.00,105.781,3.537,,,,20100901,220446,1.00 739B2B930C9BCB3E,S,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20100901,135235,20100907,35000.00,105.130,3.184,,,,20100901,220446,1.00 10D012B256637F65,D,1944683G7,COLLEGE STATION TEX IMPT,20100815,3.000,20240215,Y,,20100901,133403,20100923,1000000.00,99.125,,,,,20100901,220446,1.00 D0D8CC310255A7B6,S,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100901,135239,20100907,10000.00,104.326,1.278,,,,20100901,220446,1.00 069189B6D493DD66,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100901,135227,20100907,70000.00,98.500,,,,,20100901,220446,1.00 8C13A0541C254361,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100901,135245,20100907,15000.00,104.305,4.064,,,,20100901,220446,1.00 22C80A8E16A4D2E3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,135208,20100907,50000.00,104.031,4.500,,,,20100901,220446,1.00 EA6FD71C259D352E,D,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100901,135217,20100907,135000.00,105.115,,P,,,20100901,220446,1.00 E6857EA2D0DBCC6D,S,910678KP5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20210815,,,20100901,135243,20100907,30000.00,73.575,2.825,,,,20100901,220446,1.00 0DD9F7F271F11367,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100901,135247,20100907,20000.00,104.880,3.137,,,,20100901,220446,1.00 4A6616AEA99224D6,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100901,135000,20100907,20000.00,100.600,4.920,,,,20100901,220446,1.00 242FBF342EFF0271,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133000,20100916,100000.00,100.000,5.675,,,Y,20100901,220446,1.00 93BA9F8DAEFD2732,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100901,135302,20100907,50000.00,45.354,4.970,,,,20100901,220446,1.00 3ECE0D88077805AC,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100901,135300,20100907,50000.00,102.057,4.800,,,,20100901,220446,1.00 9A48389A738BF37E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,135247,20100907,5000.00,100.000,6.246,,,,20100901,220446,1.00 513E96E60C4D5B61,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100901,135300,20100907,50000.00,100.182,,,,,20100901,220446,1.00 BEE8899B272E8F4F,P,537445HR2,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.500,20140601,,,20100901,135252,20100907,10000.00,109.616,1.823,,,,20100901,220446,1.00 B5596DF95AC60C22,S,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20100901,131904,20100901,1MM+,100.000,0.290,,,,20100901,220446,1.00 805B9F4C981F8E7D,P,45505RAB1,INDIANA ST FIN AUTH ECONOMIC VAR-GOODWILL INDS MICHIANA-A,20051216,,20260101,,,20100901,115755,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 5A11AB5B214478A5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,135303,20100916,15000.00,100.000,4.849,,,,20100901,220446,1.00 646BC01C90D1930E,S,671785DA8,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20160601,,,20100901,135305,20100907,5000.00,105.290,2.000,,,,20100901,220446,1.00 7B4EF3C9E7FB4FE3,S,091185MU9,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20101101,,,20100901,135154,20100907,5000.00,100.634,0.750,,,,20100901,220446,1.00 64C36E7686EE00BB,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100901,135156,20100902,25000.00,118.006,,S,,,20100901,220446,1.00 7C0074AB402DC8B7,S,49151EPS6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.200,20130801,,,20100901,135202,20100907,50000.00,109.063,1.020,,,,20100901,220446,1.00 3CABB3208297988D,S,49151EPS6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.200,20130801,,,20100901,135203,20100907,50000.00,109.063,1.020,,,,20100901,220446,1.00 8E096D610F3F833B,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100901,135215,20100907,1MM+,109.384,6.490,,,,20100901,220446,1.00 1FFFA0CF9A5B7B23,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100901,135256,20100902,10000.00,114.333,,S,,,20100901,220446,1.00 17B42DA2635C7327,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100901,135256,20100902,10000.00,111.130,,S,,,20100901,220446,1.00 6D0BBBC4BFB08925,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100901,135256,20100902,10000.00,114.430,,S,,,20100901,220446,1.00 D1A130DAB0F52E12,D,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100901,135100,20100907,10000.00,101.500,,,,,20100901,220446,1.00 D173020512FBB13D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,135306,20100907,235000.00,96.500,4.735,,,,20100901,220446,1.00 8EE2627F03B7A16B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,135316,20100928,15000.00,99.867,4.257,,,,20100901,220446,1.00 570D0FD2C865AAFC,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100901,135257,20100907,10000.00,99.375,,,,,20100901,220446,1.00 F893A4A7F569D18B,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,135316,20100908,15000.00,100.000,3.999,,,,20100901,220446,1.00 D8D2D4AA05819047,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,135319,20100907,5000.00,102.750,5.387,,,,20100901,220446,1.00 E81F5684B00FADE8,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,135320,20100921,5000.00,102.250,5.068,,,,20100901,220446,1.00 302CF32D01DFA112,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,135320,20100914,5000.00,102.150,4.827,,,,20100901,220446,1.00 C4C0944662691667,S,228129A36,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20340801,,,20100901,135314,20100907,15000.00,104.061,3.221,,,,20100901,220446,1.00 A3856F3928552F24,P,658714GP9,NORTH COLLINS N Y CENT SCH REF,20030717,4.000,20160615,,,20100901,135314,20100907,100000.00,103.374,2.050,,,,20100901,220446,1.00 0A9CBA747168E5A0,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100901,135016,20100907,70000.00,109.535,,,,,20100901,220446,1.00 5336316AA269A10C,S,467484NH0,JACKSON CNTY MO CONS SCH DIST TAXABLE-MO DIRECT DEP PG-,20100602,5.350,20250301,,,20100901,135034,20100907,500000.00,106.772,4.700,,,,20100901,220446,1.00 061C5F910F0BB502,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,135232,20100907,45000.00,100.000,5.000,,,,20100901,220446,1.00 44A15A778629B243,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100901,135317,20100907,10000.00,113.293,5.847,,,,20100901,220446,1.00 87042B0D0D00DA0A,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100901,135000,20100907,20000.00,102.600,4.659,,,,20100901,220446,1.00 0B1ECEC4BBC92BDA,D,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20100901,135233,20100907,35000.00,104.505,,,,,20100901,220446,1.00 CDA77A07612125F1,S,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100901,135323,20100907,10000.00,112.375,1.769,,,,20100901,220446,1.00 A7A1C34076D9353F,D,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20100901,135217,20100907,35000.00,104.755,,,,,20100901,220446,1.00 F36A8D6941D054DB,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,135320,20100908,5000.00,100.875,4.690,,,,20100901,220446,1.00 316419042DFB5D0A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,135327,20100916,10000.00,100.000,4.849,,,,20100901,220446,1.00 51BD5F7CA30FF3D5,D,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100901,135317,20100907,10000.00,112.172,,,,,20100901,220446,1.00 7630C7A24C19B94A,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100901,135257,20100907,10000.00,99.375,,,,,20100901,220446,1.00 F4B87BA8211F4DAA,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100901,135323,20100907,10000.00,81.884,4.542,,,,20100901,220446,1.00 8C9FB8F4C092570E,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100901,135325,20100907,15000.00,89.180,5.720,,,,20100901,220446,1.00 E18A75DF9E511D8C,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100901,135255,20100907,15000.00,105.000,6.259,,,,20100901,220446,1.00 DA258E5DFAE9F55E,S,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100901,135326,20100907,100000.00,113.569,1.557,,,,20100901,220446,1.00 DBBEFBD4DFDC1AA6,P,413948FE5,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.250,20110901,,,20100901,135258,20100907,90000.00,101.600,2.591,,,,20100901,220446,1.00 6E6A51100EA5F54D,D,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100901,135326,20100907,100000.00,112.069,,,,,20100901,220446,1.00 0E0E6EB2FE8B3E1E,P,283425FE1,EL PASO CNTY COLO SCH DIST ,19961201,7.100,20131201,,,20100901,134900,20100907,225000.00,119.138,1.062,,,,20100901,220446,1.00 F6C7650618F9BE50,S,629869AC2,NAMPA DEV CORP IDAHO REV ,20100915,3.000,20140301,Y,,20100901,135210,20100915,200000.00,100.000,3.000,,,,20100901,220446,1.00 19312B41CD956DE9,S,80329TAP7,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20191001,,,20100901,135333,20100907,15000.00,105.750,2.775,,,,20100901,220446,1.00 6CE066E84DAE01D5,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100901,135333,20100907,15000.00,108.225,3.785,,,,20100901,220446,1.00 C8C6265BB12364F7,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100901,135338,20100907,100000.00,102.255,0.998,,,,20100901,220446,1.00 95E212980B314196,S,629869AE8,NAMPA DEV CORP IDAHO REV ,20100915,3.700,20160301,Y,,20100901,135210,20100915,100000.00,99.509,3.800,,,,20100901,220446,1.00 5753BE443EB32139,D,669878CC2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20150801,,,20100901,135256,20100902,50000.00,113.783,,S,,,20100901,220446,1.00 C1E2AD0875094DD9,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100901,135345,20100907,400000.00,123.246,2.750,,,,20100901,220446,1.00 AB5B82B72557C664,P,717818UN6,PHILADELPHIA PA AUTH FOR INDL VAR-TAXABLE-ECONOMIC DEV,19950928,,20200901,,,20100901,135200,20100909,400000.00,100.000,0.000,,,,20100901,220446,1.00 E1D5DE4CF57E8EF4,D,910678KP5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20210815,,,20100901,135241,20100907,30000.00,71.950,,,,,20100901,220446,1.00 C2EA2BF458A4D259,D,910678KP5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20210815,,,20100901,135241,20100907,30000.00,72.200,,,,,20100901,220446,1.00 A3FBD6166DBE979E,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100901,135345,20100907,400000.00,123.746,,,,,20100901,220446,1.00 FCB0BFDFD4AF5987,P,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20100901,135350,20100907,10000.00,101.369,3.888,,,,20100901,220446,1.00 A0A2D194FFA09F28,P,602248FC5,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.250,20211201,,,20100901,135320,20100907,25000.00,94.658,4.872,,,,20100901,220446,1.00 5E5EB48116D50B2E,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100901,135347,20100907,60000.00,106.217,4.148,,,,20100901,220446,1.00 54EA163AD3FDAD0C,D,602248FC5,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.250,20211201,,,20100901,134955,20100907,25000.00,95.408,,P,,,20100901,220446,1.00 545C49B9E0347CE7,D,395108CR2,GREENFIELD MINN REF-SER A,20100915,2.000,20161215,Y,,20100901,134824,20100928,25000.00,101.740,,,,,20100901,220446,1.00 573D59FD2FACF904,S,97710BXK3,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,5.900,20260601,Y,,20100901,135237,20100916,585000.00,100.000,5.899,,,Y,20100901,220446,1.00 DF698270021B1138,P,235308FD0,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE,20020315,5.500,20160215,,,20100901,135000,20100907,250000.00,106.574,0.891,,,,20100901,220446,1.00 38F8512F398C1C0E,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100901,135300,20100907,10000.00,98.096,5.029,,,,20100901,220446,1.00 6CC8B4912ACD4698,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,135354,20100907,25000.00,102.870,4.310,,,,20100901,220446,1.00 80C44ABA75112644,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100901,135348,20100928,50000.00,99.800,3.268,,,,20100901,220446,1.00 6C8DF87553F8C242,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100901,135341,20100907,15000.00,88.022,5.853,,,,20100901,220446,1.00 CCB1322731823444,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100901,135340,20100907,20000.00,101.856,4.183,,,,20100901,220446,1.00 E41D342B7F81C677,S,753381BE1,RAPID CITY S D PKG SYS REV REF,20031001,4.350,20181201,,,20100901,135200,20100907,20000.00,105.045,0.250,,,,20100901,220446,1.00 82EE96D94DDF463B,D,484062GF5,KANE KENDALL ETC CNTYS ILL TAXABLE-LTD TAX-SER B,20050801,5.250,20241215,,,20100901,134800,20100907,115000.00,100.750,,,,,20100901,220446,1.00 4C2B548BE409F0A1,D,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100901,134800,20100907,110000.00,104.750,,,,,20100901,220446,1.00 38D28998E9AC337C,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,133000,20100916,250000.00,100.000,5.675,,,Y,20100901,220446,1.00 9D4AB884EF55B46C,P,664845BF0,NORTHERN CALIF PWR AGY REV VAR-REF-TAXABLE-HYDROELEC 1-B,20080402,,20200701,,,20100901,135340,20100909,350000.00,100.000,0.000,,,,20100901,220446,1.00 07379E98D43921E4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,135400,20100907,20000.00,102.500,5.782,,,,20100901,220446,1.00 13169FEA20EC002E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,135356,20100907,25000.00,101.232,4.277,,,,20100901,220446,1.00 E1EAFFFAE4394908,D,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100901,135317,20100907,10000.00,112.172,,,,,20100901,220446,1.00 38BDA1019CD137A5,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100901,135340,20100907,20000.00,101.756,,,,,20100901,220446,1.00 52D40B21C3DC4C58,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100901,135349,20100907,60000.00,104.648,,,,,20100901,220446,1.00 C77D74E365ECC748,D,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100901,135307,20100907,20000.00,110.650,,,,,20100901,220446,1.00 8EEB4FEC9F8ED477,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100901,135339,20100907,10000.00,99.075,,,,,20100901,220446,1.00 FD8680014517A024,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100901,135400,20100907,5000.00,83.299,5.813,,,,20100901,220446,1.00 4A56D33EF795C3EB,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100901,135339,20100907,10000.00,96.825,5.797,,,,20100901,220446,1.00 567EAFA08B7C9928,S,629869AD0,NAMPA DEV CORP IDAHO REV ,20100915,3.300,20150301,Y,,20100901,135210,20100915,150000.00,99.588,3.400,,,,20100901,220446,1.00 09196CAFF171CFF5,S,92884PCN0,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20131001,,,20100901,135300,20100907,5000.00,104.500,2.467,,,,20100901,220446,1.00 F428F724BE16FB9C,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100901,135353,20100907,150000.00,111.028,2.589,,,,20100901,220446,1.00 4196E2B2A5410F85,P,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20100901,135352,20100907,25000.00,109.934,3.600,,,,20100901,220446,1.00 CDDC5AC34336615F,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100901,135200,20100907,20000.00,110.775,0.877,,,,20100901,220446,1.00 0983C02A13E66C28,D,713575LG1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.125,20130801,,,20100901,135256,20100907,20000.00,107.192,,S,,,20100901,220446,1.00 4CE04879A100AD36,P,786820SZ4,SAGINAW TEX ,20040901,3.500,20120901,,,20100901,135330,20100907,150000.00,104.500,1.197,,,,20100901,220446,1.00 631F62889D1D222F,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100901,135405,20100907,15000.00,113.200,3.278,,,,20100901,220446,1.00 72B8DC1BFAA80D73,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100901,135355,20100907,10000.00,92.419,5.840,,,,20100901,220446,1.00 D46C98EBFB5A255E,S,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20100901,135345,20100907,50000.00,105.190,2.966,,,,20100901,220446,1.00 A0DF6C28AB0A8C15,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100901,135411,20100907,1MM+,105.041,5.045,,,,20100901,220446,1.00 F536B897FF0B4655,P,74379PAB8,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20490701,,,20100901,135312,20100907,20000.00,97.150,5.170,,,,20100901,220446,1.00 42E851129322C10B,P,371620NA9,GENESEE CNTY MICH BLDG AUTH SER B,20021201,4.750,20220501,,,20100901,135407,20100907,10000.00,102.106,3.424,,,,20100901,220446,1.00 B6C80E7ABE097DE3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,135415,20100916,10000.00,100.000,4.849,,,,20100901,220446,1.00 E9D7498BDB8D7A4D,S,629869AB4,NAMPA DEV CORP IDAHO REV ,20100915,2.700,20130301,Y,,20100901,135210,20100915,50000.00,99.881,2.750,,,,20100901,220446,1.00 6612ABC0F081D29A,D,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20100901,135356,20100902,10000.00,115.935,,S,,,20100901,220446,1.00 8C951D761B7FB36C,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100901,135356,20100902,10000.00,117.255,,S,,,20100901,220446,1.00 8655119970A308EC,S,629869AB4,NAMPA DEV CORP IDAHO REV ,20100915,2.700,20130301,Y,,20100901,135210,20100915,150000.00,99.881,2.750,,,,20100901,220446,1.00 6FBAF156549C2C02,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,135413,20100907,50000.00,99.248,4.562,,,,20100901,220446,1.00 1C013AB1B2EA93F9,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100901,135401,20100907,15000.00,99.954,3.253,,,,20100901,220446,1.00 A31E3959CB1CC6D3,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,Y,,20100901,134849,20100915,30000.00,100.000,2.000,,,,20100901,220446,1.00 CAD2704B81922930,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100901,135212,20100907,300000.00,112.749,,S,,,20100901,220446,1.00 BC0F96C4B8875C63,D,707332LT7,PENN DELCO PA SCH DIST SER A,20091123,3.200,20170215,,,20100901,135356,20100907,25000.00,101.117,,P,,,20100901,220446,1.00 2A137EF346914B7D,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100901,135422,20100907,10000.00,34.340,6.148,,,,20100901,220446,1.00 F09E3E1EAD977D26,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20100901,135418,20101001,10000.00,102.302,3.986,,,,20100901,220446,1.00 151BB2AF74DD577A,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100901,134700,20100907,110000.00,100.875,,,,,20100901,220446,1.00 782A1F2CB56D9365,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,134748,20100907,20000.00,96.200,5.243,,,,20100901,220446,1.00 FACAB305D1520576,P,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20100901,135222,20100901,240000.00,100.000,,,,,20100901,220446,1.00 083103EA4DBC7C5D,S,718814RT5,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20220701,,,20100901,135300,20100907,5000.00,105.323,2.000,,,,20100901,220446,1.00 95A956C91AA54FD9,S,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20100901,135244,20100901,240000.00,100.000,,,,,20100901,220446,1.00 7AFEC909870F1E04,S,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100901,135318,20100907,15000.00,111.994,2.000,,,,20100901,220446,1.00 E050352275DCC6C4,D,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20100901,135334,20100907,50000.00,104.190,,,,,20100901,220446,1.00 CF12345D3A816F29,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100901,135340,20100907,25000.00,100.000,4.999,,,,20100901,220446,1.00 6A822BE8F47B9E43,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100901,135353,20100907,45000.00,88.000,5.468,,,,20100901,220446,1.00 66AC5556D16BC230,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,135426,20100913,15000.00,102.012,4.000,,,,20100901,220446,1.00 D872E9CBCEFAB806,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,135426,20100913,15000.00,100.012,,,,,20100901,220446,1.00 1F16AB2F02F16B4D,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100901,135340,20100907,20000.00,101.506,,,,,20100901,220446,1.00 C65AEAF94804EB84,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100901,135324,20100907,20000.00,101.756,,,,,20100901,220446,1.00 36294AAD076481BF,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100901,135421,20100907,10000.00,103.455,-37.095,,,,20100901,220446,1.00 5D779AA586FCEC31,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100901,135424,20100907,5000.00,97.875,3.667,,,,20100901,220446,1.00 014B857527DBC272,P,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20100901,135428,20100907,25000.00,104.088,2.748,,,,20100901,220446,1.00 CBB51621B36D1933,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100901,135355,20100907,10000.00,87.000,,,,,20100901,220446,1.00 571883732A0338E5,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100901,135421,20100907,10000.00,104.500,,,,,20100901,220446,1.00 1DB3F48D67E52A15,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100901,135020,20100907,50000.00,107.500,3.848,,,,20100901,220446,1.00 0C04B7E26DDC54E5,S,818605CL9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180715,Y,,20100901,135036,20100921,250000.00,105.346,2.250,,,,20100901,220446,1.00 0D4EC786C674055E,S,80378LAD1,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.750,20141015,Y,,20100901,110315,20101015,75000.00,100.000,1.750,,,Y,20100901,220446,1.00 0E95416C21C5D5CA,S,80378LAD1,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.750,20141015,Y,,20100901,110319,20101015,75000.00,100.000,1.750,,,Y,20100901,220446,1.00 2F97BD32BD313B82,P,54675RAS0,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20380501,,,20100901,135428,20100907,15000.00,101.167,5.807,,,,20100901,220446,1.00 3B7B70B480DC666B,S,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100901,135431,20100907,5000.00,79.030,2.878,,,,20100901,220446,1.00 23A8A69507484D5B,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,135434,20100907,5000.00,100.000,4.249,,,,20100901,220446,1.00 A4C186E0964D6511,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100901,135437,20100907,10000.00,102.500,3.894,,,,20100901,220446,1.00 89184481846C3E8F,S,363060CY8,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20250815,,,20100901,135437,20100907,5000.00,104.503,3.634,,,,20100901,220446,1.00 A0BE257BC1044095,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,135437,20100908,5000.00,100.000,3.999,,,,20100901,220446,1.00 D15C3739A7325362,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100901,134700,20100907,10000.00,111.616,,,,,20100901,220446,1.00 6457C95B12E4F718,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100901,135432,20100907,10000.00,101.741,,,,,20100901,220446,1.00 01746E3BBE71AE4B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,135434,20100907,15000.00,99.271,,,,,20100901,220446,1.00 ADBDF986B20FE3E6,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100901,135438,20100907,10000.00,34.340,6.148,,,,20100901,220446,1.00 2FEB5AE701466205,S,166675CC0,CHESTNUTHILL TWP PA ,20101001,1.250,20110815,Y,,20100901,135000,20101001,45000.00,100.433,0.750,,,,20100901,220446,1.00 A4EF5803266616C4,P,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20100901,135433,20100907,10000.00,91.599,5.754,,,,20100901,220446,1.00 2EDE82E3B1858E7F,P,20775BKZ8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,4.100,20160515,,,20100901,135433,20100907,25000.00,99.500,4.199,,,,20100901,220446,1.00 FF830BFD4A264544,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100901,135422,20100907,10000.00,100.784,4.000,,,,20100901,220446,1.00 1DBFD801EAC46824,S,035707LX4,ANNA TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20400815,,,20100901,135426,20100907,15000.00,105.275,3.829,,,,20100901,220446,1.00 5A304D136CF306CC,P,074873AC4,BEAVER CNTY PA INDL DEV AUTH DAILY-BASF CORP PROJ ,19970910,,20320901,,,20100901,135428,20100909,1MM+,100.000,0.000,,,,20100901,220446,1.00 BBBA0A372C664224,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100901,135432,20100907,10000.00,102.991,3.900,,,,20100901,220446,1.00 77980F715B8BAEAB,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,135419,20100907,25000.00,100.704,5.550,,,,20100901,220446,1.00 08BBEFDA689C44C8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100901,135434,20100907,15000.00,101.257,6.526,,,,20100901,220446,1.00 EC230598BA4D2EF0,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,135442,20100909,15000.00,100.350,3.705,,,,20100901,220446,1.00 B6F6415A9B1E9E1A,D,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100901,134800,20100907,25000.00,105.530,,,,,20100901,220446,1.00 A9C2674871718342,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,135446,20100916,40000.00,100.000,4.849,,,,20100901,220446,1.00 B98AE96AE5C17A31,P,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20100901,135429,20100907,25000.00,98.129,4.417,,,,20100901,220446,1.00 5E731ED1E57D1ADF,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,135445,20100908,20000.00,101.229,6.456,,,,20100901,220446,1.00 8706DFAE59D9099D,P,469449ER9,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.125,20131001,,,20100901,135450,20100907,25000.00,101.679,2.552,,,,20100901,220446,1.00 85B1A04970DB3393,S,645905U32,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.750,20161201,,,20100901,135436,20100907,5000.00,99.750,5.796,,,,20100901,220446,1.00 172A83579F19C8B3,D,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20100901,135002,20100907,25000.00,98.999,,P,,,20100901,220446,1.00 007B87736B753A92,S,645905U32,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.750,20161201,,,20100901,135436,20100907,5000.00,99.750,5.796,,,,20100901,220446,1.00 318C8438BF295785,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133000,20100916,250000.00,100.000,5.575,,,Y,20100901,220446,1.00 C72E176DB250B34A,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133000,20100916,290000.00,100.000,5.575,,,Y,20100901,220446,1.00 74F07F3793921EB5,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100901,133200,20100916,300000.00,100.000,4.770,,,Y,20100901,220446,1.00 B69A1D3EE19EEE43,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,135453,20100907,50000.00,106.269,2.250,,,,20100901,220446,1.00 0DD45DFC46FA2F53,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,135453,20100907,50000.00,105.519,,,,,20100901,220446,1.00 1ED50BB029550B9B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100901,135300,20100907,25000.00,108.671,,,,,20100901,220446,1.00 DC7FD65BC53CA17D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100901,135400,20100907,550000.00,112.014,2.750,,,,20100901,220446,1.00 ED90162FEF6CA95D,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100901,135443,20100907,20000.00,32.211,5.750,,,,20100901,220446,1.00 5F940DDCF30CD451,S,819348EV1,SHAMONG TWP N J BRD ED ,20100826,3.250,20240215,,,20100901,135451,20100907,30000.00,102.625,3.011,,,,20100901,220446,1.00 3E5664BC12A1A0B5,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100901,135300,20100907,30000.00,119.837,1.750,,,,20100901,220446,1.00 619A190622C5CFB7,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,135150,20100907,1MM+,101.000,,,,,20100901,220446,1.00 4A582DEF569E842A,P,074851NL6,BEAVER CNTY PA NTS,20090201,2.500,20111115,,,20100901,135100,20100907,25000.00,101.336,1.362,,,,20100901,220446,1.00 F0CAEF11EEBB0314,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100901,135400,20100907,550000.00,112.014,,,,,20100901,220446,1.00 8BE137A4DAF5FFFE,P,375892FM3,GILMER TEX INDPT SCH DIST BLDG,20040215,6.000,20150215,,,20100901,135420,20100907,245000.00,115.834,1.279,,,,20100901,220446,1.00 B2BE9E3844AE051C,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20100901,135457,20100907,10000.00,100.000,5.123,,,,20100901,220446,1.00 E4179F5DBA5FF4CA,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,135502,20100908,10000.00,102.000,5.585,,,,20100901,220446,1.00 789D65B68C139DE5,S,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100901,135400,20100929,50000.00,101.351,3.776,,,,20100901,220446,1.00 EC782FE489ACB5F2,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100901,134500,20100907,75000.00,83.885,,,,,20100901,220446,1.00 ACF519462ED6EC58,P,575577LB5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.750,20220701,,,20100901,135504,20100907,350000.00,113.882,2.763,,,,20100901,220446,1.00 5476A93C67E25216,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100901,135500,20100907,50000.00,101.875,4.515,,,,20100901,220446,1.00 35BF1B2CDFE21419,P,358775XZ2,FRISCO TEX REF & IMPT,20050415,5.000,20110215,,,20100901,135452,20100907,75000.00,101.650,1.217,,,,20100901,220446,1.00 08E4836D66E4B0DA,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100901,135353,20100907,150000.00,111.653,,P,,,20100901,220446,1.00 26EBC361356AFFB9,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100901,135358,20100907,15000.00,97.829,,,,,20100901,220446,1.00 AFA46030EFE21BA5,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100901,135357,20100907,15000.00,98.079,,,,,20100901,220446,1.00 8C14D6C3CFC607CF,D,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100901,135450,20100929,50000.00,99.364,,,,,20100901,220446,1.00 9482E595E4240E62,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100901,135500,20100907,50000.00,100.000,,,,,20100901,220446,1.00 2DA5ED9AEADC7174,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100901,135500,20100907,15000.00,107.700,1.617,,,,20100901,220446,1.00 60B68F93FA3F6590,S,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,Y,,20100901,120100,20100915,200000.00,119.122,2.680,,,,20100901,220446,1.00 FDD34715EB100651,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100901,135444,20100916,825000.00,83.522,2.500,,,,20100901,220446,1.00 A0071AB7C6482E89,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100901,135456,20100907,40000.00,108.390,3.600,,,,20100901,220446,1.00 3F08E15CA625E83C,S,45505RAB1,INDIANA ST FIN AUTH ECONOMIC VAR-GOODWILL INDS MICHIANA-A,20051216,,20260101,,,20100901,120748,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 E7E2058A61DEBCD9,P,546752AA4,LOUISVILLE/JEFFERSON CNTY KY VAR-LOUISVILLE PREBYTERIAN,20070830,,20270901,,,20100901,120005,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 A0D6ABE611E840C6,S,546752AA4,LOUISVILLE/JEFFERSON CNTY KY VAR-LOUISVILLE PREBYTERIAN,20070830,,20270901,,,20100901,120834,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 8EE2770B0C0B68E9,P,613515EM3,MONTGOMERY CNTY OHIO ECONOMIC VAR-BENJAMIN & MARIAN PROJ-B,20010817,,20160801,,,20100901,120243,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 19007F665FB2E98D,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100901,134900,20100907,405000.00,105.804,,,,,20100901,220446,1.00 D85258169EECBB06,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100901,135000,20100907,150000.00,100.150,,,,,20100901,220446,1.00 A9EC613BA2C59D00,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100901,135300,20100914,20000.00,101.221,,,,,20100901,220446,1.00 BE6A97B36F24BDE2,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100901,135418,20100907,25000.00,106.021,4.881,,,,20100901,220446,1.00 3A64CC7B74232F2A,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100901,135418,20100907,25000.00,105.821,4.909,,,,20100901,220446,1.00 A8B4AF703CA78139,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,135458,20100907,20000.00,103.222,,,,,20100901,220446,1.00 3AE607543FE38A48,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100901,135404,20100907,100000.00,109.804,0.650,,,,20100901,220446,1.00 6BDF7BA4CAE7B74D,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100901,135516,20100907,15000.00,65.491,3.466,,,,20100901,220446,1.00 2BBC6CBA71335899,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100901,135456,20100907,25000.00,104.639,1.198,,,,20100901,220446,1.00 048C537FCE61BD70,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,135510,20100907,20000.00,104.347,3.275,,,,20100901,220446,1.00 BA64D85FD5B3385F,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,135510,20100907,20000.00,104.347,3.275,,,,20100901,220446,1.00 3549289F6D4B513D,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,135459,20100907,20000.00,103.222,,,,,20100901,220446,1.00 636DF1E1877603C8,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,135512,20100907,25000.00,72.765,8.075,,,,20100901,220446,1.00 3D71A3B5775DEB83,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100901,134849,20100907,20000.00,103.500,,,,,20100901,220446,1.00 21D85F745F3E0603,D,621842QK2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20250215,,,20100901,134404,20100907,25000.00,112.000,,S,,,20100901,220446,1.00 5B7E366AA2D76E54,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100901,134446,20100907,40000.00,105.352,,P,,,20100901,220446,1.00 69C45A518812EEAD,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100901,134508,20100907,35000.00,104.966,,P,,,20100901,220446,1.00 C42D3F1A48908CBB,D,899530AD1,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,6.875,20231101,,,20100901,134511,20100907,5000.00,98.280,,S,,,20100901,220446,1.00 D7CEABFA17D94EC8,D,67908NLB5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20140701,,,20100901,135321,20100907,150000.00,111.268,,P,,,20100901,220446,1.00 3139DB83958C8006,D,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100901,135129,20100907,100000.00,108.302,,S,,,20100901,220446,1.00 E1B9C2D243965538,P,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20100901,135500,20100907,50000.00,106.905,3.047,,,,20100901,220446,1.00 806B2A176B4C4720,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,135523,20100907,5000.00,103.750,5.607,,,,20100901,220446,1.00 1237756C02C1B640,S,765871EA2,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20190815,,,20100901,135518,20100907,50000.00,106.324,2.216,,,,20100901,220446,1.00 6FE353A0D1B2B36B,D,765871EA2,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20190815,,,20100901,135518,20100907,50000.00,104.753,,,,,20100901,220446,1.00 7C66A6E5522D99A7,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,135531,20100907,60000.00,100.400,1.214,,,,20100901,220446,1.00 CB5E116CA17ECC7A,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100901,135521,20100907,50000.00,100.750,2.528,,,,20100901,220446,1.00 97D25823F1320A22,D,890568QE1,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.150,20240815,Y,,20100901,130600,20100929,275000.00,99.500,,,,Y,20100901,220446,1.00 33D6D7AF86C56A7A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100901,135510,20100907,35000.00,49.661,4.348,,,,20100901,220446,1.00 4F6E90659428E021,P,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20100901,135513,20100907,10000.00,106.236,3.556,,,,20100901,220446,1.00 910F8DFEAACD2D50,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100901,135506,20100907,25000.00,103.967,3.237,,,,20100901,220446,1.00 9E779DC0C1604F45,P,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100901,135514,20100909,400000.00,100.000,0.000,,,,20100901,220446,1.00 97A72FE9DF537549,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100901,135248,20100907,405000.00,105.854,,,,,20100901,220446,1.00 8529D319E79AB510,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100901,135331,20100907,645000.00,103.643,3.790,,,,20100901,220446,1.00 0A597572AAC959CC,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100901,135528,20100907,30000.00,108.463,1.030,,,,20100901,220446,1.00 FAEC6F74A7AADC01,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100901,135300,20100907,35000.00,109.693,0.846,,,,20100901,220446,1.00 E4B5B93517B9D717,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100901,135506,20100907,25000.00,103.867,,,,,20100901,220446,1.00 5503FDBD112FFF2D,S,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100901,135524,20100907,5000.00,82.619,3.262,,,,20100901,220446,1.00 364A1CF5CCF59D1D,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100901,135504,20100907,25000.00,88.000,5.468,,,,20100901,220446,1.00 E9728FFED7D98094,P,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100901,135527,20100907,50000.00,107.258,0.960,,,,20100901,220446,1.00 39ACD600820BEE82,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100901,135532,20100907,30000.00,108.463,,,,,20100901,220446,1.00 F492D8F5D0B26589,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,135536,20100907,10000.00,98.250,5.151,,,,20100901,220446,1.00 852F96C9B98645AC,S,433767CJ7,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.600,20250801,,,20100901,135037,20100907,100000.00,101.000,5.462,,,,20100901,220446,1.00 D8E4146EC5A64487,S,80378LAE9,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.200,20151015,Y,,20100901,110322,20101015,125000.00,100.000,2.200,,,Y,20100901,220446,1.00 1321FC75905F0698,S,80378LAE9,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.200,20151015,Y,,20100901,110325,20101015,50000.00,100.000,2.200,,,Y,20100901,220446,1.00 8238D16C1F2CE0E1,S,581816BV6,MC LEAN & DE WITT CNTY ILL ,20100901,3.100,20211201,Y,,20100901,135038,20100914,180000.00,100.000,3.100,,,,20100901,220446,1.00 FCCF6418CE3DA839,P,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100901,132100,20100907,50000.00,106.311,2.930,,,,20100901,220446,1.00 9A7089B659F368E5,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,132800,20100907,25000.00,101.737,4.761,,,,20100901,220446,1.00 442D71C2DA120658,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,135536,20100907,10000.00,98.125,,,,,20100901,220446,1.00 995D3909364868E5,D,645905U32,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.750,20161201,,,20100901,135511,20100907,10000.00,98.750,,,,,20100901,220446,1.00 EBF3775387AF728D,P,082747GM2,BENTON AREA SCH DIST PA ,20080315,2.950,20140601,,,20100901,135300,20100907,40000.00,104.345,1.326,,,,20100901,220446,1.00 041F0C37709B0CCB,S,613515EM3,MONTGOMERY CNTY OHIO ECONOMIC VAR-BENJAMIN & MARIAN PROJ-B,20010817,,20160801,,,20100901,120914,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 71904E8F0B5A6F7E,P,713174AA8,PEORIA HEIGHTS ILL LTD OBLIG VAR-CHRISTIAN SCH PROJ,20010927,,20360901,,,20100901,120334,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 ABEFDF592F8743ED,S,713174AA8,PEORIA HEIGHTS ILL LTD OBLIG VAR-CHRISTIAN SCH PROJ,20010927,,20360901,,,20100901,120948,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 DE504255D3CFE0A1,D,765871EA2,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20190815,,,20100901,135526,20100907,50000.00,104.753,,,,,20100901,220446,1.00 566786414BC1EB55,P,648533SH1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20121215,,,20100901,135500,20100907,10000.00,105.076,1.247,,,,20100901,220446,1.00 5DF17F13C858DF09,P,455261VT1,INDIANAPOLIS IND ECONOMIC DEV VAR-ELEC JT APPRENTICESHIP PJ,20010710,,20310701,,,20100901,120433,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 53EA99B8E0B6B40C,P,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100901,135523,20100907,500000.00,100.250,1.602,,,,20100901,220446,1.00 D24AA33356474964,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100901,135550,20100907,1MM+,100.269,4.950,,,,20100901,220446,1.00 413B25B74D613DA2,P,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100901,135545,20100907,5000.00,95.550,6.293,,,,20100901,220446,1.00 117A5CF52A6A673A,D,880162CB6,TEMPLE TEX UTIL SYS REV ,20100815,3.375,20270801,Y,,20100901,135456,20100915,200000.00,98.089,,P,,,20100901,220446,1.00 E63E0B9F8464A191,D,373383ES3,GEORGIA ST SER D,19981001,5.250,20111001,,,20100901,135306,20100907,200000.00,105.152,,,,,20100901,220446,1.00 EA685F56FCDE8C20,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,135600,20100907,5000.00,100.000,4.749,,,,20100901,220446,1.00 6D8349F10508DA22,S,837553BR6,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.600,20160401,,,20100901,135300,20100907,5000.00,101.447,4.000,,,,20100901,220446,1.00 6527A731A05A3486,S,156753KT1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20460801,,,20100901,135306,20100907,1MM+,7.838,6.850,,,,20100901,220446,1.00 396B5915109529EF,S,843279TZ3,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.200,20180901,Y,,20100901,135408,20100923,1MM+,99.782,2.230,,,,20100901,220446,1.00 DF52ECE53012550D,S,843279UA6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.375,20190901,Y,,20100901,135430,20100923,1MM+,99.480,2.440,,,,20100901,220446,1.00 304389AEA8CBBC70,D,843279TZ3,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.200,20180901,Y,,20100901,135408,20100923,1MM+,99.032,,,,,20100901,220446,1.00 E9E265E3CA732540,D,843279UA6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.375,20190901,Y,,20100901,135430,20100923,1MM+,98.730,,,,,20100901,220446,1.00 6FA8209C8BD6A582,D,707332LT7,PENN DELCO PA SCH DIST SER A,20091123,3.200,20170215,,,20100901,135256,20100907,25000.00,101.617,,S,,,20100901,220446,1.00 7602FF460FAEE088,D,217039DN3,COOS CNTY ORE TAXABLE,20050412,5.090,20150601,,,20100901,135256,20100907,10000.00,109.061,,S,,,20100901,220446,1.00 04D6902C5590D300,D,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100901,134756,20100907,25000.00,103.510,,,,,20100901,220446,1.00 0519713504E6EDF8,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100901,134551,20100907,50000.00,112.829,,S,,,20100901,220446,1.00 0482E0146C740699,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100901,135605,20100907,5000.00,100.690,4.876,,,,20100901,220446,1.00 05F57B622D7DE387,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,135609,20100916,20000.00,100.000,4.849,,,,20100901,220446,1.00 BBEF7D44A693C6C6,S,267041GD7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20460801,,,20100901,135543,20100907,15000.00,98.850,5.070,,,,20100901,220446,1.00 40EBA368A1B67B27,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,135525,20100907,35000.00,99.820,5.013,,,,20100901,220446,1.00 ED986E5D34DAAB64,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,135515,20100907,20000.00,98.890,5.076,,,,20100901,220446,1.00 DD50899EB4C1AFD0,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,135608,20100913,50000.00,109.250,2.887,,,,20100901,220446,1.00 20BD2421C8A98A49,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100901,135502,20100907,15000.00,64.050,,,,,20100901,220446,1.00 22729FE742101881,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100901,135500,20100907,25000.00,103.617,,,,,20100901,220446,1.00 D6CBCC96F7854621,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100901,135503,20100907,25000.00,103.867,,,,,20100901,220446,1.00 1643E2D2EFFB3A8A,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100901,135508,20100907,35000.00,48.611,,,,,20100901,220446,1.00 FBC311A88AA0EAE8,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100901,135504,20100907,35000.00,48.861,,,,,20100901,220446,1.00 2869850CA824CE2B,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,135608,20100913,50000.00,108.000,,,,,20100901,220446,1.00 46327266A39E3CB7,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,135619,20100907,15000.00,100.300,1.316,,,,20100901,220446,1.00 F2F143EA02F2EE57,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,135400,20100907,80000.00,110.427,1.550,,,,20100901,220446,1.00 64504198F8B091C4,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,134933,20100907,1000000.00,99.110,,,,,20100901,220446,1.00 7532CE10EF548519,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100901,135442,20100907,40000.00,105.624,0.701,,,,20100901,220446,1.00 C166D92D9F2D0570,P,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100901,135618,20100907,45000.00,106.617,2.910,,,,20100901,220446,1.00 2B436093F776C926,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100901,135400,20100909,1MM+,100.000,0.000,,,,20100901,220446,1.00 3DD1A4316FE0744D,D,889498EK3,TOLLESON ARIZ ,20061001,4.000,20170701,,,20100901,135300,20100907,40000.00,105.046,,,,,20100901,220446,1.00 D4538107264D91B9,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100901,135421,20100907,300000.00,112.500,,P,,,20100901,220446,1.00 7B18624ECD44D51A,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100901,135618,20100907,45000.00,107.117,,,,,20100901,220446,1.00 C2B06A5FE5EB6937,D,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100901,135420,20100907,100000.00,109.352,,S,,,20100901,220446,1.00 85323940079F87D1,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100901,135625,20100907,5000.00,106.500,5.552,,,,20100901,220446,1.00 3AB12A798DC1CB33,S,45201YKW6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140801,,,20100901,135615,20100907,15000.00,103.990,2.322,,,,20100901,220446,1.00 3602C8B94767044F,S,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100901,135620,20100907,35000.00,97.188,4.692,,,,20100901,220446,1.00 187B10DA29E3A1C1,D,25484JAX8,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20190401,,,20100901,135556,20100907,50000.00,110.239,,S,,,20100901,220446,1.00 3C764F414BF66892,S,228129A36,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20340801,,,20100901,135618,20100907,5000.00,104.061,3.221,,,,20100901,220446,1.00 7E0956A8836A07A8,D,45201YKW6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140801,,,20100901,135619,20100907,15000.00,103.060,,,,,20100901,220446,1.00 CB4BEFC117F62153,S,604114RG5,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20220301,,,20100901,135200,20100907,15000.00,117.975,0.900,,,,20100901,220446,1.00 C5B587E927717122,P,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,,,20100901,135040,20100901,100000.00,105.204,0.996,,,,20100901,220446,1.00 EF7533DEEC0184E2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,135622,20100907,15000.00,99.975,7.056,,,,20100901,220446,1.00 22B88EA94018D9B8,D,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100901,135620,20100907,35000.00,95.188,,,,,20100901,220446,1.00 8424FEEE82F95AA1,P,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20100901,135500,20100907,5000.00,111.409,1.824,,,,20100901,220446,1.00 F2BE96846A7FEA01,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100901,135309,20100907,100000.00,98.300,,,,,20100901,220446,1.00 CDD9DD6813E9C063,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,135627,20100907,15000.00,99.875,,,,,20100901,220446,1.00 397B51FC993883BF,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100901,135621,20100907,20000.00,91.000,,,,,20100901,220446,1.00 1070F6ABA3D6F18B,P,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100901,135628,20100907,25000.00,102.090,4.596,,,,20100901,220446,1.00 78B9D11647A5FA56,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,135632,20100916,10000.00,100.000,4.849,,,,20100901,220446,1.00 954D98BD0695C8F6,D,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100901,135628,20100907,25000.00,102.090,,,,,20100901,220446,1.00 D4EA170626F635E0,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,135624,20100907,25000.00,109.250,2.894,,,,20100901,220446,1.00 5AB8ECF4BF4FD350,S,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100901,135624,20100907,1MM+,100.375,4.809,,,,20100901,220446,1.00 4B7B05888108BC13,S,927734TV5,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20230601,,,20100901,135400,20100907,50000.00,118.210,2.650,,,,20100901,220446,1.00 93B3C57A67ECCCD7,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,135624,20100907,25000.00,108.000,,,,,20100901,220446,1.00 94AA2C04A638D3FB,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,135637,20100907,105000.00,100.400,1.214,,,,20100901,220446,1.00 86696C57350DA2A0,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100901,135627,20100907,25000.00,104.814,1.060,,,,20100901,220446,1.00 30F2299D30007D15,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100901,135626,20100907,25000.00,43.660,5.281,,,,20100901,220446,1.00 09F3E1B6105112AA,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100901,135640,20100907,50000.00,101.350,1.595,,,,20100901,220446,1.00 249D1C0117F8AC90,S,267041GD7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20460801,,,20100901,135621,20100907,25000.00,98.850,5.070,,,,20100901,220446,1.00 D645E54712623864,D,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100901,135256,20100907,500000.00,101.600,,S,,,20100901,220446,1.00 816C9DAC2EB31742,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100901,135631,20100907,20000.00,98.275,5.331,,,,20100901,220446,1.00 0A47AA5684113484,P,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,,,20100901,135641,20100907,100000.00,101.950,2.690,,,,20100901,220446,1.00 A72675E403FBEB4C,S,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20100901,134800,20100907,15000.00,108.217,2.164,,,,20100901,220446,1.00 422F1F1B40E9E9F2,D,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,,,20100901,135641,20100907,100000.00,101.950,,,,,20100901,220446,1.00 CC50B6116CE20053,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100901,135631,20100907,20000.00,98.900,,P,,,20100901,220446,1.00 0123FFB115F05CC7,D,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100901,135620,20100907,35000.00,94.951,,,,,20100901,220446,1.00 C85B8C6E06CD5BC7,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20100901,135648,20100907,1MM+,100.000,5.133,,,,20100901,220446,1.00 05502418DE724678,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100901,135553,20100907,15000.00,87.179,,,,,20100901,220446,1.00 8D24A37DDB861197,S,115777DB7,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20271101,,,20100901,135649,20100907,100000.00,105.500,4.104,,,,20100901,220446,1.00 3187B6FAB8DAAB09,P,216396BY6,COOLBAUGH TWP PA ,20080415,2.750,20110315,,,20100901,135500,20100907,25000.00,100.298,2.172,,,,20100901,220446,1.00 F00DC7AA1657BA53,S,455261VT1,INDIANAPOLIS IND ECONOMIC DEV VAR-ELEC JT APPRENTICESHIP PJ,20010710,,20310701,,,20100901,121035,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 967674E68B5C67F4,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100901,135100,20100903,115000.00,102.530,4.519,,,,20100901,220446,1.00 677838E9AA7D5793,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100901,135654,20100907,25000.00,105.335,4.019,,,,20100901,220446,1.00 F5458E47A4DAE333,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100901,133414,20100907,40000.00,105.852,,S,,,20100901,220446,1.00 7ECC0D6C19FC400D,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100901,135658,20100907,10000.00,100.790,4.850,,,,20100901,220446,1.00 ECDE73CFECCD31B4,S,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,Y,,20100901,135652,20100907,80000.00,103.790,0.600,,,,20100901,220446,1.00 403A9F803C2ED0B1,S,79730PCV5,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.200,20180901,,,20100901,135512,20100907,65000.00,100.250,4.163,,,,20100901,220446,1.00 2100C30243D3C332,S,97671KEZ8,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20050801,3.375,20121001,,,20100901,135200,20100907,5000.00,105.903,0.500,,,,20100901,220446,1.00 0286BD520BECE90B,S,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20100901,135650,20100907,10000.00,101.789,4.833,,,,20100901,220446,1.00 1B89C3868136BDA0,D,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20100901,135650,20100907,10000.00,101.689,,,,,20100901,220446,1.00 E82D9D72975D5FB2,D,358775XZ2,FRISCO TEX REF & IMPT,20050415,5.000,20110215,,,20100901,135452,20100907,75000.00,101.650,,,,,20100901,220446,1.00 C2832EA4729AB7EF,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100901,135111,20100907,5000.00,97.250,5.880,,,,20100901,220446,1.00 BEE1A07B7229AF5A,S,167501E50,CHICAGO ILL BRD ED SER C,20011211,5.500,20131201,,,20100901,135659,20100907,900000.00,106.396,0.300,,,,20100901,220446,1.00 194E60E80CC0FEDC,S,833085XE8,SNOHOMISH CNTY WASH ,20060718,5.125,20251201,,,20100901,135650,20100907,10000.00,114.467,2.408,,,,20100901,220446,1.00 0C75502A6FECD635,P,59469C5P4,MICHIGAN ST STRATEGIC FD LTD VAR-KALAMAZOO CHRISTIAN SCH PJ,20030306,,20230301,,,20100901,120525,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 BFBEA1085E42F644,S,59469C5P4,MICHIGAN ST STRATEGIC FD LTD VAR-KALAMAZOO CHRISTIAN SCH PJ,20030306,,20230301,,,20100901,121113,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 CBC89436C2F3B095,P,758457AN5,REEF-SUNSET CALIF UNI SCH DIST ,20021101,5.875,20321001,,,20100901,135655,20100907,10000.00,98.004,6.039,,,,20100901,220446,1.00 07AC7D55ED58912A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,135704,20100916,5000.00,100.000,4.849,,,,20100901,220446,1.00 4BEF0DF2AE2AC681,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100901,135701,20100907,250000.00,102.625,4.500,,,,20100901,220446,1.00 3B5AF872EE7D3F1D,S,482107AZ2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.750,20150901,,,20100901,135700,20100907,200000.00,100.000,3.750,,,,20100901,220446,1.00 0980AB782BB1574E,P,12681TAA5,CABELL CNTY W VA BLDG COMMN VAR-PRESSLEY RIDGE SCHS PROJ,20020801,,20220801,,,20100901,120608,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 EB8E097BC090299D,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100901,135701,20100907,250000.00,100.625,,,,,20100901,220446,1.00 19539A487B761032,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100901,135615,20100907,55000.00,98.820,5.092,,,,20100901,220446,1.00 93AFA735542D0456,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100901,135646,20100907,25000.00,85.320,6.116,,,,20100901,220446,1.00 607C087FFB8AA6A1,P,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100901,135624,20100907,30000.00,103.105,1.512,,,,20100901,220446,1.00 B5C14C50020E388A,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100901,135646,20100907,25000.00,85.520,6.099,,,,20100901,220446,1.00 FEEA6C2B18AD1F58,S,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20100901,135704,20100907,25000.00,116.427,1.684,,,,20100901,220446,1.00 B7764CF6D900560D,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100901,135607,20100907,50000.00,100.970,4.483,,,,20100901,220446,1.00 396CECACD465865F,S,299839RZ5,EVERETT MASS MUN PURP LN ,20070201,4.000,20170201,,,20100901,135701,20100907,50000.00,113.087,1.824,,,,20100901,220446,1.00 9DF4E0AF81DE6083,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100901,134511,20100907,10000.00,88.544,,S,,,20100901,220446,1.00 C22940D6F9339DAD,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100901,135714,20100907,20000.00,100.790,4.850,,,,20100901,220446,1.00 5E43C651D212B87E,P,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20100901,135703,20100907,10000.00,100.416,4.970,,,,20100901,220446,1.00 141DC2BF9E0059F6,S,345766LD9,FOREST HILLS OHIO LOC SCH DIST ,19970401,6.000,20111201,,,20100901,135442,20100907,110000.00,106.753,0.500,,,,20100901,220446,1.00 4CE7B28C7CFA8CD6,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100901,135623,20100907,100000.00,89.300,5.001,,,,20100901,220446,1.00 ABD7246229E151E4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100901,135625,20100907,10000.00,72.173,5.250,,,,20100901,220446,1.00 EC63512DCD37C4AC,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100901,135712,20100907,30000.00,88.200,6.842,,,,20100901,220446,1.00 487D2D969A698F76,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100901,135713,20100907,150000.00,102.832,4.341,,,,20100901,220446,1.00 A6C44358E741E4BA,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100901,135713,20100907,150000.00,102.332,,,,,20100901,220446,1.00 D17C3BC4526AED56,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,135714,20100907,30000.00,98.986,5.068,,,,20100901,220446,1.00 7774E3000FC28114,D,899530AD1,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,6.875,20231101,,,20100901,134742,20100907,5000.00,96.260,,P,,,20100901,220446,1.00 F64A05B2D1D461C7,D,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20100901,135708,20100907,25000.00,115.396,,,,,20100901,220446,1.00 6D986073642D1A60,P,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,135548,20100907,1MM+,121.851,2.750,,,,20100901,220446,1.00 76B6DE2A287B63E7,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,135720,20100915,25000.00,99.304,4.170,,,,20100901,220446,1.00 E726FCE2C2346219,P,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100901,134700,20100907,50000.00,100.250,4.970,,,,20100901,220446,1.00 BBF1C9544933C6B0,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100901,134711,20100907,10000.00,114.600,5.016,,,,20100901,220446,1.00 9A0FF4221C7764C9,S,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20100901,135500,20100907,15000.00,111.187,0.850,,,,20100901,220446,1.00 8C92790357EB8DC8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,135703,20100907,35000.00,101.750,4.214,,,,20100901,220446,1.00 C4A89606BD6C08A6,P,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20100901,135708,20100907,10000.00,79.882,2.849,,,,20100901,220446,1.00 8BA989143F561675,P,414005HU5,HARRIS CNTY TEX UNREFUNDED BAL-REF-TAX RD-A,20030801,5.000,20121001,,,20100901,135556,20100907,40000.00,108.341,0.916,,,,20100901,220446,1.00 FC1E49F055BB02DB,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100901,135623,20100907,25000.00,42.610,,,,,20100901,220446,1.00 D418E26BDB660E27,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,135718,20100907,10000.00,110.878,6.465,,,,20100901,220446,1.00 C15283C85DE1CB0B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,135718,20100907,10000.00,108.704,,,,,20100901,220446,1.00 9EB25781C6F3912C,D,414005HU5,HARRIS CNTY TEX UNREFUNDED BAL-REF-TAX RD-A,20030801,5.000,20121001,,,20100901,135556,20100907,40000.00,108.341,,,,,20100901,220446,1.00 234E14C9E357FC1A,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,135722,20100929,10000.00,100.100,2.728,,,,20100901,220446,1.00 39892E1C8A92FDDB,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,134347,20101005,10000.00,99.996,4.125,,,,20100901,220446,1.00 A52CC780FB9E82D3,S,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100901,135715,20100907,20000.00,101.454,5.218,,,,20100901,220446,1.00 E96958682F5485BE,P,514288GG8,LANCASTER PA AREA SWR AUTH REV SWR,20021015,4.000,20150401,,,20100901,135722,20100907,30000.00,98.625,4.335,,,,20100901,220446,1.00 E090E2A79E476199,P,409327DE0,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20121101,,,20100901,135634,20100907,100000.00,104.868,0.714,,,,20100901,220446,1.00 D87A10633D799503,S,74379PAB8,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20490701,,,20100901,135411,20100907,20000.00,99.150,5.050,,,,20100901,220446,1.00 75FF851C52DBD5C2,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100901,135622,20100907,25000.00,42.860,,,,,20100901,220446,1.00 FC6EC1A1D407897D,D,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100901,135715,20100907,20000.00,101.393,,,,,20100901,220446,1.00 A1B6949410BAA389,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,135734,20100907,25000.00,102.870,4.310,,,,20100901,220446,1.00 54B89548359F5093,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,135735,20100916,5000.00,100.000,4.849,,,,20100901,220446,1.00 917560323D1B3C4C,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,135726,20100929,10000.00,100.100,2.728,,,,20100901,220446,1.00 135E9261B0D2FC77,P,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20100901,135736,20100907,350000.00,114.969,2.850,,,,20100901,220446,1.00 53EB87A4A3CDA6BC,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,135633,20100907,10000.00,97.342,,,,,20100901,220446,1.00 08512CC67FCF1877,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100901,135728,20100907,30000.00,60.575,3.403,,,,20100901,220446,1.00 46C95DEF78208265,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100901,135727,20100907,10000.00,86.625,5.980,,,,20100901,220446,1.00 29ED9857778C9C37,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100901,135655,20100907,25000.00,88.111,5.480,,,,20100901,220446,1.00 4C705625D0285AF3,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100901,135612,20100907,400000.00,110.935,1.471,,,,20100901,220446,1.00 122F383BAB4417AD,S,12681TAA5,CABELL CNTY W VA BLDG COMMN VAR-PRESSLEY RIDGE SCHS PROJ,20020801,,20220801,,,20100901,121153,20100901,1MM+,100.000,0.320,,,,20100901,220446,1.00 931B405B657A276E,P,948789AA0,WEIRTON W VA MUN HOSP BLDG VAR-WEIRTON MED CTR INC,20011031,,20311201,,,20100901,134907,20100908,1MM+,100.000,0.250,,,,20100901,220446,1.00 BEE230CB72D366F7,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,135731,20100929,10000.00,100.100,,,,,20100901,220446,1.00 0CCE5CC909648CCC,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,135733,20100929,10000.00,100.100,,,,,20100901,220446,1.00 FBE582261D92F13B,P,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20100901,135741,20100907,60000.00,114.424,3.171,,,,20100901,220446,1.00 46B60F66AFAD1CAD,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100901,134541,20100907,700000.00,107.869,2.436,,,,20100901,220446,1.00 E1D6456F15DB062E,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100901,135743,20100907,30000.00,105.533,,,,,20100901,220446,1.00 2A732C576DE83559,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100901,135743,20100907,30000.00,105.033,4.020,,,,20100901,220446,1.00 AB31AC88659A2179,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,135743,20100907,50000.00,48.808,4.900,,,,20100901,220446,1.00 D1E83B65A1D3AB9A,P,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100901,135607,20100903,250000.00,110.598,3.200,,,,20100901,220446,1.00 66E4C18618763250,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,135743,20100907,50000.00,47.933,,,,,20100901,220446,1.00 AB00661DF8DE02CD,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100901,134700,20100907,50000.00,103.250,4.621,,,,20100901,220446,1.00 07DBD68F41A7DCB0,S,839607AH1,SOUTH PUTNAM IND ADMIN SCH TAXABLE-FIRST MTG-SER B,20060112,5.250,20130715,,,20100901,135610,20100907,90000.00,105.606,3.179,,,,20100901,220446,1.00 CEA19750FCC94267,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,135747,20100907,5000.00,103.750,6.001,,,,20100901,220446,1.00 476AE20B27069423,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100901,135748,20100907,5000.00,106.279,2.750,,,,20100901,220446,1.00 332A1705909CB695,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100901,135748,20100907,20000.00,109.350,2.657,,,,20100901,220446,1.00 070E9D48C760B53C,S,80378LAF6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.500,20161015,Y,,20100901,110330,20101015,85000.00,100.000,2.500,,,Y,20100901,220446,1.00 1577A90847EB2D9E,S,969788CH9,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20151201,,,20100901,135634,20100907,195000.00,117.305,2.000,,,,20100901,220446,1.00 AA17375746A9AD15,D,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,Y,,20100901,135650,20100902,80000.00,102.690,,,,,20100901,220446,1.00 7962F847DC93686E,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100901,135700,20100907,30000.00,100.000,4.249,,,,20100901,220446,1.00 0BCB08C637023AE4,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100901,135501,20100907,30000.00,101.162,4.549,,,,20100901,220446,1.00 032DA20B19F8C5A4,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100901,135407,20100907,50000.00,113.529,1.200,,,,20100901,220446,1.00 CCD7DA56304AE74C,S,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20100901,135756,20100907,30000.00,116.740,2.903,,,,20100901,220446,1.00 A0A29881E4A6DEA8,P,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20100901,135749,20100907,150000.00,105.553,1.211,,,,20100901,220446,1.00 7EA3F8293319F5D7,S,97710BXL1,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,6.000,20270601,Y,,20100901,135605,20100916,500000.00,100.000,5.999,,,Y,20100901,220446,1.00 37B43059EA1B71FF,S,97710BXM9,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,6.100,20280601,Y,,20100901,135751,20100916,525000.00,100.000,6.098,,,Y,20100901,220446,1.00 2CB7C353C0928163,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100901,135803,20100907,20000.00,103.950,6.223,,,,20100901,220446,1.00 41A18E0BBB1A6628,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100901,135807,20100907,55000.00,100.000,7.200,,,,20100901,220446,1.00 70B6334773F09F71,S,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20100901,135541,20100907,15000.00,106.439,0.850,,,,20100901,220446,1.00 2FA87677555B73BC,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100901,135502,20100907,15000.00,63.800,,,,,20100901,220446,1.00 A5A81521638C8E05,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100901,135619,20100907,1MM+,103.670,1.036,,,,20100901,220446,1.00 BB2F5224F129871C,S,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20100901,135755,20100907,45000.00,111.200,2.705,,,,20100901,220446,1.00 D6205230E460BB15,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,135756,20100907,170000.00,102.125,4.118,,,,20100901,220446,1.00 FD412D6F572F175F,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100901,135754,20100916,5000.00,98.512,5.350,,,Y,20100901,220446,1.00 B2B0AEC98160ED1D,P,9397195C0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.250,20220701,,,20100901,135800,20100907,15000.00,105.298,3.544,,,,20100901,220446,1.00 1DF960B45AF1EF78,P,917565CZ4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20220615,,,20100901,135800,20100907,10000.00,103.401,3.414,,,,20100901,220446,1.00 F99A1A329435842E,S,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20100901,135808,20100907,30000.00,116.740,2.903,,,,20100901,220446,1.00 91488E4AE61C7830,P,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100901,135751,20100907,25000.00,102.388,2.701,,,,20100901,220446,1.00 9777215721CB1019,S,745190TN8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20250701,,,20100901,135731,20100907,10000.00,104.336,4.000,,,,20100901,220446,1.00 E57C153A62B8BC14,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100901,135744,20100907,20000.00,109.550,2.119,,,,20100901,220446,1.00 AF0DAA391AF32B93,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100901,135803,20100907,1MM+,105.851,2.580,,,,20100901,220446,1.00 67072015260E8DE1,P,882721EC3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20150801,,,20100901,135809,20100907,10000.00,115.587,1.673,,,,20100901,220446,1.00 5EA683F15DCAF0A6,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100901,135812,20100907,40000.00,108.799,4.000,,,,20100901,220446,1.00 78624D2AB4D2C193,D,690530UJ7,OWATONNA MINN SER A,20080828,3.500,20130301,,,20100901,135708,20100907,300000.00,106.761,,,,,20100901,220446,1.00 D83813AA4C4DBB1E,D,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20100901,135708,20100907,50000.00,108.375,,,,,20100901,220446,1.00 2E38C4FAA24B8DAD,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100901,135725,20100907,30000.00,59.125,,,,,20100901,220446,1.00 AE795BAD9CC5F5F9,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100901,135707,20100907,30000.00,59.375,,,,,20100901,220446,1.00 AF340236BDAC5650,D,43147NBT9,HILL JR COLLEGE DIST TEX REV ,20020901,4.875,20110515,,,20100901,135507,20100907,70000.00,102.472,,S,,,20100901,220446,1.00 B207FBACA36F1FF3,P,751396J52,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20270901,,,20100901,135800,20100907,5000.00,103.000,3.811,,,,20100901,220446,1.00 60E192F9E5A25CAD,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100901,135613,20100907,40000.00,60.391,,,,,20100901,220446,1.00 22434F6269FC4554,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100901,135816,20100907,10000.00,106.239,5.920,,,,20100901,220446,1.00 81AF569B352DAEEA,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100901,135818,20100907,5000.00,102.735,4.555,,,,20100901,220446,1.00 41044E024A9CD1B3,D,880162CB6,TEMPLE TEX UTIL SYS REV ,20100815,3.375,20270801,Y,,20100901,135456,20100915,200000.00,98.164,,S,,,20100901,220446,1.00 29B83D452649AF53,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100901,135805,20100907,20000.00,44.668,5.133,,,,20100901,220446,1.00 AC3882A2CB55A841,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,135823,20100907,20000.00,98.125,,,,,20100901,220446,1.00 4FDAE24E3A4D32C5,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100901,135702,20100907,55000.00,109.925,1.630,,,,20100901,220446,1.00 391053E39F526AE7,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,135823,20100907,20000.00,100.000,4.894,,,,20100901,220446,1.00 960E8FE2F14082FE,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100901,134656,20100907,700000.00,95.791,,S,,,20100901,220446,1.00 656F276808C96521,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,135600,20100907,10000.00,97.092,,,,,20100901,220446,1.00 7B8315CB842F7843,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100901,135824,20100907,15000.00,107.000,2.933,,,,20100901,220446,1.00 E84372A8A28432AA,S,890568QC5,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,3.800,20220815,Y,,20100901,135800,20100929,300000.00,100.000,3.800,,,,20100901,220446,1.00 BDD0E3200A8773A4,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,135800,20100914,1MM+,99.674,5.646,,,,20100901,220446,1.00 40BB06E96F05334D,P,01179PL88,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20181001,Y,,20100901,135348,20100916,100000.00,111.790,2.380,,,,20100901,220446,1.00 ED832CF57E7B189F,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100901,135818,20100907,500000.00,105.196,4.117,,,,20100901,220446,1.00 FE154334179808D3,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,135832,20100908,30000.00,100.000,3.999,,,,20100901,220446,1.00 2BF736BF1D64A4F8,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,135835,20100907,5000.00,100.750,4.604,,,,20100901,220446,1.00 6DA788B5312FC231,S,38122NNM0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.125,20110601,,,20100901,135800,20100907,50000.00,101.175,2.494,,,,20100901,220446,1.00 81A1A76D66536733,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20100901,135800,20100907,35000.00,104.499,3.174,,,,20100901,220446,1.00 AEDCA349A959B873,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,135544,20100907,25000.00,97.000,,,,,20100901,220446,1.00 ED6261FD08428AEC,D,795574RQ7,SALT LAKE CITY UTAH SER A,20100429,4.000,20130615,,,20100901,135736,20100907,10000.00,107.988,,,,,20100901,220446,1.00 A9358BF3DE14DEFF,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,135814,20100907,20000.00,107.992,5.190,,,,20100901,220446,1.00 6487DF1F0756E975,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100901,135437,20100907,50000.00,81.023,4.721,,,,20100901,220446,1.00 F0DD45F5B113C287,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100901,135837,20100907,25000.00,98.011,5.836,,,,20100901,220446,1.00 CB7426A27392E2F9,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100901,135700,20100914,40000.00,101.221,,,,,20100901,220446,1.00 41AAE24079F1ED41,D,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100901,135744,20100907,100000.00,110.917,,,,,20100901,220446,1.00 C498AE901636858E,D,92884PCN0,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20131001,,,20100901,135507,20100907,5000.00,102.000,,,,,20100901,220446,1.00 4B190EE3C1DDD2D6,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100901,135838,20100907,145000.00,93.769,5.466,,,,20100901,220446,1.00 005C08F08DC208E7,S,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20100901,135839,20100907,5000.00,110.550,2.164,,,,20100901,220446,1.00 4A7E6ADB253544B8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100901,135843,20100907,25000.00,101.500,4.709,,,,20100901,220446,1.00 E4D9073C2F383C52,S,094149EP2,BLOOMFIELD TWP MICH LIBR,20041001,3.375,20120501,,,20100901,135728,20100907,5000.00,103.625,1.150,,,,20100901,220446,1.00 85AAC5DF18343339,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100901,135843,20100907,40000.00,99.750,5.146,,,,20100901,220446,1.00 244D5E19503ED2D4,S,795574RQ7,SALT LAKE CITY UTAH SER A,20100429,4.000,20130615,,,20100901,135700,20100907,10000.00,108.238,0.980,,,,20100901,220446,1.00 89F5C506E9DE48E8,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100901,135600,20100907,300000.00,111.500,4.410,,,,20100901,220446,1.00 0CB046CF654504C6,D,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20100901,135556,20100907,15000.00,110.937,,,,,20100901,220446,1.00 B8B60046DE25F4CB,P,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100901,135851,20100907,5000.00,102.526,1.520,,,,20100901,220446,1.00 F717DFCCEA136718,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100901,133000,20100916,250000.00,100.000,4.770,,,Y,20100901,220446,1.00 835458E3636BD051,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100901,135852,20100907,15000.00,110.298,,,,,20100901,220446,1.00 C2E1B9244CFBE120,S,80378LAE9,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.200,20151015,Y,,20100901,110016,20101015,35000.00,100.000,2.200,,,Y,20100901,220446,1.00 648BFBDE83C629E9,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100901,135607,20100907,50000.00,101.150,,,,,20100901,220446,1.00 949DF461A875B920,P,429326PG0,HIDALGO CNTY TEX REF,20050315,5.000,20130815,,,20100901,135901,20100907,10000.00,110.864,1.225,,,,20100901,220446,1.00 CF8D8BDCD5B716DB,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100901,135800,20100907,500000.00,103.196,,,,,20100901,220446,1.00 99EEAB3FE4A3FFE8,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100901,135020,20100907,50000.00,108.700,,,,,20100901,220446,1.00 43D5EA754E775A27,D,151141GZ5,CELINA TEX REF-WTRWKS & SWR SYS,20010701,4.750,20110901,,,20100901,135507,20100907,70000.00,103.510,,S,,,20100901,220446,1.00 50B8C8A57044789C,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100901,135904,20100907,30000.00,34.340,6.148,,,,20100901,220446,1.00 BA1AF2797877B244,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,135701,20100907,50000.00,99.737,4.390,,,,20100901,220446,1.00 9216928D64F6C989,S,80378LAG4,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.800,20171015,Y,,20100901,110334,20101015,140000.00,100.000,2.800,,,Y,20100901,220446,1.00 E63CB3FE21F8DB2B,S,80378LAG4,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.800,20171015,Y,,20100901,110337,20101015,10000.00,99.125,2.939,,,Y,20100901,220446,1.00 E50086D0B64B326A,S,890568NL8,TOPEKA KANS SER A,20100929,3.250,20240815,Y,,20100901,135636,20100929,50000.00,98.894,3.350,,,,20100901,220446,1.00 BFF22224ECC7533C,S,80378LAH2,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.000,20181015,Y,,20100901,110340,20101015,50000.00,100.000,3.000,,,Y,20100901,220446,1.00 D06ED3C28786ACA8,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100901,135637,20100907,25000.00,109.467,3.000,,,,20100901,220446,1.00 47BCA62ECBE3F742,D,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20100901,135856,20100902,40000.00,119.631,,S,,,20100901,220446,1.00 B43847BB36BE93B3,P,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20100901,135852,20100907,150000.00,105.553,1.211,,,,20100901,220446,1.00 0EE1FF0A33F1A6F8,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100901,135600,20100907,150000.00,109.137,6.636,,,,20100901,220446,1.00 B9398D9CBA5E0028,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100901,135852,20100907,15000.00,111.298,2.053,,,,20100901,220446,1.00 9EF10714A04AC244,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100901,135839,20100907,10000.00,88.111,5.900,,,,20100901,220446,1.00 7EB3148B28DB3E8C,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,135815,20100907,20000.00,90.188,6.780,,,,20100901,220446,1.00 93A4714FC5030976,P,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20100901,135829,20100907,25000.00,106.104,1.071,,,,20100901,220446,1.00 BFB263ABD4142131,S,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20100901,135828,20100907,100000.00,106.079,3.000,,,,20100901,220446,1.00 4E7F57E4A136208B,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100901,135800,20100907,20000.00,43.618,,,,,20100901,220446,1.00 3D74CD1C7CC1E1A9,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100901,135802,20100907,20000.00,43.868,,,,,20100901,220446,1.00 31918F6E07FD9586,D,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,Y,,20100901,135651,20100902,80000.00,102.590,,,,,20100901,220446,1.00 BEAAAA49EE7BC93A,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100901,135811,20100907,20000.00,106.943,,,,,20100901,220446,1.00 FEC32BFEBA2119D2,D,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20100901,135517,20100907,25000.00,106.104,,P,,,20100901,220446,1.00 FBA05C45D69A7C95,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100901,135004,20100907,1000000.00,98.500,,,,,20100901,220446,1.00 779229D4E5E0E9A8,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100901,135857,20100907,20000.00,114.161,3.657,,,,20100901,220446,1.00 0FE6A87CBBBE7536,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,135907,20100907,30000.00,104.401,2.214,,,,20100901,220446,1.00 EAA53BD79B297ADF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100901,135700,20100907,150000.00,109.337,6.609,,,,20100901,220446,1.00 A7205EB50B461724,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100901,135300,20100907,10000.00,92.319,,,,,20100901,220446,1.00 50A2B0C31A476673,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,135907,20100907,30000.00,103.901,,,,,20100901,220446,1.00 0DD500585EA51A8E,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,135800,20100907,10000.00,98.527,,,,,20100901,220446,1.00 2E1CAC4104A5CF2B,S,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100901,135916,20100907,5000.00,58.756,4.938,,,,20100901,220446,1.00 27B1DEFDCAF5B9FA,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100901,135919,20100907,5000.00,100.790,4.850,,,,20100901,220446,1.00 79F3B174B08092CF,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100901,135920,20100907,25000.00,38.822,5.356,,,,20100901,220446,1.00 833ACA41376A9C50,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100901,135912,20100907,100000.00,100.237,5.450,,,,20100901,220446,1.00 D21E91AA00DE5509,S,803548LK0,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.750,20180615,,,20100901,135911,20100907,25000.00,104.417,0.313,,,,20100901,220446,1.00 6C7CDD4B0090C4F3,S,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20100901,135840,20100907,5000.00,103.014,1.150,,,,20100901,220446,1.00 73AA3B4F946571B1,S,170704MN7,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20190801,,,20100901,135514,20100907,720000.00,106.163,2.650,,,,20100901,220446,1.00 F0EE852AD246147D,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100901,135919,20100907,1MM+,103.715,1.002,,,,20100901,220446,1.00 980D9409D99189E9,S,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100901,135909,20100907,25000.00,110.383,2.270,,,,20100901,220446,1.00 DE1B2226C7481322,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100901,135756,20100907,5000.00,102.510,,P,,,20100901,220446,1.00 BB24617C330A4643,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,135928,20100907,25000.00,102.080,4.635,,,,20100901,220446,1.00 1369F4BFEF442D70,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,135928,20100907,25000.00,102.080,,,,,20100901,220446,1.00 CFC7D24960B16BC3,P,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100901,134605,20100907,1MM+,106.987,3.375,,,,20100901,220446,1.00 7C682130506E8CB6,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20100901,135923,20100907,25000.00,113.219,2.600,,,,20100901,220446,1.00 3DA00A643EB1746E,S,414005HU5,HARRIS CNTY TEX UNREFUNDED BAL-REF-TAX RD-A,20030801,5.000,20121001,,,20100901,135917,20100907,40000.00,108.591,0.800,,,,20100901,220446,1.00 2D2F596FFAB4F09E,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100901,135931,20100909,10000.00,100.000,4.499,,,,20100901,220446,1.00 072FF18601BCD029,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100901,135900,20100907,20000.00,109.457,3.507,,,,20100901,220446,1.00 FD8C56D5E05E0730,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100901,135900,20100907,20000.00,114.301,2.354,,,,20100901,220446,1.00 21F8C8BA77E9247B,P,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,,20171001,Y,,20100901,135435,20100916,215000.00,111.703,2.197,,,,20100901,220446,1.00 2F5CA2752B74A1D9,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20100901,135812,20100907,100000.00,110.964,,P,,,20100901,220446,1.00 502AAA14160B8C15,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20100901,135223,20100907,40000.00,110.077,,S,,,20100901,220446,1.00 E98EDFA2BBA13FBB,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100901,135900,20100907,20000.00,112.368,,,,,20100901,220446,1.00 9756277FFAAC6D02,S,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100901,135946,20100907,5000.00,58.756,4.938,,,,20100901,220446,1.00 769B0FEA556429B6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,135946,20100907,5000.00,101.875,4.439,,,,20100901,220446,1.00 85BE399EE2B91F21,S,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100901,135947,20100907,5000.00,79.030,2.878,,,,20100901,220446,1.00 7B124D638ADFE5CC,D,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100901,134618,20100907,5000.00,97.260,,,,,20100901,220446,1.00 2C4FD420BA3D1124,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100901,135940,20100907,10000.00,103.469,4.695,,,,20100901,220446,1.00 431E68D5DF9A5E9C,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100901,135854,20100907,20000.00,106.900,5.472,,,,20100901,220446,1.00 BD00AEEEFEB27981,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100901,135937,20100907,1MM+,105.897,3.620,,,,20100901,220446,1.00 6E39F37310C6544B,P,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,135829,20100916,250000.00,100.100,5.412,,,,20100901,220446,1.00 92AC008049548E1B,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100901,135942,20100907,250000.00,102.625,4.500,,,,20100901,220446,1.00 156422838E20D412,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100901,135800,20100903,25000.00,103.410,4.195,,,,20100901,220446,1.00 E0EED4FA5A892A95,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100901,135942,20100907,250000.00,100.625,,,,,20100901,220446,1.00 B2EE0D5AFD84F0F8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,135953,20100916,15000.00,100.000,4.849,,,,20100901,220446,1.00 A1DFDBED239D7183,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100901,135930,20100907,25000.00,109.170,3.604,,,,20100901,220446,1.00 635A1139F418FE90,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100901,135952,20100907,25000.00,104.150,4.256,,,,20100901,220446,1.00 CB4D6B890FACFAE0,D,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100901,135524,20100907,100000.00,108.177,,P,,,20100901,220446,1.00 BDEA34F303887786,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100901,135900,20100907,20000.00,112.368,0.800,,,,20100901,220446,1.00 C3C8BC1F0589C456,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,135957,20100907,15000.00,101.875,4.439,,,,20100901,220446,1.00 905D3BFA55F8FD96,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100901,135957,20100907,30000.00,79.707,2.746,,,,20100901,220446,1.00 2842161A3DE58993,S,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100901,135935,20100907,25000.00,111.092,1.843,,,,20100901,220446,1.00 4E458265BF2451B0,P,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20100901,135950,20100907,10000.00,102.571,3.096,,,,20100901,220446,1.00 38A9A67DACA7E0D7,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100901,135900,20100907,50000.00,98.496,,,,,20100901,220446,1.00 4E9A3ED3FFB15EC8,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100901,135951,20100907,10000.00,107.740,3.002,,,,20100901,220446,1.00 E586FABA0108882B,P,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100901,135100,20100907,100000.00,111.927,2.617,,,,20100901,220446,1.00 218EF0D23B9D353B,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100901,135330,20100907,1MM+,111.053,1.350,,,,20100901,220446,1.00 197B69497FB52EDE,D,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100901,135816,20100907,50000.00,110.592,,,,,20100901,220446,1.00 2BBCFE01912C63E8,D,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20100901,135708,20100907,50000.00,108.500,,,,,20100901,220446,1.00 D2DAC0A5A64B2245,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100901,135956,20100902,35000.00,111.481,,S,,,20100901,220446,1.00 1A56735120233128,S,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100901,140004,20100907,5000.00,58.756,4.938,,,,20100901,220446,1.00 14262F08542B4F5F,P,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20100901,135904,20100907,50000.00,102.749,0.751,,,,20100901,220446,1.00 6D5ED771C2B4F45B,D,660712AG5,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,7.250,20330701,,,20100901,140002,20100907,24000.00,23.000,,,,,20100901,220446,1.00 947A69AA80E9099C,D,690530UJ7,OWATONNA MINN SER A,20080828,3.500,20130301,,,20100901,135707,20100907,300000.00,106.811,,,,,20100901,220446,1.00 3DFE241A4B448CB2,P,676907GM4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130901,,,20100901,135950,20100907,5000.00,100.250,4.010,,,,20100901,220446,1.00 6E8FD7E64451B53B,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100901,135956,20100907,20000.00,99.475,5.050,,,,20100901,220446,1.00 DA9DF85E607A9302,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100901,140002,20100907,20000.00,93.438,4.953,,,,20100901,220446,1.00 F8638B13FEA5DFE2,P,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20100901,140009,20100907,95000.00,109.216,1.543,,,,20100901,220446,1.00 BA98CB4AF7AB6A5A,S,343487C28,FLOWER MOUND TEX CTFS OBLIG,20100801,3.125,20230301,,,20100901,135946,20100907,25000.00,103.595,2.693,,,,20100901,220446,1.00 3B49E3AE302152C4,S,80378LAF6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.500,20161015,Y,,20100901,110019,20101015,10000.00,100.000,2.500,,,Y,20100901,220446,1.00 98631DEC5123D442,S,80378LAJ8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.250,20191015,Y,,20100901,110343,20101015,75000.00,100.000,3.250,,,Y,20100901,220446,1.00 7601A024D45C08A3,S,80378LAJ8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.250,20191015,Y,,20100901,110347,20101015,40000.00,100.000,3.250,,,Y,20100901,220446,1.00 E58C2C448F34C470,P,914225BT3,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20201115,,,20100901,135701,20100907,20000.00,100.100,10.320,,,,20100901,220446,1.00 5C72159416E9FDF3,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100901,135926,20100907,10000.00,116.850,2.911,,,,20100901,220446,1.00 B0BA26CA1C6D35D2,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,140007,20100907,50000.00,108.750,3.872,,,,20100901,220446,1.00 9348DC6C63C39451,P,914318ZH6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20180401,,,20100901,135944,20100907,150000.00,111.300,2.374,,,,20100901,220446,1.00 4D82C0B563DD4974,D,343487C28,FLOWER MOUND TEX CTFS OBLIG,20100801,3.125,20230301,,,20100901,135935,20100907,25000.00,102.020,,,,,20100901,220446,1.00 F2D33A74E646DAED,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100901,135956,20100902,30000.00,109.933,,S,,,20100901,220446,1.00 9BD3025FC63230BF,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,135700,20100907,50000.00,98.537,,,,,20100901,220446,1.00 71C310DE9120097A,D,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100901,135847,20100907,15000.00,109.999,,S,,,20100901,220446,1.00 FF53A4831AF0B6B1,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,135922,20100907,600000.00,86.056,,P,,,20100901,220446,1.00 387EC72EC0716786,D,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100901,135931,20100907,900000.00,112.289,,S,,,20100901,220446,1.00 580A429CE2FA3BAE,D,26349NBE3,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20140101,,,20100901,135745,20100907,100000.00,109.253,,P,,,20100901,220446,1.00 0322C136D70989DB,D,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20100901,135950,20100907,10000.00,102.971,,,,,20100901,220446,1.00 2605582C4962DDDC,D,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20100901,135950,20100907,10000.00,102.771,,,,,20100901,220446,1.00 14049865CD6C97F2,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,140000,20100907,10000.00,101.227,4.764,,,,20100901,220446,1.00 A1D98E48D093BA06,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,140009,20100907,20000.00,101.968,4.750,,,,20100901,220446,1.00 252CB384D11116C9,S,478453CC5,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.000,20161001,,,20100901,135639,20100907,200000.00,106.939,2.750,,,,20100901,220446,1.00 E6059E106D43D8CE,S,76218MHU6,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.375,20121001,,,20100901,135900,20100907,50000.00,107.527,0.700,,,,20100901,220446,1.00 CE61C8CF97805086,P,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20100901,135335,20100907,1MM+,109.487,3.778,,,,20100901,220446,1.00 55AAE7EADACCD764,P,162424CB9,CHATTANOOGA TENN INDL DEV BRD VAR-TAXABLE-BLUECROSS CORP PJ,20080314,,20280101,,,20100901,135946,20100909,200000.00,100.000,0.000,,,,20100901,220446,1.00 6FA506851623AE71,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,140009,20100907,20000.00,100.092,,,,,20100901,220446,1.00 70DA4168EAA37DB1,D,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100901,135740,20100907,100000.00,110.977,,,,,20100901,220446,1.00 552F97F2A131C801,S,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100901,140023,20100907,5000.00,58.756,4.938,,,,20100901,220446,1.00 F63DB86558130E1D,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100901,140025,20100915,20000.00,100.750,2.650,,,,20100901,220446,1.00 6682F9D2F1D32B64,P,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20100901,140014,20100907,100000.00,108.250,3.081,,,,20100901,220446,1.00 5053AAB2ABFC7AD9,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100901,135836,20100907,100000.00,74.107,,,,,20100901,220446,1.00 60EDE649FC8C62B9,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100901,135746,20100907,25000.00,102.508,,P,,,20100901,220446,1.00 650F9D76CEDDC522,S,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20100901,135900,20100907,25000.00,105.631,1.000,,,,20100901,220446,1.00 A9BFD1723DA9E25B,S,947822GQ9,WEBSTER CNTY KY SCH DIST FIN REF,20100901,1.000,20120501,Y,,20100901,140000,20100921,90000.00,100.479,0.700,,,Y,20100901,220446,1.00 F195084256A275FD,S,947822GY2,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.500,20200501,Y,,20100901,140000,20100921,110000.00,100.000,2.500,,,Y,20100901,220446,1.00 E761CC85BD41468E,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100901,135808,20100907,20000.00,107.193,4.530,,,,20100901,220446,1.00 2D73CFB837424156,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20100901,140021,20100907,10000.00,110.333,2.534,,,,20100901,220446,1.00 48F5EF5E515A6191,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100901,135808,20100907,20000.00,107.193,,,,,20100901,220446,1.00 B71FFA6A63E34DDF,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20100901,140021,20100907,10000.00,108.833,,,,,20100901,220446,1.00 A08DA273AF26AD35,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100901,135952,20100907,25000.00,104.250,,,,,20100901,220446,1.00 CFF98A520FF43960,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100901,140000,20100907,25000.00,99.996,4.100,,,,20100901,220446,1.00 C9BE69A42843D0FB,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100901,140000,20100907,25000.00,99.996,4.100,,,,20100901,220446,1.00 48DA50F439C8597F,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100901,140000,20100907,20000.00,104.195,4.100,,,,20100901,220446,1.00 A6353A803520E02E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,140030,20100907,25000.00,101.875,4.439,,,,20100901,220446,1.00 B23E648010D18528,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,140035,20100907,25000.00,102.500,5.782,,,,20100901,220446,1.00 546E106FCB752DFD,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20100901,140020,20100907,25000.00,113.219,2.600,,,,20100901,220446,1.00 E9ADAED66BBBAA01,S,373383ES3,GEORGIA ST SER D,19981001,5.250,20111001,,,20100901,140000,20100907,200000.00,105.212,0.350,,,,20100901,220446,1.00 944CBF7BE225AA8B,S,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100901,140000,20100907,5000.00,108.834,2.150,,,,20100901,220446,1.00 26B162F0A09C2F50,P,46256NAN3,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20230601,,,20100901,140040,20100907,50000.00,106.965,3.642,,,,20100901,220446,1.00 FDAC59030F1ED87D,D,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100901,135400,20100929,50000.00,99.364,,,,,20100901,220446,1.00 486A1B687FB97758,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100901,140000,20100907,10000.00,114.500,2.902,,,,20100901,220446,1.00 7133465362370728,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100901,140027,20100907,10000.00,106.739,2.986,,,,20100901,220446,1.00 773D5CDE9C2EA24B,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100901,135935,20100907,30000.00,78.134,,,,,20100901,220446,1.00 CF5AFEEE9D06145F,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20100901,140033,20100907,80000.00,110.951,4.610,,,,20100901,220446,1.00 28427BDB565263DF,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100901,135934,20100907,30000.00,78.384,,,,,20100901,220446,1.00 6DDB1B4D9FAC1FFB,S,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20100901,140006,20100901,1MM+,100.000,0.000,,,,20100901,220446,1.00 F8153771E3B30F32,D,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20100901,135719,20100907,100000.00,105.441,,S,,,20100901,220446,1.00 F31E4B73A4234670,S,646065KL5,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20170701,,,20100901,140014,20100907,25000.00,104.643,3.600,,,,20100901,220446,1.00 6DC7D0BF3206D54B,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,140044,20100907,10000.00,99.375,5.053,,,,20100901,220446,1.00 D613308C01995627,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100901,135859,20100907,25000.00,92.304,,,,,20100901,220446,1.00 8D8599B218270341,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,140044,20100907,10000.00,98.125,,,,,20100901,220446,1.00 630D98D60CEAC6C2,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100901,140010,20100907,50000.00,103.750,3.875,,,,20100901,220446,1.00 98D05DF36875D6D7,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100901,140048,20100907,100000.00,110.556,1.070,,,,20100901,220446,1.00 6C3EC1E3155B8544,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100901,140041,20100907,20000.00,104.500,3.653,,,,20100901,220446,1.00 68464D507B278095,P,663345GV2,NORTH WILDWOOD N J GEN IMPT,20091201,3.500,20191101,,,20100901,140049,20100907,30000.00,106.678,2.672,,,,20100901,220446,1.00 B8AD0428EB11E5CE,D,663345GV2,NORTH WILDWOOD N J GEN IMPT,20091201,3.500,20191101,,,20100901,140049,20100907,30000.00,106.803,,,,,20100901,220446,1.00 95349FA9265534E2,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100901,140058,20100907,50000.00,98.148,4.514,,,,20100901,220446,1.00 8917BB5D052E0B31,P,746189HN2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20120701,,,20100901,140028,20100907,10000.00,104.491,1.484,,,,20100901,220446,1.00 F8DDD214833DFCF2,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100901,140039,20100907,20000.00,104.560,4.009,,,,20100901,220446,1.00 F68A1D18BE926BA3,S,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100901,140030,20100907,25000.00,111.092,1.843,,,,20100901,220446,1.00 47D5845556D3086E,S,947822GZ9,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.600,20210501,Y,,20100901,140000,20100921,110000.00,100.000,2.600,,,Y,20100901,220446,1.00 707C870452B3FD89,P,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20100901,140100,20100907,100000.00,110.728,0.867,,,,20100901,220446,1.00 1A2BC2BC3CF7936C,S,846608EC7,SPARTA MICH CAP IMPT,20041104,3.000,20111101,,,20100901,140037,20100907,5000.00,102.280,1.000,,,,20100901,220446,1.00 44083B5AFCF20DDA,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100901,140039,20100907,20000.00,103.060,,,,,20100901,220446,1.00 EEB25DAE17CE593D,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100901,140043,20100907,20000.00,103.000,,,,,20100901,220446,1.00 4AA792E2F68DA1D1,S,738370JR7,POTTSVILLE ARK SCH DIST NO 61 REF,20100901,0.750,20130201,Y,,20100901,140000,20100923,100000.00,100.000,0.750,,,Y,20100901,220446,1.00 158CC4E0D1564F19,S,738370JT3,POTTSVILLE ARK SCH DIST NO 61 REF,20100901,1.000,20150201,Y,,20100901,140000,20100923,105000.00,99.364,1.150,,,Y,20100901,220446,1.00 F963C64EDD38A627,S,738370JV8,POTTSVILLE ARK SCH DIST NO 61 REF,20100901,1.500,20170201,Y,,20100901,140000,20100923,105000.00,98.799,1.700,,,Y,20100901,220446,1.00 53EC90203B6BEC34,D,408395JV4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20180715,,,20100901,140011,20100907,25000.00,111.692,,,,,20100901,220446,1.00 CC87C4949591ECFB,S,738370JX4,POTTSVILLE ARK SCH DIST NO 61 REF,20100901,2.000,20190201,Y,,20100901,140000,20100923,115000.00,99.236,2.100,,,Y,20100901,220446,1.00 E68974AF06F43BA8,S,738370KA2,POTTSVILLE ARK SCH DIST NO 61 REF,20100901,2.500,20220201,Y,,20100901,140000,20100923,180000.00,99.508,2.550,,,Y,20100901,220446,1.00 0F9CDCACEF1CB6B2,S,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20100901,140054,20100902,5000.00,105.188,0.400,,,,20100901,220446,1.00 EF88B4AC0567FAA0,P,238259WN1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20111001,,,20100901,140105,20100907,10000.00,97.905,1.995,,,,20100901,220446,1.00 4F70B8C81F9EE891,S,495026QE9,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20101201,,,20100901,140007,20100907,100000.00,101.025,0.590,,,,20100901,220446,1.00 880346AE75EBFEF7,S,914084U48,UNIVERSITY ARK UNIV REVS SUB-ATHLETIC FACS-RAZORBACK,20011129,4.200,20211201,,,20100901,135853,20100903,100000.00,104.583,0.501,,,,20100901,220446,1.00 8672F2D660B4B8E8,D,238259WN1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20111001,,,20100901,140105,20100907,10000.00,98.150,,,,,20100901,220446,1.00 BF3DA1324647B208,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100901,140002,20100907,20000.00,93.788,,P,,,20100901,220446,1.00 5EED4E19AFB73809,S,408395JV4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20180715,,,20100901,135900,20100907,25000.00,111.817,0.805,,,,20100901,220446,1.00 2BA94420DB384CBD,P,957297CF9,WESTBURY N Y PUB IMPT,20080115,3.750,20160115,,,20100901,140057,20100907,20000.00,109.824,1.816,,,,20100901,220446,1.00 A80859B4E52D90A9,P,240463FD6,DEKALB CNTY GA DEV AUTH REV VAR-TAXABLE-EMORY UNIV-SER B,19951121,,20251101,,,20100901,140044,20100909,200000.00,100.000,0.000,,,,20100901,220446,1.00 AA2FFC7DB966420E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100901,140106,20100907,10000.00,101.924,4.338,,,,20100901,220446,1.00 F830DD22555CAC10,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,140105,20100907,10000.00,100.000,6.246,,,,20100901,220446,1.00 A39DC9FA83A5395F,S,55539PAD0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.250,20150501,,,20100901,140100,20100907,300000.00,100.130,2.220,,,,20100901,220446,1.00 E7BDAA1AF430EFD5,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100901,140056,20100902,45000.00,114.567,,S,,,20100901,220446,1.00 A1B5A30B595B2867,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100901,140019,20100907,75000.00,119.403,,,,,20100901,220446,1.00 3DFAD30A707A572A,S,246388NN8,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20130601,,,20100901,140057,20100907,50000.00,84.069,12.000,,,,20100901,220446,1.00 69D1A55153B5A784,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100901,140055,20100907,10000.00,72.173,5.250,,,,20100901,220446,1.00 C6C16C66D0476C49,S,646065KL5,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20170701,,,20100901,140102,20100907,25000.00,104.643,3.600,,,,20100901,220446,1.00 95EAAB5DE8EBA45C,S,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100901,135815,20100907,20000.00,125.976,2.320,,,,20100901,220446,1.00 B91364439A7946C0,S,433767CJ7,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.600,20250801,,,20100901,135640,20100907,50000.00,101.000,5.462,,,,20100901,220446,1.00 BD381340BF52E1B3,P,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100901,135800,20100907,100000.00,73.307,3.203,,,,20100901,220446,1.00 1F9DE4A29CCAADF9,D,690568AH3,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.750,20190201,Y,,20100901,135900,20100916,30000.00,99.497,,,,,20100901,220446,1.00 CE63EF75C019C1FC,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100901,135800,20100907,100000.00,74.047,,,,,20100901,220446,1.00 12798463F35E59E4,D,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20100901,135640,20100907,50000.00,105.099,,S,,,20100901,220446,1.00 8B36EC88E6130DCE,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100901,140128,20100907,10000.00,112.000,5.500,,,,20100901,220446,1.00 7F611A8DC5119306,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100901,140132,20100907,20000.00,34.340,6.148,,,,20100901,220446,1.00 718799349D695EA9,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100901,140000,20100907,75000.00,119.528,1.960,,,,20100901,220446,1.00 94ED2C09F9A942F0,S,658714GP9,NORTH COLLINS N Y CENT SCH REF,20030717,4.000,20160615,,,20100901,140117,20100907,50000.00,104.225,1.572,,,,20100901,220446,1.00 8236615DDBCE36A4,S,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100901,140121,20100907,50000.00,109.130,2.992,,,,20100901,220446,1.00 9ED27A953EDD57B6,S,262386CS2,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.500,20190801,,,20100901,140126,20100907,25000.00,111.273,2.698,,,,20100901,220446,1.00 88F1AC3950882275,S,849534JY9,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20110901,,,20100901,140133,20100907,15000.00,103.673,0.501,,,,20100901,220446,1.00 23815E22F64D7D39,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100901,140100,20100907,100000.00,108.136,0.819,,,,20100901,220446,1.00 954CD874F77B9765,S,386514LU5,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.000,20170501,,,20100901,135926,20100907,5000.00,104.141,1.450,,,,20100901,220446,1.00 5DE48A77D34F7DF3,S,73208TRW5,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.000,20160201,,,20100901,140141,20100907,10000.00,107.237,0.943,,,,20100901,220446,1.00 8EDBD2CB6DA1413F,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100901,140034,20100907,50000.00,95.754,,,,,20100901,220446,1.00 FAF500EE9E1172A9,D,73208TRW5,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.000,20160201,,,20100901,140136,20100907,10000.00,107.137,,,,,20100901,220446,1.00 08D4D40B9FC5A764,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100901,140102,20100907,960000.00,110.553,,,,,20100901,220446,1.00 D1894AE4D79E4AD1,S,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100901,135200,20100907,1MM+,8.483,6.320,,,,20100901,220446,1.00 7C7EE8C544243062,S,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20100901,140143,20100907,50000.00,106.696,2.555,,,,20100901,220446,1.00 458B265EAA5096CA,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100901,140000,20100907,20000.00,102.973,,,,,20100901,220446,1.00 DB507090EE4DD514,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100901,140140,20100907,50000.00,102.225,4.701,,,,20100901,220446,1.00 440E5F77F16B8CA5,D,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,,,20100901,135256,20100902,10000.00,108.370,,S,,,20100901,220446,1.00 010D6AD6E2481742,P,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100901,140140,20100907,200000.00,108.112,3.318,,,,20100901,220446,1.00 DADEBB579344788D,S,746189EM7,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20180701,,,20100901,140132,20100907,1MM+,113.466,0.550,,,,20100901,220446,1.00 A209396502D6663D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100901,140143,20100907,20000.00,103.375,4.381,,,,20100901,220446,1.00 1437ACA3DD24D665,D,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20100901,135919,20100907,75000.00,106.491,,,,,20100901,220446,1.00 718B8DD9B32AEFBB,D,746189EM7,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20180701,,,20100901,140132,20100907,1MM+,113.391,,,,,20100901,220446,1.00 3AC396A2C58F8F96,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,140146,20100907,20000.00,108.750,3.872,,,,20100901,220446,1.00 D7E655C012568F03,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100901,140000,20100907,960000.00,110.613,3.820,,,,20100901,220446,1.00 37C355366400B355,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100901,135800,20100907,25000.00,94.929,5.388,,,,20100901,220446,1.00 CBFA877F7D472A75,S,536172MA4,LINWOOD N J ,20100901,2.000,20170815,,,20100901,140029,20100907,500000.00,99.850,2.023,,,,20100901,220446,1.00 192D9F920B958BF4,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100901,140148,20100907,1MM+,109.980,2.255,,,,20100901,220446,1.00 EDE165C8DA8EF621,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100901,140100,20100907,10000.00,103.973,3.500,,,,20100901,220446,1.00 2DD4466466043833,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100901,140100,20100907,10000.00,103.973,3.500,,,,20100901,220446,1.00 DE8F18D93D5A5057,S,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20100901,135200,20100907,1MM+,16.007,6.170,,,,20100901,220446,1.00 2DCC4A74E10AEA87,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100901,140000,20100907,70000.00,111.389,,,,,20100901,220446,1.00 0C860D5B436DD3BF,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100901,140136,20100901,200000.00,104.420,4.000,,,,20100901,220446,1.00 81D5715AC8589C77,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100901,140156,20100902,25000.00,117.506,2.478,,,,20100901,220446,1.00 3673A13B5A4A5580,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100901,140156,20100902,10000.00,116.256,2.642,,,,20100901,220446,1.00 28D5914C81612AA7,P,669878CC2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20150801,,,20100901,140156,20100902,50000.00,113.533,2.088,,,,20100901,220446,1.00 244FA519CFC5EF9A,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100901,140156,20100902,20000.00,108.127,2.185,,,,20100901,220446,1.00 8064A47A25E2FA57,P,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100901,140156,20100902,35000.00,110.982,1.883,,,,20100901,220446,1.00 2B1E3E08EB7E1CC4,S,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,,,20100901,140147,20100907,50000.00,106.624,3.239,,,,20100901,220446,1.00 6ACFA94AAC9F8B1A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,135525,20100907,35000.00,100.000,,,,,20100901,220446,1.00 F2088E8DEE99C358,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,135515,20100907,20000.00,99.090,,,,,20100901,220446,1.00 B0F0E574A2BF07BE,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100901,135615,20100907,55000.00,99.000,,,,,20100901,220446,1.00 91ECD3457298CCEB,S,613340N87,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20121101,,,20100901,140145,20100907,100000.00,110.292,0.200,,,,20100901,220446,1.00 D8FA4F66431CC50A,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100901,140156,20100902,30000.00,109.433,1.429,,,,20100901,220446,1.00 BB5816DC34AE5516,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100901,140156,20100902,45000.00,114.067,1.502,,,,20100901,220446,1.00 6825D1B871B95362,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100901,140156,20100902,45000.00,102.315,1.862,,,,20100901,220446,1.00 250D4A9943883CA6,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100901,140156,20100902,10000.00,113.333,2.014,,,,20100901,220446,1.00 54B439730EBAB2B2,P,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20100901,140156,20100902,40000.00,119.132,2.563,,,,20100901,220446,1.00 FB8D6407A3201487,P,137087HS4,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20151201,,,20100901,135400,20100907,25000.00,114.732,1.743,,,,20100901,220446,1.00 D91CAC2352594A4F,P,137087JF0,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.000,20141201,,,20100901,135500,20100907,100000.00,110.048,1.539,,,,20100901,220446,1.00 02D71EAD4FF97672,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100901,140156,20100902,10000.00,110.130,1.576,,,,20100901,220446,1.00 C61E9F56A7B3BDBD,P,54463PAT8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20130201,,,20100901,140156,20100902,35000.00,103.269,1.613,,,,20100901,220446,1.00 0BDCBB195AEE8A58,P,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,,,20100901,140156,20100902,10000.00,107.370,2.031,,,,20100901,220446,1.00 484444A8815FD22C,P,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100901,123500,20100909,415000.00,109.330,2.881,,,,20100901,220446,1.00 F04E85A181FF7F37,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,135800,20100902,1MM+,101.625,0.360,,,,20100901,220446,1.00 F58422AD84377897,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,140208,20100907,25000.00,100.080,3.731,,,,20100901,220446,1.00 2C8346E0BFA1E430,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,140210,20100907,5000.00,101.875,4.439,,,,20100901,220446,1.00 B6344532F3BB892A,S,803402CX2,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20171001,Y,,20100901,140000,20100916,50000.00,101.815,2.220,,,Y,20100901,220446,1.00 9071DBAD1786BF95,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100901,140159,20100907,80000.00,100.558,4.771,,,,20100901,220446,1.00 E6433FBF60D9EE57,P,367298SW7,GASTON CNTY N C REF,20060301,4.000,20140301,,,20100901,140200,20100907,125000.00,110.160,1.023,,,,20100901,220446,1.00 F536A57B435A7CD0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100901,140208,20100907,5000.00,103.476,4.694,,,,20100901,220446,1.00 A7F082B5AE165D3A,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,140203,20100907,50000.00,109.250,2.894,,,,20100901,220446,1.00 2576A4E5795211C7,S,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20100901,140208,20100907,20000.00,101.845,4.627,,,,20100901,220446,1.00 2D0840F16B76CC98,D,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,,,20100901,140148,20100907,50000.00,106.024,,,,,20100901,220446,1.00 D72106ADAB0E84C5,P,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20100901,140156,20100902,10000.00,114.935,3.114,,,,20100901,220446,1.00 1C012467C1F02F08,S,454524BL2,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20171201,,,20100901,140214,20100907,25000.00,81.489,2.850,,,,20100901,220446,1.00 96DB376722F63659,P,46613CWJ0,JEA FLA ELEC SYS REV SUB-SER G,20091202,3.750,20151001,,,20100901,140211,20100907,50000.00,107.641,2.150,,,,20100901,220446,1.00 D435FCCB01F642B6,P,199144QV1,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20240501,,,20100901,140211,20100907,50000.00,105.662,3.338,,,,20100901,220446,1.00 4CC5540F061C148A,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,140203,20100907,50000.00,108.000,,,,,20100901,220446,1.00 42D399A8B79B2658,D,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20100901,140208,20100907,20000.00,100.845,,,,,20100901,220446,1.00 F5AEF0D87C5E7A6E,D,238259WN1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20111001,,,20100901,140112,20100907,10000.00,98.150,,,,,20100901,220446,1.00 7171A0758BB2D494,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,140213,20100907,100000.00,103.000,4.618,,,,20100901,220446,1.00 1A25B2A91BFA8B06,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100901,140159,20100907,20000.00,100.000,4.597,,,,20100901,220446,1.00 375650E862BA5F6F,P,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100901,140215,20100907,50000.00,103.637,4.408,,,,20100901,220446,1.00 76FC30DD0868A10E,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100901,140156,20100902,10000.00,113.430,2.509,,,,20100901,220446,1.00 792AD21F7DEAFE32,D,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100901,140036,20100907,135000.00,105.215,,S,,,20100901,220446,1.00 0F3089D3A223034D,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100901,140215,20100907,50000.00,103.762,,,,,20100901,220446,1.00 12CC0A091E766CF6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100901,140211,20100907,5000.00,103.276,,,,,20100901,220446,1.00 2D2BD65E94CDFCB9,P,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100901,140117,20100907,500000.00,116.951,2.590,,,,20100901,220446,1.00 F08530DA99484ABD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,140225,20100916,20000.00,100.000,4.849,,,,20100901,220446,1.00 48C7C8E42D3EF924,P,235308DD2,DALLAS TEX INDPT SCH DIST REF,20020315,5.500,20140215,,,20100901,140208,20100907,15000.00,105.392,1.690,,,,20100901,220446,1.00 BE4A36125708F6F2,S,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100901,140219,20100907,250000.00,114.725,1.360,,,,20100901,220446,1.00 D9A422CA7350B008,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100901,140207,20100907,15000.00,105.900,3.775,,,,20100901,220446,1.00 4FAB868A5FC04215,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100901,140100,20100907,100000.00,95.328,4.729,,,,20100901,220446,1.00 5933650C275E58B4,P,8647666U9,SUFFOLK CNTY N Y REF-SER C,20080807,5.000,20180915,,,20100901,140212,20100907,25000.00,117.492,2.573,,,,20100901,220446,1.00 C7D66327D5BB9048,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100901,140159,20100907,80000.00,100.961,,P,,,20100901,220446,1.00 D795FF0440B8FE79,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20100901,134800,20100910,10000.00,100.000,5.624,,,,20100901,220446,1.00 580EB32898AB060A,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20100901,135000,20100910,15000.00,100.000,5.624,,,,20100901,220446,1.00 1ACED94C3A3E3AFB,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100901,140200,20100907,25000.00,115.487,3.515,,,,20100901,220446,1.00 8C5B3E2A7E80ED15,D,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20100901,140100,20100907,50000.00,104.874,,,,,20100901,220446,1.00 2C65F633CBFBC1FA,D,262386CS2,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.500,20190801,,,20100901,140122,20100907,25000.00,108.773,,,,,20100901,220446,1.00 71D74A1250E7595A,D,262386CS2,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.500,20190801,,,20100901,140107,20100907,25000.00,109.023,,,,,20100901,220446,1.00 4DE3889302385ED0,D,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20100901,140121,20100907,50000.00,104.999,,,,,20100901,220446,1.00 CC3913C8D6DB8CBF,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100901,140200,20100903,175000.00,111.766,,,,,20100901,220446,1.00 5B41864460AC9751,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100901,140207,20100907,15000.00,104.250,,,,,20100901,220446,1.00 E454E3038C07742C,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100901,140207,20100907,15000.00,104.310,,,,,20100901,220446,1.00 0598231063A916B5,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100901,135923,20100907,30000.00,100.288,,S,,,20100901,220446,1.00 9234D855E74DEECA,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100901,140200,20100907,15000.00,107.823,3.964,,,,20100901,220446,1.00 7B8B140C15B4023E,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20100901,135700,20100910,10000.00,100.000,5.624,,,,20100901,220446,1.00 7757C876CBBA4D41,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20100901,135900,20100910,15000.00,100.000,5.624,,,,20100901,220446,1.00 1D1BC6F009F199F8,S,61685PAY4,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20121101,,,20100901,140220,20100907,50000.00,106.431,1.450,,,,20100901,220446,1.00 00686DBE9BF6FBC9,S,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100901,140231,20100907,50000.00,107.464,3.082,,,,20100901,220446,1.00 B01125140EAB5E42,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100901,140217,20100907,120000.00,70.400,7.708,,,,20100901,220446,1.00 2D9315C9A9B15D5D,P,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100901,140226,20100902,25000.00,111.000,2.002,,,,20100901,220446,1.00 F50D8F30970B6AD0,S,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100901,140228,20100907,30000.00,104.293,3.431,,,,20100901,220446,1.00 440E4F62E3A2338B,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,140230,20100907,15000.00,109.250,2.894,,,,20100901,220446,1.00 749F36160CDDA6B7,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100901,140235,20100907,100000.00,111.299,0.926,,,,20100901,220446,1.00 9DBA996BC76A5B19,S,1944682V5,COLLEGE STATION TEX IMPT,20100815,2.000,20130215,Y,,20100901,140237,20100923,265000.00,103.323,0.600,,,,20100901,220446,1.00 AFCF5591C5E7242E,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100901,140232,20100908,25000.00,100.000,6.247,,,,20100901,220446,1.00 041A5DF123A17BB5,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100901,140200,20100903,175000.00,111.766,1.018,,,,20100901,220446,1.00 7433555E01086980,D,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100901,140231,20100907,50000.00,106.400,,,,,20100901,220446,1.00 1EA37EDF69EE1698,D,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100901,140228,20100907,30000.00,102.793,,,,,20100901,220446,1.00 DCF2B6A6B734FD19,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,140230,20100907,15000.00,108.000,,,,,20100901,220446,1.00 2C03A78C305EB883,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100901,140235,20100907,100000.00,110.799,,,,,20100901,220446,1.00 1DEFBC8E19C7F2CE,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100901,140200,20100903,200000.00,111.948,,,,,20100901,220446,1.00 9C269B068608311D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,140245,20100907,5000.00,101.875,4.439,,,,20100901,220446,1.00 4E67B86A04A68B28,S,658714GP9,NORTH COLLINS N Y CENT SCH REF,20030717,4.000,20160615,,,20100901,140223,20100907,50000.00,104.225,1.572,,,,20100901,220446,1.00 6623DE2B92CC74E2,P,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20100901,140227,20100907,25000.00,103.067,3.589,,,,20100901,220446,1.00 5E6FBC7D6F3DA7AE,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100901,135540,20100907,400000.00,111.935,,,,,20100901,220446,1.00 60C0C209B48043F4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,140232,20100907,75000.00,104.000,3.510,,,,20100901,220446,1.00 26D578E52622BF9A,P,016725BN2,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20190315,,,20100901,140241,20100907,25000.00,114.347,2.514,,,,20100901,220446,1.00 50975A8021A24652,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100901,140217,20100917,35000.00,94.500,4.839,,,,20100901,220446,1.00 96E6BCF51A334B00,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100901,140229,20100917,30000.00,94.500,4.839,,,,20100901,220446,1.00 D55832D7C0BC7043,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,140245,20100915,40000.00,100.000,4.000,,,,20100901,220446,1.00 E710791CC88870F5,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,140245,20100915,40000.00,98.125,,,,,20100901,220446,1.00 1F692BEDF6653184,P,791526BG0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,2.000,20151201,,,20100901,135320,20100901,100000.00,103.160,1.374,,,,20100901,220446,1.00 CA4101B817E0F1B3,S,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20100901,140008,20100907,20000.00,101.033,-9.791,,,,20100901,220446,1.00 F1DEBF8FB68BF07C,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100901,140232,20100907,20000.00,107.740,3.002,,,,20100901,220446,1.00 4D2DF2FFE32D97A7,D,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100901,140100,20100907,35000.00,108.756,,,,,20100901,220446,1.00 C09829760B07E3C2,D,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100901,140150,20100907,35000.00,108.881,,,,,20100901,220446,1.00 04FAA466C4EE708C,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100901,140200,20100903,200000.00,111.948,1.141,,,,20100901,220446,1.00 A9BF71A5D8C8ABFD,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100901,140250,20100907,35000.00,105.201,2.040,,,,20100901,220446,1.00 880530EEB7B2307E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,140302,20100907,10000.00,101.875,4.439,,,,20100901,220446,1.00 383454A54A18CD7B,D,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100901,135922,20100907,100000.00,120.296,,,,,20100901,220446,1.00 CDCF43973DC794AE,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100901,140258,20100907,35000.00,104.661,,,,,20100901,220446,1.00 162385725BD3C018,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,140305,20100907,10000.00,101.875,4.439,,,,20100901,220446,1.00 62970289F460F426,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100901,140244,20100907,30000.00,100.000,4.499,,,,20100901,220446,1.00 EDA82EA104B52F94,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100901,135800,20100907,1MM+,122.005,2.428,,,,20100901,220446,1.00 06EE200F8BA85597,P,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20100901,135200,20100907,25000.00,108.381,2.888,,,,20100901,220446,1.00 47A0281C4D1E0C78,P,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100901,140200,20100903,180000.00,115.047,3.100,,,,20100901,220446,1.00 D98AE3E4CFF013B5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,140311,20100907,50000.00,100.250,4.454,,,,20100901,220446,1.00 43C04B8A4A6A4E2A,D,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100901,140200,20100903,180000.00,115.047,,,,,20100901,220446,1.00 FF5D957C864FAD43,P,850000RG7,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20170815,,,20100901,140302,20100907,15000.00,106.189,2.550,,,,20100901,220446,1.00 0F46900D32913C8A,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100901,140254,20100907,100000.00,102.542,0.501,,,,20100901,220446,1.00 B84D401EA56F1B24,S,561450GE1,MALVERNE N Y PUB IMPT,20091115,3.125,20190515,,,20100901,140303,20100907,10000.00,101.205,2.966,,,,20100901,220446,1.00 9C7AFC6896B61BAB,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100901,140100,20100907,20000.00,116.727,0.800,,,,20100901,220446,1.00 9249778436ACFC8C,D,717883HL9,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,4.171,20120601,,,20100901,140302,20100907,15000.00,103.244,,,,,20100901,220446,1.00 6BECCB7D5D688953,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100901,140316,20100907,25000.00,97.551,5.198,,,,20100901,220446,1.00 F449D9CEDFBE3C3D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,140321,20100916,10000.00,100.000,4.849,,,,20100901,220446,1.00 02A82FA0A434870E,S,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100901,140226,20100907,35000.00,109.500,1.528,,,,20100901,220446,1.00 4814845CEC525062,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100901,140316,20100907,25000.00,97.551,,,,,20100901,220446,1.00 62F40A6D553AFC84,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100901,140311,20100907,10000.00,116.065,2.225,,,,20100901,220446,1.00 43558AA354E4D3CA,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100901,140312,20100907,10000.00,113.786,2.231,,,,20100901,220446,1.00 A020CE58B209B971,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100901,140248,20100917,50000.00,94.500,4.839,,,,20100901,220446,1.00 B8A894BBDC4DF38B,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100901,140258,20100907,20000.00,98.000,5.137,,,,20100901,220446,1.00 B519A33BA8D66973,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100901,140320,20100907,15000.00,101.682,4.225,,,,20100901,220446,1.00 376918144AFCAC76,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100901,140307,20100907,10000.00,114.161,3.657,,,,20100901,220446,1.00 E769A38F9CD85BA7,S,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100901,140311,20100907,100000.00,102.071,0.418,,,,20100901,220446,1.00 4157B1DEAC5FE31D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100901,140101,20100907,25000.00,79.000,1.663,,,,20100901,220446,1.00 9A2F738D9FF4FD8C,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100901,140326,20100907,70000.00,78.174,3.515,,,,20100901,220446,1.00 F2B889999797F554,S,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20100901,140000,20100907,150000.00,107.730,1.200,,,,20100901,220446,1.00 441A8C531E0FA894,S,519804FC7,LAWRENCE CNTY PA SER A,20030315,4.000,20140201,,,20100901,140324,20100907,15000.00,107.250,1.438,,,,20100901,220446,1.00 45B503F01C487451,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100901,140322,20100907,10000.00,103.785,4.267,,,,20100901,220446,1.00 19FA9017F89C294B,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100901,140301,20100907,10000.00,114.965,,,,,20100901,220446,1.00 DD74415A312B1129,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100901,140301,20100907,10000.00,112.686,,,,,20100901,220446,1.00 963AAFC9721BA05A,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100901,140326,20100907,70000.00,78.566,,,,,20100901,220446,1.00 1AE5A981838727C5,D,67908NLB5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20140701,,,20100901,135144,20100907,150000.00,111.393,,S,,,20100901,220446,1.00 38E2A3F142631696,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100901,140023,20100907,200000.00,103.209,,,,,20100901,220446,1.00 753A7BC5C855978A,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100901,140200,20100907,25000.00,106.546,,,,,20100901,220446,1.00 86A892068B0E9180,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100901,140241,20100907,65000.00,110.401,,,,,20100901,220446,1.00 3CFF663B7985ACF0,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100901,140300,20100907,30000.00,105.600,4.035,,,,20100901,220446,1.00 FF67CD73C0D2F001,S,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20100901,140327,20100907,5000.00,107.000,4.203,,,,20100901,220446,1.00 CBBFD21C1632A58C,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100901,140316,20100907,100000.00,40.636,5.400,,,,20100901,220446,1.00 2B90091F5ECE3B9E,S,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20100901,140320,20100907,15000.00,97.000,5.264,,,,20100901,220446,1.00 28C7D87F487E8342,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,140322,20100913,30000.00,67.159,3.230,,,,20100901,220446,1.00 07DFD2BD509301E0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,140332,20100907,5000.00,101.065,4.307,,,,20100901,220446,1.00 A6DC3489473A9B82,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100901,140300,20100907,25000.00,107.546,2.550,,,,20100901,220446,1.00 582B11CEFDDF71AB,P,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100901,140331,20100907,100000.00,109.190,0.686,,,,20100901,220446,1.00 B3F8584617ACA95E,S,914225BT3,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20201115,,,20100901,140101,20100907,20000.00,101.250,4.296,,,,20100901,220446,1.00 0427709C05B6D4DC,D,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100901,140331,20100907,100000.00,109.310,,,,,20100901,220446,1.00 1B31454B39A0D99F,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100901,140346,20100907,10000.00,26.101,5.952,,,,20100901,220446,1.00 8DE70EF26129DD41,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100901,140342,20100907,10000.00,107.500,3.275,,,,20100901,220446,1.00 B87168A722EE3211,P,27779TCN6,EASTPORT SOUTH MANOR CENT SCH ,20090215,3.000,20190215,,,20100901,140233,20100907,35000.00,102.750,2.591,,,,20100901,220446,1.00 24F7FA4D06A2DCFF,P,034074CB8,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20170701,,,20100901,140328,20100907,20000.00,110.938,2.259,,,,20100901,220446,1.00 9245D1A62A87815F,D,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20100901,140126,20100907,100000.00,104.311,,,,,20100901,220446,1.00 E8A1EBA10FC5CC37,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100901,140334,20100907,10000.00,109.644,2.343,,,,20100901,220446,1.00 5657A413C33B528E,P,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100901,140342,20100907,50000.00,108.420,0.879,,,,20100901,220446,1.00 0530C63D23308389,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100901,140309,20100907,10000.00,97.500,5.224,,,,20100901,220446,1.00 AD2400718A4C870E,S,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100901,140334,20100907,50000.00,99.750,4.231,,,,20100901,220446,1.00 4079117CEA9F547D,P,567423JQ2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,5.000,20160701,,,20100901,140330,20100907,5000.00,108.400,3.395,,,,20100901,220446,1.00 020ABB50F78DF857,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,140339,20100907,10000.00,100.000,6.246,,,,20100901,220446,1.00 CFDA62BF89CDBAC7,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100901,140343,20100907,10000.00,97.000,5.859,,,,20100901,220446,1.00 38A6312D0641F21F,P,489645NZ0,KENNETT PA CONS SCH DIST ,20080515,3.000,20130315,,,20100901,135600,20100907,30000.00,103.845,1.442,,,,20100901,220446,1.00 FF63AC5B2C6D0654,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100901,140349,20100908,5000.00,100.000,3.699,,,,20100901,220446,1.00 445A9E5CD64620CB,P,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100901,140351,20100907,5000.00,99.235,4.424,,,,20100901,220446,1.00 23CDC44DBAEDEAD4,S,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100901,140349,20100907,1MM+,100.000,5.014,,,,20100901,220446,1.00 C02C49D919BB429E,S,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100901,140338,20100907,20000.00,99.999,4.000,,,,20100901,220446,1.00 9027C142C7165CAC,S,259363QP7,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031230,3.500,20121201,,,20100901,140355,20100907,25000.00,106.303,0.652,,,,20100901,220446,1.00 1B5F02079C422730,P,005482D50,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C,19960101,5.350,20141201,,,20100901,140358,20100907,20000.00,109.081,1.215,,,,20100901,220446,1.00 73F16EEAB4943F27,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100901,135521,20100907,100000.00,98.375,,,,,20100901,220446,1.00 950577584446EF5A,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100901,140358,20100907,50000.00,101.056,3.845,,,,20100901,220446,1.00 0E235F9CBDF6B4F5,S,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100901,140356,20100907,75000.00,115.996,2.773,,,,20100901,220446,1.00 700E9E470046AB5E,P,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100901,140353,20100907,5000.00,108.811,3.159,,,,20100901,220446,1.00 6120741E22B0120C,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100901,140356,20100907,75000.00,114.121,,,,,20100901,220446,1.00 1980056E97811F8A,D,005482D50,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C,19960101,5.350,20141201,,,20100901,140358,20100907,20000.00,109.080,,,,,20100901,220446,1.00 41377D8A887A3CBA,D,005482D50,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C,19960101,5.350,20141201,,,20100901,140358,20100907,20000.00,109.080,,,,,20100901,220446,1.00 17B7EF0B6F1B9F4F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,140408,20100927,15000.00,100.575,7.013,,,,20100901,220446,1.00 3D2C3636A18963DE,P,20774WDT5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.450,20101115,,,20100901,140408,20100907,100000.00,100.232,2.193,,,,20100901,220446,1.00 684C58A784B60A73,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100901,140107,20100907,20000.00,104.520,,S,,,20100901,220446,1.00 9E5A06E14017E5DE,S,341535M41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20180601,,,20100901,140400,20100907,100000.00,117.000,2.011,,,,20100901,220446,1.00 224CD8693A78C884,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100901,140411,20100907,25000.00,99.397,3.422,,,,20100901,220446,1.00 17CD98D701F0D0B5,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,140316,20100913,30000.00,65.534,,,,,20100901,220446,1.00 D156EC6668A1C44A,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,140301,20100913,30000.00,65.784,,,,,20100901,220446,1.00 CFFC65BF30A34778,P,242469DF8,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,4.500,20101001,,,20100901,140400,20100901,5000.00,100.000,4.417,,,,20100901,220446,1.00 A10122BE78E3AEFA,S,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20100901,140418,20100907,10000.00,103.614,3.544,,,,20100901,220446,1.00 B35658213D6315E6,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,140418,20100907,10000.00,99.500,4.280,,,,20100901,220446,1.00 F1D7D388B4898589,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,140414,20100907,50000.00,103.000,4.618,,,,20100901,220446,1.00 088CE617A4FE8EEE,S,544389Y94,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.200,20120301,,,20100901,140349,20100907,45000.00,102.828,2.251,,,,20100901,220446,1.00 393616ECC2697066,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,140416,20100909,30000.00,99.875,3.760,,,,20100901,220446,1.00 C714B51433E7E86D,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100901,110602,20100907,150000.00,104.600,7.089,,,,20100901,220446,1.00 C2CC07F837ADEC82,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,140416,20100909,30000.00,98.375,,,,,20100901,220446,1.00 C73FED6AB4E5E4C0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,140423,20100916,5000.00,100.000,4.849,,,,20100901,220446,1.00 B438AE3B0F4CB807,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100901,140410,20100907,35000.00,106.558,1.717,,,,20100901,220446,1.00 38E81430F9C262BA,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100901,140200,20100907,50000.00,95.629,,,,,20100901,220446,1.00 967721045C1D0109,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100901,140412,20100907,20000.00,100.875,4.385,,,,20100901,220446,1.00 87F558059311F7C6,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100901,140402,20100907,30000.00,97.500,4.813,,,,20100901,220446,1.00 941AD16D0B4F74F5,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100901,140436,20100907,25000.00,102.370,4.201,,,,20100901,220446,1.00 EE20B1BA565E4893,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100901,140357,20100907,25000.00,111.597,2.850,,,,20100901,220446,1.00 30056974053231FA,P,4671065H9,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.450,20230701,,,20100901,140400,20100907,15000.00,101.753,4.045,,,,20100901,220446,1.00 A7C7CF962BC71C07,P,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100901,140423,20100907,35000.00,108.712,2.013,,,,20100901,220446,1.00 574B4F43369701A0,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100901,140430,20100907,100000.00,100.611,4.250,,,,20100901,220446,1.00 DF9D0C8C911271E7,P,671490AK6,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20200501,,,20100901,140427,20100907,150000.00,111.250,2.670,,,,20100901,220446,1.00 E3D77BDCC1229BBF,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,140427,20100929,5000.00,99.394,3.305,,,,20100901,220446,1.00 729E7A596798F2DD,P,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20100901,140430,20100907,15000.00,98.433,4.937,,,,20100901,220446,1.00 A4AE60CE75825316,D,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20200901,Y,,20100901,110307,20100930,230000.00,104.045,,,,,20100901,220446,1.00 60B7462AD871E3DA,S,129265AR5,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.600,20171101,,,20100901,140335,20100907,5000.00,101.105,0.550,,,,20100901,220446,1.00 B5C6C1B87D6BE43F,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100901,140430,20100907,50000.00,100.619,3.143,,,,20100901,220446,1.00 DBD87CD7EBA500EE,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100901,140334,20100907,70000.00,78.566,,,,,20100901,220446,1.00 FBB1652119B647B9,S,851600PZ3,SPRINGFIELD TWP SCH DIST PA ,20100513,3.750,20221115,,,20100901,140300,20100907,25000.00,103.813,2.874,,,,20100901,220446,1.00 E5619599FE815AA3,P,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100901,140433,20100907,10000.00,109.292,3.030,,,,20100901,220446,1.00 BEAE9B2648AF76B5,S,561450GE1,MALVERNE N Y PUB IMPT,20091115,3.125,20190515,,,20100901,140437,20100907,10000.00,101.205,2.966,,,,20100901,220446,1.00 7EFB183614C10F92,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100901,140423,20100907,10000.00,102.120,3.650,,,,20100901,220446,1.00 9DBE5D6AAA42D7D6,P,688298AU2,OSKALOOSA IOWA CMNTY SCH DIST SUBSER 2002 B-422 B,20020901,5.000,20150101,,,20100901,140434,20100907,10000.00,97.515,5.655,,,,20100901,220446,1.00 703C667E0367168D,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,140442,20100907,5000.00,100.750,4.604,,,,20100901,220446,1.00 C61B8BE308E2FAB6,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,140435,20100929,5000.00,99.393,,,,,20100901,220446,1.00 A7120D34D8928802,S,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20100901,140300,20100907,25000.00,113.021,0.750,,,,20100901,220446,1.00 C77B4718D3E03970,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100901,140439,20100902,5000.00,100.000,,,,,20100901,220446,1.00 C26E652798E03A82,S,593201XR2,MIAMI BEACH FLA ,20030722,4.250,20230901,,,20100901,140441,20100907,25000.00,103.902,2.876,,,,20100901,220446,1.00 AD73F6E9A2C7C0DD,S,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20100901,140446,20100907,5000.00,110.000,2.665,,,,20100901,220446,1.00 F11E9FFDFFBA96CE,P,117457BZ3,BRUSHTON-MOIRA N Y CENT SCH REF-SER A,20090507,3.500,20180415,,,20100901,140239,20100907,30000.00,106.500,2.554,,,,20100901,220446,1.00 64A38425B594875E,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,140444,20100907,20000.00,108.750,3.872,,,,20100901,220446,1.00 524A43610B9586DC,S,346900KN2,FORT BEND CNTY TEX MUN UTIL REF,20100930,3.000,20150901,Y,,20100901,111515,20100930,195000.00,103.946,2.150,,,Y,20100901,220446,1.00 E6CD29AB7D7F7729,P,545904FL3,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20290101,,,20100901,135637,20100907,25000.00,101.820,4.035,,,,20100901,220446,1.00 3DDC39432E6F1E90,S,83854RCA9,SOUTH JORDAN UTAH SALES TAX ,20081204,5.250,20210815,,,20100901,140454,20100907,25000.00,119.601,2.511,,,,20100901,220446,1.00 0DBF0DE430522422,P,458436NS7,INTERBORO SCH DIST PA DELAWARE SER B,20091215,2.000,20120815,,,20100901,140448,20100907,15000.00,100.710,1.626,,,,20100901,220446,1.00 486CC0F14AA8583A,P,701383LT6,PARKLAND PA SCH DIST ,20071101,3.500,20120215,,,20100901,140100,20100907,30000.00,102.867,1.478,,,,20100901,220446,1.00 4BA52C2A746CC640,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,140452,20100907,10000.00,101.875,4.439,,,,20100901,220446,1.00 E34B9EAC97294DFA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,140453,20100907,10000.00,101.875,4.439,,,,20100901,220446,1.00 9C1193412DE1767D,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,140456,20100907,10000.00,102.000,4.773,,,,20100901,220446,1.00 5DCBBA9F4D46C11F,S,80378LAK5,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.450,20201015,Y,,20100901,110350,20101015,100000.00,100.000,3.450,,,Y,20100901,220446,1.00 FD47101E800D383E,S,80378LAK5,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.450,20201015,Y,,20100901,110354,20101015,100000.00,100.000,3.450,,,Y,20100901,220446,1.00 96FD4B04DD86D2AF,P,239018DM3,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20190401,,,20100901,140444,20100907,5000.00,100.903,3.875,,,,20100901,220446,1.00 569657F8C35A3ABD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,140455,20100907,25000.00,69.130,7.644,,,,20100901,220446,1.00 8C7DAF3B9FCC8954,P,60636XWF6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.600,20210901,,,20100901,140132,20100907,140000.00,101.000,4.374,,,,20100901,220446,1.00 F05AF96FB638ED71,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100901,140451,20100908,300000.00,99.789,3.895,,,,20100901,220446,1.00 3E12DF21AAE570B6,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100901,140439,20100907,50000.00,99.619,,,,,20100901,220446,1.00 A9971732C803D85C,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,140502,20100908,10000.00,100.000,3.999,,,,20100901,220446,1.00 1DBB8089FB4FBCFE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,140504,20100907,5000.00,100.750,4.604,,,,20100901,220446,1.00 94BE4F5CBC6FF5D1,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100901,140508,20100907,5000.00,101.266,4.541,,,,20100901,220446,1.00 4E9F34FD72F4E202,S,880162CB6,TEMPLE TEX UTIL SYS REV ,20100815,3.375,20270801,Y,,20100901,140451,20100915,200000.00,100.000,3.375,,,,20100901,220446,1.00 F19A54E79281F10A,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,140457,20100909,15000.00,101.250,4.189,,,,20100901,220446,1.00 37F9CBDC1ABB9E9C,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,140457,20100907,25000.00,107.500,3.075,,,,20100901,220446,1.00 DD37D715CAD67441,D,593201XR2,MIAMI BEACH FLA ,20030722,4.250,20230901,,,20100901,140441,20100907,25000.00,101.648,,,,,20100901,220446,1.00 35320CEFA93A4590,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100901,140333,20100907,70000.00,78.691,,,,,20100901,220446,1.00 A3A416570A663718,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100901,140504,20100907,40000.00,59.000,4.187,,,,20100901,220446,1.00 4F8B4AA2B9C7A08E,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100901,140436,20100907,300000.00,104.909,0.863,,,,20100901,220446,1.00 DD019F27FE00E4E6,D,83854RCA9,SOUTH JORDAN UTAH SALES TAX ,20081204,5.250,20210815,,,20100901,140454,20100907,25000.00,118.101,,,,,20100901,220446,1.00 BDE5E5A51DCC877F,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,140500,20100907,10000.00,96.750,4.726,,,,20100901,220446,1.00 6FFE6A2636129258,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100901,135700,20100907,40000.00,99.250,,,,,20100901,220446,1.00 EB2D3CAC364763D7,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100901,134908,20100902,25000.00,101.587,,,,,20100901,220446,1.00 DA1FAC61A2996A2F,D,843279TW0,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20150901,Y,,20100901,140200,20100923,5000.00,98.000,,,,,20100901,220446,1.00 65E2A539E2163B5F,D,843279TT7,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20120901,Y,,20100901,140200,20100923,5000.00,98.000,,,,,20100901,220446,1.00 A905E5FA593C1B6A,D,843279UE8,SOUTHERN LEHIGH PA SCH DIST ,20100923,3.000,20230901,Y,,20100901,140300,20100923,10000.00,98.000,,,,,20100901,220446,1.00 A6BDCE3D0DCE8DFA,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,140515,20100908,10000.00,102.000,5.585,,,,20100901,220446,1.00 9CE348517C34CE5D,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100901,140504,20100907,70000.00,101.000,5.432,,,,20100901,220446,1.00 2881F4FA74AE9F27,S,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20100901,140427,20100907,500000.00,101.525,0.000,,,,20100901,220446,1.00 2092526072FE29BA,S,536291FJ1,LIPAN TEX INDPT SCH DIST REF,20100901,1.000,20110815,Y,,20100901,140000,20100929,65000.00,100.393,0.550,,,Y,20100901,220446,1.00 CBE247068E6183BD,S,536291FV4,LIPAN TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20120815,Y,,20100901,140000,20100929,50000.00,98.327,0.901,,,Y,20100901,220446,1.00 3A3E35ED7A375CF0,S,536291FK8,LIPAN TEX INDPT SCH DIST REF,20100901,2.000,20130815,Y,,20100901,140000,20100929,20000.00,103.262,0.850,,,Y,20100901,220446,1.00 6F551773138345AF,S,536291FK8,LIPAN TEX INDPT SCH DIST REF,20100901,2.000,20130815,Y,,20100901,140000,20100929,35000.00,103.262,0.850,,,Y,20100901,220446,1.00 7D003726DF12DBF7,S,536291FL6,LIPAN TEX INDPT SCH DIST REF,20100901,2.000,20140815,Y,,20100901,140000,20100929,55000.00,103.214,1.150,,,Y,20100901,220446,1.00 867B050DA00D406C,S,536291FS1,LIPAN TEX INDPT SCH DIST REF,20100901,2.500,20200815,Y,,20100901,140000,20100929,65000.00,98.702,2.650,,,Y,20100901,220446,1.00 4F16B2F50CEB37F6,S,536291FU6,LIPAN TEX INDPT SCH DIST REF,20100901,4.000,20280815,Y,,20100901,140000,20100929,335000.00,104.567,3.450,,,Y,20100901,220446,1.00 D04FFECD71F03F11,P,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100901,140511,20100907,200000.00,105.470,3.188,,,,20100901,220446,1.00 A136A4522220123E,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100901,140331,20100907,50000.00,109.724,2.410,,,,20100901,220446,1.00 4B44C61EE1467626,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100901,140409,20100907,20000.00,98.250,,,,,20100901,220446,1.00 6B0E594D3B308294,S,35645CAJ9,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,1.500,20110901,Y,,20100901,140000,20100915,125000.00,100.861,0.600,,,,20100901,220446,1.00 4F01EE05CF38A16F,S,35645CAK6,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,1.500,20120901,Y,,20100901,140000,20100915,125000.00,101.359,0.800,,,,20100901,220446,1.00 B78EC6A05E87E6FA,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100901,140405,20100907,20000.00,98.500,,,,,20100901,220446,1.00 5FB93BA65F3B7F98,S,35645CAL4,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,1.500,20130901,Y,,20100901,140000,20100915,100000.00,101.308,1.050,,,,20100901,220446,1.00 F300D457A97D00EA,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100901,140504,20100907,40000.00,60.100,,,,,20100901,220446,1.00 AB443001360D3EF7,S,35645CAM2,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,1.500,20140901,Y,,20100901,140000,20100915,75000.00,101.351,1.150,,,,20100901,220446,1.00 453EA424D624DA03,S,35645CAN0,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,1.750,20150901,Y,,20100901,140000,20100915,50000.00,100.951,1.550,,,,20100901,220446,1.00 EDC2A9B241F86DF8,S,35645CAN0,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,1.750,20150901,Y,,20100901,140000,20100915,150000.00,100.951,1.550,,,,20100901,220446,1.00 FC1F3486BCA2F9B3,S,35645CAP5,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,1.850,20160901,Y,,20100901,140000,20100915,125000.00,100.281,1.800,,,,20100901,220446,1.00 BB76ECDDFF239E58,S,35645CAQ3,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.250,20170901,Y,,20100901,140000,20100915,200000.00,100.966,2.100,,,,20100901,220446,1.00 04E91ABABAE83904,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100901,140513,20100907,35000.00,114.517,2.350,,,,20100901,220446,1.00 F6D3254329912AA5,S,35645CAM2,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,1.500,20140901,Y,,20100901,140000,20100915,125000.00,101.351,1.150,,,,20100901,220446,1.00 F303F3902EB28C1B,S,35645CAP5,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,1.850,20160901,Y,,20100901,140000,20100915,75000.00,100.281,1.800,,,,20100901,220446,1.00 0179E1EDC892E827,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100901,140501,20100908,300000.00,99.581,,,,,20100901,220446,1.00 FDA04D689B84AB33,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100901,140521,20100907,5000.00,103.352,3.550,,,,20100901,220446,1.00 69627E4C0C0116BE,S,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100901,140338,20100907,130000.00,118.062,1.250,,,,20100901,220446,1.00 B462D67271821A21,P,758084BJ5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.100,20160801,,,20100901,140500,20100907,100000.00,107.793,2.012,,,,20100901,220446,1.00 0A60BB16744B1BC5,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100901,140523,20100907,20000.00,108.610,3.478,,,,20100901,220446,1.00 EAB0985BAE74DA9D,S,60636XWF6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.600,20210901,,,20100901,140128,20100907,140000.00,101.125,4.346,,,,20100901,220446,1.00 E39626637F9A455C,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100901,140525,20100909,50000.00,102.906,4.750,,,,20100901,220446,1.00 D2DD06043534612D,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100901,140215,20100907,25000.00,105.101,4.000,,,,20100901,220446,1.00 B639186E482A8137,P,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20100901,135900,20100907,1MM+,111.500,3.583,,,,20100901,220446,1.00 7D0CE8F7C2FBB658,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,140523,20100922,10000.00,102.250,5.061,,,,20100901,220446,1.00 89D684C74128D80A,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100901,140525,20100909,50000.00,100.906,,,,,20100901,220446,1.00 EFDF7180418CAA15,D,238259WN1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20111001,,,20100901,140112,20100907,10000.00,98.400,,,,,20100901,220446,1.00 06520E160808B893,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100901,140533,20100907,10000.00,103.500,4.033,,,,20100901,220446,1.00 B6A25967F7C1E812,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100901,140528,20100907,30000.00,63.559,3.210,,,,20100901,220446,1.00 0FB00DFB08678CDD,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100901,140535,20100907,20000.00,108.610,3.478,,,,20100901,220446,1.00 C3F978DE9B7E32D4,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100901,140520,20100907,20000.00,104.041,6.176,,,,20100901,220446,1.00 7248A8F83B701D7E,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100901,140517,20100907,20000.00,103.941,,,,,20100901,220446,1.00 67B1EF974DFA1F4D,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100901,140540,20100907,10000.00,104.500,3.333,,,,20100901,220446,1.00 5C0C446978758D41,P,927396L82,VINELAND N J ,20070601,4.000,20120601,,,20100901,140545,20100907,250000.00,105.563,0.763,,,,20100901,220446,1.00 E89662DD174EE6D3,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100901,140529,20100907,25000.00,115.705,3.498,,,,20100901,220446,1.00 6DA575FFEF0E3745,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100901,140455,20100907,1MM+,101.605,4.535,,,,20100901,220446,1.00 C7A240D562E67ECC,D,235036PW4,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20151101,,,20100901,140451,20100907,20000.00,103.134,,,,,20100901,220446,1.00 DDC539443FB6F636,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100901,140423,20100907,10000.00,102.120,,,,,20100901,220446,1.00 40B2955FDB7B653D,S,63968AJP1,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,4.000,20120101,,,20100901,140545,20100907,25000.00,104.316,0.701,,,,20100901,220446,1.00 4CD4A892205D7317,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100901,140556,20100907,100000.00,104.850,,,,,20100901,220446,1.00 27D5E2914093475D,S,235036PW4,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20151101,,,20100901,140451,20100907,20000.00,104.384,2.097,,,,20100901,220446,1.00 72F282F51D3980DF,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100901,140542,20100907,20000.00,104.677,4.499,,,,20100901,220446,1.00 EE4A637131652131,S,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100901,140543,20100907,20000.00,104.653,0.500,,,,20100901,220446,1.00 7AFD44E17DF6074D,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100901,140543,20100907,10000.00,104.677,4.499,,,,20100901,220446,1.00 55E1750774F205D4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,140542,20100907,50000.00,101.250,4.274,,,,20100901,220446,1.00 B32CE7361E9B9BDF,S,803402CV6,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,4.000,20151001,Y,,20100901,140000,20100916,1MM+,111.271,1.660,,,Y,20100901,220446,1.00 A215AB5B9746DF79,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100901,140545,20100907,10000.00,97.990,5.224,,,,20100901,220446,1.00 7416C0DD44667A7C,P,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100901,140548,20100907,50000.00,105.328,3.772,,,,20100901,220446,1.00 DB3C903944F60C02,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100901,140545,20100907,10000.00,100.000,5.622,,,,20100901,220446,1.00 5F1FAB2849CC1070,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100901,140525,20100907,20000.00,106.785,,,,,20100901,220446,1.00 0A21C880EC114627,P,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100901,140506,20100907,350000.00,104.681,0.590,,,,20100901,220446,1.00 E7BE1A367270AC8F,S,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100901,140507,20100907,350000.00,104.725,0.550,,,,20100901,220446,1.00 DAE976BC24A572B6,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100901,140507,20100907,250000.00,108.546,0.520,,,,20100901,220446,1.00 7BF4EBFF6E39B2AA,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100901,140508,20100907,250000.00,108.616,0.480,,,,20100901,220446,1.00 EF1C38BF96B6E965,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100901,140513,20100907,20000.00,106.785,,,,,20100901,220446,1.00 89B8854C1D03BBA2,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100901,140509,20100907,175000.00,111.703,0.790,,,,20100901,220446,1.00 3A613CF12BCC27D0,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100901,140510,20100907,175000.00,111.822,0.750,,,,20100901,220446,1.00 CAF3200BC471DA69,P,204736BD3,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,5.000,20270901,,,20100901,140511,20100907,450000.00,112.863,0.640,,,,20100901,220446,1.00 A2AA4B0769D6C7FB,S,204736BD3,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,5.000,20270901,,,20100901,140512,20100907,450000.00,112.990,0.600,,,,20100901,220446,1.00 B814C199A23163EB,P,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100901,140512,20100907,115000.00,114.888,1.090,,,,20100901,220446,1.00 28D5E016C8309AA9,S,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100901,140512,20100907,115000.00,115.054,1.050,,,,20100901,220446,1.00 AECFBFE58D490310,P,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100901,140556,20100907,50000.00,99.252,3.075,,,,20100901,220446,1.00 15A84FD1E540C748,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100901,140545,20100907,10000.00,98.482,,,,,20100901,220446,1.00 9D4414D9595AED6E,D,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100901,140548,20100907,50000.00,105.828,,,,,20100901,220446,1.00 EDF1175B9DB47CB5,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,140422,20100907,600000.00,86.116,,S,,,20100901,220446,1.00 548B59985AF49EFA,S,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20100901,140514,20100907,405000.00,117.013,1.500,,,,20100901,220446,1.00 662A0E8EA09242E8,P,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20100901,140514,20100907,405000.00,116.800,1.540,,,,20100901,220446,1.00 F37504D9B3EC927D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,140400,20100907,100000.00,107.787,,,,,20100901,220446,1.00 C2B8C9B30A5192F0,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,140452,20100907,100000.00,107.847,,,,,20100901,220446,1.00 C417A05ADCBC8EB5,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100901,140041,20100907,20000.00,104.500,,,,,20100901,220446,1.00 BBCD591EAB3789B8,D,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100901,140129,20100907,5000.00,106.834,,,,,20100901,220446,1.00 7D4C719E6520B3C7,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100901,140556,20100907,50000.00,99.750,,,,,20100901,220446,1.00 CBCA3D432135C3C3,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100901,140552,20100907,15000.00,104.250,3.729,,,,20100901,220446,1.00 4F6CD23D7193B818,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100901,140553,20100907,10000.00,102.500,4.505,,,,20100901,220446,1.00 2B49D4A277D46450,P,413919ES6,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.300,20130901,,,20100901,140556,20100907,100000.00,99.401,3.513,,,,20100901,220446,1.00 F76814DE42CE361A,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100901,140229,20100907,65000.00,110.526,,,,,20100901,220446,1.00 6F6745082727B6A5,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100901,140557,20100907,20000.00,109.000,4.327,,,,20100901,220446,1.00 84768BD49F1ABF9B,S,80378LAL3,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.650,20211015,Y,,20100901,110357,20101015,200000.00,100.000,3.650,,,Y,20100901,220446,1.00 9BEC7C53A25606A3,S,80378LAL3,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.650,20211015,Y,,20100901,110400,20101015,50000.00,100.000,3.650,,,Y,20100901,220446,1.00 5AB2CAE049688C06,S,147505KY6,CASEY CNTY KY SCH DIST FIN REF,20100901,1.000,20120501,Y,,20100901,140559,20100917,30000.00,100.482,0.701,,,,20100901,220446,1.00 71EEEDD381619200,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100901,140400,20100907,50000.00,100.800,4.575,,,,20100901,220446,1.00 73A71CF05CE29242,S,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,140600,20100929,20000.00,99.966,4.377,,,,20100901,220446,1.00 8A39A09AADD6367F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,140558,20100907,25000.00,109.003,6.123,,,,20100901,220446,1.00 68F9BFD2A93AD46E,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20100901,140602,20100907,25000.00,108.750,6.054,,,,20100901,220446,1.00 047FFCF2FB02C1FC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,140600,20100907,100000.00,103.000,4.618,,,,20100901,220446,1.00 4518428EA53A85E1,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,140551,20100907,20000.00,100.807,4.440,,,,20100901,220446,1.00 E5A3C28ECF9863DE,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100901,140548,20100907,250000.00,115.890,1.509,,,,20100901,220446,1.00 1916097E63D6620C,P,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100901,140613,20100907,50000.00,117.488,1.359,,,,20100901,220446,1.00 9816F08D0D7BF44A,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100901,140558,20100907,25000.00,111.262,0.332,,,,20100901,220446,1.00 9B742EDEA06096BA,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100901,140609,20100907,25000.00,100.912,5.165,,,,20100901,220446,1.00 ED422A908D195A99,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100901,140609,20100907,25000.00,101.412,,,,,20100901,220446,1.00 8B119C42BCD53C51,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,140558,20100907,5000.00,100.000,6.246,,,,20100901,220446,1.00 9200324AABFFD790,S,691349DW1,OWSLEY CNTY KY SCH DIST FIN REF,20100901,0.750,20120201,Y,,20100901,140608,20100917,20000.00,100.000,0.750,,,,20100901,220446,1.00 1861EAB3E5C46944,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100901,140602,20100908,15000.00,100.000,6.247,,,,20100901,220446,1.00 CA5144E1F4D0482B,P,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100901,135757,20100907,1MM+,117.347,2.880,,,,20100901,220446,1.00 527EF9D695972CE9,D,25484JAX8,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20190401,,,20100901,140556,20100907,50000.00,109.989,,P,,,20100901,220446,1.00 1DA3B20DD10C37EA,D,09755VAL3,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20180301,,,20100901,140556,20100907,50000.00,94.771,,S,,,20100901,220446,1.00 5109557F53740307,D,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20100901,140520,20100907,25000.00,112.896,,,,,20100901,220446,1.00 13FF3AC9DD6110A8,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,140500,20100929,20000.00,98.874,,,,,20100901,220446,1.00 341820AE1578FFC2,P,67887QAR0,OKLAHOMA INDS AUTH CTFS PARTN METRO TECH CTRS PROJ,20091201,4.625,20300101,,,20100901,140615,20100907,10000.00,100.700,4.531,,,,20100901,220446,1.00 CC94ABCA25104A54,S,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100901,140600,20100901,1MM+,100.000,0.000,,,,20100901,220446,1.00 9380FB46DB45C619,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100901,111100,20100907,45000.00,104.600,7.089,,,,20100901,220446,1.00 89C185538FA785F0,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100901,140601,20100903,125000.00,109.487,0.835,,,,20100901,220446,1.00 DE0B5A316EFEACBB,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100901,140556,20100907,200000.00,105.470,,P,,,20100901,220446,1.00 DFE8D478F96ED8FB,D,414005HU5,HARRIS CNTY TEX UNREFUNDED BAL-REF-TAX RD-A,20030801,5.000,20121001,,,20100901,135918,20100907,40000.00,108.591,,,,,20100901,220446,1.00 272C1A2021BB4E3F,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100901,140526,20100907,30000.00,62.509,,,,,20100901,220446,1.00 C5D90D435411CC09,P,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100901,140620,20100907,10000.00,91.000,5.931,,,,20100901,220446,1.00 2EC127B4F99DE8B0,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100901,140623,20100907,10000.00,103.200,4.402,,,,20100901,220446,1.00 541353805E775035,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,140625,20101005,10000.00,101.000,4.523,,,,20100901,220446,1.00 21B4906F2395C658,P,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100901,140616,20100907,50000.00,104.152,1.716,,,,20100901,220446,1.00 F8C934684A5106CF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,140605,20100907,25000.00,106.601,,,,,20100901,220446,1.00 684700C209E865AD,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100901,140600,20100907,15000.00,102.900,3.763,,,,20100901,220446,1.00 B9617BE55D57577F,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100901,140608,20100907,50000.00,108.862,3.807,,,,20100901,220446,1.00 DEB1589D99BDF71C,S,9770562B5,WISCONSIN ST SER C,20020601,5.250,20150501,,,20100901,140624,20100908,1MM+,107.954,0.400,,,,20100901,220446,1.00 D30640E81CC53B04,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100901,140608,20100907,50000.00,107.362,,,,,20100901,220446,1.00 C5E7CEA9559F74FE,P,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20100901,140626,20100907,100000.00,34.236,4.800,,,,20100901,220446,1.00 2E5421FFB877D73F,D,9770562B5,WISCONSIN ST SER C,20020601,5.250,20150501,,,20100901,140624,20100908,1MM+,107.889,,,,,20100901,220446,1.00 FEA69178916C4439,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100901,140520,20100907,30000.00,62.759,,,,,20100901,220446,1.00 4BE47AF7A4AFF599,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100901,140537,20100907,25000.00,119.152,,,,,20100901,220446,1.00 D092A74352E3729D,S,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20100901,140627,20100907,15000.00,105.309,2.619,,,,20100901,220446,1.00 E26765A37331FF65,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100901,140633,20100907,5000.00,102.000,4.100,,,,20100901,220446,1.00 3C79ECF759F26942,D,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100901,140603,20100907,25000.00,110.762,,,,,20100901,220446,1.00 8B00874F7CD41A87,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,140642,20100907,20000.00,101.000,4.076,,,,20100901,220446,1.00 2213F9BDD0A3DC65,S,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100901,140632,20100907,50000.00,100.757,3.160,,,,20100901,220446,1.00 1A54550E90C84621,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100901,140500,20100907,25000.00,119.402,2.276,,,,20100901,220446,1.00 C2B16636DBA9CF25,S,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100901,140638,20100907,25000.00,112.908,2.877,,,,20100901,220446,1.00 5B17E2ED600E5AF3,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100901,140644,20100907,50000.00,109.464,2.848,,,,20100901,220446,1.00 9F775112EE9A8808,S,70643QEZ7,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20231201,,,20100901,140400,20100907,20000.00,97.510,4.247,,,,20100901,220446,1.00 31E1968E4EDB474B,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100901,111800,20100907,90000.00,104.600,7.089,,,,20100901,220446,1.00 32B30C0B79165847,P,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100901,140642,20100907,50000.00,27.351,4.871,,,,20100901,220446,1.00 CBDBCD5BD4FBECF2,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,140635,20100907,100000.00,109.047,7.290,,,,20100901,220446,1.00 336C6A2B7C56EB06,P,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100901,140654,20100902,20000.00,91.000,5.930,,,,20100901,220446,1.00 C0D6179DBF01C396,P,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20100901,140651,20100907,50000.00,55.546,3.713,,,,20100901,220446,1.00 D8391F4E27B3CD93,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100901,140644,20100907,10000.00,104.009,4.214,,,,20100901,220446,1.00 54DB0171A477E773,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,140600,20100907,50000.00,97.800,5.403,,,,20100901,220446,1.00 4188C57F6C6524B7,S,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,,,20100901,140444,20100907,800000.00,101.696,1.680,,,,20100901,220446,1.00 D5238D68F343243B,S,803402CW4,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20161001,Y,,20100901,140300,20100916,740000.00,103.177,1.940,,,Y,20100901,220446,1.00 E528A4A297381FE0,S,783243M70,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20110401,,,20100901,140443,20100907,75000.00,102.542,0.502,,,,20100901,220446,1.00 84B8941968EA76C2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,140700,20100907,15000.00,101.875,4.439,,,,20100901,220446,1.00 84DC7CCE25A16191,D,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100901,135624,20100907,30000.00,103.305,,,,,20100901,220446,1.00 D7BB6DCE35BA9197,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,140700,20100928,20000.00,99.498,4.280,,,,20100901,220446,1.00 CB1CC3D6059FA0F3,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100901,140604,20100907,30000.00,99.426,,,,,20100901,220446,1.00 A089662F33AFCB11,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100901,140603,20100907,30000.00,99.676,,,,,20100901,220446,1.00 93D94A9424940501,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100901,140625,20100907,30000.00,108.114,0.400,,,,20100901,220446,1.00 C1485145B4D91F22,P,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100901,140649,20100907,50000.00,113.576,2.027,,,,20100901,220446,1.00 55E5F420C0C43557,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,140713,20100907,25000.00,99.500,5.284,,,,20100901,220446,1.00 FD90DA2D2BA01ADE,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100901,140707,20100907,20000.00,111.168,5.038,,,,20100901,220446,1.00 CEAD170BF94283B9,S,467578BW9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20201201,,,20100901,135744,20100907,75000.00,111.288,3.000,,,,20100901,220446,1.00 3BFBC87EAF15EE6E,P,343487XK5,FLOWER MOUND TEX REF,20071201,4.000,20130901,,,20100901,140657,20100907,50000.00,107.655,1.372,,,,20100901,220446,1.00 A7078F030243BE61,P,798186ME9,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20160801,,,20100901,140658,20100907,50000.00,88.562,2.069,,,,20100901,220446,1.00 49C37AEE98B31E98,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100901,140702,20100907,145000.00,100.860,4.900,,,,20100901,220446,1.00 A531A383502848F1,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100901,140645,20100907,300000.00,110.674,1.719,,,,20100901,220446,1.00 64D713FF37F900DB,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100901,140658,20100907,20000.00,103.545,3.374,,,,20100901,220446,1.00 2BB99FFB8117B303,P,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20100901,140712,20100907,25000.00,112.022,2.749,,,,20100901,220446,1.00 15F6EBAF3CBE5BD7,S,80378LAF6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.500,20161015,Y,,20100901,110022,20101015,40000.00,100.000,2.500,,,Y,20100901,220446,1.00 7BEE1F89C4D80510,S,80378LAM1,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.750,20221015,Y,,20100901,110403,20101015,100000.00,100.000,3.750,,,Y,20100901,220446,1.00 257512D5F3FD074B,S,80378LAM1,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.750,20221015,Y,,20100901,110406,20101015,25000.00,100.000,3.750,,,Y,20100901,220446,1.00 D0E00667C101FFB1,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100901,140600,20100907,65000.00,110.526,2.620,,,,20100901,220446,1.00 484645A8ACDA76B6,P,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20100901,140152,20100903,200000.00,121.943,1.879,,,,20100901,220446,1.00 9D234C25476D19CE,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100901,140709,20100907,50000.00,101.230,3.114,,,,20100901,220446,1.00 D5F611A020CA6EE5,P,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20100901,140200,20100903,100000.00,119.685,2.060,,,,20100901,220446,1.00 B411716044EECFA4,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100901,140722,20100907,10000.00,34.340,6.148,,,,20100901,220446,1.00 8B24B4C55BC1100C,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100901,140649,20100907,500000.00,107.271,2.538,,,,20100901,220446,1.00 3CED352F613BD6D0,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100901,140703,20100907,20000.00,106.172,3.710,,,,20100901,220446,1.00 8248F36F2930501F,D,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20100901,140431,20100907,100000.00,105.316,,P,,,20100901,220446,1.00 2F059B91C22B23F6,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100901,140703,20100907,10000.00,108.299,5.385,,,,20100901,220446,1.00 D28C86F1447B4258,D,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20100901,140445,20100907,50000.00,104.849,,P,,,20100901,220446,1.00 E808C9CEEE09B510,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100901,140715,20100907,105000.00,113.687,2.361,,,,20100901,220446,1.00 ABE962D74EA384CB,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100901,140724,20100907,35000.00,108.000,3.468,,,,20100901,220446,1.00 2F156DF77486E750,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100901,140315,20100909,250000.00,102.963,4.620,,,,20100901,220446,1.00 9DF8E4E247ACC35D,P,396028C67,GREENVILLE CNTY S C REF,20040201,4.250,20220401,,,20100901,140721,20100907,100000.00,103.365,3.243,,,,20100901,220446,1.00 C9DC96AE50F63DFA,S,890568QE1,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.150,20240815,Y,,20100901,140600,20100929,50000.00,100.000,4.150,,,,20100901,220446,1.00 676F475E4E6B5585,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100901,140321,20100907,15000.00,104.250,4.041,,,,20100901,220446,1.00 7AFFB37D6623C7EE,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100901,140714,20100907,20000.00,110.668,,,,,20100901,220446,1.00 2D1E257F1D9E642B,D,396028C67,GREENVILLE CNTY S C REF,20040201,4.250,20220401,,,20100901,140721,20100907,100000.00,103.865,,,,,20100901,220446,1.00 36C67BD8587BFFEF,D,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20100901,140600,20100907,15000.00,103.309,,,,,20100901,220446,1.00 B8CF96A89D45EA40,D,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20100901,140625,20100907,15000.00,103.559,,,,,20100901,220446,1.00 13B7F68F37BEB9A3,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100901,140714,20100907,35000.00,108.000,,,,,20100901,220446,1.00 FD98F4BC98970539,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100901,140720,20100907,5000.00,103.837,3.513,,,,20100901,220446,1.00 27988AD6D06FC078,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100901,140731,20100907,20000.00,106.172,3.710,,,,20100901,220446,1.00 9CA9441E7C39D583,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100901,140631,20100907,50000.00,99.257,,,,,20100901,220446,1.00 991EAB12A776B888,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,,,20100901,140630,20100907,50000.00,99.382,,,,,20100901,220446,1.00 7C9E7556362BE410,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,140717,20100907,20000.00,103.500,4.167,,,,20100901,220446,1.00 24E2F13EEE46572B,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,140718,20100907,25000.00,107.500,3.075,,,,20100901,220446,1.00 A57C2B5933D3A6CE,P,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100901,140730,20100907,100000.00,108.058,3.175,,,,20100901,220446,1.00 3A9A43A7AE7FB718,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,140731,20100907,60000.00,104.004,4.200,,,,20100901,220446,1.00 1E78725A37CE1850,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,140731,20100907,60000.00,102.754,,,,,20100901,220446,1.00 34D4F8793CDB3C07,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100901,140735,20100910,25000.00,107.296,4.174,,,,20100901,220446,1.00 A9C1606513C72D38,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,140505,20100907,25000.00,99.181,3.700,,,,20100901,220446,1.00 2B1D10B90751B576,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100901,140700,20100907,10000.00,101.200,4.264,,,,20100901,220446,1.00 E9DAE6B90332282F,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100901,140735,20100910,25000.00,105.296,,,,,20100901,220446,1.00 09FA410009066D74,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100901,140700,20100907,50000.00,108.142,2.103,,,,20100901,220446,1.00 BED1DAB2590224A4,S,639674HE3,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20071017,3.600,20120101,,,20100901,140737,20100907,25000.00,104.062,0.501,,,,20100901,220446,1.00 FF86426FE09055E6,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100901,140601,20100903,125000.00,109.487,,,,,20100901,220446,1.00 A1493D4F29FD8104,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,140507,20100907,25000.00,99.181,,,,,20100901,220446,1.00 C1128F30E700304E,P,276509BN5,EASTERN ILL UNIV CTFS PARTN ,20050601,4.250,20240215,,,20100901,140725,20100907,15000.00,99.250,4.324,,,,20100901,220446,1.00 6CB50C169A751963,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,140744,20100915,10000.00,99.304,4.170,,,,20100901,220446,1.00 67938C8E32F5A7BF,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100901,140746,20100907,10000.00,108.500,4.616,,,,20100901,220446,1.00 63A582F58CA7DDE4,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100901,140600,20100907,5000.00,96.070,6.551,,,,20100901,220446,1.00 198C985DD777C11D,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100901,140738,20100909,25000.00,68.680,3.479,,,,20100901,220446,1.00 594E4CD10D70AD3E,S,974433DX9,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.500,20101230,,,20100901,140742,20100907,10000.00,100.939,0.501,,,,20100901,220446,1.00 BC84BB73149D5B58,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100901,140745,20100907,5000.00,107.648,0.350,,,,20100901,220446,1.00 E53E97FC534A13F9,S,482107BY4,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,4.500,20180901,,,20100901,140730,20100907,25000.00,100.000,4.500,,,,20100901,220446,1.00 FB5E7B698DFCAE50,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100901,140644,20100907,60000.00,100.770,,,,,20100901,220446,1.00 0B9AE40D55C32514,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100901,140747,20100907,20000.00,109.804,3.671,,,,20100901,220446,1.00 AB513DE2D151293B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,140747,20100907,20000.00,107.657,1.552,,,,20100901,220446,1.00 39A65CE3C24354C8,S,649838DP1,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20110701,,,20100901,140600,20100907,100000.00,103.865,0.501,,,,20100901,220446,1.00 2F35566C49F3ED48,S,803402CX2,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20171001,Y,,20100901,140000,20100916,25000.00,101.815,2.220,,,Y,20100901,220446,1.00 2AAD43998EEE19E8,P,57419PMD8,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.560,20430901,,,20100901,140739,20100907,175000.00,100.752,6.416,,,,20100901,220446,1.00 C2FB00640308C5F3,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100901,140636,20100907,75000.00,101.579,,S,,,20100901,220446,1.00 7ADEDDF602CC23AD,D,803402CX2,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20171001,Y,,20100901,140000,20100916,50000.00,101.315,,,,Y,20100901,220446,1.00 86A52034BFE8B7A2,D,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100901,140741,20100909,25000.00,67.071,,,,,20100901,220446,1.00 7396F4328525A24C,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100901,140733,20100907,35000.00,97.231,,,,,20100901,220446,1.00 A35517F2A27B6A72,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100901,140755,20100907,100000.00,39.968,,,,,20100901,220446,1.00 93F44419F912D389,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100901,140720,20100907,5000.00,102.302,,,,,20100901,220446,1.00 A78D1C53DAFDBBF8,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100901,140742,20100907,75000.00,105.368,2.997,,,,20100901,220446,1.00 7FF89E2B701438C7,S,649838DP1,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20110701,,,20100901,140700,20100907,50000.00,103.865,0.501,,,,20100901,220446,1.00 63505D613C4A5EEA,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100901,140556,20100907,40000.00,100.863,5.500,,,,20100901,220446,1.00 2BD4E0ED81C94DA5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100901,140733,20100907,35000.00,98.689,5.090,,,,20100901,220446,1.00 14D20E75F91302F5,S,739372CC2,POWHATAN CNTY VA REF-SCH,20100223,2.000,20140115,,,20100901,140759,20100907,25000.00,104.134,0.750,,,,20100901,220446,1.00 A43CA57DFC99D3CD,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100901,140753,20100907,10000.00,100.840,2.568,,,,20100901,220446,1.00 B253DCC54A88060C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100901,140802,20100907,25000.00,104.237,3.780,,,,20100901,220446,1.00 136AC6CD6FC85CB1,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,140444,20100910,1MM+,99.711,,,,,20100901,220446,1.00 A15D2186D3F74CA5,S,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100901,140758,20100907,10000.00,109.126,1.247,,,,20100901,220446,1.00 C165AB392792C07D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,140802,20100907,675000.00,95.000,4.839,,,,20100901,220446,1.00 9D33ABAB8F1FB452,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100901,140752,20100907,75000.00,101.029,3.826,,,,20100901,220446,1.00 15F4B36B43465FD4,D,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100901,140758,20100907,10000.00,107.876,,,,,20100901,220446,1.00 B25B0681852780A2,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100901,140802,20100907,675000.00,93.250,,,,,20100901,220446,1.00 F8DB82E2265B8848,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100901,140751,20100907,25000.00,109.515,2.894,,,,20100901,220446,1.00 780415FE8FE51CC2,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100901,140753,20100907,50000.00,90.604,4.903,,,,20100901,220446,1.00 8D0BF64872E9C69A,S,551086KV2,LYNBROOK N Y PUB IMPT,20091215,3.000,20201215,,,20100901,140801,20100907,25000.00,101.670,2.794,,,,20100901,220446,1.00 2B5638931CC950FA,D,551086KV2,LYNBROOK N Y PUB IMPT,20091215,3.000,20201215,,,20100901,140753,20100907,25000.00,101.620,,,,,20100901,220446,1.00 79C7FF2B9BFAACDE,P,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100901,140812,20100907,15000.00,105.697,1.539,,,,20100901,220446,1.00 9320EC51C4EDB080,S,80378LAM1,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.750,20221015,Y,,20100901,110409,20101015,120000.00,100.000,3.750,,,Y,20100901,220446,1.00 5A5BF01B7A48C7EB,S,80378LAM1,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.750,20221015,Y,,20100901,110412,20101015,40000.00,100.000,3.750,,,Y,20100901,220446,1.00 57F8C521F8D5E966,S,80378LAG4,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.800,20171015,Y,,20100901,110024,20101015,10000.00,100.000,2.800,,,Y,20100901,220446,1.00 1D5527C919C0B7C4,S,80378LAN9,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.850,20231015,Y,,20100901,110416,20101015,160000.00,100.000,3.850,,,Y,20100901,220446,1.00 FD1238A3C4DA8697,S,80378LAN9,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.850,20231015,Y,,20100901,110419,20101015,135000.00,100.000,3.850,,,Y,20100901,220446,1.00 610B22576B4D6F80,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100901,140723,20100907,85000.00,102.738,5.000,,,,20100901,220446,1.00 CCB6C2629FC22149,S,276509BN5,EASTERN ILL UNIV CTFS PARTN ,20050601,4.250,20240215,,,20100901,140725,20100907,15000.00,102.000,3.756,,,,20100901,220446,1.00 DBBC279334D118B5,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100901,140825,20100907,5000.00,104.542,3.981,,,,20100901,220446,1.00 E95E6F519F553C60,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100901,140802,20100907,50000.00,103.400,4.488,,,,20100901,220446,1.00 8AD308500749BD7E,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100901,140819,20100907,50000.00,121.413,4.112,,,,20100901,220446,1.00 7229E30800CBECD5,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100901,140822,20100907,10000.00,99.197,5.312,,,,20100901,220446,1.00 04F72220DCF3139D,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,140549,20100910,1MM+,99.786,,,,,20100901,220446,1.00 68EB82D4BA112D24,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,140829,20100907,5000.00,107.000,5.318,,,,20100901,220446,1.00 4C55088711E71C27,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100901,140819,20100907,50000.00,119.413,,,,,20100901,220446,1.00 D483A95D730F029C,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100901,140822,20100907,10000.00,99.695,,,,,20100901,220446,1.00 8E36E336714D3E52,S,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20100901,140825,20100907,10000.00,90.450,5.500,,,,20100901,220446,1.00 AD9D02B68DA13701,P,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100901,140800,20100907,15000.00,87.617,5.598,,,,20100901,220446,1.00 3606E5C88C520958,P,602245VU3,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,2.000,20130801,,,20100901,140824,20100907,20000.00,100.603,1.785,,,,20100901,220446,1.00 BF46B2BFF1602262,S,57419PMD8,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.560,20430901,,,20100901,140813,20100907,175000.00,100.952,6.378,,,,20100901,220446,1.00 6EC97B9E1DC603DE,D,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100901,140800,20100907,15000.00,87.750,,,,,20100901,220446,1.00 97145EF0A1F524BD,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100901,140729,20100907,60000.00,100.645,,,,,20100901,220446,1.00 3B1921CF338542D4,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,140842,20100907,5000.00,102.164,4.874,,,,20100901,220446,1.00 6BCBBFA5F519EF7E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100901,140843,20100907,35000.00,100.984,4.316,,,,20100901,220446,1.00 F86E89E159835FC9,S,443852QA9,HUDSON MASS ,20050501,4.250,20150501,,,20100901,140747,20100907,25000.00,112.305,1.500,,,,20100901,220446,1.00 78796273B6AAAB6F,S,739372CC2,POWHATAN CNTY VA REF-SCH,20100223,2.000,20140115,,,20100901,140838,20100907,25000.00,104.134,0.750,,,,20100901,220446,1.00 D6D9189E50B444B0,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100901,140843,20100907,35000.00,99.109,,,,,20100901,220446,1.00 4D6C544018D2219E,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100901,140848,20100907,100000.00,39.968,5.070,,,,20100901,220446,1.00 F12FCD01E6AC8BD9,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,140818,20100907,750000.00,98.000,5.391,,,,20100901,220446,1.00 779B775E0FBE298F,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100901,140857,20100907,20000.00,109.250,2.004,,,,20100901,220446,1.00 D6B5605609160B77,S,803402CS3,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20121001,Y,,20100901,140000,20100916,100000.00,103.559,0.740,,,Y,20100901,220446,1.00 66986C7DD5335161,S,548108QZ5,LOWER DAUPHIN PA SCH DIST ,20100928,2.500,20190915,Y,,20100901,140100,20100928,1MM+,99.204,2.600,,,,20100901,220446,1.00 75DF46E7160CBC10,P,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100901,140537,20100907,25000.00,113.708,2.304,,,,20100901,220446,1.00 76C930E32F27761D,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100901,140853,20100902,25000.00,100.927,1.711,,,,20100901,220446,1.00 A64325A6A88E46EA,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100901,140856,20100907,10000.00,108.168,4.700,,,,20100901,220446,1.00 14C8035166CC9BD7,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100901,140855,20100907,1MM+,101.856,4.650,,,,20100901,220446,1.00 B181EC3B9513932E,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100901,140856,20100907,10000.00,108.667,,,,,20100901,220446,1.00 6782250281A9455B,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100901,140900,20100907,10000.00,114.520,1.708,,,,20100901,220446,1.00 3C657E1C69B7CD80,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,140623,20100907,1000000.00,99.500,,,,,20100901,220446,1.00 F452FA8B79444641,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100901,140856,20100907,20000.00,102.322,4.305,,,,20100901,220446,1.00 A93C66F80889B473,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100901,140832,20100907,20000.00,86.900,6.211,,,,20100901,220446,1.00 C5336337ACF69461,P,295084AQ0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20190315,,,20100901,140800,20100907,1MM+,107.754,2.078,,,,20100901,220446,1.00 7DDE03B6ECF19587,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100901,140416,20100907,110000.00,112.738,,,,,20100901,220446,1.00 FDE2F08B0DF4FFBF,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100901,140832,20100907,20000.00,87.000,,,,,20100901,220446,1.00 67DA51C1DDB49F43,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100901,140755,20100907,75000.00,101.179,,P,,,20100901,220446,1.00 E1A123F93AABA556,D,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100901,140742,20100907,35000.00,75.710,,S,,,20100901,220446,1.00 073E51D97667CEE6,P,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100901,140908,20100907,200000.00,107.266,1.021,,,,20100901,220446,1.00 CD9CEA60480B99CD,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,140908,20100907,10000.00,101.875,4.439,,,,20100901,220446,1.00 696596898D554AFC,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100901,140905,20100907,100000.00,109.536,2.000,,,,20100901,220446,1.00 50340384A3D1E2BC,P,914862RA7,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20270501,,,20100901,140904,20100907,100000.00,101.540,4.128,,,,20100901,220446,1.00 55E28457AA0825D8,S,564547HC4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,3.600,20140901,,,20100901,140848,20100907,20000.00,98.721,3.950,,,,20100901,220446,1.00 504CD6551CFF6A1E,D,914862RA7,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20270501,,,20100901,140904,20100907,100000.00,102.040,,,,,20100901,220446,1.00 F919A73E7FC05629,S,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20100901,140900,20100907,40000.00,108.525,3.413,,,,20100901,220446,1.00 5B93D8FA4E6C70BF,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100901,140907,20100907,35000.00,118.309,2.403,,,,20100901,220446,1.00 0EC2C8160E4D74FF,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100901,140906,20100929,50000.00,101.625,3.544,,,,20100901,220446,1.00 880A087D79435DBD,S,584288BA1,MEDFORD ORE REV LTD TAX,20070320,4.000,20120601,,,20100901,140915,20100907,20000.00,105.692,0.690,,,,20100901,220446,1.00 70BFEA53F21426A2,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100901,140913,20100907,25000.00,108.268,1.400,,,,20100901,220446,1.00 6EF5B4904C546CE8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,140924,20100907,10000.00,103.150,4.239,,,,20100901,220446,1.00 8322E65C5FB06C99,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100901,140920,20100907,35000.00,120.700,2.099,,,,20100901,220446,1.00 48725FAED9D9FF63,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100901,140337,20100907,10000.00,85.175,6.133,,,,20100901,220446,1.00 95F455E21896E28E,D,802649LL5,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20190901,,,20100901,134825,20100903,50000.00,66.420,,P,,,20100901,220446,1.00 A22AC81B80CEA0F7,D,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100901,140921,20100907,25000.00,108.268,,,,,20100901,220446,1.00 28E61B56D6B58670,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100901,140900,20100907,50000.00,106.551,3.727,,,,20100901,220446,1.00 3248CA77E22A3AF3,P,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100901,140928,20100903,60000.00,105.725,4.100,,,,20100901,220446,1.00 ADCF1DC9B40E170E,S,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100901,140917,20100907,70000.00,106.754,2.200,,,,20100901,220446,1.00 5BEC5E36D31C3B85,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100901,140917,20100907,50000.00,90.504,,,,,20100901,220446,1.00 996A6BEE8B5552A3,P,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20100901,140902,20100907,10000.00,105.248,3.118,,,,20100901,220446,1.00 2C5645D16F395FDB,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100901,140912,20100907,10000.00,110.166,5.000,,,,20100901,220446,1.00 936FB000EE5A2D69,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,140916,20100909,30000.00,102.250,4.081,,,,20100901,220446,1.00 B1154602577F15B6,S,80378LAP4,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.950,20241015,Y,,20100901,110423,20101015,105000.00,100.000,3.950,,,Y,20100901,220446,1.00 F50A24E19D9F8030,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100901,140919,20100907,55000.00,91.954,,,,,20100901,220446,1.00 05ACE5B0A1C5C6D7,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,140916,20100909,30000.00,100.375,,,,,20100901,220446,1.00 89FB174D3A03FCDD,S,764275MV2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,5.125,20381201,,,20100901,140933,20100907,10000.00,106.370,4.243,,,,20100901,220446,1.00 FADD53A074BBE8D4,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100901,140655,20100907,20000.00,103.770,,P,,,20100901,220446,1.00 360BA84031247D9A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,140929,20100907,120000.00,96.625,4.764,,,,20100901,220446,1.00 387AF9DDB67FDE1F,P,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20100901,140927,20100907,50000.00,101.832,3.513,,,,20100901,220446,1.00 0E12D9FE6CAEDC48,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100901,140925,20100903,125000.00,109.637,0.750,,,,20100901,220446,1.00 FECAB2C5100C9F6D,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100901,140935,20100907,50000.00,110.181,3.750,,,,20100901,220446,1.00 7C7B0544BCBE6B32,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100901,140930,20100907,1MM+,93.748,5.400,,,,20100901,220446,1.00 167082532C95528B,S,80378LAQ2,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.050,20251015,Y,,20100901,110426,20101015,120000.00,100.000,4.050,,,Y,20100901,220446,1.00 9DF1C867B0C45F69,S,80378LAQ2,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.050,20251015,Y,,20100901,110429,20101015,25000.00,100.000,4.050,,,Y,20100901,220446,1.00 D8623E2DCEDB07F1,P,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,140926,20100916,175000.00,100.100,5.561,,,,20100901,220446,1.00 02803DC21F21DF12,P,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,140934,20100916,175000.00,100.100,5.661,,,,20100901,220446,1.00 A0D4570E0A726B51,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100901,140935,20100907,50000.00,108.181,,,,,20100901,220446,1.00 1A29124D41E22F66,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100901,140925,20100903,125000.00,109.637,,,,,20100901,220446,1.00 59D3E5C4CE954B2D,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100901,140306,20100907,100000.00,108.451,4.599,,,,20100901,220446,1.00 08740FE9AC4C0FBB,P,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,140941,20100916,350000.00,100.100,5.661,,,,20100901,220446,1.00 F66557CE67C04F08,P,097067ED0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20220201,,,20100901,140857,20100907,570000.00,69.750,3.185,,,,20100901,220446,1.00 63D6E972EC6CBBE5,P,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100901,140945,20100907,250000.00,107.363,2.878,,,,20100901,220446,1.00 C6A2E0B5923D726A,D,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20100901,140926,20100907,50000.00,102.457,,P,,,20100901,220446,1.00 C80B8F64752B5D5F,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100901,140929,20100907,50000.00,111.582,3.298,,,,20100901,220446,1.00 A848275B2F120998,S,107331HP8,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20240615,,,20100901,140931,20100907,35000.00,105.656,2.542,,,,20100901,220446,1.00 1A1796DF127F75EF,S,874476DX9,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20151001,,,20100901,140934,20100907,50000.00,114.385,2.000,,,,20100901,220446,1.00 A8E722A597CA64C9,S,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20100901,140934,20100907,10000.00,81.857,2.538,,,,20100901,220446,1.00 29A47CB752FC280B,P,421533AQ3,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.750,20150401,,,20100901,140934,20100902,25000.00,100.180,2.462,,,,20100901,220446,1.00 CDF2D8AB4B3BF754,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100901,140934,20100907,250000.00,107.363,,P,,,20100901,220446,1.00 67CDDACDF150BC29,P,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,140951,20100916,390000.00,100.100,5.561,,,,20100901,220446,1.00 40E076CA66DF973C,S,80378LAH2,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.000,20181015,Y,,20100901,110027,20101015,50000.00,100.000,3.000,,,Y,20100901,220446,1.00 822A7F67574AABD5,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100901,140956,20100907,5000.00,108.670,3.949,,,,20100901,220446,1.00 3A1404BEE6F4D430,S,462668EA8,IREDELL CNTY N C SCH-NATL IBC,20060201,4.000,20240201,,,20100901,140957,20100907,5000.00,105.970,2.800,,,,20100901,220446,1.00 5C045E6757588DBE,S,126775SM8,CABARRUS CNTY N C SCH,20050301,4.250,20250301,,,20100901,140957,20100907,5000.00,105.660,2.894,,,,20100901,220446,1.00 F84643F396D61CA3,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100901,140944,20100907,405000.00,107.271,2.538,,,,20100901,220446,1.00 64E5E1F18E0D1CD3,S,803402CX2,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20171001,Y,,20100901,140000,20100916,300000.00,101.815,2.220,,,Y,20100901,220446,1.00 076FAF93CDF542BE,S,803402CS3,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20121001,Y,,20100901,140000,20100916,710000.00,103.559,0.740,,,Y,20100901,220446,1.00 AD06815641FBA76D,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,140948,20100907,5000.00,100.000,6.246,,,,20100901,220446,1.00 91B0FE15BAC5F22B,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,140950,20100907,35000.00,97.343,,,,,20100901,220446,1.00 5DBA059B1EF6564A,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,140950,20100907,35000.00,99.533,5.281,,,,20100901,220446,1.00 78821B7CF21BC605,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,140954,20100907,25000.00,69.130,7.644,,,,20100901,220446,1.00 7624EEE5E05429E6,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100901,135714,20100907,45000.00,101.000,4.601,,,,20100901,220446,1.00 BB44276A81D5BE6B,S,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100901,140900,20100907,30000.00,106.576,3.000,,,,20100901,220446,1.00 60E5A98A075D7FCD,P,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20100901,140933,20100907,15000.00,104.590,4.223,,,,20100901,220446,1.00 CF092A3F545CE296,S,258885C67,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20111215,Y,,20100901,140937,20100916,50000.00,102.051,0.350,,,,20100901,220446,1.00 3C7736E20657A707,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,140955,20100907,30000.00,90.448,5.933,,,,20100901,220446,1.00 E43EBF226AD98BB8,P,546475KZ6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20210501,,,20100901,140743,20100907,1MM+,119.702,2.670,,,,20100901,220446,1.00 3ECB69F59CE4CDAA,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100901,141000,20100907,25000.00,50.888,6.084,,,,20100901,220446,1.00 7E1181785A2F5BEA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,141000,20100907,25000.00,90.306,5.944,,,,20100901,220446,1.00 4B8596C0C70E20EE,S,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100901,140957,20100907,10000.00,107.996,1.077,,,,20100901,220446,1.00 7282528207A1463B,P,671088CF7,OAK BROOK ILL REF-GEN FD CTFS,20090715,2.000,20111201,,,20100901,141004,20100907,20000.00,100.077,1.936,,,,20100901,220446,1.00 2BEB6914657AA782,S,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,141000,20100907,10000.00,105.000,3.333,,,,20100901,220446,1.00 35EF7872535FF102,P,914641Q65,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,1.750,20140515,,,20100901,141005,20100907,60000.00,101.594,1.306,,,,20100901,220446,1.00 6FB9B0F8645359A5,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100901,141009,20100907,100000.00,103.902,3.533,,,,20100901,220446,1.00 DA179446733EED84,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100901,141006,20100907,25000.00,104.665,3.850,,,,20100901,220446,1.00 5B34EEAD59755525,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100901,141010,20100920,15000.00,99.992,5.000,,,,20100901,220446,1.00 996788C910F3749A,P,480772NZ1,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20110615,,,20100901,141010,20100907,50000.00,102.440,0.822,,,,20100901,220446,1.00 140A5E687EC61937,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100901,141006,20100907,25000.00,102.665,,,,,20100901,220446,1.00 5B52838E69DB7E3A,D,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100901,140746,20100907,500000.00,101.525,,P,,,20100901,220446,1.00 552181D501CC2364,S,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100901,140112,20100907,40000.00,103.221,4.488,,,,20100901,220446,1.00 667F72BE35CDD96D,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100901,141019,20101005,45000.00,98.850,3.581,,,,20100901,220446,1.00 8D50EC95E337F202,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,141020,20100907,15000.00,94.880,5.845,,,,20100901,220446,1.00 FBDE2C86F62E24E3,S,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20100901,141001,20100907,15000.00,97.000,6.215,,,,20100901,220446,1.00 8CCF201A4BEB44EB,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100901,140931,20100907,5000.00,100.000,4.999,,,,20100901,220446,1.00 E43DEFB0FD59B90C,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,141000,20100907,100000.00,102.500,1.557,,,,20100901,220446,1.00 C9821134BFB0329B,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100901,141022,20100907,10000.00,100.075,3.549,,,,20100901,220446,1.00 1F6E9A2B43FCE2F1,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100901,140931,20100907,5000.00,100.000,,,,,20100901,220446,1.00 7654A9C23471C499,P,71366VDQ0,PERENNIAL PUB PWR DIST NEB ,20080709,3.650,20160101,,,20100901,141022,20100907,40000.00,104.350,2.052,,,,20100901,220446,1.00 85D9F1AB7790F353,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100901,141017,20100907,50000.00,110.460,2.081,,,,20100901,220446,1.00 A76ED4D50F5EFEC6,P,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20100901,141017,20100907,185000.00,100.178,3.741,,,,20100901,220446,1.00 5D79CBD1002F8F89,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100901,141000,20100907,25000.00,88.111,5.480,,,,20100901,220446,1.00 9762F67E9D418064,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,141008,20100907,10000.00,90.448,5.933,,,,20100901,220446,1.00 C95CB86323776826,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,141022,20100907,10000.00,90.448,5.933,,,,20100901,220446,1.00 86F2E68BA9BC6243,S,886623AP2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20190901,,,20100901,141000,20100907,50000.00,107.624,2.339,,,,20100901,220446,1.00 7183BA2B1982204C,S,785840EB1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20241001,,,20100901,141000,20100907,25000.00,109.800,3.426,,,,20100901,220446,1.00 B6C877838AAF8B33,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100901,141027,20100907,5000.00,105.688,4.530,,,,20100901,220446,1.00 831E81FD0CBA7991,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100901,140900,20100907,20000.00,101.940,5.039,,,,20100901,220446,1.00 E4935D76CE3EFD0A,D,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20100901,141001,20100907,15000.00,97.000,,,,,20100901,220446,1.00 B1058C362A9ED69C,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100901,141040,20100907,20000.00,100.163,5.150,,,,20100901,220446,1.00 025CB3CAD56A0195,P,621842QK2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20250215,,,20100901,141000,20100907,25000.00,111.500,3.419,,,,20100901,220446,1.00 535915518E52BEDB,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100901,141017,20100907,50000.00,101.050,4.773,,,,20100901,220446,1.00 153BF850679A820C,P,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100901,141027,20100907,320000.00,39.065,5.222,,,,20100901,220446,1.00 CF6B5EAEAFA9A3B7,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100901,141036,20100907,10000.00,101.500,4.021,,,,20100901,220446,1.00 3C7ACE0F3B217381,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100901,141026,20100907,70000.00,112.832,1.330,,,,20100901,220446,1.00 0626614BF73E0773,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100901,141026,20100907,10000.00,100.500,,,,,20100901,220446,1.00 177366144CE2C2E0,P,150429E53,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20090630,0.000,20210815,,,20100901,141006,20100907,400000.00,68.000,3.557,,,,20100901,220446,1.00 4074333B5C23CFFE,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100901,141025,20100907,10000.00,103.959,3.834,,,,20100901,220446,1.00 7851D325A5883F9C,P,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20100901,141038,20100907,300000.00,119.453,1.495,,,,20100901,220446,1.00 BCBAAF9885A224CB,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100901,141017,20100907,100000.00,101.648,,,,,20100901,220446,1.00 AB00C063868DEC59,P,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100901,141045,20100901,5000.00,91.000,5.930,,,,20100901,220446,1.00 B2FD2A957EC7880D,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,140900,20100907,50000.00,111.654,2.400,,,,20100901,220446,1.00 8F47AEA1C5200AC0,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100901,141044,20100907,50000.00,104.992,3.690,,,,20100901,220446,1.00 53B2A5F0C01F3C7B,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100901,141028,20100907,5000.00,98.000,8.444,,,,20100901,220446,1.00 A60CAE170AC762F8,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,140900,20100907,35000.00,111.654,2.400,,,,20100901,220446,1.00 691946BA604A840F,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,141044,20100907,100000.00,101.118,4.768,,,,20100901,220446,1.00 26111D545F31BA9E,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100901,141047,20100907,200000.00,99.500,4.408,,,,20100901,220446,1.00 A0A5B1ED71EBDA14,D,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100901,140536,20100907,85000.00,91.000,,,,,20100901,220446,1.00 4EAB30631213BF76,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100901,140900,20100907,40000.00,101.940,5.039,,,,20100901,220446,1.00 7852B616040E8B2C,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100901,141048,20100907,600000.00,94.053,5.060,,,,20100901,220446,1.00 985957314CB3C8D6,P,709223VD0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.000,20130601,,,20100901,140400,20100907,25000.00,104.455,1.334,,,,20100901,220446,1.00 28B492AB339F5E07,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,141044,20100907,100000.00,100.118,,,,,20100901,220446,1.00 681FE2E072E2E4BB,D,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100901,140951,20100907,250000.00,105.910,,,,,20100901,220446,1.00 4489062BE9EF8488,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100901,140955,20100907,10000.00,106.921,,,,,20100901,220446,1.00 D73DD1C9E59A6EB3,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100901,140950,20100907,10000.00,107.171,,,,,20100901,220446,1.00 78101C65758E4749,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100901,141047,20100907,200000.00,97.625,,,,,20100901,220446,1.00 8ADF86706DDE5D8E,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100901,140657,20100907,200000.00,98.750,4.590,,,,20100901,220446,1.00 A919BF93BA2EC4E8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100901,141055,20100907,10000.00,103.200,4.402,,,,20100901,220446,1.00 230F25D1402CE823,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,141057,20100907,30000.00,101.875,4.439,,,,20100901,220446,1.00 AB3E25C38D6F8F1A,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100901,141058,20100907,25000.00,57.700,4.454,,,,20100901,220446,1.00 3FD9D6EBF00A2482,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100901,141058,20100908,10000.00,100.000,3.249,,,,20100901,220446,1.00 A0237BF08D9D1B26,D,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20100901,140800,20100907,300000.00,119.670,,S,,,20100901,220446,1.00 79EA294417B4E574,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,141102,20100907,5000.00,100.400,1.214,,,,20100901,220446,1.00 3F5DA80CD76B675F,S,462670CJ7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20230601,,,20100901,141000,20100907,25000.00,111.057,2.892,,,,20100901,220446,1.00 DA46F109C804EBD7,P,65821DBJ9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,4.600,20121201,,,20100901,141036,20100907,10000.00,107.368,1.244,,,,20100901,220446,1.00 6ADFDEAAEE56AFFB,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,140800,20100907,200000.00,111.654,2.400,,,,20100901,220446,1.00 CC0D6B3F108BED40,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,140700,20100907,100000.00,111.654,2.400,,,,20100901,220446,1.00 60056A131242E480,S,80378LAR0,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.150,20261015,Y,,20100901,110433,20101015,10000.00,100.000,4.150,,,Y,20100901,220446,1.00 823E16BE1CAACAB5,S,80378LAR0,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.150,20261015,Y,,20100901,110435,20101015,135000.00,100.000,4.150,,,Y,20100901,220446,1.00 DB2518405E64A5A0,S,80378LAR0,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.150,20261015,Y,,20100901,110438,20101015,40000.00,100.000,4.150,,,Y,20100901,220446,1.00 375ADFF172F9A134,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100901,131700,20100902,300000.00,100.000,,,,,20100901,220446,1.00 0537D8D753A72FC4,P,534348DS3,LINCOLN NEB TAX ALLOCATION LINCOLN MALL REDEV PROJ,20040421,3.000,20101215,,,20100901,140755,20100907,40000.00,99.716,4.027,,,,20100901,220446,1.00 F2A8912086B381E8,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,141056,20100922,10000.00,102.250,5.061,,,,20100901,220446,1.00 5946C093AF8C3780,D,65821DBJ9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,4.600,20121201,,,20100901,141036,20100907,10000.00,107.467,,,,,20100901,220446,1.00 B110E55C91B556FB,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100901,140342,20100907,10000.00,86.175,,,,,20100901,220446,1.00 BDEB465447C4CDAC,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100901,140512,20100907,250000.00,107.488,,S,,,20100901,220446,1.00 A21B3E3FF3A3A13A,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100901,140941,20100914,300000.00,105.696,,P,,,20100901,220446,1.00 1914A342FA0D7123,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100901,141025,20100914,300000.00,105.746,,S,,,20100901,220446,1.00 48347AFFCFDE5D00,P,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20100901,141109,20100907,20000.00,99.390,4.788,,,,20100901,220446,1.00 201C149FE08D0CCB,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,141005,20100907,10000.00,94.880,5.845,,,,20100901,220446,1.00 E15B97EB17EDB773,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100901,141055,20100907,25000.00,102.904,4.669,,,,20100901,220446,1.00 0E39727395B7FE34,D,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20100901,141108,20100907,20000.00,100.390,,,,,20100901,220446,1.00 93B3CDF247003DE1,S,910678MW8,UNITED INDPT SCH DIST TEX ,20000901,5.250,20190815,,,20100901,141101,20100907,55000.00,108.853,0.648,,,,20100901,220446,1.00 F5CC8CDE3850738F,P,768126EQ3,RIVER EDGE N J GEN IMPT,20091115,2.000,20131115,,,20100901,141101,20100907,20000.00,100.275,1.910,,,,20100901,220446,1.00 A7EF10CEE32D05BC,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100901,131700,20100902,300000.00,100.000,,,,,20100901,220446,1.00 FDFCE1B1A048D575,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100901,141104,20100907,30000.00,112.832,1.330,,,,20100901,220446,1.00 1FF0F20DC0F788D5,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100901,141017,20100907,50000.00,101.300,,P,,,20100901,220446,1.00 832A7BD524465136,D,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20100901,141017,20100907,185000.00,100.428,,P,,,20100901,220447,1.00 715ADEB29560D131,P,419578MY2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20161015,,,20100901,141100,20100907,25000.00,116.425,2.118,,,,20100901,220447,1.00 CE08876E102B64B6,P,914468AX1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20180801,,,20100901,141110,20100907,130000.00,112.389,2.713,,,,20100901,220447,1.00 FC915DE99643A401,S,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100901,141104,20100907,15000.00,103.938,2.987,,,,20100901,220447,1.00 408C9C35AC4BA27B,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100901,141104,20100907,40000.00,107.890,3.680,,,,20100901,220447,1.00 FF5369F63744F34F,P,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20100901,141111,20100907,25000.00,100.260,4.465,,,,20100901,220447,1.00 263364176608725D,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100901,141114,20100907,5000.00,100.410,4.874,,,,20100901,220447,1.00 6878592E6D8E04A1,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100901,141117,20100907,5000.00,100.000,4.848,,,,20100901,220447,1.00 54061B42C57CDE10,D,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100901,141104,20100907,15000.00,103.420,,,,,20100901,220447,1.00 A82004196623C582,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100901,141111,20100907,50000.00,102.892,4.653,,,,20100901,220447,1.00 B4DAEBE1B599C846,D,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100901,141104,20100907,15000.00,103.420,,,,,20100901,220447,1.00 4F15DADCE451F660,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20100901,141111,20100907,25000.00,100.260,,,,,20100901,220447,1.00 6326C81612490B54,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20100901,141100,20100907,10000.00,109.281,3.815,,,,20100901,220447,1.00 D56196AC5BC781E6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,141123,20100907,20000.00,101.875,4.439,,,,20100901,220447,1.00 465D845FBDB9CC3F,P,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100901,141115,20100907,95000.00,98.956,5.085,,,,20100901,220447,1.00 A1AF37B4597ED33F,D,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100901,140900,20100907,250000.00,105.850,,,,,20100901,220447,1.00 F80706D6171D8E1A,P,551803BY4,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.500,20230601,,,20100901,141031,20100907,50000.00,102.000,4.223,,,,20100901,220447,1.00 AC6A49819FC871D6,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,140900,20100907,35000.00,97.343,,,,,20100901,220447,1.00 7EE780296542158B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,141127,20100907,20000.00,102.500,5.782,,,,20100901,220447,1.00 08FE8E325DB36527,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100901,141119,20100907,45000.00,106.100,5.708,,,,20100901,220447,1.00 8219148406F6DC36,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100901,141126,20100907,500000.00,24.491,5.750,,,,20100901,220447,1.00 9E357C14159BEAD0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,141126,20100907,15000.00,98.573,4.610,,,,20100901,220447,1.00 047F6C52FD8A7E4F,S,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20100901,141000,20100907,75000.00,109.650,1.100,,,,20100901,220447,1.00 EB7195C72DC21A40,S,161037YF7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20200601,,,20100901,141100,20100907,15000.00,116.477,2.854,,,,20100901,220447,1.00 EBE0B046222095F6,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100901,141126,20100907,500000.00,24.116,,,,,20100901,220447,1.00 6325E9427F034EB5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,141126,20100907,15000.00,96.698,,,,,20100901,220447,1.00 1BBDD05A35C42F90,D,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20100901,141025,20100907,75000.00,109.550,,,,,20100901,220447,1.00 69322897222E19B3,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100901,141015,20100907,10000.00,103.859,,,,,20100901,220447,1.00 30BD5C2D47CF3209,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100901,141124,20100907,25000.00,104.495,4.182,,,,20100901,220447,1.00 7FC8ED9C85B7D1D7,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100901,141124,20100907,25000.00,104.495,,,,,20100901,220447,1.00 DE8FE3D8711A174B,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100901,141131,20100907,25000.00,111.459,3.785,,,,20100901,220447,1.00 4C320700715FD588,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100901,140549,20100915,100000.00,100.000,2.250,,,,20100901,220447,1.00 F48615D54C98D1AD,S,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100901,141109,20100907,10000.00,107.910,1.964,,,,20100901,220447,1.00 0B55782814BA2E02,D,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100901,141109,20100907,10000.00,107.910,,,,,20100901,220447,1.00 F8504A534BBBE6B1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100901,141114,20100907,5000.00,100.000,6.996,,,,20100901,220447,1.00 B9CA31A035608624,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,140712,20100915,40000.00,100.000,3.250,,,,20100901,220447,1.00 1ADFAB279B73FB22,S,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100901,140854,20100907,50000.00,93.000,5.218,,,,20100901,220447,1.00 FD54D2D4B0598891,P,713575LG1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.125,20130801,,,20100901,141122,20100907,20000.00,106.192,1.833,,,,20100901,220447,1.00 5FD53214D949DEC7,P,847903HC8,SPENCER CNTY KY SCH DIST FIN ,20070801,4.375,20210801,,,20100901,141133,20100907,15000.00,106.110,3.375,,,,20100901,220447,1.00 3CC5D737A242B552,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100901,140749,20100907,100000.00,108.632,,,,,20100901,220447,1.00 91437F4AED482ABC,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100901,140900,20100907,100000.00,60.097,9.600,,,,20100901,220447,1.00 8CE2A02C515C6726,S,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,Y,,20100901,141138,20100915,250000.00,99.178,3.809,,,,20100901,220447,1.00 BCF32702F64EF3D3,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,141140,20100907,10000.00,94.880,5.845,,,,20100901,220447,1.00 944A0FA9BC803A63,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,141126,20100907,50000.00,106.500,3.334,,,,20100901,220447,1.00 2B380BD93B594589,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100901,141128,20100907,25000.00,105.258,4.150,,,,20100901,220447,1.00 CD28123737427C26,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,141137,20101005,25000.00,101.721,3.913,,,,20100901,220447,1.00 82C3525E682C1FBC,P,43233HAA9,HILLSBOROUGH CNTY FLA INDL DEV VAR-CARROLLWOOD DAY SCH PROJ,20060629,,20260601,,,20100901,141124,20100909,1MM+,100.000,0.000,,,,20100901,220447,1.00 8C1856ACB063112B,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100901,141140,20100907,55000.00,28.317,6.000,,,,20100901,220447,1.00 7C9062BFE25EA32D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100901,141134,20100907,5000.00,98.000,8.444,,,,20100901,220447,1.00 BD19F8442607C6B7,D,43233HAA9,HILLSBOROUGH CNTY FLA INDL DEV VAR-CARROLLWOOD DAY SCH PROJ,20060629,,20260601,,,20100901,141124,20100909,1MM+,100.000,,,,,20100901,220447,1.00 A87F748CDE616565,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100901,111500,20100907,25000.00,102.250,2.044,,,,20100901,220447,1.00 1E4CE7A85DDC9F64,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20100901,135524,20100907,1MM+,104.316,4.582,,,,20100901,220447,1.00 3E3F9552AA47B9F8,D,551803BY4,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.500,20230601,,,20100901,141031,20100907,50000.00,103.000,,,,,20100901,220447,1.00 0CF2B569794F49FF,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100901,141147,20100907,100000.00,101.289,4.261,,,,20100901,220447,1.00 D8193F09F0F15FE0,P,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100901,141147,20100907,20000.00,103.478,4.371,,,,20100901,220447,1.00 D8053642373C5555,S,803402CT1,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,4.000,20131001,Y,,20100901,140000,20100916,1000000.00,109.185,0.930,,,Y,20100901,220447,1.00 A31DF481F1499F99,P,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100901,141149,20100907,100000.00,109.150,5.030,,,,20100901,220447,1.00 D47EC71FC82FB72F,S,235308FD0,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE,20020315,5.500,20160215,,,20100901,141100,20100907,250000.00,106.859,0.700,,,,20100901,220447,1.00 4D27BFB4A5672FDE,P,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100901,141156,20100907,25000.00,100.550,4.909,,,,20100901,220447,1.00 82FE595EA96EF68D,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100901,141152,20100907,5000.00,112.000,3.551,,,,20100901,220447,1.00 513D5E349BEE13E5,S,76541VEG8,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20210715,,,20100901,141147,20100907,10000.00,107.551,2.465,,,,20100901,220447,1.00 5C5A2C07E9DA8115,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20100901,141100,20100907,60000.00,105.805,3.600,,,,20100901,220447,1.00 75D85AD3C227EDEC,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100901,141146,20100907,5000.00,100.000,7.499,,,,20100901,220447,1.00 763FE812AD5A6AE3,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100901,140904,20100907,250000.00,103.448,,,,,20100901,220447,1.00 55179E8122DAF6EA,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,141126,20101005,25000.00,99.996,,,,,20100901,220447,1.00 72475A1E1C781CA8,S,186103EV5,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD PG-COLUMBIA NATL-D,20050928,5.000,20200515,,,20100901,141100,20100907,645000.00,92.723,6.000,,,,20100901,220447,1.00 C38573D2642562AD,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100901,135300,20100907,175000.00,106.658,5.083,,,,20100901,220447,1.00 88CC211F4C76F129,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100901,141148,20100907,5000.00,106.011,4.650,,,,20100901,220447,1.00 F8E2EE26B75E9C6C,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100901,141120,20100907,250000.00,125.332,5.637,,,,20100901,220447,1.00 A9E5CD0F45C9B4D6,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100901,141123,20100907,130000.00,80.616,7.000,,,,20100901,220447,1.00 02A6947E257ABD72,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100901,141156,20100907,25000.00,100.550,,,,,20100901,220447,1.00 AC8782342A80D4A1,D,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100901,141109,20100907,10000.00,107.910,,,,,20100901,220447,1.00 26F043781D062D73,S,717883HL9,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,4.171,20120601,,,20100901,141202,20100907,15000.00,103.250,2.247,,,,20100901,220447,1.00 B382099C6437D3E5,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,141205,20100913,15000.00,67.384,3.196,,,,20100901,220447,1.00 9D6D704E8F3992E2,S,770077ZW8,ROANOKE VA PUB IMPT-SER A,20060208,4.125,20220201,,,20100901,141203,20100907,10000.00,107.373,2.650,,,,20100901,220447,1.00 FD75FC1CB769FDEE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100901,135400,20100907,175000.00,106.858,5.038,,,,20100901,220447,1.00 514D515CB5907665,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100901,141055,20100907,250000.00,108.766,,S,,,20100901,220447,1.00 A3E22586D13AF5E6,P,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20100901,140500,20100907,532.00,41.000,18.393,,,,20100901,220447,1.00 611261918EE4D66D,S,80378LAJ8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.250,20191015,Y,,20100901,110030,20101015,40000.00,100.000,3.250,,,Y,20100901,220447,1.00 16FF776F957D65F0,S,80378LAS8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.250,20271015,Y,,20100901,110441,20101015,125000.00,100.000,4.250,,,Y,20100901,220447,1.00 C8FEF5DD9C3C1ECA,S,80378LAS8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.250,20271015,Y,,20100901,110446,20101015,10000.00,98.750,4.355,,,Y,20100901,220447,1.00 C648490BAC2DD957,P,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100901,141100,20100907,100000.00,97.000,8.146,,,,20100901,220447,1.00 16CEF7CC76C8F39C,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,141100,20100922,500000.00,97.080,,,,,20100901,220447,1.00 A37ACC4C715161D9,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100901,140500,20100909,20000.00,85.457,2.539,,,,20100901,220447,1.00 EE6E98463F316B81,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100901,141203,20100907,5000.00,109.523,1.049,,,,20100901,220447,1.00 B92279D6B2F12BB2,P,47029XBH7,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20180615,,,20100901,140500,20100907,40000.00,115.000,2.572,,,,20100901,220447,1.00 635B322F4D9FBBFE,P,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20100901,135800,20100907,175000.00,103.008,6.736,,,,20100901,220447,1.00 69B0B596897B0DB8,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100901,141115,20100907,60000.00,98.400,,,,,20100901,220447,1.00 1BF28184DB71E39D,D,60534RYR4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20200301,Y,,20100901,141100,20100922,715000.00,101.731,,,,,20100901,220447,1.00 DF21715511CAB6AD,D,713575LG1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.125,20130801,,,20100901,141156,20100907,20000.00,106.192,,P,,,20100901,220447,1.00 27BACFC82DF6BEBF,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100901,141156,20100907,40000.00,107.890,,P,,,20100901,220447,1.00 7A2C0F7503D24A64,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100901,141205,20100907,25000.00,126.385,3.777,,,,20100901,220447,1.00 16660E2FD307F5FD,S,392274UP9,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,3.500,20141001,,,20100901,141209,20100902,15000.00,105.971,1.509,,,,20100901,220447,1.00 A5E6594442B18728,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100901,141100,20100907,60000.00,98.300,14.741,,,,20100901,220447,1.00 33EA2C4DE4B2919B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100901,140946,20100907,250000.00,103.523,,,,,20100901,220447,1.00 A57C47BDF01ECE6A,P,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100901,141122,20100907,60000.00,98.305,5.128,,,,20100901,220447,1.00 1556FE377DA07640,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100901,140900,20100907,20000.00,60.097,9.600,,,,20100901,220447,1.00 4B1172839CAC45C1,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100901,141213,20101001,25000.00,91.362,5.613,,,,20100901,220447,1.00 E1FB9562312BAEED,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100901,141100,20100907,25000.00,122.089,3.157,,,,20100901,220447,1.00 CB85114598AF194F,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100901,141203,20100907,5000.00,109.523,,,,,20100901,220447,1.00 AC99B7AF3944CB94,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100901,141214,20100907,10000.00,101.736,4.911,,,,20100901,220447,1.00 B249F1E9ACF31018,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100901,141225,20100907,50000.00,108.040,6.007,,,,20100901,220447,1.00 3E193B58176E5F3A,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100901,141227,20100907,5000.00,101.926,5.000,,,,20100901,220447,1.00 9B0EF4F4166D3F61,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100901,141203,20100907,5000.00,109.523,,,,,20100901,220447,1.00 CA1FA906A2B969C7,D,35645CAR1,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.500,20180901,Y,,20100901,140000,20100915,200000.00,101.321,,,,,20100901,220447,1.00 3694A55E683640DA,D,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100901,141128,20100907,60000.00,98.485,,P,,,20100901,220447,1.00 4263BAE0EE9A6DD8,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100901,141022,20100907,10000.00,99.875,,,,,20100901,220447,1.00 E76EBADDA5B69D61,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100901,141200,20100907,10000.00,99.493,,,,,20100901,220447,1.00 5C8A142D3DE2342C,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100901,141214,20100907,10000.00,99.742,,,,,20100901,220447,1.00 C1AC75D23AA97E61,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100901,141219,20100907,50000.00,106.540,,,,,20100901,220447,1.00 17E50797795F1DA6,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,141229,20100907,5000.00,102.000,4.773,,,,20100901,220447,1.00 4DD9F2BC42D2507D,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,141230,20100907,5000.00,101.500,4.971,,,,20100901,220447,1.00 B1C618F2E6232AC9,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20100901,141230,20100907,5000.00,100.000,5.123,,,,20100901,220447,1.00 D9F7CA7C6D64F108,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100901,141230,20100908,5000.00,101.700,4.849,,,,20100901,220447,1.00 8AD616BB6E5E6620,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,141230,20100907,5000.00,102.500,5.782,,,,20100901,220447,1.00 E691A50B53842021,S,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20100901,141232,20100902,75000.00,110.596,0.639,,,,20100901,220447,1.00 EAB264505B62AAE6,P,935163AU9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,5.000,20261201,,,20100901,141110,20100907,400000.00,101.236,4.831,,,,20100901,220447,1.00 62C72F9771D31AAA,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100901,104800,20100917,20000.00,101.000,5.203,,,,20100901,220447,1.00 44EB36155B08AB38,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100901,141228,20100907,80000.00,24.491,5.750,,,,20100901,220447,1.00 129D00D0634F942A,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100901,141228,20100907,80000.00,24.116,,,,,20100901,220447,1.00 ABC7CFF50454894B,D,297860BB3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20220301,Y,,20100901,140522,20100909,500000.00,114.806,,,,,20100901,220447,1.00 111C5CA40C562964,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,141236,20100908,30000.00,100.000,3.999,,,,20100901,220447,1.00 33347CED4F46CDAC,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100901,141229,20100907,25000.00,113.202,1.750,,,,20100901,220447,1.00 146FA56C9AB1F3B6,D,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100901,141227,20100907,50000.00,93.314,,,,,20100901,220447,1.00 0D7A6B7754CB8E14,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100901,141231,20100907,50000.00,104.512,6.551,,,,20100901,220447,1.00 258F1CFBD2A78A9D,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100901,141237,20100907,50000.00,95.239,4.616,,,,20100901,220447,1.00 D4F396108E377894,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100901,141224,20100907,50000.00,72.173,5.250,,,,20100901,220447,1.00 D20795D657697CBB,P,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20100901,141224,20100909,1000000.00,100.000,0.000,,,,20100901,220447,1.00 9B4CBC2B7B617991,D,645020TZ1,NEW HAVEN CONN ,20060118,4.000,20210201,,,20100901,141231,20100907,20000.00,105.500,,,,,20100901,220447,1.00 1091A09C3AC9AF4C,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100901,141138,20100907,300000.00,107.358,0.720,,,,20100901,220447,1.00 D657BA8A91049C3E,S,645020TZ1,NEW HAVEN CONN ,20060118,4.000,20210201,,,20100901,141231,20100907,20000.00,105.800,2.834,,,,20100901,220447,1.00 5C262F3B45CD72EC,S,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20100901,140100,20100907,175000.00,103.208,6.705,,,,20100901,220447,1.00 D9B30F3B9968B46A,D,536291FT9,LIPAN TEX INDPT SCH DIST REF,20100901,4.000,20240815,Y,,20100901,140000,20100929,275000.00,108.046,,,,,20100901,220447,1.00 81BE1FF65D282B82,S,339873RQ6,FLORENCE ALA WTS-SER B,20030901,4.125,20170901,,,20100901,141235,20100907,25000.00,108.853,1.100,,,,20100901,220447,1.00 5B503895B45BE5BC,P,70915RAW7,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.550,20110901,,,20100901,140900,20100907,10000.00,101.607,1.893,,,,20100901,220447,1.00 5C66948ABCDB801E,D,76541VEG8,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20210715,,,20100901,141144,20100907,10000.00,106.676,,,,,20100901,220447,1.00 879FE8587E0BF6B9,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100901,141246,20100907,25000.00,101.770,4.750,,,,20100901,220447,1.00 3C282266F48AAC56,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100901,141234,20100907,35000.00,98.075,4.913,,,,20100901,220447,1.00 7B1A3B74835B2982,P,518021NN6,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20171101,,,20100901,141248,20100907,30000.00,80.142,3.120,,,,20100901,220447,1.00 C5F367FEE0B1EF28,D,645020TZ1,NEW HAVEN CONN ,20060118,4.000,20210201,,,20100901,141231,20100907,20000.00,105.500,,,,,20100901,220447,1.00 A1C9656377E4E0A3,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100901,141246,20100907,25000.00,101.770,,,,,20100901,220447,1.00 D13AAF93CB4E3BCB,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100901,141254,20100907,20000.00,102.163,4.000,,,,20100901,220447,1.00 9DCE13BE3ED72874,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,141258,20100907,10000.00,102.000,4.773,,,,20100901,220447,1.00 F77F90F43B5CDED3,P,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100901,140900,20100907,10000.00,60.097,9.600,,,,20100901,220447,1.00 AECD438062140E4C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,141245,20100907,15000.00,100.000,4.499,,,,20100901,220447,1.00 643E5446C831B841,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100901,141252,20100907,45000.00,99.524,5.034,,,,20100901,220447,1.00 2F95C0DE6C1A7BCF,P,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20100901,141200,20100907,25000.00,106.377,1.152,,,,20100901,220447,1.00 18B8B36DF0EB1964,S,803402CY0,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.750,20181001,Y,,20100901,140000,20100916,525000.00,102.692,2.380,,,Y,20100901,220447,1.00 A78F00F9FE7EB7A3,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,141203,20100913,15000.00,65.534,,,,,20100901,220447,1.00 87D0D555250B7448,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,141256,20101001,10000.00,100.497,4.062,,,,20100901,220447,1.00 F5E193885D868D9F,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,141151,20100913,15000.00,65.784,,,,,20100901,220447,1.00 7CC95DD64F97889E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,141302,20100916,10000.00,100.000,4.849,,,,20100901,220447,1.00 1252CA393AEFD24B,P,469286LX4,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.600,20121001,,,20100901,141242,20100907,30000.00,99.938,3.630,,,,20100901,220447,1.00 FAF29662E7E728D3,D,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20100901,141000,20100907,300000.00,119.545,,P,,,20100901,220447,1.00 382ADB6DBE47713A,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100901,141239,20100907,50000.00,103.422,3.273,,,,20100901,220447,1.00 011FDFDE7C00D4CE,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100901,141252,20100907,15000.00,104.382,2.178,,,,20100901,220447,1.00 98B2F95ACC5F87BC,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100901,140749,20100907,100000.00,109.882,3.943,,,,20100901,220447,1.00 8CA2D5C357D86F08,P,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100901,140200,20100907,75000.00,107.194,5.117,,,,20100901,220447,1.00 9724ABCDEA88A107,P,797782CQ0,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.000,20190801,,,20100901,141257,20100907,25000.00,104.691,2.964,,,,20100901,220447,1.00 1EE5014247DF7ED4,S,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20100901,141301,20100902,75000.00,110.596,0.639,,,,20100901,220447,1.00 11A9731E1E10F4AC,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100901,141301,20100907,50000.00,41.208,5.825,,,,20100901,220447,1.00 605C4E45D77034B7,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100901,141239,20100907,50000.00,101.922,,,,,20100901,220447,1.00 C1BD5065ED382FCE,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100901,141239,20100907,50000.00,101.862,,,,,20100901,220447,1.00 0D23B5FA2F19029E,D,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100901,141252,20100907,15000.00,103.256,,,,,20100901,220447,1.00 A935DD9397FB813F,D,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100901,141252,20100907,15000.00,103.207,,,,,20100901,220447,1.00 90BEEE607C60C6B8,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100901,141250,20100907,50000.00,40.433,,,,,20100901,220447,1.00 9CDEA4170318F608,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,141300,20100907,100000.00,91.800,5.820,,,,20100901,220447,1.00 15947D3073FDED79,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100901,141300,20100907,25000.00,103.780,3.663,,,,20100901,220447,1.00 7D3726AB076B7BF9,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100901,141300,20100907,25000.00,103.625,3.365,,,,20100901,220447,1.00 6EEF97BC3D668AC9,P,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100901,141310,20100901,50000.00,91.000,5.930,,,,20100901,220447,1.00 412E5EFAC00B1A05,S,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100901,141300,20100907,50000.00,115.465,2.225,,,,20100901,220447,1.00 609CAA2320A826D5,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100901,140500,20100909,415000.00,109.531,,S,,,20100901,220447,1.00 017551A7659CFB29,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100901,140300,20100907,75000.00,107.444,5.093,,,,20100901,220447,1.00 35E338D812D80598,S,928109PG6,VIRGINIA ST SER A,20070620,5.000,20150601,,,20100901,141312,20100907,25000.00,117.307,1.225,,,,20100901,220447,1.00 6FFBC1CE0D33E9BD,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100901,141311,20100907,30000.00,93.265,4.500,,,,20100901,220447,1.00 681E3337284489EE,S,84984RDW1,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20250901,Y,,20100901,141311,20100929,50000.00,101.509,3.750,,,Y,20100901,220447,1.00 171D27A1CF0147DA,S,040484BY2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20270601,,,20100901,141312,20100907,20000.00,105.530,3.429,,,,20100901,220447,1.00 23B40EA73E7C251D,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100901,141306,20100907,20000.00,102.600,4.697,,,,20100901,220447,1.00 2798A088AD96AF58,P,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20100901,141310,20100907,100000.00,116.256,3.082,,,,20100901,220447,1.00 7EC6F68F2C4075F2,D,040484BY2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20270601,,,20100901,141312,20100907,20000.00,104.486,,,,,20100901,220447,1.00 FD2001B507A38990,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100901,141300,20100907,50000.00,105.519,3.825,,,,20100901,220447,1.00 B6D2CC32DCF64C00,P,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100901,141200,20100907,75000.00,97.000,8.146,,,,20100901,220447,1.00 6E2FAE304B5FA4FC,P,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100901,141200,20100907,75000.00,97.000,8.146,,,,20100901,220447,1.00 A0C4C7D2319D287F,S,80378LAS8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.250,20271015,Y,,20100901,110449,20101015,10000.00,98.750,4.355,,,Y,20100901,220447,1.00 E03EFC8B621C4050,S,80378LAS8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.250,20271015,Y,,20100901,110451,20101015,100000.00,100.000,4.250,,,Y,20100901,220447,1.00 4330CFE081B77EFB,S,80378LAA7,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.250,20111015,Y,,20100901,110041,20101015,70000.00,100.000,1.250,,,Y,20100901,220447,1.00 CA0B8FAF1B848328,D,797782CQ0,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.000,20190801,,,20100901,141257,20100907,25000.00,105.691,,,,,20100901,220447,1.00 D43DB79EBB0196A1,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100901,140311,20100907,50000.00,117.608,,P,,,20100901,220447,1.00 16CC91B7F69C74D9,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100901,140341,20100907,300000.00,110.766,,P,,,20100901,220447,1.00 3FA176FF048005DE,P,660712AG5,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,7.250,20330701,,,20100901,140103,20100907,24000.00,22.770,,,,,20100901,220447,1.00 F6720ED90F04FE85,S,84984RDW1,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20250901,Y,,20100901,141323,20100929,50000.00,101.509,3.750,,,Y,20100901,220447,1.00 07FEB91ABC2DB59A,D,040484BY2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20270601,,,20100901,141318,20100907,20000.00,104.486,,,,,20100901,220447,1.00 E9D6B471D5474814,D,196722EE8,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,4.250,20210515,,,20100901,141309,20100907,25000.00,100.000,,,,,20100901,220447,1.00 94278EFEB5E7FB54,P,196722EE8,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,4.250,20210515,,,20100901,141309,20100907,25000.00,99.500,4.308,,,,20100901,220447,1.00 E50FF52126C769CB,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100901,141319,20100903,10000.00,101.688,3.935,,,,20100901,220447,1.00 B33329D291DE6F37,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100901,141321,20100909,30000.00,101.676,4.358,,,,20100901,220447,1.00 C59680AE53CAEB4C,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100901,140933,20100907,25000.00,110.353,3.434,,,,20100901,220447,1.00 AD80D350FAB023CC,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,141326,20100907,75000.00,101.875,4.439,,,,20100901,220447,1.00 79F556E0093BEA9A,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,141326,20100929,5000.00,101.500,3.807,,,,20100901,220447,1.00 96D05F11BE36FE78,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100901,141320,20100907,20000.00,88.570,5.765,,,,20100901,220447,1.00 57EA9240B0FCF209,S,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100901,141323,20101001,15000.00,99.800,2.033,,,,20100901,220447,1.00 8B0AE1462064D5E1,S,93974CML1,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20210101,,,20100901,140800,20100907,300000.00,120.475,2.520,,,,20100901,220447,1.00 72B3CFC0C5A3DF82,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,141325,20100930,25000.00,100.375,3.120,,,,20100901,220447,1.00 BF9CA4D43017575F,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100901,141304,20100901,1MM+,100.000,0.000,,,,20100901,220447,1.00 E67FD09E17D40796,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100901,141338,20100907,20000.00,108.500,4.580,,,,20100901,220447,1.00 1628887BDE373231,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,141339,20100907,50000.00,100.000,4.799,,,,20100901,220447,1.00 BC676F119B095E04,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100901,141328,20100907,5000.00,106.455,2.169,,,,20100901,220447,1.00 C1118F529A734989,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100901,141339,20100907,50000.00,105.460,3.991,,,,20100901,220447,1.00 E2DF8CA28CABF7EE,D,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100901,141330,20101001,15000.00,99.800,,,,,20100901,220447,1.00 6285D5B22C4ECEF7,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100901,141338,20100907,100000.00,110.600,3.300,,,,20100901,220447,1.00 74A650437127871B,P,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20100901,141341,20100907,100000.00,107.751,1.373,,,,20100901,220447,1.00 446B033DA30C4078,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100901,141338,20100907,100000.00,108.600,,,,,20100901,220447,1.00 6B9B3128A895DF30,D,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20100901,141341,20100907,100000.00,108.251,,,,,20100901,220447,1.00 AAD37287B53E071F,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100901,141300,20100907,25000.00,103.625,3.365,,,,20100901,220447,1.00 1C5FC8800D8A2D01,P,789556HC4,ST GEORGE UTAH REF-PK & REC,20040330,5.000,20210801,,,20100901,141341,20100907,50000.00,112.800,1.601,,,,20100901,220447,1.00 50C5CFC5C7833333,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,141343,20100929,10000.00,100.000,3.624,,,,20100901,220447,1.00 B7958B8601E00E4D,P,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20100901,141345,20100907,30000.00,102.031,3.900,,,,20100901,220447,1.00 FE910CA05DA77D98,S,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20100901,141241,20100907,100000.00,111.300,1.034,,,,20100901,220447,1.00 5AAAE51E19130289,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100901,141350,20100907,25000.00,101.520,4.764,,,,20100901,220447,1.00 D3ABB14421A9977E,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100901,141350,20100907,25000.00,101.520,,,,,20100901,220447,1.00 A99CC68F9808A154,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,141348,20100907,10000.00,100.000,4.499,,,,20100901,220447,1.00 0A93F17FA5C45F32,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100901,141332,20100907,455000.00,106.116,4.670,,,,20100901,220447,1.00 01E8857F5E0D568E,D,35645CAS9,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.625,20190901,Y,,20100901,140000,20100915,200000.00,100.771,,,,,20100901,220447,1.00 1D49565E0A7C2D91,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100901,141357,20100907,35000.00,108.000,3.627,,,,20100901,220447,1.00 4A9B9D7199417C11,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,141331,20100907,250000.00,105.562,2.500,,,,20100901,220447,1.00 8169685FE5F2AE76,S,363060CY8,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20250815,,,20100901,141404,20100907,5000.00,104.503,3.634,,,,20100901,220447,1.00 37D7476A788B55C5,P,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20100901,141354,20100907,125000.00,103.748,3.879,,,,20100901,220447,1.00 F9F65BA7C13D3756,S,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,,,20100901,141402,20100915,140000.00,100.000,2.500,,,,20100901,220447,1.00 53C2E1470F6DACF5,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,141215,20100907,285000.00,98.625,,,,,20100901,220447,1.00 FA2D2E827A9EEE88,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100901,141307,20100907,75000.00,114.732,0.660,,,,20100901,220447,1.00 C592DA25E6D323DE,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100901,141410,20100907,15000.00,34.340,6.148,,,,20100901,220447,1.00 4BEB267A97FD1470,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100901,141252,20100907,15000.00,104.688,,S,,,20100901,220447,1.00 8BAD7EF169041A1A,S,346900KP7,FORT BEND CNTY TEX MUN UTIL REF,20100930,3.000,20160901,Y,,20100901,141320,20100930,205000.00,103.123,2.430,,,Y,20100901,220447,1.00 24F074667F287798,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100901,141320,20100907,5000.00,102.134,3.782,,,,20100901,220447,1.00 43C13DB228FA1E31,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,141332,20100907,80000.00,102.527,4.500,,,,20100901,220447,1.00 B1AFAA96757A0083,D,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100901,141356,20100907,500000.00,109.940,,P,,,20100901,220447,1.00 0B7768FCE3A9E3BD,S,889251FE9,TOLEDO LUCAS CNTY OHIO PORT NORTHWEST OHIO BD FD-TRUCKLD-C,20051215,5.125,20251115,,,20100901,141400,20100907,400000.00,86.842,6.500,,,,20100901,220447,1.00 553A2B9F1AA25950,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,,,20100901,141406,20100907,45000.00,100.813,3.150,,,,20100901,220447,1.00 68A676D067DFED80,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100901,141316,20100907,200000.00,110.328,0.720,,,,20100901,220447,1.00 23382C6C969D2EAD,S,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20100901,141401,20100907,30000.00,110.312,1.757,,,,20100901,220447,1.00 D859184D11758799,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100901,141414,20100907,10000.00,100.984,4.316,,,,20100901,220447,1.00 85FB5413DE9F6AE7,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,141350,20100907,30000.00,72.039,3.079,,,,20100901,220447,1.00 FEA9AFDDC125D3C9,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100901,141241,20100907,100000.00,98.250,,,,,20100901,220447,1.00 8B8A891401C353E3,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100901,141414,20100907,10000.00,99.109,,,,,20100901,220447,1.00 6CF2EF2650A59929,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,141355,20100907,30000.00,70.975,,,,,20100901,220447,1.00 8B8BFFAAFA63D6B0,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100901,141416,20100907,5000.00,108.170,4.310,,,,20100901,220447,1.00 D36036173B2FF000,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,141418,20100907,5000.00,103.150,4.239,,,,20100901,220447,1.00 B38C2FF860AD9F5E,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100901,141421,20100907,5000.00,102.235,3.961,,,,20100901,220447,1.00 7E630A0F7DD77F56,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100901,141413,20100907,25000.00,101.472,4.738,,,,20100901,220447,1.00 052DB82AAF1C8406,S,6095665Y6,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20180715,,,20100901,141410,20100907,20000.00,104.871,2.318,,,,20100901,220447,1.00 55133C4444DB5AD4,P,844559JB1,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,2.650,20121001,,,20100901,141000,20100907,25000.00,102.829,1.259,,,,20100901,220447,1.00 79966C72F04F1F5C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,141427,20100907,10000.00,101.875,4.439,,,,20100901,220447,1.00 D590B9B23C841B15,S,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100901,141428,20100903,775000.00,110.101,0.370,,,,20100901,220447,1.00 B7A7837D60936B77,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100901,140000,20100909,415000.00,109.330,,P,,,20100901,220447,1.00 4C546667B71B323C,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,141324,20100930,25000.00,99.000,,,,,20100901,220447,1.00 6698C9C865D4EDC5,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100901,141400,20100907,25000.00,103.625,3.365,,,,20100901,220447,1.00 122C44F5F3B92C12,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100901,141430,20100907,20000.00,109.250,4.165,,,,20100901,220447,1.00 64433508508BFA1C,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100901,141430,20100907,20000.00,109.250,,,,,20100901,220447,1.00 F620B8012A9EEA64,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100901,141426,20100907,25000.00,110.250,3.215,,,,20100901,220447,1.00 B93D0ACE619E69D0,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110454,20101015,145000.00,100.000,4.350,,,Y,20100901,220447,1.00 633929D4DE031D2E,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110457,20101015,5000.00,100.000,4.350,,,Y,20100901,220447,1.00 5BFF16CE3DE9F030,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100901,141300,20100907,75000.00,96.658,8.174,,,,20100901,220447,1.00 F333D9E7E6904A2E,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110501,20101015,10000.00,100.000,4.350,,,Y,20100901,220447,1.00 4DB2BF0A9F352A57,S,80378LAA7,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.250,20111015,Y,,20100901,110043,20101015,10000.00,100.000,1.250,,,Y,20100901,220447,1.00 3B9D888D34385AC0,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,141426,20100907,20000.00,106.761,5.600,,,,20100901,220447,1.00 C6C02ABA6E5DE0CB,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100901,141400,20100907,30000.00,114.500,1.109,,,,20100901,220447,1.00 A11E99469A91194C,P,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100901,141430,20100907,5000.00,100.717,4.350,,,,20100901,220447,1.00 9D00A41BC9CE7260,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,141426,20100907,20000.00,104.761,,,,,20100901,220447,1.00 744DD1730E362534,P,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100901,141437,20100907,10000.00,110.500,2.166,,,,20100901,220447,1.00 7C5AAA835E1C303F,D,46245FAH7,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.625,20451201,,,20100901,140900,20100907,130000.00,62.150,,,,,20100901,220447,1.00 E7B10D9B3218784A,D,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100901,140959,20100929,100000.00,98.614,,,,,20100901,220447,1.00 5429530E22EE4860,S,504402BT4,LA SALLE CNTY ILL SCH DIST NO ,20080301,4.100,20121201,,,20100901,141430,20100907,50000.00,104.562,1.791,,,,20100901,220447,1.00 E94F7F6E63ED3B12,S,650367DP7,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20130901,,,20100901,141418,20100907,35000.00,108.488,1.100,,,,20100901,220447,1.00 3026EEB3A9393E50,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100901,141215,20100930,140000.00,100.000,1.000,,,,20100901,220447,1.00 7F789CC17535B78E,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100901,141400,20100907,75000.00,96.658,8.174,,,,20100901,220447,1.00 FE73362AE869655A,D,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100901,141356,20100907,500000.00,110.015,,S,,,20100901,220447,1.00 0BE352E97370C388,S,09088RML7,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20181201,,,20100901,141400,20100907,1MM+,110.724,0.420,,,,20100901,220447,1.00 9081AC5D8033A2DC,S,25476A5S4,DISTRICT COLUMBIA SER A,20041208,5.000,20220601,,,20100901,141431,20100907,10000.00,108.411,3.076,,,,20100901,220447,1.00 005664147E54FB85,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100901,141430,20100907,1MM+,105.141,5.031,,,,20100901,220447,1.00 B523FBBA5A793846,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100901,141348,20100907,35000.00,99.800,,,,,20100901,220447,1.00 118D7758501C38C0,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100901,125126,20100907,25000.00,103.023,,S,,,20100901,220447,1.00 25FE3255D273B7B0,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,141436,20100909,100000.00,100.625,3.671,,,,20100901,220447,1.00 90FFA5CC7E43D2A7,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100901,141440,20100907,25000.00,99.131,5.205,,,,20100901,220447,1.00 5D2C12F42A4850A9,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100901,141454,20100907,10000.00,107.730,4.258,,,,20100901,220447,1.00 9F091CA1CABB1881,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100901,141449,20100907,35000.00,99.550,,,,,20100901,220447,1.00 368B68D6837AFAD1,P,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20100901,141100,20100907,50000.00,105.019,3.499,,,,20100901,220447,1.00 E3BA3040B1F66484,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100901,141454,20100907,10000.00,108.230,,,,,20100901,220447,1.00 55370FF55D2E367D,D,6095665Y6,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20180715,,,20100901,141408,20100907,20000.00,102.746,,,,,20100901,220447,1.00 98B7E15BBCDAB42A,D,6095665Y6,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20180715,,,20100901,141352,20100907,20000.00,102.996,,,,,20100901,220447,1.00 5B95784827B4DFEE,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100901,141400,20100907,25000.00,99.750,,,,,20100901,220447,1.00 099A4AEEA1537D88,P,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20100901,141444,20100909,1MM+,100.000,0.000,,,,20100901,220447,1.00 9B93AD142E0BCCC9,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100901,141452,20100907,5000.00,113.125,2.182,,,,20100901,220447,1.00 2CA78788D4661224,D,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20100901,141444,20100909,1MM+,100.000,,,,,20100901,220447,1.00 F1B8C5323EA0552D,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100901,141450,20100907,15000.00,97.911,5.222,,,,20100901,220447,1.00 7923D1ACE91C9E05,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100901,141458,20100907,10000.00,95.560,5.409,,,,20100901,220447,1.00 DE46432692FAE419,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,141500,20100907,100000.00,100.000,5.249,,,,20100901,220447,1.00 8DA48B2BD3FA3961,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100901,141405,20100907,50000.00,118.417,2.550,,,,20100901,220447,1.00 2563FFFB92ED5ED0,P,446457LG6,HUNTINGTON N Y WTR DIST-SER B,20041101,3.125,20111101,,,20100901,141213,20100907,25000.00,101.832,1.511,,,,20100901,220447,1.00 E14198E12FE9EED1,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100901,141452,20100907,5000.00,113.125,,,,,20100901,220447,1.00 9FD43AD28A703011,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100901,141452,20100907,5000.00,113.125,,,,,20100901,220447,1.00 FB4AA988C2B79499,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,141511,20100907,10000.00,100.750,4.604,,,,20100901,220447,1.00 E029E829AD59D56D,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100901,141503,20100907,10000.00,73.000,6.640,,,,20100901,220447,1.00 08276525274A75F6,S,579832JT4,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.200,20180301,Y,,20100901,141514,20100914,10000.00,100.000,2.200,,,,20100901,220447,1.00 3D5F36F48E03ED73,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100901,141459,20100907,50000.00,66.816,3.583,,,,20100901,220447,1.00 A5EC1FBC014B68CE,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,141100,20100907,285000.00,103.767,,,,,20100901,220447,1.00 1C15589AF106A3C4,S,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20100901,141501,20100907,25000.00,104.843,2.246,,,,20100901,220447,1.00 3DFEDF49C63450E5,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100901,141456,20100907,5000.00,105.775,1.675,,,,20100901,220447,1.00 5F976CA0D10AC775,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100901,141354,20100907,120000.00,96.860,5.270,,,,20100901,220447,1.00 542391C25B68E416,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100901,141456,20100907,5000.00,105.775,,,,,20100901,220447,1.00 982766B572B6C86E,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100901,141412,20100907,50000.00,101.119,,,,,20100901,220447,1.00 86B71D36EE4D5DA1,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,141519,20100907,25000.00,100.000,5.249,,,,20100901,220447,1.00 6E1E485FF296EA4D,S,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20100901,141514,20100907,25000.00,102.583,3.393,,,,20100901,220447,1.00 4CA198FB9FC7B037,P,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20100901,141512,20100907,75000.00,108.279,2.358,,,,20100901,220447,1.00 A0252DAE501C8AA5,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100901,141446,20100908,100000.00,100.779,5.000,,,,20100901,220447,1.00 B039B1A56B7B536F,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100901,141456,20100907,5000.00,105.775,,,,,20100901,220447,1.00 064801FB3A4F1B13,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100901,140437,20100907,250000.00,116.000,,P,,,20100901,220447,1.00 1174BE48301EEF61,D,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100901,140537,20100907,100000.00,103.436,,S,,,20100901,220447,1.00 0D601BDC5C62ECE6,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100901,140547,20100907,200000.00,92.100,,S,,,20100901,220447,1.00 131DE188EE74A580,D,386226QM9,GRAND RAPIDS MICH TRANSN FD IMPT & REF,19991201,5.400,20131001,,,20100901,140131,20100907,105000.00,112.247,,S,,,20100901,220447,1.00 CA36871678B3BD3C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,141521,20100914,10000.00,102.500,5.605,,,,20100901,220447,1.00 777DB33DBE291F10,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100901,141522,20100907,5000.00,102.000,4.849,,,,20100901,220447,1.00 9385639EE055AA62,P,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20100901,141519,20100907,20000.00,104.324,4.416,,,,20100901,220447,1.00 45318BF8145D8AE4,P,261005KX9,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20230801,,,20100901,141520,20100907,70000.00,100.429,3.917,,,,20100901,220447,1.00 F3CF990F42B573AF,S,069748AH4,BASALT COLO ,20011215,4.600,20141201,,,20100901,141500,20100902,5000.00,104.650,0.844,,,,20100901,220447,1.00 1DBE29AB7F86E113,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100901,141525,20100907,25000.00,90.650,5.790,,,,20100901,220447,1.00 1310BF6BDFFB6C5C,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,141531,20100907,25000.00,102.164,4.874,,,,20100901,220447,1.00 1CA15E0B37D1ED23,P,762315CH0,RHODE ISLAND ST STUDENT LN SUB-SER III ,19950901,6.450,20151201,,,20100901,141520,20100907,20000.00,99.750,6.504,,,,20100901,220447,1.00 98E7E5E86D4676BA,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,141530,20100907,50000.00,100.000,5.249,,,,20100901,220447,1.00 442B1B50CB7B6CC3,D,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100901,141240,20100907,100000.00,102.502,,S,,,20100901,220447,1.00 D2C9353A2A889312,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100901,141525,20100907,10000.00,100.840,2.568,,,,20100901,220447,1.00 A2DF19763EC7572C,S,6095665Y6,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20180715,,,20100901,141526,20100907,20000.00,104.871,2.318,,,,20100901,220447,1.00 3769B4CBADF4DDFF,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100901,141354,20100907,380000.00,96.860,5.270,,,,20100901,220447,1.00 B7B66BE96A52BFBB,P,127109KM7,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.500,20120801,,,20100901,141534,20100907,125000.00,108.783,0.831,,,,20100901,220447,1.00 7215CD199C829AC4,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100901,114552,20100907,25000.00,104.838,,S,,,20100901,220447,1.00 73A5A43498167676,D,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20100901,141359,20100907,150000.00,121.229,,S,,,20100901,220447,1.00 D8F1F4193D3720B5,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100901,141440,20100907,25000.00,99.756,,P,,,20100901,220447,1.00 4B785A1D1B10BA4C,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100901,141429,20100907,150000.00,62.830,,,,,20100901,220447,1.00 9B9BCCAD0C1B3FEB,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100901,141429,20100907,100000.00,92.010,5.559,,,,20100901,220447,1.00 5C77BC1DA6D12C20,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100901,141525,20100907,25000.00,90.650,,,,,20100901,220447,1.00 F645527B19545F72,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100901,141402,20100907,150000.00,121.307,1.840,,,,20100901,220447,1.00 13C50774B616AF2E,D,495260TD3,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20120601,,,20100901,141500,20100907,35000.00,107.004,,,,,20100901,220447,1.00 2B77156A12B74617,S,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100901,141521,20100916,30000.00,86.955,2.250,,,,20100901,220447,1.00 F90643A53BF6A675,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100901,141400,20100907,100000.00,96.658,8.174,,,,20100901,220447,1.00 043E24E1B4C4EB00,S,798189EW2,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20110901,,,20100901,141246,20100907,80000.00,99.363,0.651,,,,20100901,220447,1.00 000A7A9261D46F9C,S,433767CJ7,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.600,20250801,,,20100901,141414,20100907,30000.00,101.000,5.462,,,,20100901,220447,1.00 F8581A2056949F8F,S,80378LAA7,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.250,20111015,Y,,20100901,110046,20101015,10000.00,100.000,1.250,,,Y,20100901,220447,1.00 3C018128B76495C2,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100901,141545,20100907,75000.00,112.481,3.081,,,,20100901,220447,1.00 53D23192296E6616,P,916456ES1,UPPER ST CLAIR TWP PA ,20070401,3.625,20110515,,,20100901,141300,20100907,25000.00,101.367,1.619,,,,20100901,220447,1.00 2B5D7A979AEBFB13,P,56052EHX9,MAINE ST HSG AUTH MTG PUR SER E-1,20010915,4.375,20121115,,,20100901,141544,20100907,15000.00,99.325,4.700,,,,20100901,220447,1.00 1AA46496C0BADA8C,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100901,140900,20100907,10000.00,101.199,,,,,20100901,220447,1.00 71C13B20F3B5E1CC,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100901,141542,20100907,200000.00,111.425,,,,,20100901,220447,1.00 C858AB0CE1DD0528,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100901,141542,20100907,200000.00,111.425,2.544,,,,20100901,220447,1.00 0A68F3ED2B33B7A4,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100901,141551,20100907,250000.00,108.504,3.031,,,,20100901,220447,1.00 9FF11EC11CB0734E,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100901,141550,20100907,100000.00,100.000,4.894,,,,20100901,220447,1.00 3F129C9E1D47F86A,P,650035NA2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.500,20230101,,,20100901,141551,20100907,50000.00,106.602,3.526,,,,20100901,220447,1.00 0689DB93BAEFC650,D,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100901,141543,20100907,10000.00,105.392,,,,,20100901,220447,1.00 374CAC3DD5F45DCC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,141547,20100907,10000.00,101.252,4.281,,,,20100901,220447,1.00 FD5FFA77D523FC08,S,841246NW7,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20140401,,,20100901,141200,20100907,250000.00,103.494,1.000,,,,20100901,220447,1.00 7007FE25937EB8B7,P,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100901,141543,20100907,10000.00,105.142,1.599,,,,20100901,220447,1.00 7C0C05B8A34F2369,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100901,141544,20100907,25000.00,103.261,1.341,,,,20100901,220447,1.00 5EB95EC6EA2BE8B5,P,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100901,141545,20100907,10000.00,102.121,1.589,,,,20100901,220447,1.00 003E20301F4DAEF7,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100901,141547,20100907,40000.00,103.282,1.926,,,,20100901,220447,1.00 3E51E820099E64C4,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100901,140308,20100903,150000.00,119.702,1.876,,,,20100901,220447,1.00 B78C4429FC3A4B7A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,141541,20100907,10000.00,100.000,6.246,,,,20100901,220447,1.00 8B9BE93F852FE4E9,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100901,141554,20100907,295000.00,119.566,1.453,,,,20100901,220447,1.00 4CCE1EF5B709C28A,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100901,141544,20100907,25000.00,103.511,,,,,20100901,220447,1.00 64B45CD18EAC3A58,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100901,141545,20100907,10000.00,102.371,,,,,20100901,220447,1.00 BAF37DF6FDD490D6,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100901,141459,20100907,50000.00,65.091,,,,,20100901,220447,1.00 2EE2CC0FB1AF7459,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100901,141456,20100907,50000.00,65.216,,,,,20100901,220447,1.00 F9A4156DA4340263,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100901,141547,20100907,40000.00,103.532,,,,,20100901,220447,1.00 AD1CACBD051C45C1,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100901,141459,20100907,10000.00,101.866,4.390,,,,20100901,220447,1.00 D2FCB5F27B5F6F11,P,495260TD3,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20120601,,,20100901,141500,20100907,35000.00,107.004,0.917,,,,20100901,220447,1.00 E30D5469EB99839B,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100901,141603,20100907,5000.00,98.500,5.477,,,,20100901,220447,1.00 68F753013A4D7EAB,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100901,141557,20100901,30000.00,102.500,4.530,,,,20100901,220447,1.00 ED86F853F031794B,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100901,141215,20100907,30000.00,101.800,4.387,,,,20100901,220447,1.00 58CCDAA5BF7CA50F,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20190301,Y,,20100901,141500,20100922,45000.00,104.559,2.400,,,,20100901,220447,1.00 4074ED8844176F2F,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100901,141459,20100907,10000.00,101.866,4.390,,,,20100901,220447,1.00 E986B59F667BA5A4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,141607,20100914,5000.00,102.500,5.605,,,,20100901,220447,1.00 E74B81D8E7ED50DB,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100901,141530,20100907,30000.00,84.831,6.078,,,,20100901,220447,1.00 6CED457CD721B282,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,141559,20100907,110000.00,100.000,5.249,,,,20100901,220447,1.00 4CE05733691AD8C0,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100901,141530,20100907,30000.00,85.031,6.062,,,,20100901,220447,1.00 E97FFDAEBF23083A,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100901,141558,20100909,20000.00,108.350,2.802,,,,20100901,220447,1.00 4C088B4B0C3E7E29,D,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20100901,141316,20100907,200000.00,107.308,,,,,20100901,220447,1.00 B051C2A7AA45077F,P,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100901,141607,20100907,190000.00,115.253,1.440,,,,20100901,220447,1.00 E688B4442C777FF0,D,6095665Y6,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20180715,,,20100901,141525,20100907,20000.00,102.746,,,,,20100901,220447,1.00 F18BDFB27ED6FDEF,D,6095665Y6,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20180715,,,20100901,141511,20100907,20000.00,102.996,,,,,20100901,220447,1.00 D1D443D1B5D9D911,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100901,141603,20100907,95000.00,103.420,1.168,,,,20100901,220447,1.00 6D1B8C66C3FA53D0,S,076347UG6,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20151201,Y,,20100901,141554,20100909,25000.00,103.200,1.364,,,,20100901,220447,1.00 A4879EA3E21897AA,S,78916BE26,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20130801,,,20100901,141540,20100907,25000.00,105.702,1.000,,,,20100901,220447,1.00 A08D6FFE97ACD03A,P,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100901,141614,20100907,155000.00,110.100,1.231,,,,20100901,220447,1.00 500B12DB37CC0545,P,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100901,141611,20100903,10000.00,100.699,-1.753,,,,20100901,220447,1.00 6F580CD28DF16FC0,S,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100901,141612,20100907,10000.00,100.000,4.849,,,,20100901,220447,1.00 2AF15D0B4B223B1D,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100901,141614,20100907,5000.00,105.016,3.945,,,,20100901,220447,1.00 F90A2E33FF280689,P,300011LR2,EVERETT WASH REF,20030101,4.000,20111201,,,20100901,141610,20100907,25000.00,103.539,1.102,,,,20100901,220447,1.00 0389CAC4204961AD,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100901,141605,20100907,5000.00,113.716,1.536,,,,20100901,220447,1.00 CAAD6A5B10BDA1D7,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100901,141300,20100907,200000.00,103.428,,,,,20100901,220447,1.00 407E75E62024A075,S,798330AW6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.250,20240201,,,20100901,141613,20100907,10000.00,102.313,3.239,,,,20100901,220447,1.00 591783DD820F5DE9,S,976108AN0,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.125,20230901,,,20100901,141610,20100907,5000.00,94.007,4.749,,,,20100901,220447,1.00 7CE54C7865E033CC,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20100901,141613,20100907,1MM+,101.856,4.650,,,,20100901,220447,1.00 F7E71C1890C3BD6D,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100901,141618,20100907,10000.00,107.730,4.258,,,,20100901,220447,1.00 D96BA49853DF48C9,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100901,141617,20100907,100000.00,119.802,2.363,,,,20100901,220447,1.00 15C258A3BDCBE5FB,D,076347UG6,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20151201,Y,,20100901,141400,20100909,25000.00,102.504,,,,,20100901,220447,1.00 B98CCE599C5A3A81,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100901,141618,20100907,10000.00,108.230,,,,,20100901,220447,1.00 FD4E4E537D291D5A,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,,,20100901,141619,20100907,10000.00,105.887,2.250,,,,20100901,220447,1.00 EDF6A1DA46F9974F,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100901,141614,20100907,30000.00,99.816,5.011,,,,20100901,220447,1.00 219A062283C35B7F,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100901,141625,20100915,500000.00,100.546,4.973,,,,20100901,220447,1.00 D0B99A53EE5D8345,P,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20100901,141619,20100907,100000.00,112.661,2.480,,,,20100901,220447,1.00 3E831687E0EC257E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,141612,20100907,80000.00,105.903,6.830,,,,20100901,220447,1.00 AF33B03141159628,D,386226QM9,GRAND RAPIDS MICH TRANSN FD IMPT & REF,19991201,5.400,20131001,,,20100901,141432,20100907,105000.00,112.122,,P,,,20100901,220447,1.00 45F6158E40BE8742,D,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100901,140740,20100907,100000.00,107.000,,S,,,20100901,220447,1.00 A9FAB63ABAC188F8,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100901,141628,20100907,15000.00,98.224,5.275,,,,20100901,220447,1.00 DF4C98636E2C6981,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,141625,20100909,5000.00,101.711,3.732,,,,20100901,220447,1.00 02CD5CD7AFD4BA18,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100901,141408,20100907,25000.00,107.000,,P,,,20100901,220447,1.00 CF11E09F78FEB48D,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100901,141506,20100907,225000.00,105.883,,S,,,20100901,220447,1.00 774B0DC6EC73E68C,D,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100901,141039,20100907,160000.00,99.300,,P,,,20100901,220447,1.00 CBFACAC192C1E4FA,D,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100901,141210,20100907,555000.00,99.375,,S,,,20100901,220447,1.00 4E2AC9C800F2F5B0,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100901,141605,20100907,5000.00,113.716,,,,,20100901,220447,1.00 21592836F5B56B78,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,141612,20100907,80000.00,107.680,,,,,20100901,220447,1.00 83DD5689CDB65C16,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,141612,20100907,80000.00,107.680,,,,,20100901,220447,1.00 06F15B00E2A54593,P,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20100901,141627,20100907,90000.00,105.703,0.914,,,,20100901,220447,1.00 C443663278D52E17,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100901,141621,20100901,25000.00,128.000,3.505,,,,20100901,220447,1.00 D68324224D9BCD2B,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100901,141625,20100901,30000.00,128.000,3.505,,,,20100901,220447,1.00 9BC0444E0DE10A20,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100901,141629,20100920,75000.00,107.734,4.720,,,,20100901,220447,1.00 D7D6D4D4B47C9D85,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100901,141605,20100907,5000.00,113.716,,,,,20100901,220447,1.00 FEC3E8AEFB2301D0,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100901,141552,20100907,30000.00,91.444,,,,,20100901,220447,1.00 41CE35A28F798371,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100901,141629,20100920,75000.00,105.734,,,,,20100901,220447,1.00 EEAA8BF07F3F785C,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,141635,20100907,5000.00,102.375,3.831,,,,20100901,220447,1.00 471D1D8D5DA226C9,D,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20100901,141334,20100907,50000.00,103.650,,S,,,20100901,220447,1.00 3F426EB68463910D,S,504402BT4,LA SALLE CNTY ILL SCH DIST NO ,20080301,4.100,20121201,,,20100901,141624,20100907,50000.00,104.562,1.791,,,,20100901,220447,1.00 60B43D319D4B3F03,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100901,141626,20100907,25000.00,102.904,4.669,,,,20100901,220447,1.00 07B42609B7D53B2B,S,545149DN3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20241001,,,20100901,141638,20100907,25000.00,103.920,3.523,,,,20100901,220447,1.00 420339F6CFAD6482,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100901,141635,20100907,100000.00,96.375,4.791,,,,20100901,220447,1.00 71EF27C05BA57DF8,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100901,141636,20100907,25000.00,109.822,4.537,,,,20100901,220447,1.00 23CB7A2603F58269,P,52908EPQ0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,6.000,20290201,,,20100901,141628,20100907,25000.00,107.250,5.374,,,,20100901,220447,1.00 18E1921BB59F0D37,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100901,141636,20100907,25000.00,108.322,,,,,20100901,220447,1.00 A4A67E36BB514861,S,2077486T6,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,3.500,20130515,,,20100901,141642,20100907,75000.00,103.850,2.021,,,,20100901,220447,1.00 54DCAA68B94FCCFB,S,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20100901,141642,20100907,50000.00,110.436,0.678,,,,20100901,220447,1.00 4266E561524A5D75,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,141630,20100907,25000.00,100.704,5.550,,,,20100901,220447,1.00 8842103D013157CC,D,545149DN3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20241001,,,20100901,141638,20100907,25000.00,102.295,,,,,20100901,220447,1.00 CCDA5F8B198CEEE4,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100901,141500,20100907,100000.00,98.125,,,,,20100901,220447,1.00 9FD99967CBF7575E,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100901,141606,20100907,100000.00,103.500,,,,,20100901,220447,1.00 283917FBAA194187,P,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20100901,141648,20100907,210000.00,109.321,1.180,,,,20100901,220447,1.00 89428177F1A52A15,S,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100901,141651,20100907,10000.00,100.000,4.849,,,,20100901,220447,1.00 BE98595456C57D03,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100901,141648,20100907,25000.00,97.390,5.196,,,,20100901,220447,1.00 47AB110DB506A579,P,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100901,141648,20100907,200000.00,103.311,2.409,,,,20100901,220447,1.00 F498EE7FEEDE62C5,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,141638,20100907,50000.00,109.250,2.894,,,,20100901,220447,1.00 967B72CA5B4780F7,S,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120100,20100915,50000.00,109.973,0.990,,,,20100901,220447,1.00 293C44C02D010EBB,P,759098CH7,REGIONAL SCH DIST NO 008 CONN ,20020501,4.250,20130501,,,20100901,141652,20100907,35000.00,102.721,1.560,,,,20100901,220447,1.00 1010B471AD8EFBBA,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,141638,20100907,50000.00,108.000,,,,,20100901,220447,1.00 965A8F6D746A7E9D,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20100901,141655,20100907,5000.00,113.610,3.021,,,,20100901,220447,1.00 59E3D120A33EA7FB,S,961190JY2,WESTON MUN UTIL DIST TEX REF,20100901,3.125,20200801,Y,,20100901,141656,20100929,25000.00,101.118,2.979,,,,20100901,220447,1.00 51A1AA2C4EA69130,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,141658,20100907,20000.00,101.875,4.439,,,,20100901,220447,1.00 A7984D74DA58100B,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100901,141642,20100907,30000.00,99.816,5.011,,,,20100901,220447,1.00 7FC4E9FCBDC60D96,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100901,141656,20100907,10000.00,107.730,4.258,,,,20100901,220447,1.00 ECBFDF5797E56753,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100901,141635,20100907,1MM+,106.266,0.350,,,,20100901,220447,1.00 70628B5602C6E18B,S,511012GT7,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20110801,,,20100901,141332,20100907,100000.00,99.462,0.600,,,,20100901,220447,1.00 3F97BC0E4B1C9DDF,S,297860BB3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20220301,Y,,20100901,141631,20100909,500000.00,115.056,3.150,,,,20100901,220447,1.00 62837C8995ADB951,P,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100901,141700,20100907,15000.00,95.000,5.639,,,,20100901,220447,1.00 E9235490417C5180,S,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20100901,141700,20100907,5000.00,102.399,0.972,,,,20100901,220447,1.00 9550027FE026D8F8,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100901,141700,20100907,100000.00,113.616,1.446,,,,20100901,220447,1.00 5ADFA236D36CE2A8,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,141211,20100907,15000.00,96.200,5.243,,,,20100901,220447,1.00 55D85C9A65483685,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100901,141545,20100907,25000.00,100.332,4.393,,,,20100901,220447,1.00 8CEFFF774BE0F14A,S,80378LAB5,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.350,20121015,Y,,20100901,110049,20101015,30000.00,100.000,1.350,,,Y,20100901,220447,1.00 F1EE732CD1DEC0A0,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100901,141656,20100907,10000.00,108.230,,,,,20100901,220447,1.00 F50EA66B7BF71C93,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100901,141635,20100907,1MM+,106.191,,,,,20100901,220447,1.00 A761FB6F62F2D896,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100901,141407,20100907,50000.00,101.244,,,,,20100901,220447,1.00 BA22BB0117F8FE5D,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100901,141545,20100907,25000.00,100.500,,,,,20100901,220447,1.00 E3ACA6A13F3BC3C0,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100901,141700,20100907,100000.00,102.626,4.046,,,,20100901,220447,1.00 AF911987C5C5347D,P,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100901,141648,20100907,25000.00,108.812,1.429,,,,20100901,220447,1.00 1EBEB5E5B66788EF,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100901,141652,20100907,25000.00,112.631,2.727,,,,20100901,220447,1.00 9B52A3E037167755,P,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,141300,20100916,130000.00,100.100,5.412,,,,20100901,220447,1.00 5C25D62D2DC88C0F,P,207489FG5,CONNEAUT OHIO AREA CITY SCH ,20001215,4.950,20171201,,,20100901,141500,20100907,50000.00,100.883,1.141,,,,20100901,220447,1.00 7DF5E82B5635D5FE,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,141657,20100907,25000.00,104.350,3.077,,,,20100901,220447,1.00 338FBAF7C6153AE2,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,141655,20100908,20000.00,100.000,3.600,,,,20100901,220447,1.00 5209FE06B7BAB85E,P,79904NBL3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.600,20170715,,,20100901,141641,20100907,30000.00,100.173,4.386,,,,20100901,220447,1.00 860EAA85263B2CCE,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100901,141613,20100907,50000.00,101.990,,,,,20100901,220447,1.00 50BAA0B6DE11D715,P,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100901,141710,20100907,5000.00,94.981,5.099,,,,20100901,220447,1.00 DF26D90FB5350DB1,D,003267CA7,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20231115,,,20100901,141457,20100907,500000.00,103.544,,S,,,20100901,220447,1.00 1A8D4786F6971018,D,003267CA7,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20231115,,,20100901,141429,20100907,500000.00,103.469,,P,,,20100901,220447,1.00 E2014E999F03F8AF,P,59259NAT0,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20110401,,,20100901,141440,20100902,175000.00,103.375,0.423,,,,20100901,220447,1.00 F4259AB7BD3726A8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,141707,20100907,60000.00,76.725,7.650,,,,20100901,220447,1.00 0E43DF3C3560354A,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100901,141600,20100907,300000.00,112.060,,,,,20100901,220447,1.00 9757619815C87BA2,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100901,141700,20100907,20000.00,108.263,0.187,,,,20100901,220447,1.00 E4EEA14CF891CE36,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100901,141700,20100907,15000.00,98.000,5.409,,,,20100901,220447,1.00 03054A0A64A10C0F,D,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100901,141648,20100907,25000.00,109.187,,P,,,20100901,220447,1.00 475EDBEB1E0387A0,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100901,140602,20100907,50000.00,99.000,,S,,,20100901,220447,1.00 726E438D8E83D2B9,D,621842QK2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20250215,,,20100901,140640,20100907,25000.00,111.500,,P,,,20100901,220447,1.00 482D85D785B27EC2,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100901,140649,20100907,25000.00,122.089,,P,,,20100901,220447,1.00 F7627D038790746D,D,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20100901,140715,20100907,25000.00,106.377,,P,,,20100901,220447,1.00 C18C76EA8BD5C1E9,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100901,140723,20100907,30000.00,114.500,,P,,,20100901,220447,1.00 3D07B415B9F2EFAE,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,141718,20100928,15000.00,99.867,4.257,,,,20100901,220447,1.00 E9A1B872437F3D13,S,8573222C4,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,3.600,20121115,,,20100901,141640,20100907,10000.00,103.844,1.800,,,,20100901,220447,1.00 C01998DDACD7DAC0,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100901,141713,20100907,25000.00,100.266,4.673,,,,20100901,220447,1.00 21AC4CD1CF97DA93,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100901,135335,20100916,15000.00,98.512,5.350,,,Y,20100901,220447,1.00 7A4F1FBB94C2B2C1,P,170704MN7,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20190801,,,20100901,131503,20100907,720000.00,105.750,2.738,,,,20100901,220447,1.00 918DC3EF18690ADF,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100901,141111,20100907,1MM+,100.000,,,,,20100901,220447,1.00 318B5FE179F44658,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,141458,20100907,25000.00,96.500,,,,,20100901,220447,1.00 B7C7EA3CD98569DE,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100901,141713,20100907,25000.00,97.766,,,,,20100901,220447,1.00 0CD2DA2F60188048,P,130175Y30,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20131001,,,20100901,141721,20100907,25000.00,107.920,1.354,,,,20100901,220447,1.00 58C32E5FE6545A76,P,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100901,141723,20100907,30000.00,85.410,2.653,,,,20100901,220447,1.00 FEA79428EEE01B5C,S,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20100901,141715,20100907,50000.00,107.960,3.093,,,,20100901,220447,1.00 5154F323865BE33E,P,564547EW3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,3.900,20120901,,,20100901,141723,20100907,25000.00,101.844,2.936,,,,20100901,220447,1.00 6E35DE63067FBBE9,P,080053DV0,BELLWOOD-ANTIS PA SCH DIST ,20070701,4.500,20330601,,,20100901,141335,20100907,500000.00,100.310,4.309,,,,20100901,220447,1.00 15BD488A7AF8A1CD,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20100901,141716,20100907,50000.00,107.160,,,,,20100901,220447,1.00 1F26C11847B5CBDE,P,446457LG6,HUNTINGTON N Y WTR DIST-SER B,20041101,3.125,20111101,,,20100901,141439,20100907,25000.00,102.000,1.365,,,,20100901,220447,1.00 8EFFE9F43C08887D,P,677302KE0,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.250,20210501,,,20100901,141723,20100907,15000.00,105.575,3.415,,,,20100901,220447,1.00 43CD1F46B0688559,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100901,141700,20100907,25000.00,97.766,,,,,20100901,220447,1.00 B240CBCCEC67FE7D,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100901,141730,20100907,30000.00,16.566,6.104,,,,20100901,220447,1.00 FCA4E340F170701F,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100901,141732,20100908,10000.00,100.000,3.449,,,,20100901,220447,1.00 428A62BC5A5922CF,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,141732,20100907,10000.00,100.000,0.751,,,,20100901,220447,1.00 34537968F443473D,S,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100901,141726,20100907,30000.00,110.770,2.665,,,,20100901,220447,1.00 28E2723F9911B417,S,504402BT4,LA SALLE CNTY ILL SCH DIST NO ,20080301,4.100,20121201,,,20100901,141717,20100907,25000.00,104.562,1.791,,,,20100901,220447,1.00 D1B96EBE179F41AE,D,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100901,141732,20100907,30000.00,109.455,,,,,20100901,220447,1.00 717D3D8D7852A432,S,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20241001,Y,,20100901,141218,20100923,100000.00,117.579,2.960,,,Y,20100901,220447,1.00 5219BC617228D2C5,D,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100901,141506,20100907,100000.00,106.875,,P,,,20100901,220447,1.00 56BA906863FD8131,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100901,141609,20100907,25000.00,97.050,,S,,,20100901,220447,1.00 5ED484BDDAFCFE0E,D,87972RBR1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SUB-SER B,20060901,5.100,20360901,,,20100901,141606,20100907,225000.00,91.916,,,,,20100901,220447,1.00 5C1C6F718D99E5B1,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100901,141600,20100907,30000.00,113.663,0.717,,,,20100901,220447,1.00 07E4C960D9F46864,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100901,141600,20100907,30000.00,113.538,0.754,,,,20100901,220447,1.00 D95F36B9A6F5016A,D,798330AW6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.250,20240201,,,20100901,141716,20100907,10000.00,100.312,,,,,20100901,220447,1.00 5EB40740694BC567,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100901,141609,20100907,100000.00,92.010,5.559,,,,20100901,220447,1.00 4F5FEDC57CBEE1AB,P,159761BR5,CHARLEROI PA AREA SCH DIST REF,20080915,3.200,20140901,,,20100901,141730,20100907,50000.00,107.547,1.252,,,,20100901,220447,1.00 FAB9A23EB7ED3F9C,P,681663AZ3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20120201,,,20100901,141722,20100907,60000.00,103.459,1.493,,,,20100901,220447,1.00 1510BCFFD1B8616B,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100901,141737,20100907,25000.00,114.547,2.959,,,,20100901,220447,1.00 93320E4CC282DDB5,D,564547EW3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,3.900,20120901,,,20100901,141723,20100907,25000.00,102.194,,,,,20100901,220447,1.00 15AE769864AD774E,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100901,141700,20100907,620000.00,110.622,,,,,20100901,220447,1.00 A0B8045186704C13,S,4255063C4,HENNEPIN CNTY MINN SER B,20100915,3.000,20271201,Y,,20100901,141706,20100915,5000.00,99.997,3.000,,,,20100901,220447,1.00 DCA2321437534506,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100901,141700,20100907,10000.00,114.500,3.929,,,,20100901,220447,1.00 F1C84B4C602C1F79,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,141700,20100907,15000.00,103.452,4.401,,,,20100901,220447,1.00 347A2D9BD6A9C8F0,S,803402CZ7,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,3.000,20191001,Y,,20100901,140000,20100916,425000.00,103.285,2.590,,,Y,20100901,220447,1.00 C5CB2834BB56DE41,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100901,141746,20100907,10000.00,103.397,4.236,,,,20100901,220447,1.00 D416638732E20F43,D,952718ME1,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20200501,Y,,20100901,141703,20100915,260000.00,100.085,,,,,20100901,220447,1.00 C9D978A4E67CA2CC,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100901,141746,20100907,10000.00,103.397,,,,,20100901,220447,1.00 6BCAADAE1DB1C30B,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100901,141751,20100907,60000.00,99.524,5.034,,,,20100901,220447,1.00 D3478B281C70BF04,S,399280RD0,GROTON CITY CONN ,20020715,3.750,20110715,,,20100901,141749,20100907,100000.00,102.422,0.901,,,,20100901,220447,1.00 0600903A8AB509AE,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100901,141759,20100907,50000.00,95.000,5.425,,,,20100901,220447,1.00 344D54C38034E7BD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,141755,20100907,40000.00,96.894,5.266,,,,20100901,220447,1.00 31F542616D769713,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,141755,20100907,40000.00,97.380,,,,,20100901,220447,1.00 7BD58B1650B99222,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100901,141800,20100907,25000.00,101.575,3.885,,,,20100901,220447,1.00 B48539A2FBE40135,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,141804,20100907,50000.00,104.651,2.000,,,,20100901,220447,1.00 5253DCF96DAC8643,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,141804,20100907,50000.00,103.901,,,,,20100901,220447,1.00 8CD0DDD3BFD3C744,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,141809,20100928,15000.00,100.800,4.150,,,,20100901,220447,1.00 06E67D72B9CF762C,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100901,141812,20100907,20000.00,108.608,5.191,,,,20100901,220447,1.00 6CC5A119311CE750,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100901,141700,20100907,10000.00,100.896,7.649,,,,20100901,220447,1.00 F010C665C48DD4EC,P,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100901,141500,20100907,1MM+,104.473,0.780,,,,20100901,220447,1.00 740577B539E44E7D,S,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100901,141600,20100907,1MM+,104.528,0.730,,,,20100901,220447,1.00 7C3C1823776428DA,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100901,141812,20100907,20000.00,109.108,,,,,20100901,220447,1.00 026B0AB2971A66FD,S,504402BT4,LA SALLE CNTY ILL SCH DIST NO ,20080301,4.100,20121201,,,20100901,141801,20100907,25000.00,104.562,1.791,,,,20100901,220447,1.00 953449E61B4E3C6A,P,84059QBF2,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.750,20150101,,,20100901,141811,20100907,50000.00,109.148,1.550,,,,20100901,220447,1.00 730C6A9AF03B3A8D,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100901,141759,20100907,20000.00,108.612,3.016,,,,20100901,220447,1.00 86AF24D4BEA3BED5,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100901,141430,20100907,150000.00,62.770,,,,,20100901,220447,1.00 2ED2917F8EC94F2F,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100901,141755,20100907,15000.00,104.218,4.000,,,,20100901,220447,1.00 31F8E3A8DC9DB8A9,S,890568QL5,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.850,20300815,Y,,20100901,141814,20100929,645000.00,100.000,4.849,,,,20100901,220447,1.00 077195FE81409E2B,S,890568QJ0,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.650,20280815,Y,,20100901,141809,20100929,685000.00,100.000,4.649,,,,20100901,220447,1.00 1DEB2D9BD0F04B07,P,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100901,141600,20100901,1MM+,107.760,3.190,,,,20100901,220447,1.00 59DC8284D785C65F,P,741724BC1,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.375,20140701,,,20100901,141811,20100907,5000.00,84.750,10.303,,,,20100901,220447,1.00 EC652FF2497C28EE,P,744434AA9,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,3.750,20120101,,,20100901,141823,20100907,40000.00,102.837,1.563,,,,20100901,220447,1.00 1C7377638782BCD9,P,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20100901,141824,20100907,90000.00,102.051,3.998,,,,20100901,220447,1.00 53F66D67944B2860,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100901,141824,20100907,10000.00,101.366,4.548,,,,20100901,220447,1.00 6A22D42735575E2A,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,141825,20100907,50000.00,104.651,2.000,,,,20100901,220447,1.00 8AB24438D8E323EF,P,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20100901,141825,20100907,25000.00,98.450,2.352,,,,20100901,220447,1.00 279D81C9123C9785,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,141825,20100907,50000.00,103.901,,,,,20100901,220447,1.00 17D7C48ADE0E451E,P,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100901,141826,20100907,10000.00,101.007,4.972,,,,20100901,220447,1.00 4B5D8F8722E0F11C,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100901,140914,20100907,10000.00,110.910,,,,,20100901,220447,1.00 17136A1912961A40,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,141826,20100907,20000.00,101.748,4.844,,,,20100901,220447,1.00 2E90A740F01EB1AC,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,141826,20100907,20000.00,99.497,,,,,20100901,220447,1.00 3C43B14912BBCF7D,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100901,141800,20100907,100000.00,102.044,3.881,,,,20100901,220447,1.00 F8282E829084B409,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100901,141835,20100907,5000.00,102.910,3.532,,,,20100901,220447,1.00 04C7775ABAC06942,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,141826,20100907,20000.00,99.250,,,,,20100901,220447,1.00 8CE85B2BC5F2B78A,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,141535,20100909,100000.00,100.125,,,,,20100901,220447,1.00 F5B4BA83780B7075,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,141842,20100928,10000.00,99.867,4.257,,,,20100901,220447,1.00 37BA3FD1096E27A0,S,156753KU8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20470801,,,20100901,141646,20100907,1MM+,7.288,6.852,,,,20100901,220447,1.00 A2701D0A928780D3,D,127109KM7,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.500,20120801,,,20100901,141534,20100907,125000.00,108.783,,,,,20100901,220447,1.00 C265FB3FBF3EEC47,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100901,141749,20100907,250000.00,111.286,,S,,,20100901,220447,1.00 9A7DD87618EE29EC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,141849,20100916,25000.00,100.000,4.849,,,,20100901,220447,1.00 78FB9B6AF5E0FC3D,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100901,141811,20100916,30000.00,83.522,2.500,,,Y,20100901,220447,1.00 565F0435876573A7,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100901,141818,20100907,45000.00,94.000,5.640,,,,20100901,220447,1.00 2946E523C6A5DC91,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,141833,20100909,100000.00,100.065,,,,,20100901,220447,1.00 A5CCFDD4AF6C8A31,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100901,141853,20100907,25000.00,89.010,6.811,,,,20100901,220447,1.00 ACCFED2DAEC496D4,S,338406AK7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20151001,,,20100901,141838,20100909,10000.00,105.872,2.749,,,,20100901,220447,1.00 6BE7769485F7816E,D,536291FR3,LIPAN TEX INDPT SCH DIST REF,20100901,2.375,20190815,Y,,20100901,140000,20100929,60000.00,99.220,,,,,20100901,220447,1.00 90B96D9EF5257B46,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,141848,20101012,20000.00,100.000,4.300,,,Y,20100901,220447,1.00 233C3FFB0C04DC02,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100901,141430,20100907,15000.00,95.800,5.375,,,,20100901,220447,1.00 140C4FA4EB78D840,S,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100901,141800,20100907,500000.00,114.847,1.770,,,,20100901,220447,1.00 1CCAE7FA489ADE6E,P,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20100901,141800,20100907,50000.00,107.125,1.336,,,,20100901,220447,1.00 12A30CFAF0A1ECA9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,141850,20100907,200000.00,100.125,4.977,,,,20100901,220447,1.00 39637FAFA7BF6E4B,D,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20100901,141800,20100907,50000.00,107.375,,,,,20100901,220447,1.00 6AF97774E6800C28,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,141850,20100907,200000.00,100.000,,,,,20100901,220447,1.00 04B44099742BF0AF,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100901,141900,20100907,10000.00,97.000,5.223,,,,20100901,220447,1.00 FE476969C74BD0F8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,141906,20100916,10000.00,100.000,4.849,,,,20100901,220447,1.00 78AC870315BE681F,P,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20100901,141908,20100907,10000.00,99.140,4.442,,,,20100901,220447,1.00 6CABC7B66B9601E7,D,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20100901,141216,20100907,300000.00,105.753,,,,,20100901,220447,1.00 5D9139F81A2663D1,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100901,141903,20100907,10000.00,102.895,4.183,,,,20100901,220447,1.00 9276BD90333F6E41,S,238259WN1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20111001,,,20100901,141856,20100907,10000.00,98.942,1.000,,,,20100901,220447,1.00 C18E0E11E0C7D41F,P,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20100901,141902,20100907,10000.00,104.628,2.497,,,,20100901,220447,1.00 B4F40F0593D090F2,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100901,141911,20100907,325000.00,105.077,3.651,,,,20100901,220447,1.00 4D48A34765AA2F7C,S,80378LAB5,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.350,20121015,Y,,20100901,110051,20101015,55000.00,100.000,1.350,,,Y,20100901,220447,1.00 B486E727A194ECAB,D,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20100901,141902,20100907,10000.00,105.127,,,,,20100901,220447,1.00 365EB89CDEB7C43E,S,80378LAB5,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.350,20121015,Y,,20100901,110054,20101015,15000.00,100.000,1.350,,,Y,20100901,220447,1.00 887A6A5F2B091F19,S,499818RN4,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.000,20140301,,,20100901,141825,20100907,25000.00,109.600,1.179,,,,20100901,220447,1.00 344CF2712907A07D,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100901,141911,20100907,325000.00,103.827,,,,,20100901,220447,1.00 3EF0A80A71269CED,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100901,140914,20100907,15000.00,107.913,,S,,,20100901,220447,1.00 71CC1A600EF3188D,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,141700,20100907,50000.00,97.218,,,,,20100901,220447,1.00 EB5B0198952FE654,P,186103EV5,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD PG-COLUMBIA NATL-D,20050928,5.000,20200515,,,20100901,141100,20100907,645000.00,92.473,6.036,,,,20100901,220447,1.00 48A33644B3971B19,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100901,141921,20100907,15000.00,96.158,5.413,,,,20100901,220447,1.00 B962BD8F38A86824,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100901,141919,20100913,100000.00,96.137,4.892,,,,20100901,220447,1.00 3227C31E81561BD5,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100901,141919,20100913,100000.00,94.262,,,,,20100901,220447,1.00 4FEF7330CC5FC615,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,141926,20100907,5000.00,100.750,4.604,,,,20100901,220447,1.00 9A1760662BFC4B9A,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100901,141927,20100908,10000.00,100.000,3.249,,,,20100901,220447,1.00 B1A2CE8F81213558,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100901,141800,20100907,10000.00,104.788,0.940,,,,20100901,220447,1.00 65084B447FAD85AE,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100901,141912,20100907,10000.00,54.797,5.943,,,,20100901,220447,1.00 0F5EEF5DEB25E379,S,246388NN8,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20130601,,,20100901,141915,20100907,5000.00,84.538,11.771,,,,20100901,220447,1.00 5E056FF44D880CAC,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100901,141912,20100907,10000.00,54.696,,,,,20100901,220447,1.00 C605402E563D7598,S,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100901,141923,20100907,40000.00,118.019,0.902,,,,20100901,220447,1.00 C44BD409F8F8EFF0,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,141611,20100915,30000.00,100.000,4.124,,,,20100901,220447,1.00 7A6BB0A739EDA88D,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100901,141657,20100907,400000.00,112.035,,,,,20100901,220447,1.00 F66D6B62EC0138F0,S,156753KV6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20480801,,,20100901,141819,20100907,1MM+,6.687,6.851,,,,20100901,220447,1.00 A8BEA84C19A4BF5C,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100901,141827,20100907,25000.00,96.550,5.072,,,,20100901,220447,1.00 1BD12820FAE30547,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100901,141853,20100907,25000.00,89.010,,,,,20100901,220447,1.00 9A2B19865DC35D0E,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100901,141621,20100907,25000.00,96.550,,P,,,20100901,220447,1.00 80213A176A462E29,S,215260KS8,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.500,20131201,,,20100901,141931,20100907,50000.00,104.585,3.000,,,,20100901,220447,1.00 E4D905BCBDCF8EB2,S,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20100901,141900,20100907,205000.00,107.570,2.050,,,,20100901,220447,1.00 8AC154BEF96AFBDE,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100901,141614,20100907,155000.00,110.100,,,,,20100901,220447,1.00 B398D076D911FA4C,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100901,141900,20100907,20000.00,90.000,5.795,,,,20100901,220447,1.00 469CE48161F428C3,S,592646G31,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20191001,,,20100901,141900,20100907,25000.00,121.926,2.306,,,,20100901,220447,1.00 9302AEB9499B281E,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100901,141356,20100907,25000.00,110.389,,S,,,20100901,220447,1.00 9B338467D97465F9,D,79904NBL3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.600,20170715,,,20100901,141818,20100907,30000.00,101.323,,S,,,20100901,220447,1.00 C10166B4AC775EED,S,48526HQE9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.600,20110401,,,20100901,141900,20100907,50000.00,100.896,2.000,,,,20100901,220447,1.00 0D8CF8E2E95A396B,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100901,141949,20100907,5000.00,100.000,5.177,,,,20100901,220447,1.00 50C93E7395AB167F,P,357122KN9,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.300,20380801,,,20100901,141944,20100907,15000.00,99.628,5.325,,,,20100901,220447,1.00 F95026E0288F37A1,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100901,141844,20100907,10000.00,100.000,5.250,,,,20100901,220447,1.00 D5AD1965FA55E02A,S,838530FX6,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.400,20140101,,,20100901,141836,20100907,15000.00,105.988,1.750,,,,20100901,220447,1.00 516B7986532C18BD,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100901,141901,20100907,40000.00,99.750,5.272,,,,20100901,220447,1.00 466BD6B34B321E06,P,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20100901,141802,20100907,100000.00,110.880,2.636,,,,20100901,220447,1.00 3C73182003554FC0,D,246388NN8,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20130601,,,20100901,141915,20100907,5000.00,84.319,,,,,20100901,220447,1.00 F59077556D17451B,P,692039HA1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.600,20160201,,,20100901,141942,20100907,30000.00,110.446,3.462,,,,20100901,220447,1.00 859A04A5A8528717,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100901,141947,20101001,5000.00,99.250,4.839,,,,20100901,220447,1.00 F11E3DF4E798B514,S,803402DA1,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,3.125,20201001,Y,,20100901,140000,20100916,550000.00,102.915,2.790,,,Y,20100901,220447,1.00 A687CC1BF82F9392,P,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100901,141956,20100907,100000.00,85.120,5.826,,,,20100901,220447,1.00 30226C1FC4AD6ACB,D,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100901,141956,20100907,100000.00,85.547,,,,,20100901,220447,1.00 5A6C32AE2473966E,P,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20100901,141902,20100907,150000.00,110.231,3.649,,,,20100901,220447,1.00 B0189DBF0B78045F,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100901,141900,20100907,10000.00,98.883,4.583,,,,20100901,220447,1.00 091F868873C9D873,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,142000,20100907,15000.00,101.875,4.439,,,,20100901,220447,1.00 E639737C90776343,P,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100901,141959,20100907,20000.00,81.000,6.331,,,,20100901,220447,1.00 46D45C54C5984C37,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,141958,20100908,10000.00,100.000,3.600,,,,20100901,220447,1.00 8A3A7875C51CC668,D,692039HA1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.600,20160201,,,20100901,141942,20100907,30000.00,111.618,,,,,20100901,220447,1.00 D72ECE30A6944B66,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100901,142008,20100907,30000.00,105.215,4.202,,,,20100901,220447,1.00 E8CC75BEEB582769,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100901,142008,20100907,75000.00,98.470,5.478,,,,20100901,220447,1.00 C1BFCC08267C0B33,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100901,141958,20100907,100000.00,112.009,3.095,,,,20100901,220447,1.00 E5DEE41405692CC2,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100901,141947,20100907,10000.00,99.897,5.758,,,,20100901,220447,1.00 7AC0752356E4CB0E,S,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100901,142004,20100907,25000.00,115.675,2.485,,,,20100901,220447,1.00 1FE94DCABCC0A067,D,566880SP6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.750,20240701,,,20100901,141856,20100907,20000.00,116.627,,S,,,20100901,220447,1.00 B0713AC4D9F33A43,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100901,141954,20100907,25000.00,115.075,,,,,20100901,220447,1.00 D619247691DF1C95,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100901,141911,20100907,10000.00,54.696,,,,,20100901,220447,1.00 C79B7968CB62F375,P,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20100901,142008,20100907,55000.00,112.594,2.041,,,,20100901,220447,1.00 421F91A623816159,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100901,142012,20100907,150000.00,63.806,6.619,,,,20100901,220447,1.00 556A1C7AAFCA4DFA,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100901,142018,20100907,5000.00,97.481,4.897,,,,20100901,220447,1.00 00725962D50796B9,P,961811HR0,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20300801,,,20100901,142016,20100907,100000.00,103.432,3.866,,,,20100901,220447,1.00 3DF4CA9C810AA85D,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100901,142012,20100907,150000.00,62.931,,,,,20100901,220447,1.00 14663819300A7190,D,961811HR0,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20300801,,,20100901,142016,20100907,100000.00,103.557,,,,,20100901,220447,1.00 50898090C12591A1,S,906347QW2,UNION CNTY N J IMPT AUTH REV CNTY GTD-ACQUISITION 10 CHERRY,20070530,3.750,20120501,,,20100901,141842,20100907,100000.00,105.214,0.570,,,,20100901,220447,1.00 80BA658390602C92,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,142022,20100907,10000.00,101.875,4.439,,,,20100901,220447,1.00 CA613F148C6344FB,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100901,141600,20100907,300000.00,112.060,,,,,20100901,220447,1.00 3EDCE910004A8FC1,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100901,141700,20100907,620000.00,110.622,,,,,20100901,220447,1.00 B1D61DB909BD9DD7,D,80585VAG1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.000,20131201,Y,,20100901,141918,20100916,100000.00,101.352,,,,Y,20100901,220447,1.00 26ACF8A7C71F7806,D,80585VAG1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.000,20131201,Y,,20100901,141906,20100916,100000.00,101.402,,,,,20100901,220447,1.00 1578E95EA8754FE1,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100901,141921,20100907,40000.00,117.044,,,,,20100901,220447,1.00 5123086FC337FB4A,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100901,141919,20100907,40000.00,117.169,,,,,20100901,220447,1.00 93665CAE23084F1B,D,297860BA5,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.500,20210301,Y,,20100901,141527,20100909,105000.00,103.721,,,,,20100901,220447,1.00 1A870C81D0C17182,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100901,141954,20100907,450000.00,108.624,,,,,20100901,220447,1.00 3C6B696973D98632,P,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20100901,142000,20100907,25000.00,121.393,2.000,,,,20100901,220447,1.00 AAD039E5EFC3835D,S,226311CK2,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.500,20210901,,,20100901,142027,20100907,20000.00,107.700,3.391,,,,20100901,220447,1.00 E005B6FB06004E87,D,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20100901,142000,20100907,25000.00,121.393,,,,,20100901,220447,1.00 5A753582632F9170,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,141500,20100907,500000.00,103.073,,,,,20100901,220447,1.00 7FC7DF046B0BDFE9,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,142028,20100930,25000.00,98.750,,,,,20100901,220447,1.00 4C4CA65724860BC2,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,141751,20100907,50000.00,97.343,,,,,20100901,220447,1.00 C92EF0AEDFAF3536,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100901,142033,20100907,9000.00,99.000,5.318,,,,20100901,220447,1.00 7F9DB62C85D9F770,S,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20100901,142030,20100907,20000.00,102.828,3.100,,,,20100901,220447,1.00 E1F94BBC6F37A218,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100901,142032,20100907,25000.00,113.356,1.166,,,,20100901,220447,1.00 9ED0D3EF7B1FB3EF,D,976108AN0,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.125,20230901,,,20100901,141615,20100907,5000.00,91.715,,,,,20100901,220447,1.00 E9F91AC9891E09FE,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100901,141744,20100907,30000.00,99.750,,,,,20100901,220447,1.00 82D50350841D3D2B,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100901,141900,20100907,20000.00,109.862,,,,,20100901,220447,1.00 80395B3D91341177,D,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100901,142100,20100907,15000.00,98.500,,,,,20100901,220447,1.00 472F06E951752756,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,142041,20100908,10000.00,100.000,3.999,,,,20100901,220447,1.00 3EB89A032A8AFB20,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100901,142043,20100907,15000.00,100.724,3.977,,,,20100901,220447,1.00 247357DEA11F97E1,P,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100901,142025,20100907,50000.00,102.926,3.538,,,,20100901,220447,1.00 138FC5DD2FBEFE72,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100901,142025,20100901,5000.00,107.694,3.781,,,,20100901,220447,1.00 A4067ADD9C417864,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100901,142025,20100907,30000.00,99.260,5.173,,,,20100901,220447,1.00 3B3D62C31BEE4B88,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100901,141911,20100907,10000.00,54.446,,,,,20100901,220447,1.00 28DFAF25B0A5FCD5,P,889251FE9,TOLEDO LUCAS CNTY OHIO PORT NORTHWEST OHIO BD FD-TRUCKLD-C,20051215,5.125,20251115,,,20100901,141300,20100907,400000.00,86.592,6.529,,,,20100901,220447,1.00 A751B9C151DF4AE5,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100901,142031,20100907,25000.00,104.000,3.472,,,,20100901,220447,1.00 74F048C66B6145B2,P,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20100901,142035,20100907,50000.00,116.120,1.620,,,,20100901,220447,1.00 F3FB0EC9673A1B1E,P,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20100901,142038,20100907,50000.00,100.003,5.325,,,,20100901,220447,1.00 5040BADFEB5BEBCE,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100901,142040,20100907,50000.00,96.400,5.223,,,,20100901,220447,1.00 75E00CEE81EEFB4B,S,578422NB9,MAYNARD MASS MUN PURP LN,20100115,4.000,20230115,,,20100901,142044,20100907,10000.00,109.731,2.810,,,,20100901,220447,1.00 ABA3E1A3DC4EBC9B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,142036,20100907,75000.00,98.346,,,,,20100901,220447,1.00 42D84BB3D27ECE8B,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,142000,20100907,75000.00,98.046,7.201,,,,20100901,220447,1.00 7D133631F4F618D5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,142036,20100907,75000.00,98.346,,,,,20100901,220447,1.00 BF4DC08ECF5F98BA,D,68607LNS2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20210801,,,20100901,142044,20100907,200000.00,67.429,,,,,20100901,220447,1.00 C90B7B1FBDE6A54E,P,283483GH2,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20131201,,,20100901,142043,20100907,50000.00,112.411,1.083,,,,20100901,220447,1.00 F851626D8BB57679,P,68607LNS2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20210801,,,20100901,142044,20100907,200000.00,67.092,3.695,,,,20100901,220447,1.00 EFC8DD0FD28C2CFA,S,838530FX6,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.400,20140101,,,20100901,141956,20100907,10000.00,105.988,1.750,,,,20100901,220447,1.00 C4DC768DF53C3797,S,80585VAG1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,2.000,20131201,Y,,20100901,142012,20100916,100000.00,101.985,1.365,,,,20100901,220447,1.00 10B39197D9EC68C0,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100901,142051,20100907,15000.00,81.500,,,,,20100901,220447,1.00 8D302B1235417544,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100901,141947,20100907,10000.00,100.247,,,,,20100901,220447,1.00 64D9E09AA3ACD8D4,D,19058FAM9,COASTAL WTR AUTH TEX WTR REF,19860415,7.500,20161215,,,20100901,141934,20100907,5000.00,110.400,,,,,20100901,220447,1.00 DF875225B3DBB4E3,D,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20100901,141648,20100907,210000.00,109.321,,,,,20100901,220447,1.00 0AA771C1F9D13D18,D,79904NBL3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.600,20170715,,,20100901,141926,20100907,30000.00,100.323,,P,,,20100901,220447,1.00 2BD37C69722523EF,D,363010VJ5,GAINESVILLE GA WTR & SEW REV ,20011001,5.500,20131115,,,20100901,141434,20100907,250000.00,105.930,,P,,,20100901,220447,1.00 92B9BE5E3AE91BF2,D,363010VJ5,GAINESVILLE GA WTR & SEW REV ,20011001,5.500,20131115,,,20100901,141643,20100907,250000.00,105.980,,S,,,20100901,220447,1.00 0A920BB82A58762B,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100901,142000,20100907,30000.00,109.845,1.421,,,,20100901,220447,1.00 F925956215B6F20B,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100901,142056,20100907,10000.00,109.239,5.537,,,,20100901,220447,1.00 7CECD93D8463E628,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100901,142000,20100907,30000.00,109.845,,,,,20100901,220447,1.00 8AA7F51A7E01449D,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100901,142100,20100907,20000.00,98.550,5.401,,,,20100901,220447,1.00 DDAE702C054B4354,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,142056,20100909,35000.00,101.743,4.027,,,,20100901,220447,1.00 736F853B1C5A3A9F,P,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20100901,142055,20100907,50000.00,106.914,1.586,,,,20100901,220447,1.00 1EF58434DC4358D9,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100901,142050,20100907,50000.00,104.240,1.818,,,,20100901,220447,1.00 6267D41716A34F04,P,101547UL9,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20161201,,,20100901,142056,20100903,25000.00,107.517,1.725,,,,20100901,220447,1.00 930F503CA49E19D4,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100901,142001,20100907,50000.00,103.028,1.840,,,,20100901,220447,1.00 F9BFDC1FB4C0942B,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,142056,20100909,35000.00,99.500,,,,,20100901,220447,1.00 05BCD3CBDAE7BF1A,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100901,142044,20100907,35000.00,112.009,3.095,,,,20100901,220447,1.00 F1D0F6C747D9F5EA,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100901,142047,20100907,50000.00,112.716,3.047,,,,20100901,220447,1.00 0FCCD4C627C76B3C,S,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100901,142103,20100907,65000.00,113.437,2.031,,,,20100901,220447,1.00 B675AE130F51179C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,142055,20100907,15000.00,108.848,,,,,20100901,220447,1.00 11AE0D7E7425745B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,142058,20100907,15000.00,108.936,4.963,,,,20100901,220447,1.00 742CCB22016F5DCE,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100901,142029,20100907,500000.00,119.820,2.210,,,,20100901,220447,1.00 0C61F1B06A151668,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100901,142108,20100907,70000.00,43.874,4.815,,,,20100901,220447,1.00 A3DAB2EC50CB2102,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100901,142107,20100907,15000.00,105.254,4.644,,,,20100901,220447,1.00 0E289DEC8A4B07C2,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,142113,20100916,5000.00,100.800,4.277,,,,20100901,220447,1.00 C3BE40FDC4C71833,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,142117,20100907,20000.00,100.500,3.937,,,,20100901,220447,1.00 4C9816C946FACBAE,D,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100901,141049,20100907,60000.00,99.285,,S,,,20100901,220447,1.00 9D3553ACEFA5B7D5,S,156753KW4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20490801,,,20100901,141923,20100907,1MM+,6.215,6.851,,,,20100901,220447,1.00 B5FE627BB0CC23A5,P,057497FT1,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20170401,,,20100901,142108,20100907,10000.00,105.063,3.977,,,,20100901,220447,1.00 C21E5C381893E417,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,142119,20100907,25000.00,102.500,5.782,,,,20100901,220447,1.00 09E035B1C9948E1A,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,142117,20100902,20000.00,99.000,,,,,20100901,220447,1.00 E8853857554FD698,D,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20100901,141057,20100907,20000.00,100.330,,S,,,20100901,220447,1.00 607ED3B106DA9E2E,D,504402BU1,LA SALLE CNTY ILL SCH DIST NO ,20080301,4.300,20131201,,,20100901,132020,20100907,305000.00,104.754,,S,,,20100901,220447,1.00 7FEE5AA3A524D102,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100901,142114,20100907,25000.00,87.143,5.651,,,,20100901,220447,1.00 194C7748E4CC6EBE,S,200489JF0,COMMACK N Y UN FREE SCH DIST BD ANTIC NTS-VAR IMPTS,20100914,1.500,20110914,Y,,20100901,141630,20100914,1MM+,101.005,0.490,,,Y,20100901,220447,1.00 632E731A2635CAB4,P,850578PX7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20140301,,,20100901,142123,20100907,50000.00,107.539,1.568,,,,20100901,220447,1.00 6031E5376816A0AB,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100901,142115,20100907,25000.00,102.904,4.669,,,,20100901,220447,1.00 6F985E949C65F268,P,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100901,142125,20100907,10000.00,103.401,1.188,,,,20100901,220447,1.00 89161B67BAF8891E,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100901,142126,20100907,50000.00,107.515,3.778,,,,20100901,220447,1.00 E66CE23EF26C5F8F,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100901,141804,20100907,60000.00,98.761,,S,,,20100901,220447,1.00 2E09524249300B1A,S,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100901,142100,20100907,25000.00,100.500,1.873,,,,20100901,220447,1.00 407B720868192D09,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100901,142100,20100907,10000.00,97.500,5.200,,,,20100901,220447,1.00 6E820427ECB09F18,P,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100901,142100,20100907,25000.00,100.000,5.155,,,,20100901,220447,1.00 CB23F271C6239542,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100901,142100,20100907,15000.00,117.085,1.361,,,,20100901,220447,1.00 08D7407041A227BA,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100901,142036,20100907,50000.00,96.650,,P,,,20100901,220447,1.00 354A95ADBDDADAB1,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100901,142100,20100907,15000.00,117.685,1.233,,,,20100901,220447,1.00 309D2254ABB37546,S,915137PT4,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20190815,,,20100901,142100,20100907,15000.00,124.807,2.180,,,,20100901,220447,1.00 E8AB562272ECFF16,P,915137PT4,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20190815,,,20100901,142100,20100907,15000.00,124.207,2.246,,,,20100901,220447,1.00 470390E322CCAB4E,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100901,142100,20100907,10000.00,116.423,2.756,,,,20100901,220447,1.00 312B3BA999863B8A,P,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100901,142100,20100907,10000.00,115.423,2.882,,,,20100901,220447,1.00 88320F796F908C80,P,71284RAK4,PEORIA ARIZ MUN DEV AUTH INC REF,20030601,5.000,20130701,,,20100901,142132,20100907,55000.00,110.797,1.096,,,,20100901,220447,1.00 2F33630C652CC258,S,80378LAC3,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.500,20131015,Y,,20100901,110057,20101015,50000.00,100.000,1.500,,,Y,20100901,220447,1.00 8B965DB0A8233A7C,D,418342BP5,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20240401,,,20100901,142000,20100907,25000.00,106.408,,,,,20100901,220447,1.00 5238D8613AEA0C81,D,418342BP5,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20240401,,,20100901,142032,20100907,25000.00,106.658,,,,,20100901,220447,1.00 1B510D90DEA8090A,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100901,142126,20100907,50000.00,105.407,,,,,20100901,220447,1.00 A0A52300663C0EFE,P,640575EZ5,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20180901,,,20100901,141600,20100907,25000.00,108.282,2.312,,,,20100901,220447,1.00 B3688A1E17A8D772,P,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100901,141700,20100907,60000.00,107.470,2.790,,,,20100901,220447,1.00 079F8431CEBE3CE5,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100901,142110,20100907,100000.00,109.430,3.350,,,,20100901,220447,1.00 E65256F46810CEDB,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100901,142100,20100907,10000.00,105.488,0.369,,,,20100901,220447,1.00 B2385732154D5FA2,P,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100901,142100,20100907,5000.00,107.250,1.764,,,,20100901,220447,1.00 918E075FF1572F7E,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100901,142120,20100907,20000.00,111.530,3.578,,,,20100901,220447,1.00 97D1F437B30CE436,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,142135,20100907,15000.00,106.261,5.664,,,,20100901,220447,1.00 3BC08875B864A4F8,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100901,142100,20100907,10000.00,98.000,,,,,20100901,220447,1.00 658840227D0FF38C,D,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100901,142100,20100907,25000.00,100.250,,,,,20100901,220447,1.00 E3478E77452D2CEC,P,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100901,141938,20100907,20000.00,100.419,0.013,,,,20100901,220447,1.00 56F1772C9F95E06B,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,142135,20100907,15000.00,104.761,,,,,20100901,220447,1.00 E27C97AEF9B2DD08,D,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100901,142100,20100907,25000.00,100.250,,,,,20100901,220447,1.00 A21EDFC13BAA2BD5,D,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100901,142100,20100907,5000.00,108.250,,,,,20100901,220447,1.00 DEC37EA502CF29E1,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100901,142120,20100907,20000.00,111.280,,,,,20100901,220447,1.00 3638C4E15CE4470A,D,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100901,142107,20100907,15000.00,104.991,,,,,20100901,220447,1.00 02A797CE46CA9CE8,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20100901,142132,20100907,30000.00,108.511,3.966,,,,20100901,220447,1.00 02D1EBC3B595D68E,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,142138,20100916,10000.00,100.800,4.277,,,,20100901,220447,1.00 8F8FB2EF4C6C9ECC,P,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100901,142030,20100907,35000.00,75.512,8.481,,,,20100901,220447,1.00 16A4607F0B1E470E,D,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100901,141655,20100907,35000.00,75.512,,P,,,20100901,220447,1.00 20D0D5B084A6B9E9,D,578422NB9,MAYNARD MASS MUN PURP LN,20100115,4.000,20230115,,,20100901,142041,20100907,10000.00,108.355,,,,,20100901,220447,1.00 DC0030F18FCDC486,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100901,141938,20100907,20000.00,100.419,0.013,,,,20100901,220447,1.00 1E20ED6C0D857F90,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100901,142143,20100907,15000.00,82.479,2.650,,,,20100901,220447,1.00 05B1735DA5CB9BEF,P,134159PL0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.250,20230801,,,20100901,142126,20100907,80000.00,104.928,3.529,,,,20100901,220447,1.00 19F195DBD1E3718A,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,142120,20100916,5000.00,98.625,,,,,20100901,220447,1.00 5E7260459F1CE20E,S,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100930,4.000,20240901,Y,,20100901,142049,20100930,100000.00,100.659,3.890,,,Y,20100901,220447,1.00 779DFF3853D34881,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100901,142100,20100907,20000.00,100.033,3.997,,,,20100901,220447,1.00 C66EFD949485A3BB,P,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100901,142145,20100907,100000.00,107.337,4.079,,,,20100901,220447,1.00 F8CE02B1A1D502DE,P,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100901,142147,20100907,25000.00,102.647,0.986,,,,20100901,220447,1.00 7D2A3295D7DFA659,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20100901,142137,20100907,30000.00,108.240,,,,,20100901,220447,1.00 FF716377604B25FB,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,142143,20100916,10000.00,98.625,,,,,20100901,220447,1.00 44B5CB7698CFC9E5,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100901,142151,20100907,10000.00,100.470,5.153,,,,20100901,220447,1.00 FD480061AB1E42B8,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100901,142152,20100907,10000.00,109.345,1.593,,,,20100901,220447,1.00 129879B4DB98F801,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100901,141951,20100907,50000.00,97.750,,,,,20100901,220447,1.00 56932AEB65263C8C,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,142042,20100907,1000000.00,107.075,,,,,20100901,220447,1.00 509B546E0E802FA2,D,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100901,135005,20100915,500000.00,100.118,,,,,20100901,220447,1.00 1B28777B01C5F708,D,68607LNS2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20210801,,,20100901,142054,20100907,200000.00,67.429,,,,,20100901,220447,1.00 FF99A3D52AB4F57E,D,392641QY5,GREEN BAY WIS REF-SER B,20071001,4.125,20140401,,,20100901,142052,20100907,25000.00,110.426,,,,,20100901,220447,1.00 1D3BF6DBC4A7CBD1,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,142150,20100916,25000.00,100.750,4.283,,,,20100901,220447,1.00 9CB2AEC9C1309D6A,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,142150,20100929,15000.00,100.000,3.624,,,,20100901,220447,1.00 E1A57D13B0CCA938,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100901,142125,20100907,50000.00,99.992,5.000,,,,20100901,220447,1.00 989AD6F673D59D81,D,67950RCD9,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20270715,,,20100901,142032,20100907,15000.00,100.000,,,,,20100901,220447,1.00 23C77D74D932D561,S,683524AH5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20160101,,,20100901,142153,20100907,100000.00,109.232,2.153,,,,20100901,220447,1.00 882FA6A7E1DB37D1,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100901,142120,20100907,20000.00,111.280,,,,,20100901,220447,1.00 187E14BA7774DEA7,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100901,142154,20100907,50000.00,113.137,1.750,,,,20100901,220447,1.00 6E56155FE648258E,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100901,142156,20100907,65000.00,107.100,5.852,,,,20100901,220447,1.00 4C635D7BA8B7699A,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100901,142157,20100907,5000.00,98.444,1.750,,,,20100901,220447,1.00 BC59B9FA8689E17D,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100901,142147,20100907,80000.00,93.290,2.481,,,,20100901,220447,1.00 F7C649C4F4079BAA,D,683524AH5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20160101,,,20100901,142142,20100907,100000.00,109.232,,,,,20100901,220447,1.00 EF64382BBAFB775B,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,142155,20100916,25000.00,98.625,,,,,20100901,220447,1.00 C43C0F9ABA94FCA8,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100901,142205,20100907,10000.00,56.700,4.597,,,,20100901,220447,1.00 BF2C21719670E173,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,142141,20100907,5000.00,68.772,7.684,,,,20100901,220447,1.00 6793537C99A58146,P,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20100901,142203,20100907,300000.00,125.260,3.521,,,,20100901,220447,1.00 F29001435992FBED,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,Y,,20100901,142205,20100909,5000.00,100.000,3.800,,,,20100901,220447,1.00 99B6967FE1A8879A,P,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100901,142207,20100907,30000.00,81.127,5.969,,,,20100901,220447,1.00 B59BD92E3C1BB0A8,S,841059BN7,SOUTHAMPTON N J SCH DIST ,19940401,5.500,20130401,,,20100901,142155,20100907,200000.00,112.623,0.541,,,,20100901,220447,1.00 8AC8F2EAED1141B3,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100901,142201,20100902,25000.00,112.825,1.670,,,,20100901,220447,1.00 E19BCE6754BC75AF,P,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100901,142206,20100907,100000.00,100.627,4.221,,,,20100901,220447,1.00 A78FF5E823F457A2,S,745190TN8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20250701,,,20100901,142208,20100907,15000.00,104.236,4.022,,,,20100901,220447,1.00 7776EE2085ED04A9,D,578422NB9,MAYNARD MASS MUN PURP LN,20100115,4.000,20230115,,,20100901,142145,20100907,10000.00,108.105,,,,,20100901,220447,1.00 ED5D15E5F4DDA629,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100901,142154,20100907,50000.00,113.137,,,,,20100901,220447,1.00 36F0714B98B32A62,D,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20100901,142105,20100907,40000.00,101.437,,,,,20100901,220447,1.00 A6B658E6ADCBEFCE,D,745190TN8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20250701,,,20100901,142208,20100907,15000.00,102.836,,,,,20100901,220447,1.00 CBA92609D306CBC7,S,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100901,142200,20100907,5000.00,109.650,1.985,,,,20100901,220447,1.00 DB65BAB03B82F0B0,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100901,142210,20100907,20000.00,105.240,4.244,,,,20100901,220447,1.00 195956559A11ACEE,S,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20100901,142213,20100907,5000.00,104.750,3.433,,,,20100901,220447,1.00 5DB3A0E05FEA3B6B,P,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100901,142214,20100907,10000.00,95.405,4.703,,,,20100901,220447,1.00 DF71714C4995AF3C,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100901,142217,20100907,5000.00,98.872,4.573,,,,20100901,220447,1.00 82ED74545F0D2914,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,142220,20100916,20000.00,100.000,4.849,,,,20100901,220447,1.00 15868579F42ABFDA,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,142211,20100908,15000.00,101.229,6.456,,,,20100901,220447,1.00 5A51F62CF464CD0F,P,978862J27,WOODBRIDGE TWP N J REF,20100222,2.000,20120715,,,20100901,141700,20100907,100000.00,102.454,0.667,,,,20100901,220447,1.00 3ABCB57F777BE426,P,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20100901,142100,20100907,125000.00,113.435,2.031,,,,20100901,220447,1.00 518B88B0D76F1339,P,63035LBY5,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20160615,,,20100901,142102,20100907,150000.00,115.012,1.710,,,,20100901,220447,1.00 6070656B8E5EFF09,P,496197DS0,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20460701,,,20100901,142154,20100907,230000.00,9.487,6.685,,,,20100901,220447,1.00 3307D7CF59945CF5,P,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20100901,142215,20100907,20000.00,109.820,1.620,,,,20100901,220447,1.00 7FD814255023A4E2,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,142214,20100907,50000.00,103.263,3.850,,,,20100901,220447,1.00 C5E508E31BFFBEF2,S,890568QE1,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.150,20240815,Y,,20100901,141500,20100929,150000.00,100.000,4.150,,,,20100901,220447,1.00 23FB43E742DDEFD5,S,559588CY2,MAGNOLIA CALIF SCH DIST REF,20050526,4.000,20130801,,,20100901,142056,20100907,250000.00,107.510,1.350,,,,20100901,220447,1.00 AC67D0983A435B40,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,142214,20100907,50000.00,101.388,,,,,20100901,220447,1.00 0F5942E918BC85D6,S,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100901,142220,20100907,25000.00,38.093,5.465,,,,20100901,220447,1.00 8CD1BFA7A1D285F9,D,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20100901,142104,20100907,40000.00,101.687,,,,,20100901,220447,1.00 741194891730CA48,D,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100901,142143,20100907,50000.00,121.314,,,,,20100901,220447,1.00 2E5A1F41FFEEE512,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100901,142227,20100907,20000.00,99.700,5.033,,,,20100901,220447,1.00 4CFE2B05CE9AF498,P,59469CH48,MICHIGAN ST STRATEGIC FD LTD VAR-NORTHPOINTE WOODS PROJ,19991021,,20271001,,,20100901,142100,20100901,480000.00,100.000,,,,,20100901,220447,1.00 6E701F760503EA8F,S,59469CH48,MICHIGAN ST STRATEGIC FD LTD VAR-NORTHPOINTE WOODS PROJ,19991021,,20271001,,,20100901,142121,20100901,480000.00,100.000,,,,,20100901,220447,1.00 D0CC1F96BABB252A,P,130175US9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20010829,5.250,20260801,,,20100901,141446,20100907,1MM+,104.496,0.246,,,,20100901,220447,1.00 F629B3CFEE6A6B6E,S,35645CAT7,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.875,20200901,Y,,20100901,141841,20100915,500000.00,102.327,2.550,,,,20100901,220447,1.00 61288C1B91A9C86D,P,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20100901,142232,20100903,75000.00,102.931,1.035,,,,20100901,220447,1.00 5F11F0B1BA45A98C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,142200,20100907,125000.00,108.329,3.500,,,,20100901,220447,1.00 2784F8430058749F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,142235,20100916,25000.00,100.000,4.849,,,,20100901,220447,1.00 C0F5D537CE40F288,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,142238,20100907,10000.00,100.000,4.749,,,,20100901,220447,1.00 FC06F14E024A266E,D,167501E50,CHICAGO ILL BRD ED SER C,20011211,5.500,20131201,,,20100901,135332,20100907,900000.00,106.306,,,,,20100901,220447,1.00 F060F9354835E097,D,496197DS0,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20460701,,,20100901,142154,20100907,230000.00,9.500,,,,,20100901,220447,1.00 7245EA3EDB1F0AE0,D,35645CAT7,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.875,20200901,Y,,20100901,140000,20100915,1MM+,101.245,,,,,20100901,220447,1.00 7B614FEBE2BCE22A,P,6095583U3,MONMOUTH CNTY N J ,20060606,4.250,20210115,,,20100901,142226,20100907,10000.00,106.427,2.943,,,,20100901,220447,1.00 CA20871916EE257E,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100901,142222,20100907,50000.00,107.576,2.654,,,,20100901,220447,1.00 50C47BD5EA11A66A,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100901,142230,20100907,10000.00,101.795,0.501,,,,20100901,220447,1.00 D9D6C0FDEE343BE6,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100901,142236,20100907,50000.00,101.366,4.548,,,,20100901,220447,1.00 0AED34C6BF7B0647,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100901,142242,20100907,25000.00,113.977,0.750,,,,20100901,220447,1.00 46413EEFAB7932F6,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100901,142233,20100907,75000.00,102.929,1.500,,,,20100901,220447,1.00 17D8DDA727D2CDBF,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100901,142233,20100907,75000.00,101.929,,,,,20100901,220447,1.00 122702C3446E9537,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100901,142200,20100907,100000.00,72.844,2.841,,,,20100901,220447,1.00 4E4D5DF51363C3A0,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100901,142200,20100907,100000.00,63.149,3.619,,,,20100901,220447,1.00 2E2F87A6BA9130CD,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100901,142200,20100907,60000.00,48.261,4.828,,,,20100901,220447,1.00 7B694009AB81AEED,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100901,142200,20100907,75000.00,76.079,3.383,,,,20100901,220447,1.00 61460F77F2C21E5F,P,593388Y62,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20110101,,,20100901,142200,20100907,5000.00,99.605,1.252,,,,20100901,220447,1.00 76CA1E3CC2938FD4,P,306477JT8,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20110901,,,20100901,142200,20100907,5000.00,99.250,0.767,,,,20100901,220447,1.00 3C58DE07AC2E7539,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,142200,20100907,165000.00,90.000,5.968,,,,20100901,220447,1.00 FEBA637565C7B653,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100901,142200,20100907,30000.00,91.898,5.943,,,,20100901,220447,1.00 CF8DBD0E18977637,S,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20211201,,,20100901,142240,20100907,80000.00,74.812,2.600,,,,20100901,220447,1.00 9043EA7CFEB3FFF6,P,199820VF5,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20170201,,,20100901,142247,20100907,20000.00,101.508,1.451,,,,20100901,220447,1.00 93FAAD1FE00CC4AC,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100901,142249,20100907,35000.00,106.257,3.223,,,,20100901,220447,1.00 CB1B577BFAF768C4,P,741530GW3,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.000,20160815,,,20100901,142241,20100907,100000.00,103.061,2.443,,,,20100901,220447,1.00 14B5C8189234EB39,D,741530GW3,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.000,20160815,,,20100901,142241,20100907,100000.00,104.061,,,,,20100901,220447,1.00 479E303B5B10F328,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100901,142159,20100907,80000.00,106.619,3.740,,,,20100901,220447,1.00 53571FD0EB5EAF7E,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100901,142254,20100907,5000.00,100.000,5.349,,,,20100901,220447,1.00 5F8D430C7A51A6A0,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,142257,20100915,5000.00,100.000,3.249,,,,20100901,220447,1.00 1C14C0AA02A0914C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100901,142152,20100907,35000.00,84.447,7.383,,,,20100901,220447,1.00 049F1AFBB600D541,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100901,142220,20100907,10000.00,99.530,5.032,,,,20100901,220447,1.00 2D4812831307CE87,S,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100901,142252,20100907,25000.00,38.093,5.465,,,,20100901,220447,1.00 88B2D062CC07B08B,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100901,142250,20100907,50000.00,102.637,3.679,,,,20100901,220447,1.00 ACA00ABBCD236BCA,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100901,142257,20100907,20000.00,98.100,5.205,,,,20100901,220447,1.00 2F1CE0CE20B15410,P,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100901,142258,20100907,50000.00,67.224,3.453,,,,20100901,220447,1.00 989489ACBDB15B82,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100901,142249,20100903,25000.00,100.206,4.211,,,,20100901,220447,1.00 CC2D1ADF25000EE5,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100901,142220,20100907,10000.00,97.842,,,,,20100901,220447,1.00 71FEBD57EFB87177,D,745190TN8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20250701,,,20100901,142208,20100907,15000.00,102.836,,,,,20100901,220447,1.00 87B5F5E4EDEE5238,D,841059BN7,SOUTHAMPTON N J SCH DIST ,19940401,5.500,20130401,,,20100901,142154,20100907,200000.00,111.498,,,,,20100901,220447,1.00 EC5FEBEB0BBE0ACC,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100901,142250,20100907,50000.00,100.625,,,,,20100901,220447,1.00 37C5DB6AFF9783A7,D,68881RAE1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,4.000,20150901,,,20100901,142200,20100907,20000.00,109.946,,,,,20100901,220447,1.00 47EC581A0583FA57,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100901,142159,20100907,80000.00,106.619,3.740,,,,20100901,220447,1.00 560B76F7F1B49E33,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100901,142302,20100907,5000.00,102.802,3.610,,,,20100901,220447,1.00 78B169C3FEBAF81F,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,142236,20101005,10000.00,99.996,4.125,,,Y,20100901,220447,1.00 D96C74B37A857DB3,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100901,142236,20100907,10000.00,117.650,3.255,,,,20100901,220447,1.00 6E36BBD97262621A,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100901,142215,20100907,15000.00,97.220,3.157,,,,20100901,220447,1.00 28587C9C18C9E9B2,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100901,142258,20100903,25000.00,105.550,1.028,,,,20100901,220447,1.00 7C7437C061212C99,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100901,142236,20101005,10000.00,99.896,,,,Y,20100901,220447,1.00 EBF2037BD2888D8E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,142251,20100907,55000.00,99.227,,,,,20100901,220447,1.00 EB9902F349270111,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,142313,20100907,25000.00,101.875,4.439,,,,20100901,220447,1.00 E798D60C62AAB226,S,096671HB1,BOAZ ALA SCH WTS-SER A,20040701,4.750,20210701,,,20100901,142306,20100907,5000.00,104.250,3.548,,,,20100901,220447,1.00 1AE66018D2BD2625,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,142306,20100907,55000.00,101.248,4.408,,,,20100901,220447,1.00 F6A98C6988948BB6,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,Y,,20100901,142300,20100908,50000.00,99.253,4.500,,,,20100901,220447,1.00 E4F418E8CEF19405,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100901,142309,20100907,10000.00,105.261,,,,,20100901,220447,1.00 2CBA61FD332B6987,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,142311,20100907,25000.00,98.174,4.641,,,,20100901,220447,1.00 0E1FF7B45ADB6249,S,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100901,141800,20100907,15000.00,100.000,5.248,,,,20100901,220447,1.00 CB10186D827B7BE1,S,587850DA3,MERCER CNTY N D POLLUTN CTL REF-ANTELOPE VY STATION,19950104,7.200,20130630,,,20100901,142304,20100907,715000.00,107.750,4.246,,,,20100901,220447,1.00 0E6A77F5537C2600,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100901,142309,20100907,10000.00,106.261,3.100,,,,20100901,220447,1.00 445DAB8B98B7F78B,P,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100901,142312,20100907,200000.00,112.408,2.996,,,,20100901,220447,1.00 90B10B6455FD64CA,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100901,142312,20100907,200000.00,112.908,,,,,20100901,220447,1.00 243A1BC1F89D4017,P,68881RAE1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,4.000,20150901,,,20100901,142200,20100907,20000.00,109.947,1.899,,,,20100901,220447,1.00 EE04B4B269C8DB9D,D,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20100901,142009,20100907,50000.00,102.657,,S,,,20100901,220447,1.00 29A1D207F52F7C66,D,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100901,141000,20100915,500000.00,100.178,,,,,20100901,220447,1.00 11FD582ACFB6B2C3,D,220130AN8,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20150215,,,20100901,141324,20100907,20000.00,102.366,,S,,,20100901,220447,1.00 F4CA2DBA43D91546,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100901,141356,20100907,300000.00,110.866,,S,,,20100901,220447,1.00 75BF61259CFD8147,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100901,142114,20100907,25000.00,106.417,,,,,20100901,220447,1.00 161B43412EB90695,S,230351CE6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20270901,,,20100901,142309,20100910,25000.00,108.968,4.048,,,,20100901,220447,1.00 DB844C3324FDE7F5,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100901,142317,20100907,125000.00,41.208,5.825,,,,20100901,220447,1.00 70344436220C9D6E,S,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100901,142315,20100907,25000.00,38.093,5.465,,,,20100901,220447,1.00 8F84897094A2B36E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100901,142300,20100907,10000.00,81.750,6.877,,,,20100901,220447,1.00 36AEFC1C06634E3D,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100901,142250,20100914,300000.00,105.996,2.160,,,,20100901,220447,1.00 DC0FF9C48F597830,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100901,142306,20100907,125000.00,40.433,,,,,20100901,220447,1.00 59D4534EE0C22476,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100901,142230,20100907,50000.00,109.430,3.350,,,,20100901,220447,1.00 A64786F927D9B2A1,S,00344NCG7,ABILENE TEX REF,20090501,3.000,20130215,,,20100901,141800,20100907,250000.00,105.801,0.600,,,,20100901,220447,1.00 3BC89ADBE296157F,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100901,142300,20100907,45000.00,98.750,4.853,,,,20100901,220447,1.00 E14C44B576178EF5,S,246388NN8,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20130601,,,20100901,142238,20100907,50000.00,84.069,12.000,,,,20100901,220447,1.00 7A08547D5E34D0EB,S,890568QL5,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.850,20300815,Y,,20100901,141500,20100929,100000.00,100.000,4.849,,,,20100901,220447,1.00 E2392AFCDA941331,D,76541VEG8,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20210715,,,20100901,142315,20100907,10000.00,106.426,,,,,20100901,220447,1.00 CCEEA877676559A2,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,142328,20100907,20000.00,32.962,5.550,,,,20100901,220447,1.00 1C793F35C80745D2,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100901,142313,20100907,25000.00,105.517,4.131,,,,20100901,220447,1.00 9D125A0FE9CD6852,P,777543KR9,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20111201,,,20100901,142328,20100907,50000.00,97.873,1.751,,,,20100901,220447,1.00 2F9B942FB0C78DB9,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100901,142328,20100907,25000.00,101.975,4.559,,,,20100901,220447,1.00 DD1671E3C845AB0C,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100901,142328,20100907,35000.00,75.150,3.330,,,,20100901,220447,1.00 2E9A82C31A2D93D7,P,763261MD3,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20130215,,,20100901,142314,20100907,55000.00,110.000,0.848,,,,20100901,220447,1.00 D5782956D3BAD584,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,142303,20100907,10000.00,101.185,4.292,,,,20100901,220447,1.00 16346D98D1E197FE,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100901,142315,20100907,250000.00,110.650,2.991,,,,20100901,220447,1.00 1965768219326076,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,142327,20101005,20000.00,99.995,4.650,,,Y,20100901,220447,1.00 3F320FEB0F6145A4,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,142327,20101005,20000.00,99.995,4.650,,,Y,20100901,220447,1.00 A6DF6B5CA4C66CB3,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100901,142300,20100909,100000.00,99.750,3.517,,,,20100901,220447,1.00 6BBA8B7DE4EBDE32,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,142331,20100907,25000.00,98.600,4.608,,,,20100901,220447,1.00 3FE0D140950B475E,P,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100901,142314,20100907,225000.00,117.018,2.979,,,,20100901,220447,1.00 B634BD83E48CA3C5,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100901,142300,20100907,50000.00,103.573,4.038,,,,20100901,220447,1.00 878C741B0F234927,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,142303,20100907,10000.00,99.560,,,,,20100901,220447,1.00 ECC2BD72B76425B7,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,142303,20100907,10000.00,99.500,,,,,20100901,220447,1.00 175D8CDD22351515,P,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100901,142326,20100907,70000.00,118.217,2.333,,,,20100901,220447,1.00 F39829E055F24EAC,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100901,142329,20100907,25000.00,99.500,4.037,,,,20100901,220447,1.00 5D9766739BAA00C7,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100901,142315,20100907,250000.00,110.750,,,,,20100901,220447,1.00 F333589445EEDE01,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,142327,20101005,20000.00,99.895,,,,Y,20100901,220447,1.00 E7DA15918B7C20D9,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,142331,20100915,30000.00,100.250,3.219,,,,20100901,220447,1.00 B78FC92BF78FFE7E,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100901,142339,20100907,10000.00,77.386,3.513,,,,20100901,220447,1.00 C4FADCB0AB4A430C,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,142331,20100907,15000.00,103.901,2.643,,,,20100901,220447,1.00 E80FAC75A7B237B1,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,142327,20101005,20000.00,99.895,,,,Y,20100901,220447,1.00 6950FF11E9E059F6,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100901,142300,20100909,100000.00,99.650,,,,,20100901,220447,1.00 F5D39ED2B05CE89A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,142331,20100907,25000.00,97.250,,,,,20100901,220447,1.00 C074F28337B5DCE4,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100901,142314,20100907,225000.00,117.518,,,,,20100901,220447,1.00 AC6DCEEEA53A1129,D,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100901,142326,20100907,60000.00,116.430,,,,,20100901,220447,1.00 A7FC04CA293FB459,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100901,142329,20100907,25000.00,97.625,,,,,20100901,220447,1.00 30369DD9989A3CF2,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,142331,20100915,30000.00,99.250,,,,,20100901,220447,1.00 E23E84A07DD4A5E5,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,142331,20100907,15000.00,103.901,,,,,20100901,220447,1.00 33A967E5A50C9C55,P,426056SZ1,HENRICO CNTY VA PUB IMPT,20040515,4.250,20160715,,,20100901,142328,20100907,25000.00,110.682,1.394,,,,20100901,220447,1.00 73FB4AB58A40616E,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100901,142322,20100907,30000.00,29.599,5.400,,,,20100901,220447,1.00 063DB1A61F4BCB0B,P,072016AV0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20200701,,,20100901,142325,20100907,90000.00,97.572,5.320,,,,20100901,220447,1.00 7004BCD42BAF5CCF,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100901,142343,20100907,10000.00,103.638,4.887,,,,20100901,220447,1.00 6701F93908494C6A,P,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100901,142344,20100907,10000.00,105.342,4.181,,,,20100901,220447,1.00 A99FEB98AEE7594B,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100901,142345,20100907,10000.00,108.750,4.781,,,,20100901,220447,1.00 47F0D50E5D810E1F,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100901,142342,20100907,10000.00,87.555,5.481,,,,20100901,220447,1.00 7FF2C605FDE7EB83,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100901,142343,20100907,10000.00,104.137,,,,,20100901,220447,1.00 303A93029F6AC2D0,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100901,142344,20100907,10000.00,105.842,,,,,20100901,220447,1.00 394890A63060205C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100901,142345,20100907,10000.00,109.250,,,,,20100901,220447,1.00 9FC35384AA023E6C,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100901,142342,20100907,10000.00,85.625,,,,,20100901,220447,1.00 A170C8B618627F23,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100901,142352,20100907,10000.00,100.470,5.153,,,,20100901,220447,1.00 8483595467E315A0,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100901,142352,20100907,10000.00,100.000,5.298,,,,20100901,220447,1.00 4F491F951B5D82FC,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100901,142349,20100907,30000.00,104.719,4.500,,,,20100901,220447,1.00 703C280B5E7DC8C3,D,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20100901,141751,20100907,300000.00,105.828,,,,,20100901,220447,1.00 7B212EAF113A6A47,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100901,142343,20100907,15000.00,100.079,4.891,,,,20100901,220447,1.00 F0CD7E2D62FEEE7D,S,80378LAC3,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.500,20131015,Y,,20100901,110100,20101015,15000.00,100.000,1.500,,,Y,20100901,220447,1.00 B636A98E39B30721,P,741530GX1,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.200,20170815,,,20100901,142341,20100907,100000.00,103.153,2.699,,,,20100901,220447,1.00 F5AE9FBC05D8F830,P,032879MQ8,ANCHOR BAY MICH SCH DIST REF,20020206,5.500,20160501,,,20100901,142100,20100907,50000.00,106.604,1.434,,,,20100901,220447,1.00 3B1E8FBA50CB8BE3,P,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100901,142320,20100907,40000.00,104.000,3.423,,,,20100901,220447,1.00 B4524FD04C6BB0B7,S,346900KL6,FORT BEND CNTY TEX MUN UTIL REF,20100930,2.000,20130901,Y,,20100901,142325,20100930,20000.00,101.854,1.350,,,Y,20100901,220447,1.00 2ABF9172DA1E98C4,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100901,142328,20100907,5000.00,101.490,4.237,,,,20100901,220447,1.00 BFE9A0E06EA7A17B,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100901,142324,20100907,50000.00,103.494,1.250,,,,20100901,220447,1.00 DB2157FE053E36A7,S,983455CU8,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.750,20160901,,,20100901,142335,20100907,10000.00,108.503,2.100,,,,20100901,220447,1.00 1AA4F9929642079E,S,536291FR3,LIPAN TEX INDPT SCH DIST REF,20100901,2.375,20190815,Y,,20100901,142401,20100929,60000.00,99.720,2.410,,,,20100901,220447,1.00 582BA7D58E6F52AB,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100901,142344,20100907,20000.00,110.720,2.616,,,,20100901,220447,1.00 B4ECAB3801793F45,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100901,142200,20100907,1MM+,99.800,4.677,,,,20100901,220447,1.00 AC5DD83E9A5B78EA,S,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20100901,142300,20100907,85000.00,112.826,1.012,,,,20100901,220447,1.00 614363F98D159CA1,S,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100901,142354,20100907,5000.00,99.677,3.031,,,,20100901,220447,1.00 5696CEBABFFA8C30,P,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100901,142359,20100907,300000.00,100.473,4.054,,,,20100901,220447,1.00 BB9251DA14DAED00,P,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100901,142359,20100907,25000.00,113.446,3.000,,,,20100901,220447,1.00 54D2DFC0BC8FB565,P,812728KN2,SEATTLE WASH WTR SYS REV ,20041025,5.000,20110901,,,20100901,142353,20100907,20000.00,104.092,0.813,,,,20100901,220447,1.00 9644D325712E2C47,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100901,142341,20100907,50000.00,94.300,5.000,,,,20100901,220447,1.00 0696492DE4BAFE9D,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100901,142347,20100907,50000.00,89.880,5.301,,,,20100901,220447,1.00 31EC8185966F6FD4,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100901,142329,20100907,10000.00,92.890,6.477,,,,20100901,220447,1.00 7A172F7ECC3353F2,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100901,142311,20100907,1MM+,99.925,,,,,20100901,220447,1.00 ED5F06A0558DA21B,P,031303Q45,AMHERST N Y REF,20090827,3.000,20171215,,,20100901,142354,20100907,20000.00,102.753,2.582,,,,20100901,220447,1.00 EF3DADF474C6600A,P,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100901,142341,20100907,60000.00,116.030,2.078,,,,20100901,220447,1.00 0C971530622A3D3B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,142350,20100928,25000.00,100.872,4.142,,,,20100901,220447,1.00 C60AC30249175C5F,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100901,142300,20100907,25000.00,111.992,,,,,20100901,220447,1.00 D78DCB6407E54FD8,D,741530GX1,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.200,20170815,,,20100901,142341,20100907,100000.00,104.153,,,,,20100901,220447,1.00 23E85CBD1348D3A2,D,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100901,142341,20100907,60000.00,116.030,,,,,20100901,220447,1.00 36C3576623CF93CC,P,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20100901,141800,20100907,25000.00,104.850,1.240,,,,20100901,220447,1.00 7E2E01F6BF16501D,S,160357UZ0,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20240901,Y,,20100901,142300,20100909,1MM+,100.000,4.000,,,,20100901,220447,1.00 B3A16D5442E6A679,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100901,142354,20100907,5000.00,97.959,,,,,20100901,220447,1.00 CD143971688B94F8,P,936818AH6,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.000,20170801,,,20100901,142358,20100907,30000.00,107.200,2.843,,,,20100901,220447,1.00 ED854B619A0E03A6,P,36759RBN6,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.100,20190801,,,20100901,142359,20100907,50000.00,102.717,3.350,,,,20100901,220447,1.00 DD11B4A1F6189C30,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100901,142307,20100907,5000.00,111.951,,,,,20100901,220447,1.00 F48CDDC5CDAF3DCF,D,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100901,142115,20100907,100000.00,102.377,,P,,,20100901,220447,1.00 B6E8C43EEC866CC6,S,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20100901,142408,20100907,10000.00,85.228,4.821,,,,20100901,220447,1.00 521FBB7FB9119633,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,142407,20100907,110000.00,89.680,5.550,,,,20100901,220447,1.00 68282423EB76E0A8,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100901,142358,20100907,25000.00,96.110,5.344,,,,20100901,220447,1.00 5F302FDD16EEA60B,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,142040,20100907,1000000.00,107.135,,,,,20100901,220447,1.00 3B7CC86CFA46A340,S,803300CF7,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,5.000,20141001,,,20100901,142331,20100907,10000.00,99.251,5.206,,,,20100901,220447,1.00 A149699318FEF26D,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100901,142400,20100907,1MM+,105.985,3.600,,,,20100901,220447,1.00 0E4680D47E163140,S,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20100901,142409,20100907,10000.00,101.160,4.199,,,,20100901,220447,1.00 F178470CEA087057,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,142356,20100907,55000.00,91.550,5.608,,,,20100901,220447,1.00 AE4E9403A34D235D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,142411,20100909,150000.00,101.000,4.121,,,,20100901,220447,1.00 7FF5315257A4919C,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100901,142408,20100913,60000.00,101.500,3.806,,,,20100901,220447,1.00 261654EAB63833F1,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100901,142411,20100907,55000.00,110.103,0.700,,,,20100901,220447,1.00 3B86986CCC80A25A,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100901,142401,20100928,250000.00,97.747,,S,,,20100901,220447,1.00 BD9965439146ACB1,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100901,142413,20100907,25000.00,108.087,3.738,,,,20100901,220447,1.00 2BA91298536030E1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,142414,20100916,5000.00,100.000,4.849,,,,20100901,220447,1.00 812158DFD9AD5CAD,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100901,142415,20100907,25000.00,100.470,5.153,,,,20100901,220447,1.00 DBDCD0684AE4EADE,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100901,142314,20100909,50000.00,99.375,,,,,20100901,220447,1.00 51959A6D9FD44BA5,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100901,142413,20100914,45000.00,102.250,5.136,,,,20100901,220447,1.00 8C56C7A60DDDB95E,S,48526HQE9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.600,20110401,,,20100901,142500,20100908,10000.00,100.891,2.001,,,,20100901,220447,1.00 24DF95CB28BB2E05,P,04108NRH7,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER H,19990801,5.550,20130801,,,20100901,142100,20100907,30000.00,99.000,5.928,,,,20100901,220447,1.00 ACFD630613D36EB1,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100901,142414,20100907,10000.00,106.650,4.000,,,,20100901,220447,1.00 675A8EDDDDE8F92E,S,966068BP2,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,1.000,20130201,Y,,20100901,141900,20100921,75000.00,100.000,1.000,,,,20100901,220447,1.00 66E1A86BC9888DFD,D,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100901,141900,20100907,30000.00,110.250,,,,,20100901,220447,1.00 A55E798C8322EC04,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100901,142422,20100903,5000.00,106.000,4.801,,,,20100901,220447,1.00 EB8DB03FF351CAC3,P,304081SB9,FAIRFAX VA REF,20050317,5.000,20160401,,,20100901,142409,20100907,25000.00,117.546,1.684,,,,20100901,220447,1.00 55D6324DD590E3B5,S,12718LAH4,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.000,20120801,,,20100901,142411,20100907,25000.00,105.795,0.916,,,,20100901,220447,1.00 EF60CD4D55060085,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100901,142413,20100907,125000.00,114.875,2.256,,,,20100901,220447,1.00 91793C2B41B9880B,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100901,142047,20100907,1000000.00,99.675,,,,,20100901,220447,1.00 A12FD5EA0FCE337F,S,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20100901,142416,20100907,5000.00,103.500,4.427,,,,20100901,220447,1.00 D6D595788872A390,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100901,142427,20100907,10000.00,100.470,5.153,,,,20100901,220447,1.00 9D5E68455BB51C7F,S,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,Y,,20100901,142423,20100923,10000.00,98.421,3.250,,,,20100901,220447,1.00 CF62628C98B682C7,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100901,142421,20100907,15000.00,103.335,4.254,,,,20100901,220447,1.00 9C9421BD028ADEBA,P,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100901,142026,20100907,25000.00,120.700,2.285,,,,20100901,220447,1.00 2460D654A01E0FF4,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100901,142105,20100907,25000.00,121.000,2.246,,,,20100901,220447,1.00 F7C92C233161DB1E,S,952718ME1,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20200501,Y,,20100901,142426,20100915,260000.00,100.585,2.424,,,,20100901,220447,1.00 C8457262A2B30916,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,142428,20100907,15000.00,101.000,4.319,,,,20100901,220447,1.00 DCAE8BA2D476928E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,142417,20100915,260000.00,100.125,3.984,,,,20100901,220447,1.00 AD2E5CDA1A7515DB,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100901,142429,20100907,50000.00,109.350,2.657,,,,20100901,220447,1.00 041FD07DCE9B63EE,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100901,141800,20100915,25000.00,103.567,2.550,,,,20100901,220447,1.00 698C5E3DCE5F71BF,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100901,142419,20100907,50000.00,109.350,,,,,20100901,220447,1.00 5388CB94D68C0173,P,187270TD5,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20140215,,,20100901,142000,20100901,140000.00,102.516,0.464,,,,20100901,220447,1.00 55464C6E272C7571,S,187270TD5,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,6.000,20140215,,,20100901,142100,20100902,140000.00,102.576,0.300,,,,20100901,220447,1.00 B9AB220F5CDFD146,P,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20100901,142256,20100901,450000.00,100.000,,,,,20100901,220447,1.00 0199C12ED1A2C4B2,S,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20100901,142316,20100901,450000.00,100.000,,,,,20100901,220447,1.00 EFAB06862D7D1B58,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100901,142414,20100907,50000.00,100.000,4.375,,,,20100901,220447,1.00 BC8CDC80D758893F,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100901,141758,20100915,25000.00,102.191,,,,,20100901,220447,1.00 1C8E3151D4C68251,P,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20100901,142429,20100907,200000.00,109.920,0.520,,,,20100901,220447,1.00 EB40181E3614B523,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,142400,20100907,1000000.00,102.500,1.557,,,,20100901,220447,1.00 4A98A0503DA44E02,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100901,142400,20100907,45000.00,97.498,5.225,,,,20100901,220447,1.00 136AC9895274842C,P,132702AB7,CAMDEN ARK ENVIRONMENTAL IMPT AMT-INTL PAPER CO PROJ-SER A,19991115,6.500,20231115,,,20100901,142000,20100907,10000.00,101.000,6.260,,,,20100901,220447,1.00 20D0C0DCE4CE451F,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,,,20100901,142430,20100907,10000.00,114.000,4.635,,,,20100901,220447,1.00 5C351DB5C3932EC2,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,142430,20100907,20000.00,103.901,2.643,,,,20100901,220447,1.00 F694BEFEE35B2B32,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100901,142439,20100907,10000.00,107.297,4.495,,,,20100901,220447,1.00 3C5094EECDB49DE2,P,719189KZ4,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.875,20160801,,,20100901,142145,20100907,125000.00,102.045,2.323,,,,20100901,220447,1.00 2A648B890D319E49,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,142430,20100907,20000.00,103.901,,,,,20100901,220447,1.00 0596050914B65F15,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100901,142439,20100907,10000.00,107.797,,,,,20100901,220447,1.00 18BCC34316072EF8,S,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20100901,142440,20100907,15000.00,112.727,2.200,,,,20100901,220447,1.00 542011C90CD69004,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100901,142343,20100907,30000.00,103.041,,,,,20100901,220447,1.00 F065F73261AAA9C5,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100901,142343,20100907,50000.00,100.938,,,,,20100901,220447,1.00 CA5F9D01663B89F6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,142444,20100916,15000.00,100.000,4.849,,,,20100901,220447,1.00 FA09ACD67AA3A163,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,142446,20100907,25000.00,101.875,4.439,,,,20100901,220447,1.00 906B02FBD361F711,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,142348,20100928,25000.00,98.497,,,,,20100901,220447,1.00 8814F62CD494F861,P,652234EU5,NEWPORT NEWS VA ,20010815,4.500,20170815,,,20100901,142434,20100907,10000.00,103.994,1.268,,,,20100901,220447,1.00 00F7CEC52517D46D,D,492674MK9,KETTERING OHIO CAP FAC IMPT ,20050401,3.900,20131201,,,20100901,142227,20100907,50000.00,109.035,,,,,20100901,220447,1.00 10E6B05CB2DB3AD6,S,874476DX9,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20151001,,,20100901,142443,20100907,50000.00,114.385,2.000,,,,20100901,220447,1.00 9EC62690FEB182B3,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100901,142446,20100907,25000.00,102.875,3.405,,,,20100901,220447,1.00 B0EB75A28BB04630,P,492674MK9,KETTERING OHIO CAP FAC IMPT ,20050401,3.900,20131201,,,20100901,142227,20100907,50000.00,109.035,1.050,,,,20100901,220447,1.00 39947C84E5785F77,S,803402CS3,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20121001,Y,,20100901,140000,20100916,250000.00,103.559,0.740,,,Y,20100901,220447,1.00 C5F9183673FAFDE6,S,803402CS3,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20121001,Y,,20100901,140000,20100916,250000.00,103.559,0.740,,,Y,20100901,220447,1.00 B3B2516B549CAF60,S,45200BE87,ILLINOIS FIN AUTH REV REF-LUTHERAN HILLSIDE VLG,20060803,5.250,20370201,,,20100901,142439,20100907,15000.00,96.940,5.470,,,,20100901,220447,1.00 54F358D4140E6762,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100901,142357,20100923,10000.00,107.455,3.893,,,,20100901,220447,1.00 06EA21FEF8DB6DFE,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100901,142300,20100907,10000.00,99.000,5.327,,,,20100901,220447,1.00 17CEBD9C602F6C1D,P,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20100901,142456,20100907,5000.00,98.500,4.982,,,,20100901,220447,1.00 59792CD794C84A4D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,142457,20100907,25000.00,103.750,5.607,,,,20100901,220447,1.00 625EBB49A328C75E,S,80585VAM8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.125,20181201,Y,,20100901,142452,20100916,10000.00,100.400,3.069,,,,20100901,220447,1.00 49FE9716BDFBA615,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100901,142443,20100907,10000.00,103.300,,,,,20100901,220447,1.00 590A58F10C7399DD,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100901,142452,20100929,15000.00,100.000,3.125,,,,20100901,220447,1.00 8C32E0815EA1DF79,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100901,142452,20100907,25000.00,107.113,4.074,,,,20100901,220447,1.00 2F20DB762D8F69C9,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100901,142454,20100907,10000.00,105.025,3.406,,,,20100901,220447,1.00 D4A9C06FADF8607B,P,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100901,142500,20100907,25000.00,110.029,3.200,,,,20100901,220447,1.00 D55C46262D401456,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100901,142453,20100907,20000.00,100.415,3.700,,,,20100901,220447,1.00 DDB7D9BA28B1D4B0,S,657339RV1,NORTH ATTLEBOROUGH MASS ,20030215,4.600,20230215,,,20100901,142458,20100907,50000.00,105.405,2.694,,,,20100901,220447,1.00 0DED7900581B758D,S,60534PJN4,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.200,20230701,,,20100901,142453,20100907,10000.00,104.244,3.600,,,,20100901,220447,1.00 5A6677B95B7E5F69,S,216876JQ6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20230501,,,20100901,142454,20100907,20000.00,108.457,3.344,,,,20100901,220447,1.00 497F895750793ED5,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100901,142453,20100907,20000.00,98.665,,,,,20100901,220447,1.00 66B3B5C2AE716807,D,657339RV1,NORTH ATTLEBOROUGH MASS ,20030215,4.600,20230215,,,20100901,142458,20100907,50000.00,104.655,,,,,20100901,220447,1.00 9BD34BC439467649,P,30748PCX4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20170501,,,20100901,142456,20100907,50000.00,106.044,2.990,,,,20100901,220447,1.00 BD54394FA346CBFD,S,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20100901,142440,20100907,20000.00,102.675,2.814,,,,20100901,220447,1.00 447CBCB496A3D036,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100901,142447,20100907,10000.00,119.000,3.256,,,,20100901,220447,1.00 5F23AEC6B1CC43A5,S,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20100901,142452,20100907,35000.00,116.394,2.205,,,,20100901,220447,1.00 6264ADF8144B9B09,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100901,142500,20100907,25000.00,93.223,6.000,,,,20100901,220447,1.00 67B4DCB87BBAD511,D,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100901,142355,20100907,20000.00,108.038,,,,,20100901,220447,1.00 A17616B3B93E34AD,D,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20100901,142440,20100907,20000.00,101.175,,,,,20100901,220447,1.00 FEB9CABBDA415657,D,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,,,20100901,142440,20100907,20000.00,101.125,,,,,20100901,220447,1.00 7BF1E0364B02FAB2,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100901,142258,20100907,25000.00,112.117,,,,,20100901,220447,1.00 848B781140D5B0B3,D,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20100901,142453,20100907,35000.00,115.519,,,,,20100901,220447,1.00 CBA5052F8C324ED7,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100901,142500,20100907,10000.00,120.315,1.397,,,,20100901,220447,1.00 5015AFDC0CA80D57,S,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20100901,142147,20100907,300000.00,120.040,1.400,,,,20100901,220447,1.00 CBA7B2DC7C372936,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100901,142506,20100909,10000.00,102.500,4.644,,,,20100901,220447,1.00 7927E9CF24AC63A6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,142507,20100907,10000.00,100.080,3.731,,,,20100901,220447,1.00 C0830A94F5873071,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100901,142507,20100908,50000.00,91.250,5.169,,,,20100901,220447,1.00 857F6FD7D0800D5E,S,97710VZQ4,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20120215,,,20100901,142503,20100907,15000.00,105.401,1.202,,,,20100901,220447,1.00 5DE290515E26EAF2,S,97710VZQ4,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20120215,,,20100901,142455,20100907,20000.00,105.451,1.168,,,,20100901,220447,1.00 9E15E92C05E66BDE,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100901,142507,20100908,50000.00,90.750,,,,,20100901,220447,1.00 903A0B012EA8F3DC,D,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20100901,142452,20100907,35000.00,115.519,,,,,20100901,220447,1.00 7AEFC259DF7CAE98,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100901,142502,20100907,10000.00,105.225,3.069,,,,20100901,220447,1.00 F73F6F57BADA0A84,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,142511,20100915,30000.00,99.304,4.170,,,,20100901,220447,1.00 AFA727E13A139B0F,P,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20100901,142100,20100907,15000.00,99.000,5.447,,,,20100901,220447,1.00 9B83E896F0CD5576,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100901,142502,20100907,10000.00,104.625,,,,,20100901,220447,1.00 7439F0991462D0B6,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100901,142500,20100914,10000.00,102.131,2.750,,,,20100901,220447,1.00 5BF0BEF971905789,S,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100901,142450,20100907,5000.00,94.053,4.858,,,,20100901,220447,1.00 DE79D3C5D61FCD06,P,072016AW8,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20210701,,,20100901,142455,20100907,145000.00,97.082,5.358,,,,20100901,220447,1.00 7D913B905C813806,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,142515,20100907,5000.00,97.750,3.680,,,,20100901,220447,1.00 CE6A550DE152371C,D,163303LL2,CHELSEA MASS SER A,20050501,4.000,20150501,,,20100901,142415,20100907,25000.00,110.634,,,,,20100901,220447,1.00 49CC453CCB1EA330,P,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100901,142507,20100907,50000.00,104.709,4.415,,,,20100901,220447,1.00 14BB341461C4F678,D,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100901,142400,20100907,5000.00,93.853,,,,,20100901,220447,1.00 8FEAC53AB77B6120,P,861340ET0,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.250,20130901,,,20100901,142508,20100907,50000.00,105.144,1.481,,,,20100901,220447,1.00 44E80CA800D6132D,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100901,142515,20100907,10000.00,102.500,4.505,,,,20100901,220447,1.00 FA3A8151E813A5A5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,142501,20100907,15000.00,100.000,6.246,,,,20100901,220447,1.00 4378950E1846FAF0,D,12718LAH4,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.000,20120801,,,20100901,142409,20100907,25000.00,104.970,,,,,20100901,220447,1.00 4E1FCA6C1170C826,D,97710VZQ4,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20120215,,,20100901,142414,20100907,35000.00,103.770,,,,,20100901,220447,1.00 E3EC360DC38B4563,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100901,141428,20100907,50000.00,117.858,,S,,,20100901,220447,1.00 E1A6140EA4017343,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100901,141431,20100907,250000.00,116.319,,S,,,20100901,220447,1.00 C0551338503D414F,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100901,141511,20100907,15000.00,99.672,,S,,,20100901,220447,1.00 45A0D062018C1547,S,392641QY5,GREEN BAY WIS REF-SER B,20071001,4.125,20140401,,,20100901,142000,20100907,25000.00,110.551,1.100,,,,20100901,220447,1.00 D369CE6421AFC63F,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100901,142504,20100907,10000.00,93.887,5.160,,,,20100901,220447,1.00 6C3D2D86B5B57F80,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100901,135414,20100902,1MM+,100.000,0.000,,,,20100901,220447,1.00 9565AECBC4DC3D3B,P,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20100901,142511,20100907,25000.00,103.159,1.208,,,,20100901,220447,1.00 EF0111BDA3C54397,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100901,142519,20100907,80000.00,113.713,1.376,,,,20100901,220447,1.00 3AB99293C8BEC8DC,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100901,142519,20100907,80000.00,112.963,,,,,20100901,220447,1.00 8178B78F0F569F00,P,64983XJJ4,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.100,20120201,,,20100901,141835,20100907,100000.00,101.814,-6.366,,,,20100901,220447,1.00 F5B1896EE06CA98D,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20100901,142410,20100907,1000000.00,113.682,0.522,,,,20100901,220447,1.00 DB27CDCAA8A8B509,P,722410AC1,PINE BLUFF ARK ENVIRONMENTAL AMT-INTL PAPER CO PROJ-SER A,19991115,6.500,20231115,,,20100901,142000,20100907,25000.00,101.000,6.260,,,,20100901,220447,1.00 A8F4C6D5245048F8,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100901,142522,20100907,100000.00,117.004,2.747,,,,20100901,220447,1.00 0E69125007A08ACB,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100901,142527,20100907,10000.00,100.470,5.153,,,,20100901,220447,1.00 AFB7CD3EA44C96AE,P,944048CY1,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20120115,,,20100901,142236,20100907,50000.00,103.501,0.895,,,,20100901,220447,1.00 DE9182745FC89CF1,S,944048CY1,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20120115,,,20100901,142334,20100907,50000.00,103.701,0.750,,,,20100901,220447,1.00 75170D196566F173,P,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,141931,20100916,300000.00,100.096,5.412,,,,20100901,220447,1.00 74A3DD0359D5C7F6,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100901,142531,20100907,50000.00,103.415,4.024,,,,20100901,220447,1.00 64695B25305FB8B7,P,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100901,142531,20100907,25000.00,108.113,2.750,,,,20100901,220447,1.00 208F119B4C18CDAF,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,142532,20100909,50000.00,100.950,2.883,,,,20100901,220447,1.00 29F91D2EFE96697A,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,142519,20100909,50000.00,99.500,,,,,20100901,220447,1.00 FC0660FBCA6826C5,D,944048CY1,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20120115,,,20100901,142237,20100907,50000.00,103.501,,,,,20100901,220447,1.00 E99B51EE693D8A3A,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100901,142537,20100907,5000.00,100.000,5.349,,,,20100901,220447,1.00 238749226D3D13B0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100901,142527,20100907,10000.00,98.841,5.083,,,,20100901,220447,1.00 8ED8DE54065B3D0B,P,145750FX8,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.625,20151001,,,20100901,142532,20100907,10000.00,101.135,3.233,,,,20100901,220447,1.00 8CD844F6EF1558CB,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100901,141710,20100907,40000.00,106.141,0.601,,,,20100901,220447,1.00 116B3625F4928E71,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100901,142429,20100907,200000.00,111.449,2.400,,,,20100901,220447,1.00 1D627136720B1296,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100901,142535,20100907,10000.00,103.501,4.000,,,,20100901,220447,1.00 4207B82E4611EAA7,P,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100901,142534,20100907,200000.00,106.085,3.403,,,,20100901,220447,1.00 D91626D09FE64787,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100901,142527,20100907,10000.00,96.591,,,,,20100901,220447,1.00 FA834E01AA3641E0,D,944048CY1,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20120115,,,20100901,142334,20100907,50000.00,103.701,,,,,20100901,220447,1.00 E2146107718FD8DC,D,487350YV6,KEENE N H ,20070715,4.250,20140715,,,20100901,141400,20100907,50000.00,110.263,,,,,20100901,220447,1.00 E6F1A0CE64AC3AB8,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100901,142543,20100907,5000.00,114.610,4.350,,,,20100901,220447,1.00 0DA871D8FDBF10FC,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100901,142543,20100907,10000.00,106.765,4.250,,,,20100901,220447,1.00 F4EEC3AB55559172,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,142500,20100929,10000.00,98.874,,,,,20100901,220447,1.00 CF39FD124FEEA51E,S,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20100901,142529,20100907,15000.00,105.975,0.613,,,,20100901,220447,1.00 C4DE6120129C6AD6,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100901,142500,20100929,10000.00,99.332,,,,,20100901,220447,1.00 806E9B7706902D4A,P,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20100901,142300,20100907,10000.00,99.000,4.964,,,,20100901,220447,1.00 11A9DE5D8716C13C,S,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20100901,142524,20100907,10000.00,108.334,3.748,,,,20100901,220447,1.00 462D1105E33CDBC5,D,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20100901,142521,20100907,15000.00,105.875,,,,,20100901,220447,1.00 6A826C1468C8E0DF,S,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20100901,142546,20100907,20000.00,111.480,1.124,,,,20100901,220447,1.00 C7A06573BFDA1EE5,D,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100901,142400,20100907,5000.00,100.200,,,,,20100901,220447,1.00 4A84805436521FC3,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100901,142400,20100907,10000.00,104.600,,,,,20100901,220447,1.00 A29E539FE1DE8888,S,38122NNM0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.125,20110601,,,20100901,142500,20100907,360000.00,101.175,2.494,,,,20100901,220447,1.00 EB004187C8BD9007,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100901,142500,20100907,10000.00,120.247,3.488,,,,20100901,220447,1.00 A208EB137C9E5520,P,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100901,142500,20100907,15000.00,106.000,2.497,,,,20100901,220447,1.00 AB6C9E47BBC08465,S,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,142500,20100929,10000.00,100.871,4.228,,,,20100901,220447,1.00 3111B23CF2872688,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100901,142329,20101001,50000.00,99.800,,,,,20100901,220447,1.00 9F0E0D335EBB913D,S,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100901,142500,20100929,10000.00,101.332,4.027,,,Y,20100901,220447,1.00 73842277B41828F1,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,142553,20100907,25000.00,100.000,4.749,,,,20100901,220447,1.00 68E94DDBD8306675,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100901,142322,20101001,50000.00,101.000,2.039,,,,20100901,220447,1.00 99FE22C2ACB305A0,P,92817LDN0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20141001,,,20100901,142540,20100907,25000.00,111.592,1.079,,,,20100901,220447,1.00 E3FF2FAB4F994542,S,278245GV1,EATON RAPIDS MICH PUB SCHS REF,20090318,4.250,20220501,,,20100901,142531,20100907,10000.00,106.500,3.377,,,,20100901,220447,1.00 73809B4BACA66BB2,D,278245GV1,EATON RAPIDS MICH PUB SCHS REF,20090318,4.250,20220501,,,20100901,142519,20100907,10000.00,105.500,,,,,20100901,220447,1.00 F032ADE2D32199A5,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100901,142325,20100907,10000.00,101.890,,,,,20100901,220447,1.00 83E0B8793C47D895,S,803402CS3,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20121001,Y,,20100901,140000,20100916,100000.00,103.559,0.740,,,Y,20100901,220447,1.00 B4BBD845AE6E337B,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,142530,20100913,5000.00,102.000,5.073,,,,20100901,220447,1.00 1EE055734EA9EBA7,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100901,142527,20100907,10000.00,96.350,,,,,20100901,220447,1.00 98B51B23D6EC2EA8,P,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100901,142600,20100907,25000.00,102.321,1.233,,,,20100901,220447,1.00 4926C421A4BE6FE5,P,64983XJJ4,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.100,20120201,,,20100901,141653,20100907,25000.00,101.814,-6.366,,,,20100901,220447,1.00 8FD1995C33780623,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20100901,142200,20100907,25000.00,112.659,1.273,,,,20100901,220447,1.00 A40A8097A124EADB,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100901,142306,20100907,5000.00,112.451,,,,,20100901,220447,1.00 62D84196AC0E6DF0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,142606,20100914,25000.00,102.500,5.605,,,,20100901,220447,1.00 5973185E753C8D0E,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100901,142347,20100907,250000.00,111.036,,P,,,20100901,220447,1.00 DF605695399A0FAB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,142606,20100916,30000.00,100.000,4.849,,,,20100901,220447,1.00 40A8343DC213F59C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100901,142437,20100907,1MM+,100.854,,P,,,20100901,220447,1.00 6B78AAC881CFDD07,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100901,142603,20100907,25000.00,104.861,2.400,,,,20100901,220447,1.00 BDE351893A57357D,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100901,142300,20100907,30000.00,101.000,4.744,,,,20100901,220447,1.00 C423DB866F64AD7C,D,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100901,142056,20100907,50000.00,107.056,,S,,,20100901,220447,1.00 79EA27A27AD712ED,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100901,142336,20100907,50000.00,101.063,,,,,20100901,220447,1.00 27DA947A47AB336E,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100901,142603,20100907,25000.00,103.361,,,,,20100901,220447,1.00 DB141A31B3EF6E13,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,142612,20100907,10000.00,101.746,4.584,,,,20100901,220447,1.00 63D7D395C0C5D163,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,142602,20100907,10000.00,107.125,5.204,,,,20100901,220447,1.00 7F03B36CEAD47561,P,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100901,142604,20100907,190000.00,102.679,4.231,,,,20100901,220447,1.00 289DB57533A11F4D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,142610,20100907,10000.00,98.174,4.641,,,,20100901,220447,1.00 F7D7B75948A711F5,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,142551,20100913,5000.00,102.000,5.073,,,,20100901,220447,1.00 66070E4706AEAC45,P,918608MC1,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20220801,,,20100901,142136,20100907,100000.00,105.497,3.760,,,,20100901,220447,1.00 E4DCE7948F6CEB8F,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100901,142100,20100907,30000.00,110.650,2.829,,,,20100901,220447,1.00 B12DAB9A2DDA8F2B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,142618,20100914,10000.00,102.500,5.605,,,,20100901,220447,1.00 4F60DCB757E23550,D,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20100901,142552,20100907,70000.00,103.092,,,,,20100901,220447,1.00 F54618CC292DE30D,D,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20100901,142429,20100907,200000.00,109.920,,,,,20100901,220447,1.00 08F18C4AC9904154,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100901,142619,20100907,25000.00,97.220,7.105,,,,20100901,220447,1.00 4360691CEB9DC7BB,P,71459RCM7,PERRY CNTY MO MULTI-PURPOSE ,20050601,4.000,20170501,,,20100901,142625,20100903,15000.00,96.010,4.703,,,,20100901,220447,1.00 1724517B932777DB,S,178890HY8,CLACKAMAS CNTY ORE ,20070307,5.000,20230601,,,20100901,142614,20100907,15000.00,111.732,3.058,,,,20100901,220447,1.00 0EB1807AF144052D,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100901,142612,20100907,35000.00,110.969,3.053,,,,20100901,220447,1.00 5D81D975BD07CD8D,S,35645CAT7,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.875,20200901,Y,,20100901,142421,20100915,1000000.00,102.327,2.550,,,,20100901,220447,1.00 48C0CF46EAACECE5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,142600,20100907,10000.00,99.502,,,,,20100901,220447,1.00 50A81C467D7F3DC5,P,440673WD9,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20150301,,,20100901,142618,20100907,200000.00,111.474,1.100,,,,20100901,220447,1.00 F9AFACA28A2A5D45,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,142605,20100907,20000.00,87.140,6.091,,,,20100901,220447,1.00 D6FA258F9C1EF141,D,71459RCM7,PERRY CNTY MO MULTI-PURPOSE ,20050601,4.000,20170501,,,20100901,142623,20100907,15000.00,96.510,,,,,20100901,220447,1.00 4533C5641D3E7FEA,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100901,142312,20100909,50000.00,99.500,,,,,20100901,220447,1.00 89FFC0D24E6D4A8A,S,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100901,142100,20100907,50000.00,121.439,1.760,,,,20100901,220447,1.00 965494AB05C1661E,S,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20100901,142622,20100907,10000.00,113.203,1.533,,,,20100901,220447,1.00 FA4BFCAEDBFECD8E,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100901,142613,20100907,40000.00,115.871,2.720,,,,20100901,220447,1.00 AD13C74D19463BBB,S,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100901,142334,20100909,50000.00,100.416,3.074,,,,20100901,220447,1.00 344D172CEE76806D,P,237019DX9,DAPHNE ALA REF-WTS,20030501,3.000,20110801,,,20100901,142632,20100907,100000.00,101.356,1.477,,,,20100901,220447,1.00 4D00FE6ED8D7C0A7,D,189342VT2,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20190801,,,20100901,142559,20100907,20000.00,108.564,,,,,20100901,220447,1.00 191D53376CA3B22D,D,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100901,142447,20100907,10000.00,106.782,,,,,20100901,220447,1.00 741CE41F896D7ADB,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100901,142511,20100907,80000.00,101.111,,S,,,20100901,220447,1.00 5F1D33FDC02F3470,S,036213M60,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,5.000,20240201,,,20100901,142641,20100907,15000.00,108.005,3.750,,,,20100901,220447,1.00 39D4AA889EF45476,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100901,142200,20100907,40000.00,107.128,1.699,,,,20100901,220447,1.00 44196573D44A6AF4,P,45200FFR5,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C2A,20080428,,20381101,,,20100901,142624,20100909,1MM+,100.000,0.000,,,,20100901,220447,1.00 B57083A3AB358AA2,P,54438EFY9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,3.500,20101201,,,20100901,142600,20100907,10000.00,100.195,2.635,,,,20100901,220447,1.00 AA25E654475D777E,P,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100901,142643,20100907,130000.00,98.257,4.152,,,,20100901,220447,1.00 C7235C423E7E239C,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20100901,142303,20100907,40000.00,109.172,,P,,,20100901,220447,1.00 9F0C5DA5372A3950,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100901,142643,20100907,25000.00,105.364,2.598,,,,20100901,220447,1.00 0D8FA4C3F9F04654,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100901,142642,20100907,10000.00,100.000,6.996,,,,20100901,220447,1.00 B1F07134629ED29B,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100901,142636,20100907,10000.00,105.364,2.598,,,,20100901,220447,1.00 80D1EB70203A8314,P,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20100901,141738,20100907,30000.00,103.814,4.390,,,,20100901,220447,1.00 3E6850E1A9945C72,S,440673WD9,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20150301,,,20100901,142644,20100907,200000.00,111.605,1.050,,,,20100901,220447,1.00 25121B1E02217FEE,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100901,142619,20100907,1MM+,108.968,3.750,,,,20100901,220447,1.00 3E3FBA70C9084152,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100901,142643,20100907,45000.00,104.347,4.425,,,,20100901,220447,1.00 0835DCA84426755D,D,97710VZQ4,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20120215,,,20100901,142413,20100907,35000.00,103.870,,,,,20100901,220447,1.00 9DCA6D6893BE7A89,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100901,142643,20100907,45000.00,102.340,,,,,20100901,220447,1.00 03D5F360662DC475,D,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100901,141025,20100907,395000.00,99.300,,P,,,20100901,220447,1.00 6FF336A554DFB6C3,P,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20100901,142650,20100907,35000.00,99.000,5.117,,,,20100901,220447,1.00 CD9861CE7FD9E4A6,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,142651,20100914,5000.00,102.350,5.349,,,,20100901,220447,1.00 CB7C575EEB57833F,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,142653,20100907,20000.00,100.000,0.751,,,,20100901,220447,1.00 EB5ABA80060F4A4F,S,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100901,142644,20100907,15000.00,102.975,2.891,,,,20100901,220447,1.00 F711D29197CBD6B8,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100901,142602,20100909,50000.00,100.250,,,,,20100901,220447,1.00 7754B043228E20DC,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100901,142657,20100907,80000.00,99.412,5.044,,,,20100901,220447,1.00 D1B1582682453719,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,122002,20100907,50000.00,70.330,5.400,,,,20100901,220447,1.00 768CA155D50497BB,P,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100901,142256,20100907,175000.00,105.136,3.250,,,,20100901,220447,1.00 F71CDF544BF6E99F,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100901,142700,20100907,20000.00,100.944,4.754,,,,20100901,220447,1.00 1331B7AD32A3CD00,P,841059BN7,SOUTHAMPTON N J SCH DIST ,19940401,5.500,20130401,,,20100901,142100,20100907,200000.00,111.448,0.973,,,,20100901,220447,1.00 9041B2B7A8CCB039,P,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20100901,142655,20100907,30000.00,101.602,4.073,,,,20100901,220447,1.00 2D9EFDE3CC83A2BD,P,597329MC2,MIDDLETOWN TWP PA ,20060315,4.200,20240815,,,20100901,142702,20100907,25000.00,100.516,3.001,,,,20100901,220447,1.00 5AB548C410EFB692,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100901,142702,20100907,20000.00,111.680,4.659,,,,20100901,220447,1.00 7783DD66D9BE7BA4,D,71459RCK1,PERRY CNTY MO MULTI-PURPOSE ,20050601,3.700,20150501,,,20100901,142708,20100907,15000.00,96.510,,,,,20100901,220447,1.00 7D7B04A820965283,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100901,142652,20100913,15000.00,100.000,4.999,,,,20100901,220447,1.00 6A2B710D8D2C2172,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100901,142656,20100913,15000.00,100.000,4.999,,,,20100901,220447,1.00 74CE53A927B0DF9E,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100901,142652,20100907,15000.00,96.941,5.750,,,,20100901,220447,1.00 3A4B05CA75EBB5D9,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100901,142648,20100907,25000.00,105.364,2.598,,,,20100901,220447,1.00 93F3D39B62C0FDBD,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100901,142701,20100907,10000.00,108.491,1.500,,,,20100901,220447,1.00 AD439FC088A6C432,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100901,142706,20100907,35000.00,107.238,2.000,,,,20100901,220447,1.00 8951063106723828,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100901,142652,20100907,25000.00,93.183,5.536,,,,20100901,220447,1.00 F27CDF19A68371BA,P,71459RCK1,PERRY CNTY MO MULTI-PURPOSE ,20050601,3.700,20150501,,,20100901,142715,20100903,15000.00,96.010,4.661,,,,20100901,220447,1.00 A1754F4883CABE71,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100901,142706,20100907,80000.00,99.472,5.040,,,,20100901,220447,1.00 2F143E5172143485,S,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20100901,142659,20100907,10000.00,100.000,5.498,,,,20100901,220447,1.00 567F288C0ADAE7F2,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100901,142605,20100907,25000.00,101.417,0.000,,,,20100901,220447,1.00 5FE6E5F4FBF0E58A,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100901,141751,20100907,1000000.00,100.151,4.501,,,,20100901,220447,1.00 B881CC97A2370834,S,797391ZJ1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20290201,,,20100901,142700,20100907,25000.00,105.900,3.539,,,,20100901,220447,1.00 B46D7BC7E1A19B37,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,142715,20100907,500000.00,100.575,1.036,,,,20100901,220447,1.00 B1F5EAC05687C0E2,D,03469NAA5,ANGELINA & NECHES RIV AUTH TEX ADJ-TEMPLE-INLAND FOREST PRODS,19980506,6.950,20230501,,,20100901,141740,20100907,30000.00,97.810,,S,,,20100901,220447,1.00 9B607ED6D3B03DAB,D,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100901,142652,20100907,200000.00,107.391,,S,,,20100901,220447,1.00 88540F9E46E4420B,D,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100901,142707,20100907,200000.00,107.266,,P,,,20100901,220447,1.00 A2C5DE0CC25CB390,S,837227ZK6,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20220801,,,20100901,142700,20100907,35000.00,105.675,3.182,,,,20100901,220447,1.00 19CD7F082E40A097,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,142719,20100916,10000.00,100.000,4.849,,,,20100901,220447,1.00 5AA1CEB1E4746212,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,142722,20100907,15000.00,100.750,4.604,,,,20100901,220447,1.00 F4191CFBFA7180A0,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,142719,20100907,10000.00,109.400,3.792,,,,20100901,220447,1.00 80E88DABDE6E51DA,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20100901,142413,20100906,25000.00,111.156,2.432,,,,20100901,220447,1.00 A6D7B327E0CB534A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100901,142513,20100907,1MM+,100.866,,S,,,20100901,220447,1.00 1329AE8FE97FD3E5,P,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20100901,142715,20100907,20000.00,106.620,1.212,,,,20100901,220447,1.00 69B417385D914273,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100901,142715,20100907,25000.00,105.720,0.828,,,,20100901,220447,1.00 4AE6301E33DF814B,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100901,142624,20100907,85000.00,97.375,,,,,20100901,220447,1.00 CE92681F6BEDEF71,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100901,142700,20100907,115000.00,81.200,6.278,,,,20100901,220447,1.00 EFD0188C8BA89038,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100901,142715,20100907,80000.00,95.425,5.340,,,,20100901,220447,1.00 FB116C0A561F6052,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100901,142715,20100907,20000.00,108.452,0.983,,,,20100901,220447,1.00 7378FE649B00CA80,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100901,142714,20100907,15000.00,92.115,5.150,,,,20100901,220447,1.00 70722D77E62A52B0,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100901,142713,20100907,100000.00,100.500,4.414,,,,20100901,220447,1.00 CD3BF336E21D5B8C,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100901,142707,20100907,25000.00,105.364,2.598,,,,20100901,220447,1.00 7A88725F69C58A52,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20100901,142715,20100907,20000.00,106.620,,,,,20100901,220447,1.00 97344A8DA8D96D43,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100901,142715,20100907,25000.00,105.720,,,,,20100901,220447,1.00 6729F80548ADD26A,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100901,142715,20100907,20000.00,108.452,,,,,20100901,220447,1.00 C2042EE9383FDC53,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,142719,20100907,10000.00,107.600,,,,,20100901,220447,1.00 AAE038CB0F360D5F,S,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20100901,142727,20100907,5000.00,100.000,4.872,,,,20100901,220447,1.00 9B5B0F95F5C44368,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20100901,142731,20100907,10000.00,80.013,2.754,,,,20100901,220447,1.00 CA025C6D73DC2559,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20100901,092800,20100907,25000.00,106.948,,,,,20100901,220447,1.00 277FC37DDB3AD796,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100901,142723,20100907,80000.00,101.304,4.799,,,,20100901,220447,1.00 47D14C9D9DE70CBE,P,520459AK4,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,4.500,20110715,,,20100901,142533,20100907,50000.00,103.078,0.880,,,,20100901,220447,1.00 6FB0C1A7F2A14BF6,S,520459AK4,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,4.500,20110715,,,20100901,142630,20100907,50000.00,103.278,0.651,,,,20100901,220447,1.00 EDF4C3709E10EF25,D,520459AK4,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,4.500,20110715,,,20100901,142533,20100907,50000.00,103.078,,,,,20100901,220447,1.00 1D4BA8F39388D0DD,S,928104DU9,VIRGINIA SMALL BUSINESS FING VAR-REF-UMBRELLA-COLLEGEVIEW10,19900112,,20111201,,,20100901,142704,20100901,200000.00,100.000,0.000,,,,20100901,220447,1.00 9DF4A00DCCB27513,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100901,142723,20100907,1MM+,103.927,4.000,,,,20100901,220447,1.00 16A40FEA6758C75C,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100901,142723,20100907,100000.00,103.436,3.665,,,,20100901,220447,1.00 8402A6B77DA0E487,D,520459AK4,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20020501,4.500,20110715,,,20100901,142630,20100907,50000.00,103.278,,,,,20100901,220447,1.00 C24FDA921E94020B,D,928104DU9,VIRGINIA SMALL BUSINESS FING VAR-REF-UMBRELLA-COLLEGEVIEW10,19900112,,20111201,,,20100901,142704,20100901,200000.00,100.000,,,,,20100901,220447,1.00 9ED401CD3C988A1B,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100901,142600,20100907,50000.00,104.250,,,,,20100901,220447,1.00 35E2C8165D93ED82,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,142720,20100907,10000.00,109.400,3.792,,,,20100901,220447,1.00 4BBB121C2FEDCE33,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,142720,20100907,10000.00,107.600,,,,,20100901,220447,1.00 0D1FED1A8FF8178D,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100901,142700,20100907,10000.00,104.575,3.752,,,,20100901,220447,1.00 CF82C0114B6F565A,D,835090HM6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20220815,Y,,20100901,141958,20100923,185000.00,112.066,,,,,20100901,220447,1.00 F73273323E28D0EE,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100901,142728,20100907,25000.00,101.000,4.253,,,,20100901,220447,1.00 947A2E2540BE8658,P,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100901,142732,20100907,90000.00,105.277,3.790,,,,20100901,220447,1.00 C5224C93F61A1338,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100901,142728,20100907,25000.00,99.252,,,,,20100901,220447,1.00 D5C7691DA48E4EB7,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100901,142734,20100907,60000.00,100.000,4.894,,,,20100901,220447,1.00 BA7746EDA503D8D5,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100901,142721,20100907,5000.00,110.993,3.600,,,,20100901,220447,1.00 8917A2304AF52D74,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100901,142339,20100907,30000.00,103.291,,,,,20100901,220447,1.00 8EDB5A98CED2B007,D,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20100901,142101,20100907,125000.00,113.535,,,,,20100901,220447,1.00 949CC9774665C51A,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100901,142042,20100907,1000000.00,99.750,,,,,20100901,220447,1.00 DB0F1F857BCBA2FE,P,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,141337,20100907,1MM+,105.082,5.237,,,,20100901,220447,1.00 B8F2F073C5D0D738,D,63035LBY5,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20160615,,,20100901,142103,20100907,150000.00,115.111,,,,,20100901,220447,1.00 B5B125951E36E4E6,S,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20100901,142734,20100907,20000.00,101.160,4.199,,,,20100901,220447,1.00 F4A204EA18104D59,S,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100901,142738,20100907,15000.00,100.000,,,,,20100901,220447,1.00 52450DE95147A0A5,D,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100901,142340,20100907,20000.00,108.163,,,,,20100901,220447,1.00 007BDE09CFBCD7C2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,142747,20100916,10000.00,100.000,4.849,,,,20100901,220447,1.00 8EC58B418A3801F5,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100901,142739,20100907,30000.00,104.988,4.216,,,,20100901,220447,1.00 1E0417CD088C1B4D,P,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100901,142741,20100907,25000.00,100.188,4.963,,,,20100901,220447,1.00 DF15703D9348B33D,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100901,142741,20100907,25000.00,101.200,,,,,20100901,220447,1.00 69D566ED9715EE97,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,142700,20100907,390000.00,103.990,4.155,,,,20100901,220447,1.00 FC5F13E9470E20C1,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100901,142700,20100907,35000.00,99.540,5.699,,,,20100901,220447,1.00 221B9036D26B6938,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,142751,20100907,20000.00,104.350,4.461,,,,20100901,220447,1.00 992DAD9926FAF347,P,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100901,142756,20100907,10000.00,102.529,4.603,,,,20100901,220447,1.00 C25C2EC12609F2C2,D,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100901,142752,20100907,25000.00,107.304,,,,,20100901,220447,1.00 CBE4D5A5B4293178,S,584190HR6,MEDFORD MASS ,20010315,5.000,20210315,,,20100901,142752,20100907,25000.00,102.906,1.312,,,,20100901,220447,1.00 DA8F0005EE0BA4C4,S,163303LL2,CHELSEA MASS SER A,20050501,4.000,20150501,,,20100901,142300,20100907,25000.00,110.759,1.590,,,,20100901,220447,1.00 EA58EA16AD42DF64,S,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100901,142752,20100907,25000.00,107.429,1.107,,,,20100901,220447,1.00 80DFC0E9CE956E0D,P,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100901,142746,20100907,100000.00,102.500,3.045,,,,20100901,220447,1.00 0E5EC529423230FF,S,60534RDC0,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.000,20191001,,,20100901,142749,20100907,250000.00,112.965,2.400,,,,20100901,220447,1.00 42FB9C36697483CE,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100901,142801,20100907,70000.00,103.919,1.170,,,,20100901,220447,1.00 D6A5AF23E48D0772,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100901,142756,20100907,10000.00,105.154,3.350,,,,20100901,220447,1.00 7B1062E1919CEBBA,S,618355AG6,MORRIS-UNION JOINTURE COMMN N ,20041115,3.250,20110501,,,20100901,142730,20100907,25000.00,100.963,1.751,,,,20100901,220447,1.00 B00D6A4FD6581780,S,928104DU9,VIRGINIA SMALL BUSINESS FING VAR-REF-UMBRELLA-COLLEGEVIEW10,19900112,,20111201,,,20100901,142725,20100901,100000.00,100.000,0.000,,,,20100901,220447,1.00 4811C18B36A7DD33,D,928104DU9,VIRGINIA SMALL BUSINESS FING VAR-REF-UMBRELLA-COLLEGEVIEW10,19900112,,20111201,,,20100901,142725,20100901,100000.00,100.000,,,,,20100901,220447,1.00 DA4E6FE563C191BC,S,119147DQ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.100,20130901,,,20100901,142727,20100907,25000.00,100.000,3.100,,,,20100901,220447,1.00 702B7913189CDD26,S,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100901,142753,20100907,10000.00,100.000,,,,,20100901,220447,1.00 939D36420933C49D,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100901,142612,20100907,20000.00,109.384,6.490,,,,20100901,220447,1.00 D234D4D272306C07,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100901,142749,20100909,25000.00,100.000,4.375,,,,20100901,220447,1.00 D19954212971F6C4,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,142127,20100907,20000.00,99.250,5.067,,,,20100901,220447,1.00 CC88ACE37C23D3D5,P,68607DJS5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,3.750,20141115,,,20100901,142755,20100907,10000.00,109.002,1.523,,,,20100901,220447,1.00 6CC2A90ED115D27A,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100901,142630,20100907,50000.00,104.375,,,,,20100901,220447,1.00 D6F0D08B24E78CB9,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100901,142759,20100907,15000.00,103.578,3.999,,,,20100901,220447,1.00 D924C2A93E74011D,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100901,142800,20100907,20000.00,106.703,4.000,,,,20100901,220447,1.00 516B750E8875F724,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,142300,20100928,25000.00,98.247,4.355,,,,20100901,220447,1.00 054F18B5499B2FBB,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,142751,20100907,25000.00,106.992,5.319,,,,20100901,220447,1.00 ABEDCD436674AD8A,D,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100901,142443,20100907,5000.00,100.700,,,,,20100901,220447,1.00 93B787659B9B0E7C,D,68607DJS5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,3.750,20141115,,,20100901,142755,20100907,10000.00,109.987,,,,,20100901,220447,1.00 7154B54CB544D425,D,68607DJS5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,3.750,20141115,,,20100901,142755,20100907,10000.00,110.017,,,,,20100901,220447,1.00 C8FDDBB935B7972D,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100901,142759,20100907,15000.00,103.378,,,,,20100901,220447,1.00 EC49CDA08C0E5481,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100901,142801,20100907,15000.00,103.378,,,,,20100901,220447,1.00 296B268E72A04009,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100901,142800,20100907,20000.00,103.860,3.793,,,,20100901,220447,1.00 1A8429770E854835,P,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100901,142800,20100907,20000.00,100.000,5.253,,,,20100901,220447,1.00 123E69C43640E4E3,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100901,142637,20100907,50000.00,104.028,0.750,,,,20100901,220447,1.00 3B6FE57933F5B95B,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100901,142806,20100907,15000.00,104.861,2.400,,,,20100901,220447,1.00 4C4676D1511569E3,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100901,142645,20100907,50000.00,103.528,,P,,,20100901,220447,1.00 A3460C4448491B96,P,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20100901,142224,20100907,40000.00,107.672,3.708,,,,20100901,220447,1.00 1468030B7EA4BBC5,S,112204BG6,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20191201,,,20100901,142741,20100915,100000.00,86.110,6.256,,,,20100901,220447,1.00 5A4903528B81848E,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100901,142809,20100907,15000.00,104.714,1.000,,,,20100901,220447,1.00 5B930864E45B6CF6,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100901,142806,20100907,15000.00,103.361,,,,,20100901,220447,1.00 8C1E77EAD7EF6B22,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100901,134839,20100907,1MM+,105.589,3.710,,,,20100901,220447,1.00 4BCD194EBDAFB6B6,D,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,142249,20100929,500000.00,99.625,,,,,20100901,220447,1.00 E4D79EDD557C4AD3,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100901,142800,20100907,30000.00,108.393,3.377,,,,20100901,220447,1.00 34B6E092D10310EC,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100901,142800,20100907,35000.00,113.340,2.326,,,,20100901,220447,1.00 A2264427FB132AA2,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100901,142600,20100907,1MM+,100.383,4.850,,,,20100901,220447,1.00 60140287AE560E5B,P,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100901,142809,20100907,100000.00,72.875,3.116,,,,20100901,220447,1.00 B1EC99EBD7A6D0C4,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,142809,20100916,20000.00,100.750,4.283,,,,20100901,220447,1.00 DD209D159A699EE8,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,142807,20100907,25000.00,107.500,3.075,,,,20100901,220447,1.00 CBFAE6F6D6E4C49F,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100901,142811,20100907,25000.00,101.649,4.150,,,,20100901,220447,1.00 BB2230745C37E11F,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100901,142802,20100907,15000.00,89.880,5.301,,,,20100901,220447,1.00 99C5FEBB4C426066,P,916507KC9,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20290715,,,20100901,142434,20100907,500000.00,100.408,3.971,,,,20100901,220447,1.00 BDB6F46525B40283,P,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100901,142712,20100907,500000.00,100.725,4.158,,,,20100901,220447,1.00 6A542A8FB2774C18,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100901,142811,20100907,25000.00,100.399,,,,,20100901,220447,1.00 47735CB8C4662C25,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,142813,20100907,1000000.00,107.635,3.620,,,,20100901,220447,1.00 C921FE7E4C63FD59,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100901,142814,20100907,50000.00,105.587,4.739,,,,20100901,220447,1.00 2824471CD00029A4,D,396757GP5,GREENVILLE TEX WTRWKS & SWR ,20051001,4.200,20250215,,,20100901,142105,20100907,300000.00,104.723,,P,,,20100901,220447,1.00 F220542CC2E77FEF,D,396757GP5,GREENVILLE TEX WTRWKS & SWR ,20051001,4.200,20250215,,,20100901,142131,20100907,300000.00,104.783,,S,,,20100901,220447,1.00 9038D7839F9CB7EC,D,612221G47,MONTCLAIR TWP N J ,20080515,5.000,20130515,,,20100901,142605,20100907,10000.00,108.606,,S,,,20100901,220447,1.00 D90BB7C99EFC07D9,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100901,142814,20100907,50000.00,105.887,,,,,20100901,220447,1.00 77CBF8F4ACBF7B06,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,142823,20100907,50000.00,99.080,5.064,,,,20100901,220447,1.00 8233BFD6586E4ED8,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100901,142827,20100907,5000.00,100.000,5.249,,,,20100901,220447,1.00 E0B31D42C2544AEF,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,142821,20100907,25000.00,100.250,4.458,,,,20100901,220447,1.00 C57351B567B8D79D,S,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20100901,142822,20100907,30000.00,113.674,2.469,,,,20100901,220447,1.00 14FBE4CBB7184DC7,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20100901,141456,20100907,150000.00,108.999,,S,,,20100901,220447,1.00 2DD2BE4D5BAD1BBE,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100901,142733,20100908,20000.00,100.779,5.000,,,,20100901,220447,1.00 9A03F3DEEFAA82AF,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,142821,20100907,25000.00,99.000,,,,,20100901,220447,1.00 B021B2CD7A6F65C5,D,438670RN3,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.250,20230401,,,20100901,142822,20100907,30000.00,111.798,,,,,20100901,220447,1.00 906ED7D60896D23F,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100901,142801,20100907,25000.00,101.900,4.141,,,,20100901,220447,1.00 54BB4D97C74E72CB,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,142825,20100908,85000.00,102.074,6.341,,,,20100901,220447,1.00 28B3D69D27EF09FB,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,142825,20100908,85000.00,99.979,,,,,20100901,220447,1.00 F7F81683CDD5F2EE,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,142825,20100908,85000.00,99.979,,,,,20100901,220447,1.00 33571E2502EA2E64,S,074329KM4,BEAUFORT CNTY N C ,20050401,4.125,20190401,,,20100901,142827,20100907,25000.00,107.750,2.326,,,,20100901,220447,1.00 2C6A43402D5241C5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100901,142822,20100907,25000.00,102.880,4.121,,,,20100901,220447,1.00 A1ADFD4167D9AEF4,S,860068BF1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20121001,,,20100901,142825,20100902,10000.00,100.007,1.996,,,,20100901,220447,1.00 750B7CA80484DFFF,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100901,142608,20100907,10000.00,80.500,,,,,20100901,220447,1.00 C1BDA81907B81716,S,613681VH5,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20180301,,,20100901,142825,20100907,5000.00,112.486,2.546,,,,20100901,220447,1.00 08EBE693553FD8BF,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100901,142818,20100907,25000.00,89.161,3.065,,,,20100901,220447,1.00 223CB7149CB313B5,S,003267CA7,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20231115,,,20100901,142633,20100907,500000.00,104.443,3.300,,,,20100901,220447,1.00 C98D6F16ADFB2510,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100901,142832,20100907,15000.00,104.714,1.000,,,,20100901,220447,1.00 969953110CE168DC,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,142800,20100907,300000.00,102.500,1.557,,,,20100901,220447,1.00 A19C56888B87128E,P,273735CK4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.375,20220815,Y,,20100901,142827,20100930,440000.00,99.004,3.478,,,,20100901,220447,1.00 46DCAC5EA657480A,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100901,142837,20100907,300000.00,111.366,1.580,,,,20100901,220447,1.00 FAE352CBE80156A3,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100901,142500,20100907,25000.00,100.034,4.495,,,,20100901,220447,1.00 9A52460CC7B688E0,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100901,142811,20100928,250000.00,97.622,,P,,,20100901,220447,1.00 8948B3D4DDB26870,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100901,142758,20100907,20000.00,105.436,,,,,20100901,220447,1.00 488DD9BFE54A26CA,P,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100901,142844,20100907,75000.00,106.001,1.157,,,,20100901,220447,1.00 9FBF083EA860EED6,P,664270CD5,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.100,20210101,,,20100901,142843,20100907,10000.00,99.750,4.129,,,,20100901,220447,1.00 9011A6BA17C1FCC4,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100901,142837,20100907,15000.00,109.525,2.004,,,,20100901,220447,1.00 A60352FD92192A36,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100901,142828,20100907,25000.00,99.850,5.009,,,,20100901,220447,1.00 2F70A73DDD71B9D1,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100901,142843,20100907,25000.00,106.476,3.648,,,,20100901,220447,1.00 EE92FEFE53BEAAC8,S,803531MC3,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20290815,,,20100901,142515,20100907,200000.00,112.442,3.000,,,,20100901,220447,1.00 B613669B094FA69B,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100901,142826,20100907,25000.00,88.285,,,,,20100901,220447,1.00 D485777468183A45,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100901,142822,20100907,25000.00,99.750,,,,,20100901,220447,1.00 7D4433BF64BF02FF,D,38588NCL1,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.200,20250401,,,20100901,142824,20100907,10000.00,98.000,,,,,20100901,220447,1.00 90CCBBABD0FD4C86,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20100901,142853,20100907,5000.00,111.192,5.660,,,,20100901,220447,1.00 75B9A79189D5C703,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,142853,20100907,5000.00,107.000,5.318,,,,20100901,220447,1.00 87292279B5BD29CC,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100901,142853,20100907,5000.00,110.622,4.951,,,,20100901,220447,1.00 C13F54080EF6F0EF,P,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,,,20100901,142835,20100907,25000.00,102.097,3.510,,,,20100901,220447,1.00 1CFCC310947BC486,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,142818,20100916,20000.00,98.625,,,,,20100901,220447,1.00 41F6AF8417E0274A,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100901,142846,20100907,25000.00,103.827,3.640,,,,20100901,220447,1.00 B7406677045E6AF3,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100901,142847,20100902,25000.00,99.250,5.580,,,,20100901,220447,1.00 42E3957D9D56EFD6,P,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,5.000,20240215,,,20100901,142840,20100907,10000.00,110.665,3.156,,,,20100901,220447,1.00 E29EB780A6B7B051,S,38588NCL1,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.200,20250401,,,20100901,142841,20100907,10000.00,100.000,4.199,,,,20100901,220447,1.00 E0B2FDC958431DFE,P,145628NH2,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20130215,,,20100901,141922,20100907,75000.00,108.000,0.925,,,,20100901,220447,1.00 E5EC57C186501FDA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,142903,20100907,25000.00,102.500,5.782,,,,20100901,220447,1.00 8A1D0A052F794A28,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100901,142857,20100907,15000.00,104.750,4.147,,,,20100901,220447,1.00 0FE42EB12D9635B8,S,48526HQP4,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.600,20200401,,,20100901,142900,20100907,5000.00,86.000,6.596,,,,20100901,220447,1.00 59D9FBD0B98D1252,S,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100901,142854,20100907,10000.00,111.351,0.793,,,,20100901,220447,1.00 19129895DF54B992,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100901,142857,20100907,25000.00,107.886,5.235,,,,20100901,220447,1.00 63C752832F2DD16B,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,142845,20100907,35000.00,90.188,6.780,,,,20100901,220447,1.00 4C94C38F34AF8E14,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100901,142850,20100907,10000.00,103.770,3.170,,,,20100901,220447,1.00 5DD197F116C79071,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100901,142857,20100907,200000.00,107.500,5.398,,,,20100901,220447,1.00 4290496EE9C35F53,S,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20100901,142825,20100907,30000.00,99.688,4.871,,,,20100901,220447,1.00 A093B444E91896C6,D,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100901,142854,20100907,10000.00,110.851,,,,,20100901,220447,1.00 E62B73C11A318FFC,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100901,142857,20100907,25000.00,106.886,,,,,20100901,220447,1.00 77F644B1C0AC2990,D,27779TCN6,EASTPORT SOUTH MANOR CENT SCH ,20090215,3.000,20190215,,,20100901,140233,20100907,35000.00,103.750,,,,,20100901,220447,1.00 63BF7A3525384FC9,D,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20100901,142831,20100907,30000.00,99.553,,,,,20100901,220447,1.00 6298BA2F136A589A,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100901,142837,20100907,15000.00,108.818,,,,,20100901,220447,1.00 651A248486A13549,S,1458073T8,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20231201,,,20100901,142900,20100907,25000.00,105.150,3.416,,,,20100901,220447,1.00 626BCE560417B9CA,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100901,142902,20100907,10000.00,102.600,4.697,,,,20100901,220447,1.00 7823AB9C688866E7,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100901,142902,20100907,10000.00,105.800,3.779,,,,20100901,220447,1.00 3D775422287C5FED,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100901,142852,20100907,200000.00,107.000,6.794,,,,20100901,220447,1.00 D304E01F9A7AF815,P,113152GK2,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT,19991115,5.300,20121115,,,20100901,142905,20100902,40000.00,101.519,2.658,,,,20100901,220447,1.00 1A1C75DE0E816E17,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100901,142904,20100907,50000.00,101.407,4.750,,,,20100901,220447,1.00 E6D12E3234E3EA9D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,142909,20100909,25000.00,101.250,4.089,,,,20100901,220447,1.00 D392EF402AC6BEE8,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100901,142801,20100907,620000.00,109.384,6.490,,,,20100901,220447,1.00 D016CE0020E48FA7,P,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100901,142905,20100907,25000.00,101.463,3.969,,,,20100901,220447,1.00 C6F3492B5CBD2ECE,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100901,142904,20100907,50000.00,100.407,,,,,20100901,220447,1.00 7EF66BDA0EB26FA7,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,142909,20100909,25000.00,99.375,,,,,20100901,220447,1.00 54F536410E0BD0A2,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100901,142850,20100907,10000.00,101.270,,,,,20100901,220447,1.00 7E2C50548E83E0E2,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100901,142850,20100907,10000.00,101.270,,,,,20100901,220447,1.00 489524FAAA16FA6E,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100901,141937,20100907,100000.00,92.010,,P,,,20100901,220447,1.00 3F8407461968540A,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100901,142917,20100907,10000.00,105.082,5.500,,,,20100901,220447,1.00 61FD342BC586FD1F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,142919,20100907,25000.00,101.875,4.439,,,,20100901,220447,1.00 1AE53FAD2557A317,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,,,20100901,142916,20100907,10000.00,114.000,4.635,,,,20100901,220447,1.00 2A4E79C2DA9BAC60,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100901,142914,20100907,20000.00,111.346,2.640,,,,20100901,220447,1.00 B6849ACD22432E0B,S,241037BG4,DEKALB OGLE BOONE CNTYS ETC SER A,20090910,2.750,20141230,,,20100901,142919,20100907,5000.00,105.201,1.500,,,,20100901,220447,1.00 5F546DFA82FD6221,D,613681VH5,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20180301,,,20100901,142825,20100907,5000.00,109.861,,,,,20100901,220447,1.00 489919C6487E4AB0,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,142900,20100907,100000.00,102.500,1.557,,,,20100901,220447,1.00 2888E8948EDC4381,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100901,142919,20100907,195000.00,103.740,0.407,,,,20100901,220447,1.00 C96BF89D412ADBC3,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100901,142919,20100907,195000.00,103.740,,,,,20100901,220447,1.00 89EFC232E76B8E19,P,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20100901,142900,20100907,25000.00,105.753,2.550,,,,20100901,220447,1.00 61F2968BA16C821F,S,898711M94,TUCSON ARIZ REF,20061221,5.000,20190701,,,20100901,142900,20100907,15000.00,119.323,2.540,,,,20100901,220447,1.00 8438330CD1501FBE,S,801155NN8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20150801,,,20100901,142919,20100907,80000.00,88.789,2.441,,,,20100901,220447,1.00 B8420E6FDEF7FF5E,D,801155NN8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20150801,,,20100901,142909,20100907,80000.00,87.914,,,,,20100901,220447,1.00 EEEB54A70F2E12DA,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,142920,20100907,40000.00,90.188,6.780,,,,20100901,220447,1.00 E470BAAC7CF7F0C8,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100901,142633,20100907,25000.00,114.624,3.205,,,,20100901,220447,1.00 1DACE358FCE63C78,P,287461DA2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20181201,,,20100901,142912,20100907,50000.00,100.661,3.807,,,,20100901,220447,1.00 29838E3A173D48D4,D,130175Y30,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20131001,,,20100901,141721,20100907,25000.00,107.920,,,,,20100901,220447,1.00 1DC7C9E65560543D,D,613681VH5,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20180301,,,20100901,142821,20100907,5000.00,110.361,,,,,20100901,220447,1.00 BDB95032BD7BDD21,P,613910KQ0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,3.625,20130301,,,20100901,142900,20100907,10000.00,101.736,2.896,,,,20100901,220447,1.00 4C7F005FAD2C66B7,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100901,142927,20100907,5000.00,112.522,3.384,,,,20100901,220447,1.00 7635010BE072059F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,142929,20100907,5000.00,99.080,5.064,,,,20100901,220447,1.00 18C3DE5EB536502F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,142935,20100908,30000.00,102.000,5.585,,,,20100901,220447,1.00 827F5CB1C5278743,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100901,142920,20100907,40000.00,111.704,,,,,20100901,220447,1.00 FEC5E2BF42D210EE,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100901,142925,20100907,15000.00,117.217,,,,,20100901,220447,1.00 7539BD8A1670E8B0,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100901,142926,20100907,10000.00,106.387,,,,,20100901,220447,1.00 7EDD48BF344D368D,D,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100901,142844,20100907,75000.00,106.001,,,,,20100901,220447,1.00 98F4337AC8FC4694,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100901,142929,20100907,20000.00,116.460,,,,,20100901,220447,1.00 266CF4F27E3D31FB,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20100901,142930,20100907,20000.00,105.672,,,,,20100901,220447,1.00 B198EA3ACA4C35D0,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100901,142931,20100907,25000.00,119.383,,,,,20100901,220447,1.00 A0880950F61F4F91,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100901,142619,20100907,25000.00,97.220,,,,,20100901,220447,1.00 830170308F8ECF7E,D,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100901,142905,20100907,25000.00,102.463,,,,,20100901,220447,1.00 6F5F68CB982B36E1,S,069383K89,BARTLETT TENN REF & IMPT,20100826,2.000,20181201,,,20100901,142933,20100907,10000.00,100.857,1.887,,,,20100901,220447,1.00 C8151E08183F2CC8,P,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20100901,142936,20100907,65000.00,109.954,1.815,,,,20100901,220447,1.00 28DE8FBB45B495D9,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100901,142858,20100907,20000.00,97.333,5.348,,,,20100901,220447,1.00 CF2AB6E052E21F09,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100901,142911,20100907,50000.00,101.856,4.671,,,,20100901,220447,1.00 7B6D73F972B419D1,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100901,142913,20100907,10000.00,104.869,4.100,,,,20100901,220447,1.00 8EA921B5E077C1A6,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100901,142915,20100909,15000.00,52.628,4.550,,,,20100901,220447,1.00 B7DA380A88B1D112,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100901,142911,20100907,50000.00,99.856,,,,,20100901,220447,1.00 BD95E28C41B8EC3B,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100901,142600,20100907,40000.00,107.828,1.290,,,,20100901,220447,1.00 4F7829AF8DFA4C51,P,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100901,142936,20100907,25000.00,83.059,3.264,,,,20100901,220447,1.00 CE84058284B97222,P,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20100901,142937,20100907,20000.00,75.509,4.015,,,,20100901,220447,1.00 0ADB96EF0FD68DB4,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100901,142924,20100907,10000.00,100.000,4.656,,,,20100901,220447,1.00 27F0135BABEBA25B,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100901,142936,20100907,25000.00,83.474,,,,,20100901,220447,1.00 7D618818017BDB62,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,,,20100901,142943,20100907,10000.00,114.000,4.635,,,,20100901,220447,1.00 5629CE262751FAB6,D,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20100901,142937,20100907,20000.00,75.886,,,,,20100901,220447,1.00 76800D97E97DDDE1,S,043303CU8,ARVIN CALIF UN SCH DIST ELECTION 2004-SER A,20040608,4.300,20161101,,,20100901,142900,20100907,85000.00,110.593,1.648,,,,20100901,220447,1.00 71C1E1FE2B62E444,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100901,142600,20100907,25000.00,100.034,4.495,,,,20100901,220447,1.00 826155452A334E93,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,142942,20100907,140000.00,100.000,4.124,,,,20100901,220447,1.00 C0DCB33C5F35D0F1,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100901,142900,20100907,20000.00,96.501,,,,,20100901,220447,1.00 A21785475E9F1C32,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100901,142954,20100907,315000.00,113.610,0.617,,,,20100901,220447,1.00 CA9E0A369AC75885,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100901,142900,20100907,25000.00,104.950,3.134,,,,20100901,220447,1.00 4704674AD02400AD,S,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100901,142944,20100907,30000.00,112.592,3.046,,,,20100901,220447,1.00 761477C0B08C0B46,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100901,142954,20100907,315000.00,113.610,,,,,20100901,220447,1.00 C841398CF453AE26,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100901,142952,20100907,20000.00,100.851,4.173,,,,20100901,220447,1.00 294BC9F9DEEEB5CF,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100901,142949,20100907,50000.00,121.514,1.232,,,,20100901,220447,1.00 976A60593C6AAA0A,P,696667P24,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20200801,,,20100901,142400,20100907,85000.00,108.543,2.904,,,,20100901,220447,1.00 71F77985C2BC45A5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100901,142954,20100907,5000.00,101.000,4.764,,,,20100901,220447,1.00 5D7E470D592751D9,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,142955,20100929,15000.00,100.000,3.624,,,,20100901,220447,1.00 05DF62CCF4020392,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100901,142949,20100907,50000.00,120.264,,,,,20100901,220447,1.00 85841190C2A487C8,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,,,20100901,143000,20100907,5000.00,107.292,3.131,,,,20100901,220447,1.00 67154C31A072E2E3,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,142942,20100907,100000.00,90.188,6.780,,,,20100901,220447,1.00 8FFEDB4E40FB379F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100901,142940,20100907,5000.00,100.000,6.996,,,,20100901,220447,1.00 B49BA68243C52BF0,D,117457BZ3,BRUSHTON-MOIRA N Y CENT SCH REF-SER A,20090507,3.500,20180415,,,20100901,140239,20100907,30000.00,107.500,,,,,20100901,220447,1.00 CF3D03A8F2FBA6A1,D,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20100901,142710,20100907,75000.00,111.248,,,,,20100901,220447,1.00 7EDDBDB6F717451F,S,414962HU7,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.625,20190301,,,20100901,143000,20100907,200000.00,102.375,4.136,,,,20100901,220447,1.00 8F348D1BBF642AE4,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100901,143000,20100907,15000.00,106.239,2.344,,,,20100901,220447,1.00 57BBA3C9F0420E5E,P,664270CD5,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.100,20210101,,,20100901,143008,20100907,10000.00,99.750,4.129,,,,20100901,220447,1.00 BB2773CD27999FDB,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100901,142955,20100907,35000.00,101.750,3.781,,,,20100901,220447,1.00 1A106AEA255F7E08,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100901,143017,20100907,10000.00,100.000,5.298,,,,20100901,220447,1.00 A36BBA63C7AB1B21,P,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20100901,143011,20100907,20000.00,105.762,4.121,,,,20100901,220447,1.00 61C594802CFBAE55,P,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100901,142958,20100907,250000.00,109.941,1.648,,,,20100901,220447,1.00 7C022946BA1C99B6,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143017,20100907,50000.00,90.188,6.780,,,,20100901,220447,1.00 FDFB4EE9511E0A5F,S,890568PZ5,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,3.250,20190815,Y,,20100901,142900,20100929,120000.00,100.000,3.250,,,,20100901,220447,1.00 42611F19531701B4,S,890568PY8,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,3.050,20180815,Y,,20100901,143000,20100929,100000.00,100.000,3.050,,,,20100901,220447,1.00 D7A7D2BAFA3EC66D,D,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100901,142925,20100907,25000.00,109.563,,S,,,20100901,220447,1.00 B733D2D80C856EE7,S,80585VAQ9,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.625,20211201,Y,,20100901,143018,20100916,115000.00,100.000,3.625,,,,20100901,220447,1.00 A1A298C0A834AE13,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,143011,20100907,30000.00,106.675,1.003,,,,20100901,220447,1.00 6165B19B3048D841,P,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100901,143011,20100907,25000.00,118.883,2.661,,,,20100901,220447,1.00 88B21DC54E0F6D96,D,413944CW7,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,2.000,20111001,Y,,20100901,143000,20100928,15000.00,100.149,,,,,20100901,220447,1.00 CC45ACE5A24DCDD3,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100901,143011,20100907,20000.00,115.961,2.225,,,,20100901,220447,1.00 D7108EF7A7F52609,P,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100901,143011,20100907,40000.00,111.204,1.479,,,,20100901,220447,1.00 D5E71BBBA4ABFC88,P,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100901,143003,20100907,15000.00,101.325,2.500,,,,20100901,220447,1.00 7660B0DA84FEC68A,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100901,143027,20100907,50000.00,104.663,3.858,,,,20100901,220447,1.00 A42D80147FF6F165,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100901,143011,20100907,25000.00,118.883,,,,,20100901,220447,1.00 CF82CE197648ABFD,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100901,142948,20100907,50000.00,106.875,4.831,,,,20100901,220447,1.00 2CE79A4CF9F54AAA,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100901,142933,20100903,100000.00,68.877,3.200,,,,20100901,220447,1.00 4ABA6B2A2D3AD1B1,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,143000,20100907,25000.00,103.000,0.885,,,,20100901,220447,1.00 9E53C2CBFF1745B2,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,143000,20100907,80000.00,99.000,5.068,,,,20100901,220447,1.00 F96BC0268851D04F,P,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20100901,143011,20100907,20000.00,105.172,4.294,,,,20100901,220447,1.00 79E9A22FBDB3A9D6,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100901,143011,20100907,10000.00,106.138,1.520,,,,20100901,220447,1.00 6F2EE0FC1A3C20BE,P,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100901,143011,20100907,15000.00,116.718,2.449,,,,20100901,220447,1.00 562CE92706C987D0,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100901,143011,20100907,20000.00,115.960,,,,,20100901,220447,1.00 41C11CEB983EF836,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100901,143011,20100907,40000.00,111.204,,,,,20100901,220447,1.00 AEF67786444C6E94,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,143021,20100907,15000.00,100.000,4.800,,,,20100901,220447,1.00 97EAFD2C1746E051,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,142610,20100907,25000.00,96.200,5.243,,,,20100901,220447,1.00 30640CC214A9EE68,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100901,142946,20100907,50000.00,94.620,5.492,,,,20100901,220447,1.00 FBD1ABB4C7671C26,P,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100901,143000,20100907,35000.00,102.000,1.855,,,,20100901,220447,1.00 0D307D5A57739261,P,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100901,143017,20100907,25000.00,115.020,1.632,,,,20100901,220447,1.00 A7ABD4EECA1FBEB2,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,143034,20100907,30000.00,100.250,4.458,,,,20100901,220447,1.00 BD6D650093CB67CF,S,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100901,143032,20100907,25000.00,119.939,1.427,,,,20100901,220447,1.00 262F8A7D1D314000,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100901,142946,20100907,95000.00,107.000,4.768,,,,20100901,220447,1.00 76430B27531633E3,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100901,143004,20100916,10000.00,110.166,4.997,,,,20100901,220447,1.00 AAB3057A00AE33CD,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100901,143029,20100907,25000.00,103.178,1.079,,,,20100901,220447,1.00 741663BD8627B373,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100901,143027,20100907,50000.00,104.538,,,,,20100901,220447,1.00 ED09292C8474B474,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20100901,143011,20100907,20000.00,105.172,,,,,20100901,220447,1.00 480C27C49641505E,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100901,143011,20100907,10000.00,106.137,,,,,20100901,220447,1.00 D0A6C5C9BEFC91FC,P,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20100901,142700,20100903,135000.00,120.029,2.098,,,,20100901,220447,1.00 116C0841948BCC65,S,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100901,143029,20100907,40000.00,101.637,4.700,,,,20100901,220447,1.00 0F52FC4F1B04BEAA,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100901,143031,20100907,25000.00,62.476,4.200,,,,20100901,220447,1.00 50134E8294C19785,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100901,143011,20100907,15000.00,116.717,,,,,20100901,220447,1.00 5EB6D05063B43F81,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100901,142801,20100907,70000.00,103.919,,,,,20100901,220447,1.00 4C819918D1B06C0C,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100901,142841,20100907,100000.00,129.250,,,,,20100901,220447,1.00 CD98FEB8DBFAE7F8,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100901,143000,20100907,35000.00,102.348,,,,,20100901,220447,1.00 F3688858604C9ADE,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,142922,20100907,55000.00,99.127,,,,,20100901,220447,1.00 EFD1F24E06698889,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,143034,20100907,30000.00,99.000,,,,,20100901,220447,1.00 9FC5E4F2F7DD7B34,D,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100901,143032,20100907,25000.00,118.939,,,,,20100901,220447,1.00 D06E1C93370616BC,P,440673VZ1,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20110301,,,20100901,142859,20100907,15000.00,101.435,2.001,,,,20100901,220447,1.00 29FADD655E8ED485,S,440673VZ1,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20110301,,,20100901,142859,20100907,15000.00,101.435,2.001,,,,20100901,220447,1.00 DC0650A9EBA835EF,P,54438CAU6,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20140801,,,20100901,143039,20100907,25000.00,104.080,0.937,,,,20100901,220447,1.00 55025BB598E446BA,P,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100901,131847,20100907,50000.00,103.500,3.919,,,,20100901,220447,1.00 2B88F1F501DA6732,D,54438CAU6,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20140801,,,20100901,143039,20100907,25000.00,104.080,,,,,20100901,220447,1.00 3014B81B471D8256,S,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100901,143031,20100907,40000.00,111.865,0.665,,,,20100901,220447,1.00 99E67757629ABA5D,P,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100901,143036,20100907,50000.00,106.798,3.758,,,,20100901,220447,1.00 4275EA7D59AB2F3D,P,928172PF6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20180801,,,20100901,143036,20100907,50000.00,115.040,2.262,,,,20100901,220447,1.00 7B332B48D6598B43,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100901,143038,20100907,25000.00,113.938,3.438,,,,20100901,220447,1.00 03F5BA0DE28EC6D6,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100901,143020,20100907,40000.00,111.765,,,,,20100901,220447,1.00 59023384DD538F96,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,141300,20100907,20000.00,102.760,,,,,20100901,220447,1.00 832959F0E5AE25D8,D,87972RBR1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SUB-SER B,20060901,5.100,20360901,,,20100901,141741,20100907,225000.00,91.916,,,,,20100901,220447,1.00 1F12B85826FB6ED7,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100901,143043,20100907,15000.00,99.818,5.012,,,,20100901,220447,1.00 34C974485BBB1F09,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100901,143045,20100907,10000.00,106.674,4.214,,,,20100901,220447,1.00 46B3C141AB5A0739,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,143034,20100909,50000.00,101.500,4.178,,,,20100901,220447,1.00 3156FE8B6981918B,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,143045,20100907,100000.00,91.210,5.083,,,,20100901,220447,1.00 6F822B65B35C1743,D,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100901,143038,20100907,25000.00,118.939,,,,,20100901,220447,1.00 E2AF6B15389FDC90,D,413944CX5,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,2.000,20121001,Y,,20100901,143000,20100928,15000.00,100.783,,,,,20100901,220447,1.00 4051E09F0BA1E5C9,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,143045,20100907,100000.00,89.460,,,,,20100901,220447,1.00 3411A338897128AB,P,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20100901,142930,20100907,75000.00,100.330,4.692,,,,20100901,220447,1.00 ADBC73A14893BD9A,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100901,143000,20100907,10000.00,92.280,5.822,,,,20100901,220447,1.00 327C49C43B7776D0,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100901,143000,20100907,20000.00,106.331,3.022,,,,20100901,220447,1.00 78A057D185D98322,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100901,143000,20100907,50000.00,111.869,3.220,,,,20100901,220447,1.00 CEC692E3D023FFF8,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100901,143044,20100907,25000.00,112.810,,,,,20100901,220447,1.00 F97E9150E68A0B16,P,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100901,142500,20100907,5000.00,100.200,11.079,,,,20100901,220447,1.00 A792C1C7019DC72C,P,7353884R8,PORT SEATTLE WASH REV AMT-REF-SER D,20020807,5.750,20131101,,,20100901,142700,20100907,25000.00,106.677,2.537,,,,20100901,220447,1.00 E22877D16F528C79,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,143051,20100907,15000.00,99.125,4.565,,,,20100901,220447,1.00 222312F81003A17A,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100901,142703,20100907,30000.00,93.000,5.815,,,,20100901,220447,1.00 7EC91940C60B9601,P,705795KJ0,PELHAM N Y UN FREE SCH DIST ,20091124,4.000,20251115,,,20100901,142742,20100907,100000.00,106.875,3.133,,,,20100901,220447,1.00 209AE560677797C4,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100901,142515,20100907,10000.00,104.850,0.755,,,,20100901,220447,1.00 C4B615946251F234,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20100901,143050,20100907,20000.00,108.762,3.652,,,,20100901,220447,1.00 647462376E72CA6E,D,069383K89,BARTLETT TENN REF & IMPT,20100826,2.000,20181201,,,20100901,142900,20100907,10000.00,100.756,,,,,20100901,220447,1.00 F1E977E8D87B477B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,143055,20100907,15000.00,100.000,4.499,,,,20100901,220447,1.00 9C886CB5391F0B3D,P,622214GA6,MOUNT OLIVE TWP N J BRD ED ,20040515,4.000,20130715,,,20100901,142821,20100907,50000.00,107.929,1.168,,,,20100901,220447,1.00 19F865AE75F6C884,S,622214GA6,MOUNT OLIVE TWP N J BRD ED ,20040515,4.000,20130715,,,20100901,142916,20100907,50000.00,108.129,1.100,,,,20100901,220447,1.00 3471167D6083F246,P,478710MD5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,3.100,20101001,,,20100901,143001,20100907,50000.00,100.000,3.059,,,,20100901,220447,1.00 040B5F6C8DCDC855,S,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100901,143037,20100907,10000.00,122.965,1.717,,,,20100901,220447,1.00 C8B83A8E30C8612A,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,143051,20100907,15000.00,99.000,,,,,20100901,220447,1.00 0469E80E9E095C5F,D,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100901,143037,20100907,10000.00,117.965,,,,,20100901,220447,1.00 19E506978BF54711,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100901,142953,20100907,30000.00,97.250,,,,,20100901,220447,1.00 EB8307C2DEC3F739,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20100901,143000,20100907,10000.00,105.173,,,,,20100901,220447,1.00 27098524604EE641,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100901,142445,20100907,10000.00,104.850,,,,,20100901,220447,1.00 BCB29D55A32A19AA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,143044,20100907,15000.00,99.000,,,,,20100901,220447,1.00 7C0ABE88CEC7780C,D,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100901,143037,20100907,10000.00,117.965,,,,,20100901,220447,1.00 7BDE5A9207B23C69,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100901,143029,20100907,25000.00,103.178,,,,,20100901,220447,1.00 C65B4DE3ABF0E23B,D,622214GA6,MOUNT OLIVE TWP N J BRD ED ,20040515,4.000,20130715,,,20100901,142821,20100907,50000.00,107.929,,,,,20100901,220447,1.00 EE11874FFFFDC7D1,D,622214GA6,MOUNT OLIVE TWP N J BRD ED ,20040515,4.000,20130715,,,20100901,142917,20100907,50000.00,108.129,,,,,20100901,220447,1.00 1044FAFC0CBAEFC2,P,768738VH6,RIVERHEAD N Y PUB IMPT,20080201,4.000,20291201,,,20100901,143100,20100907,45000.00,100.000,3.999,,,,20100901,220447,1.00 D2F5710B0796B181,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100901,143100,20100907,10000.00,119.105,1.594,,,,20100901,220447,1.00 9D52EFE982FC9EBE,S,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20100901,143104,20100907,5000.00,107.750,3.220,,,,20100901,220447,1.00 FD2F8E730092FA1A,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100901,143032,20100907,15000.00,102.675,1.006,,,,20100901,220447,1.00 6530DFF8F9598243,S,730553JY1,POINT ISABEL TEX INDPT SCH CAP APPREC-REF,19960415,0.000,20170201,,,20100901,143045,20100907,30000.00,84.494,2.650,,,,20100901,220447,1.00 B9F652AE3B16488A,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100901,142941,20100907,20000.00,96.000,6.368,,,,20100901,220447,1.00 ABAEC106905322A5,P,39264MBR0,GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC,20050518,3.500,20130401,,,20100901,143058,20100907,5000.00,103.865,1.948,,,,20100901,220447,1.00 045A3592BAE343C6,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100901,143101,20100907,55000.00,109.750,3.800,,,,20100901,220447,1.00 B882DAAAF2D779E5,S,420513DZ3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.000,20131001,Y,,20100901,143102,20100915,50000.00,100.724,2.750,,,,20100901,220447,1.00 84AF2DE747357B45,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100901,143103,20100907,5000.00,104.155,1.912,,,,20100901,220447,1.00 242641316AA0AC6E,P,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20100901,143107,20100901,80000.00,97.850,2.625,,,,20100901,220447,1.00 553DAF774AD349CA,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143055,20100913,10000.00,90.188,6.780,,,,20100901,220447,1.00 9333184967AEFED1,D,112421EY4,BRONXVILLE N Y VAR PURP,20050601,3.900,20140601,,,20100901,142815,20100907,350000.00,111.609,,S,,,20100901,220447,1.00 8BA4E634CD6978F6,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100901,143104,20100907,15000.00,101.581,4.000,,,,20100901,220447,1.00 136F1A123D1EC2BC,D,413944CY3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,2.000,20131001,Y,,20100901,143000,20100928,15000.00,100.670,,,,,20100901,220447,1.00 DA11DC10BB611F62,P,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20100901,143112,20100907,100000.00,108.290,3.290,,,,20100901,220447,1.00 491048FCFABCF62C,P,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20100901,143100,20100907,5000.00,99.222,4.318,,,,20100901,220447,1.00 D764412203655966,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100901,143115,20100907,25000.00,113.000,4.711,,,,20100901,220447,1.00 4F7A462189FCFDB3,S,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100901,143112,20100907,70000.00,112.429,3.206,,,,20100901,220447,1.00 107F080E2B78EE57,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100901,143012,20100907,15000.00,98.000,,,,,20100901,220447,1.00 524A157B5A76788B,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100901,143009,20100907,15000.00,98.250,,,,,20100901,220447,1.00 CBE5D731E1B1AD12,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100901,142024,20100907,100000.00,92.010,,P,,,20100901,220447,1.00 7D2C0A5BD7C6F715,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100901,142949,20100907,1MM+,98.875,,,,,20100901,220447,1.00 A22D8544C2D4EB31,P,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100901,143121,20100907,50000.00,105.277,0.624,,,,20100901,220447,1.00 7D5421692514717B,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100901,143112,20100907,15000.00,107.250,3.606,,,,20100901,220447,1.00 5E06E74DE95CE8AA,D,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100901,143121,20100907,50000.00,105.277,,,,,20100901,220447,1.00 F6044066CAFAA47B,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100901,143112,20100907,15000.00,105.500,,,,,20100901,220447,1.00 1F37F765DCA72B11,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100901,143100,20100907,25000.00,102.945,4.513,,,,20100901,220447,1.00 25595E641329BE8A,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100901,143100,20100907,5000.00,113.500,3.723,,,,20100901,220447,1.00 39DD263E48396B43,P,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100901,143114,20100907,100000.00,113.025,1.760,,,,20100901,220447,1.00 5CB6D8D9E699725B,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100901,143121,20100907,25000.00,103.578,0.600,,,,20100901,220447,1.00 86D3BC9D6AC8FE63,D,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100901,143114,20100907,100000.00,113.025,,,,,20100901,220447,1.00 6C547655F779F493,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100901,143110,20100907,10000.00,98.077,8.300,,,,20100901,220447,1.00 6A54E5FF6AFE1BE0,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143117,20100907,10000.00,90.188,6.780,,,,20100901,220447,1.00 4E6639FAEDB8795E,P,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20100901,142843,20100907,190000.00,117.610,2.460,,,,20100901,220447,1.00 782E1D05DADD12B4,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100901,143129,20100907,15000.00,101.116,4.850,,,,20100901,220447,1.00 989F93013E970028,D,413944CZ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,2.000,20141001,Y,,20100901,143000,20100928,15000.00,100.076,,,,,20100901,220447,1.00 CAD31D61A4D411DC,P,2752818J5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20270801,,,20100901,143100,20100907,100000.00,105.030,4.243,,,,20100901,220447,1.00 CE35A38FA2A56452,P,598520CC6,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,6.200,20250701,,,20100901,142859,20100907,15000.00,102.471,1.501,,,,20100901,220447,1.00 4455D0D05B108526,S,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100901,143130,20100907,5000.00,76.000,6.932,,,,20100901,220447,1.00 C03299060AEEFDE0,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100901,143128,20100907,45000.00,104.467,4.099,,,,20100901,220447,1.00 E9A61833CD7ABE47,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,143130,20100907,100000.00,99.927,4.129,,,,20100901,220447,1.00 07D68775F7F83A7B,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100901,143053,20100907,5000.00,94.620,5.492,,,,20100901,220447,1.00 3D8A3ED4B2B9CDF4,D,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100901,143130,20100907,5000.00,75.000,,,,,20100901,220447,1.00 7BF0A738E60847A9,S,246388NN8,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20130601,,,20100901,143103,20100907,165000.00,83.944,12.061,,,,20100901,220447,1.00 70178880D9921247,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,143109,20100907,10000.00,102.527,4.500,,,,20100901,220447,1.00 C35EAA6E2FC40D01,P,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20100901,142629,20100902,50000.00,113.030,0.962,,,,20100901,220447,1.00 143DBD1221F175A9,D,46246NFX9,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.500,20130215,,,20100901,143055,20100907,5000.00,99.500,,S,,,20100901,220447,1.00 41FB1563282E1060,S,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20100901,143127,20100907,25000.00,103.309,1.113,,,,20100901,220447,1.00 D5E03D2A3CB39C3C,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100901,143136,20100907,70000.00,94.860,,,,,20100901,220447,1.00 C0C37C9DC68D3907,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100901,143112,20100907,15000.00,105.500,,,,,20100901,220447,1.00 6B95871914FE96AC,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100901,143012,20100907,500000.00,37.661,,P,,,20100901,220447,1.00 98B596FABC447517,D,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100901,142756,20100907,30000.00,104.631,,S,,,20100901,220447,1.00 E3CEC72CB8AE7C40,S,646065YB2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20210701,,,20100901,143100,20100907,10000.00,106.494,3.059,,,,20100901,220447,1.00 DA3ECEF2F54F7AF8,S,679200XH3,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.200,20181001,,,20100901,143141,20100907,10000.00,107.320,2.344,,,,20100901,220447,1.00 9AC3A53212ADC8C1,S,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20100901,143131,20100907,25000.00,101.984,3.753,,,,20100901,220447,1.00 3AC06533B880AF22,S,7353884R8,PORT SEATTLE WASH REV AMT-REF-SER D,20020807,5.750,20131101,,,20100901,142900,20100907,25000.00,107.302,2.250,,,,20100901,220447,1.00 16950F8B5A39BDDA,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100901,143129,20100907,25000.00,108.938,4.900,,,,20100901,220447,1.00 86E02D62C3976273,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100901,143143,20100907,40000.00,108.820,1.381,,,,20100901,220447,1.00 445D90BF819D93D4,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100901,143122,20100907,25000.00,103.578,,,,,20100901,220447,1.00 15126EAE1B050A1A,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100901,143132,20100907,30000.00,97.231,,,,,20100901,220447,1.00 DBE39CDE36668622,S,598520CC6,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,6.200,20250701,,,20100901,142859,20100907,15000.00,102.471,1.501,,,,20100901,220447,1.00 5F980365C39DBFC8,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,143148,20100907,5000.00,101.875,4.439,,,,20100901,220447,1.00 831A0D5F20A8ADD8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,143151,20100907,5000.00,102.250,5.109,,,,20100901,220447,1.00 4E38B58C30F7F8A1,P,690690KJ0,OWEN J ROBERTS SCH DIST PA ,20090415,3.450,20180901,,,20100901,143100,20100907,30000.00,105.052,2.653,,,,20100901,220447,1.00 5EF5F419BD1D7BB7,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,143138,20100907,50000.00,102.413,4.618,,,,20100901,220447,1.00 13509141EF6CE995,S,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100901,143145,20100907,10000.00,104.844,4.200,,,,20100901,220447,1.00 9D226D901BA98386,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100901,143145,20100907,10000.00,102.969,,,,,20100901,220447,1.00 0B6CD6504ADE10F9,P,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20100901,143137,20100907,20000.00,97.200,4.695,,,,20100901,220447,1.00 10C2AB046ED9DAE9,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100901,143145,20100907,5000.00,99.188,1.001,,,,20100901,220447,1.00 8F058618ABF5694F,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100901,143147,20100907,5000.00,101.000,4.894,,,,20100901,220447,1.00 A86D5CA41011BFD7,D,170317BS9,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20280301,,,20100901,143033,20100907,10000.00,96.500,,,,,20100901,220447,1.00 EB49D09672B75209,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100901,143150,20100907,60000.00,107.473,3.784,,,,20100901,220447,1.00 ACEEE1C6A5CCD467,D,413944DA4,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,2.000,20151001,Y,,20100901,143000,20100928,15000.00,98.321,,,,,20100901,220447,1.00 3B0630D582836833,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20100901,143152,20101006,100000.00,100.000,3.399,,,,20100901,220447,1.00 8B7550709297D9A1,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100901,143143,20100907,835000.00,102.125,3.737,,,,20100901,220447,1.00 5BED92A0CA7864B9,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,143150,20100907,150000.00,99.250,,,,,20100901,220447,1.00 930C04DAE37E7ACE,S,654083CJ1,NICOLLET MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.300,20270201,,,20100901,143202,20100907,5000.00,104.165,3.001,,,,20100901,220447,1.00 68E458785A654BD4,S,664270CD5,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.100,20210101,,,20100901,143203,20100907,10000.00,101.500,3.614,,,,20100901,220447,1.00 AA2620009BA67AAE,P,35818RAL2,FRESNO CALIF JT PWRS FING AUTH ,20010314,4.100,20110801,,,20100901,143129,20100907,100000.00,102.097,1.740,,,,20100901,220447,1.00 87B3E99E0445E181,S,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100901,142945,20100907,45000.00,105.748,3.000,,,,20100901,220447,1.00 F7B60067BE2E9C87,S,145231S49,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.000,20180215,,,20100901,143201,20100907,15000.00,111.634,1.748,,,,20100901,220447,1.00 2C2308CDE2CF225E,P,339152AS9,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,4.125,20251101,,,20100901,143147,20100907,50000.00,104.256,3.575,,,,20100901,220447,1.00 172D937D63B4B32A,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100901,143137,20100907,35000.00,101.250,4.478,,,,20100901,220447,1.00 AAFB70E082958C03,D,145231S49,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.000,20180215,,,20100901,143201,20100907,15000.00,110.529,,,,,20100901,220447,1.00 7F178327D6906D15,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100901,143203,20100907,175000.00,103.152,1.109,,,,20100901,220447,1.00 8F17521D1A1DFDBB,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100901,143200,20100907,15000.00,108.293,3.159,,,,20100901,220447,1.00 9DD7E20417CDD01F,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,142703,20100907,970000.00,90.089,,,,,20100901,220447,1.00 77341DF6DBF309D7,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100901,143208,20100907,15000.00,111.224,3.376,,,,20100901,220447,1.00 E8A368A22A5FE6F2,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100901,142036,20100907,10000.00,87.544,,P,,,20100901,220447,1.00 4E041BA192C68D03,P,010652AP0,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20121201,,,20100901,143207,20100907,10000.00,99.000,6.231,,,,20100901,220447,1.00 B2EF05C443EABC56,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,143206,20100907,25000.00,108.000,3.166,,,,20100901,220447,1.00 ECC530F7AB6C5724,S,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100901,143126,20100907,30000.00,102.274,2.243,,,,20100901,220447,1.00 3EFE6BC318D36ECD,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,143206,20100907,25000.00,108.000,,,,,20100901,220447,1.00 58A3E41845196C89,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100901,143208,20100907,20000.00,102.372,6.800,,,,20100901,220447,1.00 BD7969B95607A6E9,S,420513DZ3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.000,20131001,Y,,20100901,143200,20100915,25000.00,100.724,2.750,,,,20100901,220447,1.00 0E8821C420F81391,P,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100901,143204,20100907,5000.00,100.300,4.920,,,,20100901,220447,1.00 2DC21433319BD0F5,D,145231S49,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.000,20180215,,,20100901,143211,20100907,15000.00,110.529,,,,,20100901,220447,1.00 20036F632199B0D8,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100901,143211,20100907,25000.00,98.190,5.126,,,,20100901,220447,1.00 C4F685683C1F2028,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100901,143209,20100907,30000.00,101.000,5.432,,,,20100901,220447,1.00 13FD194FE7982804,D,413944DC0,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,2.625,20171001,Y,,20100901,143000,20100928,30000.00,98.707,,,,,20100901,220447,1.00 16D923E43226FBB8,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,143203,20100909,50000.00,101.500,4.178,,,,20100901,220447,1.00 9A73A0670D03DDF4,S,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100901,143206,20100902,25000.00,114.739,1.870,,,,20100901,220447,1.00 55EEC00B26D01B4D,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143208,20100907,20000.00,90.188,6.780,,,,20100901,220447,1.00 854D3FFED140E043,D,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100901,143214,20100907,30000.00,101.774,,,,,20100901,220447,1.00 D0765BC24347B689,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100901,143216,20100907,30000.00,102.222,4.128,,,,20100901,220447,1.00 062AB5011A1E8AD1,S,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100901,143000,20100928,250000.00,99.144,3.100,,,,20100901,220447,1.00 DA8E8C97D705E7AD,D,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100901,142901,20100907,20000.00,97.913,,P,,,20100901,220447,1.00 2784516AE3AB9745,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,143136,20100907,50000.00,101.413,,,,,20100901,220447,1.00 746AA5EB85093367,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,143118,20100907,50000.00,101.538,,,,,20100901,220447,1.00 54BBB95D43355983,D,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100901,143216,20100907,30000.00,101.210,,,,,20100901,220447,1.00 153D5A3B050AB1E4,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100901,143225,20100907,5000.00,112.000,4.084,,,,20100901,220447,1.00 19E92804FE6C088D,S,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100901,143214,20100907,35000.00,106.509,4.200,,,,20100901,220447,1.00 CCDA21CFD0080176,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,143216,20101001,15000.00,99.997,2.750,,,,20100901,220447,1.00 F0FD06AE53AC7E10,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100901,143222,20100907,25000.00,110.919,6.460,,,,20100901,220447,1.00 1D074B356B97ECA1,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,143216,20101001,15000.00,98.997,,,,,20100901,220447,1.00 CD63398D59128682,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100901,143214,20100907,35000.00,104.509,,,,,20100901,220447,1.00 DE8F2427C16BBB50,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100901,143222,20100907,25000.00,108.919,,,,,20100901,220447,1.00 6C4CB62B3ABA2C4E,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100901,143229,20100907,30000.00,102.735,4.555,,,,20100901,220447,1.00 A644C4EAEED545F8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100901,143227,20100907,10000.00,98.680,5.091,,,,20100901,220447,1.00 8DB7358A9E4441C2,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100901,143229,20100907,55000.00,55.496,3.480,,,,20100901,220447,1.00 9651A47CD5C58297,S,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100901,143213,20100907,10000.00,110.545,2.830,,,,20100901,220447,1.00 73576FF591BFC699,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,143056,20100907,970000.00,89.964,,,,,20100901,220447,1.00 55DAA83692B4B817,P,31502LBS9,FERGUSON TWP PA ,20090515,2.000,20130601,,,20100901,142900,20100907,125000.00,102.200,1.179,,,,20100901,220447,1.00 B0E61DD53C54953F,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100901,143200,20100907,20000.00,105.061,3.322,,,,20100901,220447,1.00 8A25A892D7583D7C,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20100901,143129,20100907,1MM+,118.568,,P,,,20100901,220447,1.00 0740164EC33C3F79,D,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100901,143217,20100907,10000.00,109.272,,,,,20100901,220447,1.00 C1DDF7585E625FE0,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100901,143200,20100907,100000.00,50.655,,,,,20100901,220447,1.00 12A843818225E264,P,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100901,143230,20100907,10000.00,99.990,5.000,,,,20100901,220447,1.00 5382D13D7F4EE138,S,304243UZ9,FAIRFIELD CONN SER A,20020401,5.000,20160401,,,20100901,143232,20100902,30000.00,107.013,0.538,,,,20100901,220447,1.00 29EB9DC835B0F132,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100901,143221,20100907,50000.00,107.153,4.510,,,,20100901,220447,1.00 06A53213BF8D2F46,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,143235,20100907,25000.00,107.500,3.075,,,,20100901,220447,1.00 6792BE8EFC720303,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100901,143232,20100907,200000.00,101.612,4.107,,,,20100901,220447,1.00 AFAD684ADB89CE59,S,737806MM8,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20111001,Y,,20100901,143300,20100917,5000.00,104.638,1.001,,,,20100901,220447,1.00 0D8ECF7BC872CAD3,D,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100901,142650,20100907,20000.00,98.663,,S,,,20100901,220447,1.00 7CAFDBD5DDFE1A36,P,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100901,143240,20100903,10000.00,86.625,5.569,,,,20100901,220447,1.00 4DE9C3EEC32C773B,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100901,143242,20100907,10000.00,108.827,1.111,,,,20100901,220447,1.00 1952AB35B691DFDD,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100901,142700,20100907,50000.00,96.500,4.763,,,,20100901,220447,1.00 F46AD9DDF3186EA4,P,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100901,143053,20100907,25000.00,97.875,5.827,,,,20100901,220447,1.00 52818549C86B0AA8,D,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100901,143000,20100928,245000.00,99.920,,,,,20100901,220447,1.00 1F074985503F9603,D,706116EZ9,PELLSTON MICH PUB SCH DIST REF,20080929,4.000,20200501,,,20100901,143133,20100907,200000.00,106.287,,S,,,20100901,220447,1.00 31CD407A852CD363,D,986353DR8,YORK CNTY ME CAP IMPT,20030601,3.550,20181201,,,20100901,143137,20100907,300000.00,103.876,,S,,,20100901,220447,1.00 74D6F3F278E99B92,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100901,143100,20100907,75000.00,105.064,,,,,20100901,220447,1.00 979941BA89F17C31,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100901,143142,20100907,15000.00,108.261,,,,,20100901,220447,1.00 B49B5FA8C5654775,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100901,143221,20100907,25000.00,98.500,,,,,20100901,220447,1.00 71B5978A45A312EF,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100901,143203,20100907,175000.00,103.152,,,,,20100901,220447,1.00 7AE9A00422BF1039,P,60534PLM3,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20211201,,,20100901,143200,20100907,15000.00,103.479,3.850,,,,20100901,220447,1.00 6ECE2376AE72F098,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,143247,20100916,15000.00,100.000,4.849,,,,20100901,220447,1.00 303BD058866055A5,P,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20100901,143233,20100907,25000.00,103.354,1.494,,,,20100901,220447,1.00 5DE587814E8F477F,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100901,143124,20100907,15000.00,108.511,,,,,20100901,220447,1.00 9D32D0CE019C3FB5,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,133000,20100916,100000.00,100.000,,,,Y,20100901,220447,1.00 842E47F02CA79DFE,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100901,143200,20100907,50000.00,112.051,3.651,,,,20100901,220447,1.00 B690753FFDA038D6,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100901,143200,20100907,30000.00,113.340,2.326,,,,20100901,220447,1.00 A0862CD72170EEB2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100901,143252,20100907,20000.00,98.680,5.091,,,,20100901,220447,1.00 CDF482C178354EBB,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,143238,20100907,50000.00,101.500,3.334,,,,20100901,220447,1.00 0F52FA7685541661,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100901,143240,20100909,35000.00,102.266,3.463,,,,20100901,220447,1.00 EFAACA0188499D5A,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100901,143236,20100907,1MM+,100.375,3.336,,,,20100901,220447,1.00 57ED33CB5096356A,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143229,20100909,10000.00,90.188,6.780,,,,20100901,220447,1.00 A3F4D92BBC91133F,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100901,143246,20100907,195000.00,104.015,5.886,,,,20100901,220447,1.00 23BBE53BE0DD6BF5,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100901,143244,20100907,115000.00,118.889,1.310,,,,20100901,220447,1.00 3A65B933A3A17DAE,S,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100901,143248,20100907,20000.00,100.493,4.914,,,,20100901,220447,1.00 2C066921ABED5F2F,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100901,143256,20100907,10000.00,94.290,5.350,,,,20100901,220447,1.00 C93525C4179554A9,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,143255,20100907,25000.00,100.000,4.750,,,,20100901,220447,1.00 2EF6329B7D40108B,P,521019BH1,LAWTON OKLA WTR AUTH SALES TAX ,20041215,5.000,20120101,,,20100901,143240,20100907,50000.00,104.992,1.167,,,,20100901,220447,1.00 4F909A15B8599FA6,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100901,141932,20100907,25000.00,107.000,,S,,,20100901,220447,1.00 8E7832B39DC2F907,D,521019BH1,LAWTON OKLA WTR AUTH SALES TAX ,20041215,5.000,20120101,,,20100901,143240,20100907,50000.00,104.992,,,,,20100901,220447,1.00 3D201E574AA77ACF,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,143255,20100907,25000.00,98.125,,,,,20100901,220447,1.00 0B957601CE414168,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100901,143300,20100907,80000.00,98.000,5.026,,,,20100901,220447,1.00 67BF65F7D076A9E5,S,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20100901,143302,20101001,5000.00,106.750,3.889,,,,20100901,220447,1.00 882B172228480710,S,420513DZ3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.000,20131001,Y,,20100901,143303,20100915,25000.00,100.724,2.750,,,,20100901,220447,1.00 88710EAB5A4D29EB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,143301,20100907,10000.00,102.007,4.377,,,,20100901,220447,1.00 F3003E3AA98BF551,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100901,143146,20100907,30000.00,98.587,5.650,,,,20100901,220447,1.00 5A79F8204D8C8A18,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100901,143200,20100907,200000.00,101.500,,,,,20100901,220447,1.00 E3F7A28178FFB6B3,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,143301,20100907,10000.00,100.500,,,,,20100901,220447,1.00 7D9E2C4402AD4B5E,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100901,142953,20100907,30000.00,97.500,,,,,20100901,220447,1.00 5F7349028720EE6A,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100901,143223,20100907,40000.00,103.000,,,,,20100901,220447,1.00 9C89066514D0E698,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100901,143300,20100907,40000.00,106.301,3.465,,,,20100901,220447,1.00 E8501238842E7138,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143255,20100910,50000.00,90.188,6.780,,,,20100901,220447,1.00 4CB3BBB463E85B14,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100901,143223,20100907,10000.00,108.223,,,,,20100901,220447,1.00 B129E66B5C0C0F36,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100901,143207,20100907,10000.00,108.473,,,,,20100901,220447,1.00 91513E8AF9280B46,S,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20100901,143306,20100907,10000.00,109.785,2.264,,,,20100901,220447,1.00 A87C5C604F600982,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100901,143200,20100902,1MM+,100.000,,,,,20100901,220447,1.00 56498788AE119689,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,143316,20100907,50000.00,104.651,2.000,,,,20100901,220447,1.00 C253DCE7DF4A0EB9,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100901,143305,20100907,100000.00,113.611,1.633,,,,20100901,220447,1.00 6A13FA4E7FD9BBE3,P,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100901,143311,20100907,50000.00,74.101,2.927,,,,20100901,220447,1.00 D75CF734BF4FCF33,S,956695VW7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,4.375,20251101,,,20100901,143320,20100907,5000.00,104.086,3.500,,,,20100901,220447,1.00 F14EE30801584456,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100901,143322,20100907,70000.00,102.906,5.019,,,,20100901,220447,1.00 25E80D3A3AC83C70,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,143316,20100908,15000.00,100.000,3.999,,,,20100901,220447,1.00 C8F0F4BC9DC10435,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,143316,20100907,50000.00,103.901,,,,,20100901,220447,1.00 646734494CD0CBBC,D,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20100901,142456,20100907,200000.00,108.916,,S,,,20100901,220448,1.00 5BEF87BF60A59749,D,373383LK2,GEORGIA ST SER C,20000701,6.000,20110701,,,20100901,143055,20100907,75000.00,100.834,,S,,,20100901,220448,1.00 D21EB9C9ABAEA224,D,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100901,143311,20100907,50000.00,74.301,,,,,20100901,220448,1.00 B1B19A8A7F36A709,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100901,143126,20100928,250000.00,98.298,,,,,20100901,220448,1.00 AC4B4B64FA0E0DC6,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100901,143321,20101001,40000.00,106.211,4.217,,,,20100901,220448,1.00 F2DBFB5C5CB5B4C4,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100901,143255,20100907,50000.00,100.000,4.999,,,,20100901,220448,1.00 419D81BA9AFE7C5B,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143322,20100907,10000.00,90.188,6.780,,,,20100901,220448,1.00 2ECBDA26D375E0DF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100901,143327,20100907,30000.00,81.684,4.568,,,,20100901,220448,1.00 885B550E8A37FFAE,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100901,143314,20100907,20000.00,104.383,4.105,,,,20100901,220448,1.00 4EAEAF1616AE68D6,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100901,143300,20100907,10000.00,92.438,4.892,,,,20100901,220448,1.00 66446065CB5E06DC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,143332,20100907,10000.00,100.750,4.604,,,,20100901,220448,1.00 D7E1E6D414FF2374,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100901,143335,20100907,5000.00,106.430,3.421,,,,20100901,220448,1.00 BC21958DFE34B40A,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100901,143339,20100907,30000.00,101.906,5.182,,,,20100901,220448,1.00 E0EC37B4ECF518C7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,143339,20100916,50000.00,100.000,4.849,,,,20100901,220448,1.00 BDFFE664257DEAC9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,143340,20100916,50000.00,100.000,4.849,,,,20100901,220448,1.00 1A80E704418D43B9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,143340,20100916,65000.00,100.000,4.849,,,,20100901,220448,1.00 448DB904842F7577,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100901,143335,20100907,5000.00,101.000,4.171,,,,20100901,220448,1.00 3AB3F6715539EC80,D,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20100901,143306,20100907,10000.00,108.482,,,,,20100901,220448,1.00 0A4E2F9F80B94A07,S,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20100901,143253,20100907,15000.00,100.288,1.011,,,,20100901,220448,1.00 25EAC4C8D4F70C81,P,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20100901,143227,20100907,25000.00,118.315,2.391,,,,20100901,220448,1.00 2E70EDF26DCA46AA,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100901,143203,20100907,55000.00,106.767,,S,,,20100901,220448,1.00 98E3117FFD452D3A,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100901,143340,20100907,5000.00,101.000,,,,,20100901,220448,1.00 739B996DD12C8321,P,713537KU1,PEQUEA VALLEY PA SCH DIST ,20060415,4.750,20200201,,,20100901,135537,20100907,25000.00,107.690,2.876,,,,20100901,220448,1.00 EE996AE68A3485AF,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,Y,,20100901,143000,20100909,25000.00,116.409,2.940,,,Y,20100901,220448,1.00 9EA3D46A9D7C7B49,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100901,143000,20100909,25000.00,104.196,4.480,,,Y,20100901,220448,1.00 9EC1B355E9DA529A,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100901,143000,20100909,25000.00,103.700,4.540,,,Y,20100901,220448,1.00 6841900DFB1D57B6,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100901,143000,20100909,20000.00,103.700,4.540,,,Y,20100901,220448,1.00 666C6848C45090DE,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,Y,,20100901,143000,20100909,250000.00,116.409,2.940,,,Y,20100901,220448,1.00 50DD5A4EFA31B306,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100901,143000,20100909,75000.00,103.700,4.540,,,Y,20100901,220448,1.00 D0D8BFAF03192725,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,Y,,20100901,143000,20100909,100000.00,116.409,2.940,,,Y,20100901,220448,1.00 94B0D9D39DDF35CB,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,Y,,20100901,143000,20100909,30000.00,116.409,2.940,,,Y,20100901,220448,1.00 D7176354C159BF19,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,143339,20100907,50000.00,104.651,2.000,,,,20100901,220448,1.00 E9F78004DA49F993,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,143339,20100907,50000.00,103.901,,,,,20100901,220448,1.00 970509554FB890AE,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100901,143335,20100907,15000.00,103.230,,,,,20100901,220448,1.00 7B9779E381E59C83,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100901,143335,20100907,15000.00,101.530,4.218,,,,20100901,220448,1.00 E8EBB2A2CB9DCB7B,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,Y,,20100901,143000,20100909,10000.00,116.409,2.940,,,Y,20100901,220448,1.00 740E6A0CB5C13D43,P,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100901,143329,20100907,80000.00,96.946,5.229,,,,20100901,220448,1.00 9B5F0EECBED6C2B9,S,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,50000.00,102.429,1.210,,,Y,20100901,220448,1.00 AA6C233031EAAA4D,S,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,10000.00,102.429,1.210,,,Y,20100901,220448,1.00 66D67E126C8D0883,S,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,70000.00,102.429,1.210,,,Y,20100901,220448,1.00 7FF5E0BB0D57D2BA,S,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,20000.00,102.429,1.210,,,Y,20100901,220448,1.00 905BE7B29D9B7FFE,S,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,30000.00,102.429,1.210,,,Y,20100901,220448,1.00 C05A95738D43BF6A,S,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,100000.00,102.429,1.210,,,Y,20100901,220448,1.00 15A36DCFB5F63A54,S,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,30000.00,102.429,1.210,,,Y,20100901,220448,1.00 B60B8DD032160CA4,S,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,15000.00,102.429,1.210,,,Y,20100901,220448,1.00 BF9C669427BCB77E,S,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,143256,20100909,55000.00,101.500,2.638,,,,20100901,220448,1.00 575D717F49E12A7B,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100901,142800,20100907,10000.00,104.600,0.967,,,,20100901,220448,1.00 8F1D9B9301D3761B,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100901,143000,20100907,50000.00,96.697,4.760,,,,20100901,220448,1.00 3A1B9EF0C2AD979D,S,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,150000.00,102.429,1.210,,,Y,20100901,220448,1.00 1D4813AC4095F228,S,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,25000.00,102.429,1.210,,,Y,20100901,220448,1.00 022D9D459F1BE11D,S,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,10000.00,102.429,1.210,,,Y,20100901,220448,1.00 B8E5D9EDDB996761,S,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,25000.00,102.429,1.210,,,Y,20100901,220448,1.00 688EC6696561D38F,S,968254AD4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20111101,Y,,20100901,143000,20100909,20000.00,101.421,0.750,,,Y,20100901,220448,1.00 5B7CD6C06612AEFE,S,968254AE2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20121101,Y,,20100901,143000,20100909,50000.00,102.158,0.980,,,Y,20100901,220448,1.00 B3649595E8AB3919,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,Y,,20100901,143000,20100909,50000.00,116.409,2.940,,,Y,20100901,220448,1.00 80BBD0BE421D5F91,S,968254AH5,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.000,20151101,Y,,20100901,143000,20100909,10000.00,109.883,1.970,,,Y,20100901,220448,1.00 409E76E223095BDB,S,968254AG7,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.000,20141101,Y,,20100901,143000,20100909,50000.00,109.838,1.540,,,Y,20100901,220448,1.00 DBBD7AA9C7D6C215,S,521019BH1,LAWTON OKLA WTR AUTH SALES TAX ,20041215,5.000,20120101,,,20100901,143336,20100907,50000.00,105.217,1.001,,,,20100901,220448,1.00 F7BD8A480F3A0984,S,04108NRH7,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER H,19990801,5.550,20130801,,,20100901,143300,20100907,30000.00,100.000,5.422,,,,20100901,220448,1.00 22465818A6A71089,S,966068BN7,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,1.000,20120201,Y,,20100901,143200,20100921,1MM+,100.161,0.881,,,,20100901,220448,1.00 659A59E098563DC9,S,607715FE4,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.000,20231101,,,20100901,143300,20100907,15000.00,96.625,5.360,,,,20100901,220448,1.00 7732F90E5F2DB92F,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100901,143300,20100907,20000.00,104.750,4.480,,,,20100901,220448,1.00 81845B2A59FD5A41,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100901,143300,20100907,10000.00,99.750,5.023,,,,20100901,220448,1.00 99FADABFF2563975,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100901,143300,20100907,45000.00,99.750,5.023,,,,20100901,220448,1.00 60E5F1888A9FD921,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100901,143300,20100907,55000.00,96.050,5.444,,,,20100901,220448,1.00 479686AF7F3759F3,S,420513DZ3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.000,20131001,Y,,20100901,143347,20100915,25000.00,100.724,2.750,,,,20100901,220448,1.00 ADDB43A5F61E498E,S,968254AJ1,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.000,20161101,Y,,20100901,143000,20100909,20000.00,109.686,2.300,,,Y,20100901,220448,1.00 C8E705D2E7EFB54F,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,Y,,20100901,143000,20100909,5000.00,116.409,2.940,,,Y,20100901,220448,1.00 9FBE552700709EEF,S,968254AE2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20121101,Y,,20100901,143000,20100909,50000.00,102.158,0.980,,,Y,20100901,220448,1.00 75CBA15ACD96B5EF,S,968254AJ1,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.000,20161101,Y,,20100901,143000,20100909,50000.00,109.686,2.300,,,Y,20100901,220448,1.00 E58CD87C5FA69635,S,968254AD4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20111101,Y,,20100901,143000,20100909,10000.00,101.421,0.750,,,Y,20100901,220448,1.00 D086FDD8B4ECA628,S,968254AT9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20251101,Y,,20100901,143000,20100909,15000.00,110.729,3.720,,,Y,20100901,220448,1.00 63CC932177577411,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,Y,,20100901,143000,20100909,25000.00,116.409,2.940,,,Y,20100901,220448,1.00 C1BDF14C43C6BFD7,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,Y,,20100901,143000,20100909,10000.00,116.409,2.940,,,Y,20100901,220448,1.00 91F6CC8FF9422EEC,S,968254AJ1,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.000,20161101,Y,,20100901,143000,20100909,250000.00,109.686,2.300,,,Y,20100901,220448,1.00 98C6AF9642A5F54D,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100901,143346,20100907,10000.00,89.723,2.264,,,,20100901,220448,1.00 5C758CA29F88CD48,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100901,143232,20100909,25000.00,101.000,4.802,,,,20100901,220448,1.00 B12761B444A2B939,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100901,143307,20100907,10000.00,108.337,,,,,20100901,220448,1.00 3FA6EA5A927840DA,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100901,143200,20100907,30000.00,99.500,,,,,20100901,220448,1.00 22E0D6D7798026E1,D,521019BH1,LAWTON OKLA WTR AUTH SALES TAX ,20041215,5.000,20120101,,,20100901,143336,20100907,50000.00,105.217,,,,,20100901,220448,1.00 C9A849EA193C1BC3,P,938592FV9,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.000,20130701,,,20100901,143400,20100907,20000.00,99.150,5.326,,,,20100901,220448,1.00 B90389BA7CA2B2DF,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100901,143359,20100907,10000.00,98.872,4.573,,,,20100901,220448,1.00 6683566D08B8CCA2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,143402,20100916,35000.00,100.000,4.849,,,,20100901,220448,1.00 477119889FAC0C28,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100901,143352,20100907,35000.00,101.163,3.856,,,,20100901,220448,1.00 688C09C27322F547,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143347,20100907,10000.00,90.188,6.780,,,,20100901,220448,1.00 B981D504F0BCBAB6,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100901,143124,20100907,50000.00,111.957,2.000,,,,20100901,220448,1.00 B5B7782ECC7090CF,S,197036HL3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20190801,Y,,20100901,143243,20100914,65000.00,74.645,3.320,,,,20100901,220448,1.00 7B17A3BDAA65CB22,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100901,143349,20100907,25000.00,93.030,5.849,,,,20100901,220448,1.00 73159F759DD38811,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100901,143349,20100907,25000.00,92.830,5.867,,,,20100901,220448,1.00 F5A0E15DA42D8384,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,143400,20100907,10000.00,104.462,3.256,,,,20100901,220448,1.00 7E38CA694361E7D7,S,295433FU5,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20130501,,,20100901,143358,20100907,10000.00,101.967,2.231,,,,20100901,220448,1.00 6CC8AA50484E3693,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100901,143400,20100907,10000.00,103.222,,,,,20100901,220448,1.00 7C64BBA38C5FCE8A,P,058508CG5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20130701,,,20100901,143244,20100907,75000.00,107.700,1.211,,,,20100901,220448,1.00 41FDFE66CCF0BD1A,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100901,143105,20100907,200000.00,122.399,1.728,,,,20100901,220448,1.00 E758E7DD52E13F43,S,668687CT1,NORTON OHIO VAR PURP-SER B,20100916,2.500,20171201,Y,,20100901,143403,20100916,10000.00,100.000,2.500,,,,20100901,220448,1.00 F89E55F9FEC93349,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100901,143400,20100907,25000.00,98.751,5.368,,,,20100901,220448,1.00 DF02CB2EF31CE5EB,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100901,143305,20100907,100000.00,111.933,,,,,20100901,220448,1.00 4240DBE963B9BD6D,P,768901SP6,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20121201,,,20100901,143400,20100907,25000.00,105.408,1.528,,,,20100901,220448,1.00 EF2192594DBF3C62,P,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20100901,143400,20100907,50000.00,104.940,1.211,,,,20100901,220448,1.00 48FFC65F94B0C30A,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100901,143408,20100907,10000.00,97.790,5.100,,,,20100901,220448,1.00 C787C27425950B96,D,295433FU5,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20130501,,,20100901,143358,20100907,10000.00,101.867,,,,,20100901,220448,1.00 368A5C979FFF5A7B,P,444798GA4,HULL MASS MUN PURP LN,20080701,3.750,20140701,,,20100901,143344,20100907,30000.00,109.031,1.316,,,,20100901,220448,1.00 FEAFB3CB974FFA13,P,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100901,143404,20100907,200000.00,101.452,4.664,,,,20100901,220448,1.00 2AC76B81BA661B39,D,64983WCB0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-NATL IBC,19980201,5.300,20190215,,,20100901,143347,20100907,65000.00,119.500,,,,,20100901,220448,1.00 95C0212CDE508CD6,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100901,143356,20100907,500000.00,13.814,,P,,,20100901,220448,1.00 285ED87E277D45E8,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100901,143356,20100907,500000.00,13.864,,S,,,20100901,220448,1.00 3EECA9B890812BDD,S,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100901,143413,20100907,10000.00,111.579,3.236,,,,20100901,220448,1.00 9116943567BC3113,P,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,,,20100901,143408,20100903,200000.00,109.930,3.656,,,,20100901,220448,1.00 FCCA365CE2B73644,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,143357,20100907,50000.00,104.651,2.000,,,,20100901,220448,1.00 73D3ED1909D28B53,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100901,143356,20100907,1MM+,69.026,8.700,,,,20100901,220448,1.00 405748CC05B23B06,P,586111GT7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,4.750,20120301,,,20100901,143323,20100907,5000.00,99.832,4.868,,,,20100901,220448,1.00 55052B0FB271CFE3,P,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20100901,143409,20100907,5000.00,100.256,4.393,,,,20100901,220448,1.00 96C0DD58B4335591,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,143357,20100907,50000.00,103.901,,,,,20100901,220448,1.00 9BFBBED03117783E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100901,143425,20100907,25000.00,104.669,4.280,,,,20100901,220448,1.00 B31E3EED52596F0E,S,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,143256,20100909,50000.00,101.500,2.638,,,,20100901,220448,1.00 6CB7584B795CF6D5,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100901,143200,20100907,10000.00,101.589,1.251,,,,20100901,220448,1.00 535DAB681253FBCD,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100901,143418,20100902,25000.00,101.750,4.651,,,,20100901,220448,1.00 E3E6B2E8A629621D,S,890568QE1,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.150,20240815,Y,,20100901,143300,20100929,100000.00,100.000,4.150,,,,20100901,220448,1.00 C6AFF1EE2A5CAAB8,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,143400,20100907,100000.00,98.656,5.218,,,,20100901,220448,1.00 F6E7F1421793F01F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,143400,20100907,50000.00,102.500,4.686,,,,20100901,220448,1.00 43B7EC3616C04795,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100901,143400,20100907,100000.00,92.900,5.916,,,,20100901,220448,1.00 7AB09EBA16233EAF,D,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100901,143142,20100907,200000.00,99.997,,,,,20100901,220448,1.00 4BABAA79F59F78FC,P,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100901,143400,20100907,20000.00,103.000,3.454,,,,20100901,220448,1.00 718A465A4EF2345F,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100901,143138,20100907,75000.00,105.164,,,,,20100901,220448,1.00 3AED3261085F27AF,S,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20100901,143422,20100907,25000.00,104.590,2.750,,,,20100901,220448,1.00 DC958E41B0F69449,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,143419,20100907,35000.00,100.875,3.890,,,,20100901,220448,1.00 9E006BE2231F71AB,P,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100901,143300,20100907,125000.00,103.638,5.140,,,,20100901,220448,1.00 2252FA745A86ED4C,S,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,143400,20100929,20000.00,100.871,4.228,,,,20100901,220448,1.00 D6F9AE69BD55261F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100901,142708,20100907,40000.00,95.000,,,,,20100901,220448,1.00 C2778ADA22731AAA,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,143400,20100929,20000.00,98.874,,,,,20100901,220448,1.00 D0E0D8E0E0059016,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,,,20100901,143439,20100907,30000.00,40.912,4.721,,,,20100901,220448,1.00 445772623AF89F1D,S,352840SN3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.375,20190801,,,20100901,143432,20100907,5000.00,101.000,2.250,,,,20100901,220448,1.00 5D22BB5F530F94B9,D,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20100901,143400,20100907,500000.00,106.242,,,,,20100901,220448,1.00 DA7E41EE0BE07D14,S,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100901,143437,20100907,50000.00,105.670,0.507,,,,20100901,220448,1.00 20F68A7F2D23DDD4,S,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100901,143150,20100907,50000.00,105.748,3.000,,,,20100901,220448,1.00 94CDD927F0A3F247,P,847903HF1,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20240801,,,20100901,143422,20100907,25000.00,106.750,3.394,,,,20100901,220448,1.00 8DAC40FDE91EA66C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,143432,20100907,25000.00,103.154,4.000,,,,20100901,220448,1.00 5552E1FC60B964C2,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100901,143150,20100907,100000.00,50.780,,,,,20100901,220448,1.00 61052330900756B1,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100901,143249,20100907,10000.00,108.587,,,,,20100901,220448,1.00 3371F83BD030EA07,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,143432,20100907,25000.00,101.154,,,,,20100901,220448,1.00 ABC9AC89346B4581,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100901,143440,20100907,10000.00,111.186,3.375,,,,20100901,220448,1.00 31F1114A73F16A73,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,143435,20100907,10000.00,103.500,4.393,,,,20100901,220448,1.00 1B0A6BC7D679C2BC,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100901,143439,20100907,895000.00,102.050,5.937,,,,20100901,220448,1.00 B1F880598E33D9C1,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100901,143439,20100907,20000.00,105.050,3.680,,,,20100901,220448,1.00 9418FAE14595D881,P,31502LBW0,FERGUSON TWP PA ,20090515,3.000,20170601,,,20100901,143442,20100907,125000.00,102.886,2.190,,,,20100901,220448,1.00 01155A13759C651B,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100901,143124,20100907,70000.00,104.159,1.000,,,,20100901,220448,1.00 11C76FF69AF02680,S,737806MN6,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20121001,Y,,20100901,143500,20100917,5000.00,108.001,1.500,,,,20100901,220448,1.00 BD9917A5356633D8,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100901,143200,20100907,10000.00,106.532,1.660,,,,20100901,220448,1.00 9C64A1E24FE126D7,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100901,143441,20100907,1MM+,68.242,8.800,,,,20100901,220448,1.00 EB93986D21AD72E2,S,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20100901,143400,20100907,500000.00,106.242,0.300,,,,20100901,220448,1.00 26DF90A45FAF95B0,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100901,143442,20100907,25000.00,98.000,4.899,,,,20100901,220448,1.00 AED9BEA58CB2F031,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,143447,20100907,5000.00,100.750,4.604,,,,20100901,220448,1.00 4CFFFDE597A7567B,S,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20100901,143300,20100907,15000.00,100.000,4.992,,,,20100901,220448,1.00 340AC71EB7BBF466,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,Y,,20100901,143021,20100915,15000.00,102.759,2.640,,,,20100901,220448,1.00 900C004AFCE629B4,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100901,143400,20100907,10000.00,101.900,4.128,,,,20100901,220448,1.00 FED08A9E747A68C2,S,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20100901,143451,20100907,20000.00,100.000,5.048,,,,20100901,220448,1.00 CF99C09270BEDBA0,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,143452,20100907,30000.00,105.150,4.365,,,,20100901,220448,1.00 C14FACB86423E751,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100901,143444,20100907,10000.00,111.302,3.275,,,,20100901,220448,1.00 6F00354C2D5BD78A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,143445,20100907,50000.00,100.014,4.499,,,,20100901,220448,1.00 A5893EDA1A3A1642,P,494656D24,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20120601,,,20100901,143439,20100907,25000.00,105.185,0.975,,,,20100901,220448,1.00 212C9964AB755118,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100901,143444,20100907,25000.00,102.677,4.046,,,,20100901,220448,1.00 B80D9BEA813C6B15,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100901,143444,20100907,25000.00,101.677,,,,,20100901,220448,1.00 3E853CF06AEDB5F9,S,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20100901,143428,20100907,200000.00,109.485,1.730,,,,20100901,220448,1.00 50DFC17E388D686D,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,143439,20100913,20000.00,102.000,5.073,,,,20100901,220448,1.00 CE1C3EF525CDF125,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100901,143442,20100902,20000.00,99.985,4.751,,,,20100901,220448,1.00 1E6547BEF99DB8C0,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100901,143432,20100907,25000.00,36.210,,,,,20100901,220448,1.00 46289EF82A51AC53,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100901,143300,20100907,35000.00,98.537,,,,,20100901,220448,1.00 4B356E7C2F3FE697,D,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100901,143352,20100907,10000.00,108.608,,,,,20100901,220448,1.00 B5B86B3BEA99ED58,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100901,143350,20100907,35000.00,98.787,,,,,20100901,220448,1.00 E8333C8C6181D794,D,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100901,143358,20100907,20000.00,105.406,,,,,20100901,220448,1.00 B1A32A9C855271E4,D,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100901,143340,20100907,20000.00,105.656,,,,,20100901,220448,1.00 A39E2924DE68541C,D,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100901,143338,20100907,10000.00,108.858,,,,,20100901,220448,1.00 9078AA2352DD3C7F,D,494656D24,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20120601,,,20100901,143439,20100907,25000.00,105.185,,,,,20100901,220448,1.00 90C6F8E76E9D4131,D,011903CJ8,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20261201,,,20100901,141441,20100917,1MM+,95.996,,,,,20100901,220448,1.00 6575DF501CBFD82E,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100901,143443,20100907,40000.00,113.512,1.425,,,,20100901,220448,1.00 45A1949A50A7E118,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100901,143448,20100907,25000.00,94.380,5.428,,,,20100901,220448,1.00 6B707F564F3F2D33,P,521210AR5,LE GRAND CALIF UN HIGH SCH ELECTION 2001-SER A,20020801,4.000,20120801,,,20100901,143451,20100907,5000.00,99.711,4.158,,,,20100901,220448,1.00 CEDEDF7A000B9128,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,143456,20100907,50000.00,106.269,2.250,,,,20100901,220448,1.00 FA3E5A11CB25165D,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143444,20100907,20000.00,90.188,6.780,,,,20100901,220448,1.00 02C3CC95EE0D8AB0,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,143458,20100907,10000.00,102.375,3.831,,,,20100901,220448,1.00 7F2C44D9E475B6BE,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100901,143448,20100907,25000.00,92.105,,,,,20100901,220448,1.00 3534389D8DEBCD74,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100901,143501,20100907,10000.00,99.000,4.824,,,,20100901,220448,1.00 21840773E6C9A619,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,143501,20100907,40000.00,100.750,4.604,,,,20100901,220448,1.00 BBB025A9694D8C5E,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100901,143450,20100907,40000.00,112.038,,,,,20100901,220448,1.00 0F4915C544BB1B8A,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100901,143200,20100907,30000.00,103.990,4.001,,,,20100901,220448,1.00 DC44E2ABF26D9BAD,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100901,143454,20100907,10000.00,105.907,4.503,,,,20100901,220448,1.00 4D92E6EA289A4656,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100901,143458,20100907,5000.00,100.000,4.173,,,,20100901,220448,1.00 A6DE4DA4EACAA39F,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,143456,20100907,50000.00,105.519,,,,,20100901,220448,1.00 1A951EC78A1F1EF9,P,849534MG4,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20190301,,,20100901,143500,20100907,20000.00,108.350,2.592,,,,20100901,220448,1.00 F934082C43B69CE1,P,810802CQ9,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20280915,,,20100901,143439,20100915,20000.00,99.493,5.043,,,,20100901,220448,1.00 4BB224AE5F90980F,P,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20100901,143456,20100907,100000.00,109.482,1.676,,,,20100901,220448,1.00 20233E8ECCEAA854,S,968254AJ1,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.000,20161101,Y,,20100901,143000,20100909,10000.00,109.686,2.300,,,Y,20100901,220448,1.00 E019155EE041953A,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,143502,20100908,10000.00,101.229,6.456,,,,20100901,220448,1.00 B7B52508CE0F0187,S,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,143256,20100909,100000.00,101.500,2.638,,,,20100901,220448,1.00 D1964791D207464A,P,910678NW7,UNITED INDPT SCH DIST TEX ,20010701,5.000,20170815,,,20100901,143000,20100907,300000.00,111.508,1.015,,,,20100901,220448,1.00 6307ACDE43BE8B3E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,143432,20100907,50000.00,99.620,,,,,20100901,220448,1.00 6A32388E60F2C82E,P,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100901,143504,20100907,10000.00,105.790,1.672,,,,20100901,220448,1.00 5F2BD62F37FA9E37,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100901,143501,20100907,50000.00,94.212,5.480,,,,20100901,220448,1.00 C25ED87229179CB6,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100901,143507,20100907,15000.00,110.801,3.134,,,,20100901,220448,1.00 3967537F46D2BA6F,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100901,143500,20100907,35000.00,108.280,1.467,,,,20100901,220448,1.00 9AE6B03F20159F0C,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100901,143450,20100907,100000.00,102.125,4.025,,,,20100901,220448,1.00 B01C4D2AF54A3985,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100901,143448,20100907,25000.00,91.875,,,,,20100901,220448,1.00 EAC03A0640BC1437,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100901,143356,20100907,10000.00,105.000,4.162,,,,20100901,220448,1.00 D2BB56FF13654945,S,510662BX6,LAKE RIDGE IND SCHS RENOVATION REF-1ST MTG,20030416,3.550,20130810,,,20100901,143100,20100907,180000.00,107.332,1.000,,,,20100901,220448,1.00 06BCC6DEE44C5519,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100901,143500,20100907,10000.00,103.907,,,,,20100901,220448,1.00 17A4EC8F1C5EBE41,D,295433FU5,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20130501,,,20100901,143358,20100907,10000.00,101.867,,,,,20100901,220448,1.00 7FD30B0AAA3573B7,P,565748ES5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,5.000,20280701,,,20100901,143513,20100907,25000.00,102.161,4.177,,,,20100901,220448,1.00 7DCB08BCE64C8DE4,P,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100901,143517,20100907,5000.00,98.000,4.881,,,,20100901,220448,1.00 481A267153221B8B,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100901,143500,20100907,10000.00,101.146,4.380,,,,20100901,220448,1.00 02D85250067166FA,S,740019KZ6,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.375,20251101,,,20100901,143505,20100907,10000.00,104.925,3.100,,,,20100901,220448,1.00 948BAF25391962F2,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100901,143510,20100907,45000.00,101.366,4.548,,,,20100901,220448,1.00 709ED420494D500C,S,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100901,143442,20100907,75000.00,106.241,1.000,,,,20100901,220448,1.00 A6186C8CD5D29740,S,409327DE0,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20121101,,,20100901,143200,20100907,100000.00,105.074,0.620,,,,20100901,220448,1.00 982A4890F9E3EEDB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,143452,20100907,10000.00,100.000,6.246,,,,20100901,220448,1.00 F8026CC689BE2450,S,273735CK4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.375,20220815,Y,,20100901,143518,20100930,440000.00,99.754,3.400,,,,20100901,220448,1.00 961121F547B9AC12,D,565748ES5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,5.000,20280701,,,20100901,143513,20100907,25000.00,102.161,,,,,20100901,220448,1.00 D65311CB5CA5F9C5,D,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100901,142539,20100907,15000.00,99.010,,S,,,20100901,220448,1.00 D249CC92F654F9E8,D,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20100901,143507,20100907,10000.00,99.991,,,,,20100901,220448,1.00 D37A06803650973E,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100901,143505,20100907,50000.00,91.712,,,,,20100901,220448,1.00 2BE9BA886FA5881A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100901,143521,20100907,30000.00,103.000,3.969,,,,20100901,220448,1.00 F98E08D7BB61343E,S,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20100901,143300,20100907,10000.00,100.000,4.776,,,,20100901,220448,1.00 2948D0E65BE7DD9F,P,150528AH0,CEDAR RAPIDS IOWA SER A,20060901,4.000,20140601,,,20100901,143000,20100903,150000.00,111.209,0.946,,,,20100901,220448,1.00 EEA5F3A99F368380,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,143512,20100907,25000.00,102.577,4.550,,,,20100901,220448,1.00 20437D8EC53DF354,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100901,143000,20100907,50000.00,101.780,2.750,,,,20100901,220448,1.00 7F291DE86D3A63F6,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100901,143525,20100907,50000.00,114.450,2.900,,,,20100901,220448,1.00 D4FA4E5230DE0213,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,143517,20100929,10000.00,100.000,3.624,,,,20100901,220448,1.00 477FE1365DAF6A4F,S,258174AK7,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20201201,,,20100901,143500,20100907,25000.00,110.342,2.650,,,,20100901,220448,1.00 F979F776EA228F23,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100901,143524,20100907,25000.00,106.580,2.212,,,,20100901,220448,1.00 642E18E23BA9414B,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143526,20100907,50000.00,90.188,6.780,,,,20100901,220448,1.00 DD5DD4A9D0748934,D,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20100901,143010,20100907,100000.00,104.211,,,,,20100901,220448,1.00 AC3ACD5065393D1E,S,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100901,143500,20100907,50000.00,105.748,3.000,,,,20100901,220448,1.00 43507FDBBC4E6184,P,101856HS4,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.700,20130601,,,20100901,143434,20100907,50000.00,104.541,1.049,,,,20100901,220448,1.00 752CF3F1C70E3B51,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100901,143500,20100909,100000.00,102.900,5.306,,,,20100901,220448,1.00 FF55FDCA9152D31B,D,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20100901,143204,20100907,50000.00,103.400,,P,,,20100901,220448,1.00 33138BC71B2CDC81,D,258174AK7,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20201201,,,20100901,143400,20100907,25000.00,110.342,,,,,20100901,220448,1.00 EAF2AB4E8C960D27,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100901,143442,20100907,15000.00,107.849,,,,,20100901,220448,1.00 64EF344F2E931DBB,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100901,143500,20100907,35000.00,106.314,,,,,20100901,220448,1.00 AA5B686938CCD9C3,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100901,143500,20100907,100000.00,117.525,2.095,,,,20100901,220448,1.00 FD017E8F74997CDB,S,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20100901,143500,20100907,40000.00,104.897,3.074,,,,20100901,220448,1.00 09E255D927C9B5CC,D,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20100901,143120,20100907,25000.00,101.884,,,,,20100901,220448,1.00 18B8937218EF2360,P,981305Q73,WORCESTER MASS SER C,20050915,4.125,20230915,,,20100901,143531,20100907,10000.00,102.023,3.680,,,,20100901,220448,1.00 D1E78F37575D305C,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100901,143446,20100907,175000.00,108.100,4.543,,,,20100901,220448,1.00 736B1F3F3064A17A,P,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100901,143509,20100907,20000.00,103.500,3.847,,,,20100901,220448,1.00 8EFB7F67283670CE,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100901,143522,20100907,80000.00,31.865,5.201,,,,20100901,220448,1.00 18DAA3F26238366D,S,494656D24,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20120601,,,20100901,143527,20100907,25000.00,105.585,0.750,,,,20100901,220448,1.00 538F64B4E97425B1,S,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,143256,20100909,65000.00,101.500,2.638,,,,20100901,220448,1.00 8B48F8D2E73B935C,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100901,143544,20100907,25000.00,92.500,5.068,,,,20100901,220448,1.00 208B950B3BFE9104,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100901,143529,20100907,15000.00,93.830,6.068,,,,20100901,220448,1.00 1EBA26DEF980AF92,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20190301,Y,,20100901,143500,20100922,100000.00,104.559,2.400,,,,20100901,220448,1.00 1C9DB29B46D717D8,S,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100901,143541,20100907,10000.00,92.514,5.584,,,,20100901,220448,1.00 B9FA88DFEA8CA58D,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100901,143524,20100907,80000.00,31.531,,,,,20100901,220448,1.00 07732D5734026B59,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,143529,20100907,15000.00,104.750,5.912,,,,20100901,220448,1.00 43482B32F3492EB2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100901,143531,20100907,5000.00,105.875,4.323,,,,20100901,220448,1.00 FA7FE745ED7AD084,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100901,143532,20100907,25000.00,100.250,6.284,,,,20100901,220448,1.00 68407BDB4D3F1495,S,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20100901,143539,20100907,5000.00,107.575,1.254,,,,20100901,220448,1.00 67073A52DAF6A475,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100901,143544,20100907,25000.00,90.750,,,,,20100901,220448,1.00 BC5BFFDF13DC8863,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100901,143500,20100907,100000.00,102.000,,,,,20100901,220448,1.00 DF62EA2FD34265EB,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100901,143123,20100928,200000.00,98.298,,,,,20100901,220448,1.00 78A735D1483F46D4,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100901,143545,20100907,100000.00,115.220,0.849,,,,20100901,220448,1.00 719764EC5DFC3408,S,13033FJE1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.300,20320201,,,20100901,143549,20100907,25000.00,102.583,3.393,,,,20100901,220448,1.00 6B432A10D5A3B72F,P,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100901,143544,20100907,55000.00,44.214,7.455,,,,20100901,220448,1.00 BD0D3D389482A0FC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,143548,20100907,25000.00,102.015,4.000,,,,20100901,220448,1.00 9521CFBFCCC3D080,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,143548,20100907,25000.00,100.015,,,,,20100901,220448,1.00 2A7CF8F028841560,D,409327DE0,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20121101,,,20100901,143542,20100907,100000.00,105.074,,,,,20100901,220448,1.00 9D1C410B77206132,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100901,143430,20100907,15000.00,108.099,,,,,20100901,220448,1.00 EFE3C618C40C29BB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,143500,20100907,25000.00,103.452,4.401,,,,20100901,220448,1.00 6AF986DEBA119AD9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,143555,20100916,25000.00,100.000,4.849,,,,20100901,220448,1.00 B94056C0A7049CF9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,143556,20100914,50000.00,102.500,5.605,,,,20100901,220448,1.00 E6D87830154B48CB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,143556,20100914,60000.00,102.500,5.605,,,,20100901,220448,1.00 9CA884C9547447F0,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100901,142650,20100907,35000.00,95.000,,,,,20100901,220448,1.00 EDA120F007474556,P,933679CR1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20130901,,,20100901,142810,20100907,250000.00,110.050,0.950,,,,20100901,220448,1.00 BA23A0C2DA5A596B,P,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100901,143506,20100907,300000.00,100.473,4.054,,,,20100901,220448,1.00 4C110FE90F3E4B1A,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100901,143509,20100907,195000.00,103.830,0.300,,,,20100901,220448,1.00 EC5E38A47DD13A02,P,544646RV6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20110701,,,20100901,143300,20100907,500000.00,102.000,0.542,,,,20100901,220448,1.00 D6CD56F44BA493BA,P,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100901,143549,20100907,50000.00,34.243,7.451,,,,20100901,220448,1.00 EE5244EFADEAE872,P,462467JK8,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20380101,,,20100901,143100,20100903,200000.00,107.650,3.914,,,,20100901,220448,1.00 739F47CBE353A185,P,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20100901,143553,20100903,50000.00,113.032,1.491,,,,20100901,220448,1.00 CA16CF671A9DAE28,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100901,143556,20100907,50000.00,107.920,1.611,,,,20100901,220448,1.00 8519DA81369539E7,D,494656D24,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20120601,,,20100901,143527,20100907,25000.00,105.585,,,,,20100901,220448,1.00 883498008BE3F6A7,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,143600,20100907,15000.00,107.259,4.100,,,,20100901,220448,1.00 BFDCB96AA1960A96,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,143600,20100907,10000.00,107.259,4.100,,,,20100901,220448,1.00 B72F77BB8B4B4AD0,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100901,143600,20100907,35000.00,101.090,4.815,,,,20100901,220448,1.00 FB2E03296258DE6F,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,093000,20100910,1MM+,100.000,,,,Y,20100901,220448,1.00 ABDA7F87D2B0034B,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100901,142325,20100907,10000.00,101.890,,,,,20100901,220448,1.00 BA2965BB61180E9F,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100901,143550,20100907,20000.00,86.936,2.829,,,,20100901,220448,1.00 0B28CADEB0D65024,S,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100901,143556,20100907,25000.00,104.918,3.831,,,,20100901,220448,1.00 6AFBAE3B06DEE900,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,143556,20100916,15000.00,99.994,4.375,,,,20100901,220448,1.00 7DF588A44ECD2853,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,143556,20100907,5000.00,100.000,6.246,,,,20100901,220448,1.00 7A48F882A084259B,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100901,143548,20100907,35000.00,111.884,3.700,,,,20100901,220448,1.00 608EDEFF2CB102F2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100901,143551,20100907,85000.00,111.672,4.400,,,,20100901,220448,1.00 A1C0AB939B05F653,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100901,143548,20100907,35000.00,110.884,3.823,,,,20100901,220448,1.00 758F1DB34E074289,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100901,143524,20100907,25000.00,106.314,,,,,20100901,220448,1.00 CBA22229FEEE8237,D,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20100901,143539,20100907,5000.00,106.297,,,,,20100901,220448,1.00 AF77170E82A5E351,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100901,143548,20100907,35000.00,111.884,,,,,20100901,220448,1.00 07B57577449D4D34,S,84247PCM1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20130701,Y,,20100901,143545,20100909,200000.00,106.535,0.650,,,,20100901,220448,1.00 5E6039017D9656FF,P,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100901,143527,20100907,50000.00,100.000,4.500,,,,20100901,220448,1.00 020096FCA78035DE,P,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100901,143555,20100907,200000.00,100.000,4.500,,,,20100901,220448,1.00 845F06F8406C6A29,D,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20100901,143112,20100907,100000.00,108.290,,,,,20100901,220448,1.00 E24C414E7DC4BE18,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100901,143556,20100930,250000.00,56.971,4.116,,,,20100901,220448,1.00 9CF822F5AEC165C2,S,06962PAK3,BARTOW-CARTERSVILLE GA JT DEV TAXABLE,20051201,5.910,20261101,,,20100901,143100,20100907,250000.00,103.620,5.100,,,,20100901,220448,1.00 4CAB72F968E04006,P,012428X29,ALBANY N Y ,20030731,4.000,20160801,,,20100901,143300,20100907,15000.00,105.382,1.631,,,,20100901,220448,1.00 64CE825AB47B80D9,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100901,143534,20100907,100000.00,114.220,,,,,20100901,220448,1.00 8DB088FCF64C9C97,D,137177NZ0,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20161015,,,20100901,143400,20100907,10000.00,110.229,,,,,20100901,220448,1.00 9BE8414A90076636,D,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100901,143546,20100907,25000.00,104.918,,,,,20100901,220448,1.00 5C0C5892DA7AC522,D,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100901,143500,20100907,550000.00,122.433,,,,,20100901,220448,1.00 08679C51FF55FB3B,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100901,143400,20100908,15000.00,103.050,5.302,,,,20100901,220448,1.00 1A8725D03DAD24E5,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100901,143614,20100907,25000.00,108.881,2.387,,,,20100901,220448,1.00 352CF04A1032DB10,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,143616,20100907,25000.00,105.644,2.563,,,,20100901,220448,1.00 DC1F01B3C55DB3D0,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,143616,20100907,25000.00,105.519,,,,,20100901,220448,1.00 B223C6C5AE0D1793,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100901,143557,20100907,35000.00,35.034,,,,,20100901,220448,1.00 8E8A5C7876067FB7,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100901,143100,20100907,40000.00,98.043,4.880,,,,20100901,220448,1.00 16D385118DF62BFA,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,143624,20100908,10000.00,100.875,4.690,,,,20100901,220448,1.00 9ECE5801511C0A36,P,6069013N4,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.800,20161001,,,20100901,143619,20100903,50000.00,108.763,2.249,,,,20100901,220448,1.00 247263D692BC048D,S,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,143256,20100909,30000.00,101.500,2.638,,,,20100901,220448,1.00 B0F8997741763614,P,92817SAS7,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20120801,,,20100901,143445,20100907,250000.00,107.712,0.420,,,,20100901,220448,1.00 522A706783923EDB,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143611,20100907,60000.00,90.188,6.780,,,,20100901,220448,1.00 F8EDEF07587A2C94,P,101029QB5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20201101,,,20100901,143459,20100907,100000.00,120.024,2.420,,,,20100901,220448,1.00 4C396DA405808981,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,143623,20100907,45000.00,102.007,4.377,,,,20100901,220448,1.00 823327F3329324C8,D,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20100901,143010,20100907,200000.00,107.208,,,,,20100901,220448,1.00 E31DCA6116500368,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100901,143617,20100907,70000.00,96.700,4.722,,,,20100901,220448,1.00 DC32CB7885012386,S,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20100901,143440,20100907,40000.00,104.593,4.350,,,,20100901,220448,1.00 B277B18FB24193AC,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20100901,143612,20100907,10000.00,113.482,3.330,,,,20100901,220448,1.00 66FBADDCC59EDC91,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,143623,20100907,45000.00,100.500,,,,,20100901,220448,1.00 9522E1FE86EB759A,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100901,143617,20100907,70000.00,95.000,,,,,20100901,220448,1.00 FEAF80E304E6FCEF,P,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100901,143300,20100907,55000.00,96.500,5.342,,,,20100901,220448,1.00 5FD34025D048D5E7,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100901,143200,20100903,200000.00,105.564,0.674,,,,20100901,220448,1.00 7E2E2D9175C792E3,D,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20100901,143026,20100907,100000.00,108.290,,,,,20100901,220448,1.00 D54FA6D095A3B3EE,P,183054FY6,CLAWSON MICH CITY SCH DIST REF,20050523,5.000,20140501,,,20100901,143201,20100907,300000.00,112.094,1.577,,,,20100901,220448,1.00 E041FAECE9AC4508,S,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100901,143500,20100907,15000.00,99.500,5.076,,,,20100901,220448,1.00 B18EC1F67D7394DB,S,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100901,143613,20100907,20000.00,57.881,4.648,,,,20100901,220448,1.00 1D655EDE7EA6B174,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100901,143000,20100907,15000.00,104.200,7.376,,,,20100901,220448,1.00 93A13FF3B39277C7,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100901,143602,20100907,115000.00,119.500,3.687,,,,20100901,220448,1.00 2896C2B8C2FE2DDA,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,143600,20100907,15000.00,107.259,4.100,,,,20100901,220448,1.00 8399D0492B71B218,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100901,143613,20100907,20000.00,57.781,,,,,20100901,220448,1.00 18BF55D733B92721,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100901,143608,20100907,50000.00,56.971,4.077,,,,20100901,220448,1.00 98533E79E316320E,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,143636,20100907,10000.00,109.000,2.948,,,,20100901,220448,1.00 4340044E21BC4F26,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,143640,20100916,30000.00,100.000,4.849,,,,20100901,220448,1.00 5C6423D7E465634C,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,143642,20100929,90000.00,102.000,3.549,,,,20100901,220448,1.00 EDF936862419D772,P,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100901,143517,20100907,75000.00,101.825,5.928,,,,20100901,220448,1.00 E7519314B26BD9CC,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100901,143613,20100907,20000.00,57.781,,,,,20100901,220448,1.00 156769A4FB552E29,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,143636,20100907,10000.00,108.000,,,,,20100901,220448,1.00 8CE490BDE294C4CA,D,444798GA4,HULL MASS MUN PURP LN,20080701,3.750,20140701,,,20100901,142943,20100907,30000.00,109.651,,,,,20100901,220448,1.00 0C06E2345F6BF5A1,D,444798GA4,HULL MASS MUN PURP LN,20080701,3.750,20140701,,,20100901,143344,20100907,30000.00,109.151,,,,,20100901,220448,1.00 49F0FF956B5F28C2,P,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20100901,143000,20100901,20000.00,110.127,1.462,,,,20100901,220448,1.00 9D526A638D6FCBDF,S,544646RV6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20110701,,,20100901,143400,20100907,500000.00,102.117,0.400,,,,20100901,220448,1.00 92280E608BCC4F44,S,544495GY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20170701,,,20100901,143400,20100907,20000.00,111.302,1.042,,,,20100901,220448,1.00 D016C426765250B5,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100901,143255,20100907,200000.00,102.250,4.554,,,,20100901,220448,1.00 5BFF902EE14FF498,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100901,143300,20100907,50000.00,96.500,5.506,,,,20100901,220448,1.00 769551B14A4FFFB2,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100901,143649,20100907,50000.00,99.750,5.270,,,,20100901,220448,1.00 98E3765E65460D38,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100901,143653,20100907,50000.00,97.500,,,,,20100901,220448,1.00 FF396514DF854A8C,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100901,143700,20100907,65000.00,105.703,4.126,,,,20100901,220448,1.00 418D8799C384A68F,P,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100901,143645,20100903,200000.00,111.900,2.204,,,,20100901,220448,1.00 C990322FA29A05FD,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100901,143646,20100907,25000.00,107.755,0.500,,,,20100901,220448,1.00 0D04C76A31DE63AB,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100901,143650,20100907,20000.00,100.000,4.499,,,,20100901,220448,1.00 42E1846CCAC74142,S,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20100901,143649,20100907,25000.00,110.216,0.400,,,,20100901,220448,1.00 7800C39CFD9A65A5,S,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20100901,143653,20100907,25000.00,112.200,0.500,,,,20100901,220448,1.00 99DFD4BCD73604A8,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143644,20100907,15000.00,90.188,6.780,,,,20100901,220448,1.00 2559999B0B6AE5B9,D,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20100901,143010,20100907,75000.00,106.241,,,,,20100901,220448,1.00 15080984045D96A0,S,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20100901,143657,20100907,15000.00,111.637,0.750,,,,20100901,220448,1.00 38721EC00AE26F0D,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100901,143700,20100907,10000.00,112.955,3.636,,,,20100901,220448,1.00 F611AD43D26F0B4A,S,736742NQ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20130615,,,20100901,143701,20100907,20000.00,111.637,0.750,,,,20100901,220448,1.00 26BD02E62FEE7867,D,68607LNS2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20210801,,,20100901,142050,20100907,200000.00,67.489,,,,,20100901,220448,1.00 B29B265F2066D131,S,652234EU5,NEWPORT NEWS VA ,20010815,4.500,20170815,,,20100901,143656,20100907,10000.00,104.169,1.087,,,,20100901,220448,1.00 4519931EBA1F2593,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100901,143655,20100907,10000.00,103.364,1.561,,,,20100901,220448,1.00 9C6837279C6035E8,S,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,Y,,20100901,143600,20100914,400000.00,103.526,1.050,,,,20100901,220448,1.00 E836A4CF5D06CB1A,P,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100901,143655,20100907,25000.00,105.745,0.969,,,,20100901,220448,1.00 0261E8EBFBA71D48,S,737806MQ9,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20141001,Y,,20100901,143800,20100917,5000.00,113.514,2.000,,,,20100901,220448,1.00 0D5AD057B41A525C,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,143709,20100914,40000.00,102.250,4.504,,,,20100901,220448,1.00 6B403715F30F2C2A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,143710,20100907,30000.00,102.250,5.109,,,,20100901,220448,1.00 D8EECABD0F7737C3,D,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100901,143638,20100907,5000.00,105.124,,,,,20100901,220448,1.00 8B7D5C36594C76B9,S,68607LD20,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20130801,,,20100901,143706,20100907,25000.00,112.784,0.550,,,,20100901,220448,1.00 FBC28B96363B1288,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100901,143643,20100907,5000.00,105.324,3.429,,,,20100901,220448,1.00 8780DF15988B3DE0,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100901,143710,20100907,50000.00,109.894,3.234,,,,20100901,220448,1.00 C402760EDDFE65DE,P,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100901,143633,20100907,150000.00,54.930,4.148,,,,20100901,220448,1.00 4E925FBCBEE47177,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100901,143706,20100903,30000.00,104.732,1.158,,,,20100901,220448,1.00 9545B5536E4E54EF,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,143710,20100915,25000.00,100.000,4.000,,,,20100901,220448,1.00 616B51B632EAE733,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143712,20100907,10000.00,90.188,6.780,,,,20100901,220448,1.00 3CE13675402AB251,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,143710,20100915,25000.00,98.125,,,,,20100901,220448,1.00 0702245FF7048C50,D,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100901,143655,20100907,25000.00,105.745,,,,,20100901,220448,1.00 61FD7EA2ED0437C6,D,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20100901,142626,20100907,10000.00,101.100,,S,,,20100901,220448,1.00 E2D417DEB35AE6ED,S,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20100901,143552,20100907,25000.00,119.259,2.270,,,,20100901,220448,1.00 DD81B995ECA65203,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100901,143716,20100907,20000.00,99.066,5.074,,,,20100901,220448,1.00 A2A3A84CDA212244,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,143721,20100929,500000.00,100.100,3.976,,,,20100901,220448,1.00 9BB69740F31B4612,S,956882FZ2,WEST WINDSOR PLAINSBORO N J ,20020601,4.600,20160601,,,20100901,143713,20100902,15000.00,106.920,0.612,,,,20100901,220448,1.00 3DCB6DE7FB4FE727,D,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20100901,143318,20100907,125000.00,103.698,,,,,20100901,220448,1.00 6456F7C6604015EB,P,64480PAC3,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,2.000,20111201,,,20100901,143700,20100907,50000.00,101.000,1.181,,,,20100901,220448,1.00 AF21E8F73136C392,S,763261MD3,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20130215,,,20100901,143714,20100907,55000.00,110.200,0.770,,,,20100901,220448,1.00 B126CD6889BBBF10,P,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100901,143510,20100907,50000.00,109.250,3.333,,,,20100901,220448,1.00 CEA99D73994C89AD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,143738,20100916,5000.00,100.000,4.849,,,,20100901,220448,1.00 DEFE62A1FB26029A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,143742,20100907,5000.00,103.750,5.607,,,,20100901,220448,1.00 382C3B966F82FEE9,D,469286HB7,JACKSONVILLE BEACH FLA UTILS ,19800701,7.900,20141001,,,20100901,143437,20100907,20000.00,115.300,,S,,,20100901,220448,1.00 85C6CA5714A48F7A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,143730,20100907,25000.00,98.750,4.596,,,,20100901,220448,1.00 10B71E9ED035320A,P,080023HC1,BELLWOOD ILL SER A,20050801,4.125,20181201,,,20100901,143600,20100907,100000.00,99.540,4.191,,,,20100901,220448,1.00 A6B9E48C3ED6A763,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100901,143740,20100907,150000.00,98.260,4.874,,,,20100901,220448,1.00 E7E374893E012541,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100901,143708,20100907,10000.00,103.650,1.944,,,,20100901,220448,1.00 654A38D8168C8856,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100901,143020,20100907,15000.00,105.200,7.232,,,,20100901,220448,1.00 209D1912ED76E630,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,143733,20100907,10000.00,109.000,2.948,,,,20100901,220448,1.00 3A64EBE5F4C00B1F,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100901,143738,20100907,15000.00,103.811,3.468,,,,20100901,220448,1.00 7C65ACD4B5C74E52,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100901,143730,20100907,10000.00,49.438,5.500,,,,20100901,220448,1.00 8109F1DFFD91A75D,P,387733JT6,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20200401,,,20100901,143719,20100907,30000.00,106.200,3.195,,,,20100901,220448,1.00 A65BB2E64A821639,D,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100901,143708,20100902,10000.00,103.550,,,,,20100901,220448,1.00 7AF2A0C0AD3F0554,P,469286HB7,JACKSONVILLE BEACH FLA UTILS ,19800701,7.900,20141001,,,20100901,143714,20100907,20000.00,114.430,4.017,,,,20100901,220448,1.00 270AFE3B9329D190,S,560425CW8,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.500,20110701,,,20100901,143721,20100907,20000.00,100.591,3.249,,,,20100901,220448,1.00 0949F40085A5377D,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100901,143737,20100907,25000.00,103.353,3.241,,,,20100901,220448,1.00 6897365940E846CE,P,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100901,143700,20100907,100000.00,101.000,1.122,,,,20100901,220448,1.00 4F6C385D06686C24,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100901,143733,20100928,15000.00,99.560,2.558,,,,20100901,220448,1.00 8907FA57C35959B7,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,143733,20100907,10000.00,108.000,,,,,20100901,220448,1.00 1B02F0E9FA8D4767,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100901,143738,20100907,15000.00,102.810,,,,,20100901,220448,1.00 A0D8A33A00163889,D,080023HC1,BELLWOOD ILL SER A,20050801,4.125,20181201,,,20100901,143622,20100907,100000.00,99.600,,,,,20100901,220448,1.00 D4ACD642419E4205,D,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100901,143344,20100907,200000.00,99.897,,,,,20100901,220448,1.00 AA2011083586CD95,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100901,143742,20100907,5000.00,100.000,6.180,,,,20100901,220448,1.00 555781E2D34B49B4,P,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100901,143658,20100907,20000.00,73.824,5.062,,,,20100901,220448,1.00 A51FA6C6CED35EF7,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100901,143702,20100907,40000.00,101.937,4.136,,,,20100901,220448,1.00 1CB6FA3868B48CAE,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100901,143338,20100907,150000.00,119.261,1.689,,,,20100901,220448,1.00 592CB533EAA3B4E3,P,017349CR0,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20181215,,,20100901,143734,20100907,200000.00,99.000,4.395,,,,20100901,220448,1.00 6720A6C5533BAE7D,S,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,Y,,20100901,143546,20100914,1000000.00,103.526,1.050,,,,20100901,220448,1.00 55A6EFAF4881D2E5,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,143739,20100907,20000.00,101.843,4.250,,,,20100901,220448,1.00 5BD0B91F5B6F0A52,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,143354,20100907,200000.00,99.500,5.284,,,,20100901,220448,1.00 2C9EA789C4438BFC,D,560425CW8,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.500,20110701,,,20100901,143714,20100907,20000.00,100.491,,,,,20100901,220448,1.00 2C135B5500F893B8,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143740,20100907,15000.00,90.188,6.780,,,,20100901,220448,1.00 7DBC9A082F2BB141,P,276612NT1,EASTERN LEBANON CNTY PA SCH SER A,20080201,4.000,20250515,,,20100901,143337,20100907,350000.00,101.596,3.373,,,,20100901,220448,1.00 FDA1DD3A68DD68FB,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,143746,20100908,35000.00,100.700,5.756,,,,20100901,220448,1.00 529DF6EA34763DE9,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100901,143748,20100907,10000.00,102.946,4.737,,,,20100901,220448,1.00 A3AA739E2C1A23F4,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,143752,20100907,10000.00,102.750,5.387,,,,20100901,220448,1.00 3254D0C9004BB6E7,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,143752,20100907,10000.00,102.000,4.773,,,,20100901,220448,1.00 F83FD487FF39C9C5,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100901,143600,20100907,25000.00,107.416,,,,,20100901,220448,1.00 8C80F54611F22375,P,805601EF4,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20160301,,,20100901,143700,20100907,20000.00,109.686,2.120,,,,20100901,220448,1.00 E77F5833D151024C,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,143747,20100907,25000.00,106.992,5.319,,,,20100901,220448,1.00 8FBC88D8E87CEA18,S,688028HZ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20230801,,,20100901,143748,20100907,15000.00,104.464,3.500,,,,20100901,220448,1.00 B05DA788C63D6CDC,P,566880SP6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.750,20240701,,,20100901,143753,20100907,20000.00,115.627,1.899,,,,20100901,220448,1.00 2EF0547480BDA799,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100901,143752,20100907,25000.00,109.889,3.676,,,,20100901,220448,1.00 58B4561CD1632DAA,P,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100901,143752,20100907,50000.00,106.806,1.522,,,,20100901,220448,1.00 BEEB6BE270530D64,P,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20100901,143753,20100907,150000.00,108.874,3.747,,,,20100901,220448,1.00 0C44B8B2096830CA,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,143750,20101005,10000.00,101.500,4.461,,,,20100901,220448,1.00 8E1DE7D8A8952EA6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,143748,20100907,25000.00,107.868,6.270,,,,20100901,220448,1.00 4501CF8E3E4CB7B1,P,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20100901,143503,20100907,250000.00,99.690,4.525,,,,20100901,220448,1.00 F04DD7479A0D791C,S,56117PCZ7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,5.000,20390701,,,20100901,143755,20100924,10000.00,104.250,3.378,,,,20100901,220448,1.00 51AE399CAE34552F,S,670012U35,NOVI MICH LIBR,20080601,5.000,20201001,,,20100901,143753,20100907,15000.00,114.187,3.006,,,,20100901,220448,1.00 B15287826B0EDB5D,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,143752,20100907,25000.00,99.986,5.251,,,,20100901,220448,1.00 1087A02BFDFFE777,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,143752,20100907,25000.00,97.586,,,,,20100901,220448,1.00 91D7251646AC81D0,P,548108NT2,LOWER DAUPHIN PA SCH DIST ,20060201,3.900,20160215,,,20100901,143800,20100907,25000.00,103.100,2.580,,,,20100901,220448,1.00 F41CA2D588238E57,P,946439NV4,WAYNE TWP N J SCH DIST ,20030715,4.000,20130715,,,20100901,142836,20100907,250000.00,108.571,0.950,,,,20100901,220448,1.00 F03BBD6DDCB95614,P,46263RGF6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250115,,,20100901,143739,20100907,50000.00,85.244,4.397,,,,20100901,220448,1.00 8E0611098681EC5A,P,217039DN3,COOS CNTY ORE TAXABLE,20050412,5.090,20150601,,,20100901,143759,20100907,10000.00,108.061,3.238,,,,20100901,220448,1.00 90A4C562040E1C43,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,143748,20100913,10000.00,102.000,5.073,,,,20100901,220448,1.00 88CA42D71B9E58D6,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100901,143526,20100907,515000.00,119.971,,,,,20100901,220448,1.00 5155579686EC01E9,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100901,143807,20100907,5000.00,101.650,5.488,,,,20100901,220448,1.00 FD213F822EF20E49,D,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100901,143756,20100907,50000.00,106.806,,P,,,20100901,220448,1.00 82BA6CF2CAA7FAB2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,143801,20100907,25000.00,86.555,6.211,,,,20100901,220448,1.00 203E7BD54534DE0C,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20100901,143756,20100907,150000.00,108.874,,P,,,20100901,220448,1.00 D1D55EB99F19B8C9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,143759,20100907,25000.00,106.601,,,,,20100901,220448,1.00 1909370E49EFC5A9,S,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100901,143500,20100902,25000.00,101.750,4.528,,,,20100901,220448,1.00 B67BA9A5090F8AB8,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,143805,20100909,20000.00,100.000,4.500,,,,20100901,220448,1.00 3F3768E3837760BA,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20100901,143805,20100907,50000.00,117.836,2.877,,,,20100901,220448,1.00 360952FA5179B951,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100901,143804,20100907,175000.00,99.625,5.026,,,,20100901,220448,1.00 C4523036B04C8675,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,143801,20100907,25000.00,84.444,,,,,20100901,220448,1.00 5269E54B75973017,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100901,143428,20100907,675000.00,117.800,,S,,,20100901,220448,1.00 323C30B2415FA5BA,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,143750,20101005,10000.00,100.000,,,,,20100901,220448,1.00 8736FE01528C806A,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,143805,20100909,20000.00,99.000,,,,,20100901,220448,1.00 481B9BE26DAC9FDC,D,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20100901,143805,20100907,50000.00,115.961,,,,,20100901,220448,1.00 9B1D7D32262A0F01,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100901,143800,20100907,50000.00,46.620,7.100,,,,20100901,220448,1.00 BB490E0CC16B0560,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100901,143800,20100907,50000.00,62.200,7.001,,,,20100901,220448,1.00 7AE43E899ACD0179,S,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20100901,143808,20100907,30000.00,107.953,2.300,,,,20100901,220448,1.00 FEBBB0526D85CAA4,S,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100901,143803,20100907,25000.00,106.145,0.700,,,,20100901,220448,1.00 3184B8527F98878F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,143806,20100907,25000.00,84.233,,,,,20100901,220448,1.00 1C603996EB66BECE,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100901,143756,20100907,25000.00,109.889,,P,,,20100901,220448,1.00 C35403E303C474EC,D,566880SP6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.750,20240701,,,20100901,143756,20100907,20000.00,115.627,,P,,,20100901,220448,1.00 815C69BA982DAE16,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100901,143800,20100907,75000.00,103.362,5.700,,,,20100901,220448,1.00 69032980DCB207C1,S,93974CML1,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20210101,,,20100901,143300,20100907,50000.00,120.475,2.520,,,,20100901,220448,1.00 41A9ED025FD193A7,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100901,143435,20100907,55000.00,106.267,,P,,,20100901,220448,1.00 EA08CBC84A824785,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,143815,20100907,100000.00,99.250,,,,,20100901,220448,1.00 C55710E546C21A2F,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20100901,143822,20100907,20000.00,103.858,3.587,,,,20100901,220448,1.00 9D04DBB779F423A3,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100901,143815,20100909,25000.00,102.757,3.771,,,,20100901,220448,1.00 60A72FAAC85CC466,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,143339,20100907,25000.00,85.988,,,,,20100901,220448,1.00 20DEE70E331BE265,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143809,20100907,200000.00,90.188,6.780,,,,20100901,220448,1.00 64546E2FC8306F43,S,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20100901,143816,20100907,20000.00,100.000,4.499,,,,20100901,220448,1.00 30E811C90645CBC4,P,387733JT6,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20200401,,,20100901,143824,20100907,25000.00,106.200,3.195,,,,20100901,220448,1.00 6A3E699AD2ED701E,S,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20100901,143837,20100907,5000.00,100.000,5.048,,,,20100901,220448,1.00 23A1B3C09BDCDC30,S,645788NT3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20110901,,,20100901,142904,20100907,10000.00,103.604,1.299,,,,20100901,220448,1.00 F591FB1A1008FC9E,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100901,143821,20100907,425000.00,118.962,2.677,,,,20100901,220448,1.00 687FFE1A353FFCDE,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,143832,20100910,40000.00,101.229,6.456,,,,20100901,220448,1.00 5797939856712556,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143831,20100907,50000.00,90.188,6.780,,,,20100901,220448,1.00 695EACBC91FB6B8F,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,143831,20100929,20000.00,100.000,3.624,,,,20100901,220448,1.00 F5962B9E6A04CE52,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100901,143842,20100907,30000.00,102.000,4.192,,,,20100901,220448,1.00 6C81E7A79FA132FB,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,143845,20100907,25000.00,100.000,0.751,,,,20100901,220448,1.00 10D26FA73F6F6D22,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100901,143835,20100907,100000.00,109.202,1.226,,,,20100901,220448,1.00 2CD94CD2CA35EE5A,S,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20100901,143841,20100907,10000.00,98.941,1.551,,,,20100901,220448,1.00 78030ECA1A187FC9,S,512462TA0,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20130201,,,20100901,143841,20100907,20000.00,108.200,0.650,,,,20100901,220448,1.00 A8100EF95513BA2B,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20100901,143833,20100907,20000.00,97.720,5.811,,,,20100901,220448,1.00 A35F9C9ADC62E9BF,P,64605LX94,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20130901,,,20100901,143600,20100903,45000.00,107.591,1.402,,,,20100901,220448,1.00 BC718A47968AF86D,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100901,143833,20100907,50000.00,119.083,2.736,,,,20100901,220448,1.00 EF3E1737FF50C2FD,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100901,143344,20100907,25000.00,36.460,,,,,20100901,220448,1.00 4103CBAE8C79D5EA,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,143905,20100907,25000.00,99.500,5.284,,,,20100901,220448,1.00 A7ED9DAA8E92DE9E,D,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100901,143803,20100907,25000.00,106.145,,,,,20100901,220448,1.00 5DFFCB63B916B057,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,143850,20100914,25000.00,102.350,5.462,,,,20100901,220448,1.00 2BC0BCE6F4A9E25F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,143853,20100907,10000.00,103.150,4.239,,,,20100901,220448,1.00 9CA4E4F94203FE7E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,143855,20100907,15000.00,101.875,4.439,,,,20100901,220448,1.00 77F30454678C77E7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,143849,20100907,15000.00,100.000,4.499,,,,20100901,220448,1.00 DD24F83499510441,S,92817SAS7,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20120801,,,20100901,143800,20100907,250000.00,107.792,0.380,,,,20100901,220448,1.00 250B93CF09DD9595,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100901,143900,20100907,50000.00,110.830,0.599,,,,20100901,220448,1.00 C52AC929D22E4F4F,S,803313CX1,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20211001,,,20100901,143858,20100907,30000.00,107.700,3.335,,,,20100901,220448,1.00 BDA3F1CEBE3D21F5,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100901,143901,20100907,695000.00,74.667,5.253,,,,20100901,220448,1.00 1C608D3DE25247A0,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100901,143901,20100907,695000.00,75.040,,,,,20100901,220448,1.00 D90160A0089A87DD,D,217039DN3,COOS CNTY ORE TAXABLE,20050412,5.090,20150601,,,20100901,143756,20100907,10000.00,108.061,,P,,,20100901,220448,1.00 8F400E5093ECAA88,D,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20100901,143759,20100907,20000.00,101.075,,,,,20100901,220448,1.00 5F437AF249D62907,D,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20100901,143748,20100907,20000.00,101.325,,,,,20100901,220448,1.00 AF6A4182BA257D52,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100901,142932,20100907,25000.00,102.517,4.107,,,,20100901,220448,1.00 7E8364A5C74C72CE,P,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20100901,143912,20100907,100000.00,110.645,1.250,,,,20100901,220448,1.00 1D27248423BCC7AC,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100901,143356,20100907,5000.00,97.250,5.747,,,,20100901,220448,1.00 F88990825154C7CF,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100901,143547,20100907,25000.00,91.875,5.631,,,,20100901,220448,1.00 557740AAAA043204,P,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20100901,143645,20100907,95000.00,64.000,10.619,,,,20100901,220448,1.00 8367F5B321F8D412,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100901,143641,20100907,250000.00,107.250,,S,,,20100901,220448,1.00 27941D22E74D75B7,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100901,143327,20100907,110000.00,124.460,3.508,,,,20100901,220448,1.00 15C6C0776474DBF2,P,227777EH8,CROTON HARMON N Y UN FREE SCH ,20040215,4.000,20191015,,,20100901,143400,20100907,5000.00,103.916,2.979,,,,20100901,220448,1.00 603B215829501718,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100901,143438,20100907,110000.00,122.750,,,,,20100901,220448,1.00 DBAE77C777421FC3,S,273533MT3,EAST LONGMEADOW MASS ,20051201,4.125,20201201,,,20100901,143845,20100907,25000.00,109.205,2.250,,,,20100901,220448,1.00 38FC35D1A3D71024,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100901,143748,20100907,15000.00,110.962,2.500,,,,20100901,220448,1.00 06791E6BD9E33764,S,737806MP1,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20131001,Y,,20100901,144000,20100917,5000.00,111.050,1.750,,,,20100901,220448,1.00 A3798E8B9BEF9236,S,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100901,143908,20100907,10000.00,102.550,6.200,,,,20100901,220448,1.00 386F424DE4356651,S,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100901,143912,20100907,15000.00,102.550,6.200,,,,20100901,220448,1.00 74504C22641DFF1C,S,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100901,143901,20100916,250000.00,86.955,2.250,,,,20100901,220448,1.00 04D235E0E65478DD,P,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100901,143912,20100907,50000.00,100.000,4.500,,,,20100901,220448,1.00 35CA706CED034C72,S,59259NAT0,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20110401,,,20100901,143338,20100902,175000.00,103.460,0.280,,,,20100901,220448,1.00 E131D87E46374003,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100901,143914,20100907,25000.00,104.016,4.054,,,,20100901,220448,1.00 6728DC866F251FA2,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,143902,20100913,100000.00,102.000,5.073,,,,20100901,220448,1.00 8DB34B4D60056BEB,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,143700,20100907,25000.00,97.343,,,,,20100901,220448,1.00 9F895C18D1B912F0,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143904,20100907,150000.00,90.188,6.780,,,,20100901,220448,1.00 D539D1985C77D2FD,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100901,143921,20100907,5000.00,87.157,6.179,,,,20100901,220448,1.00 010D1FD7AD92D865,D,273641GF1,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20170815,,,20100901,143400,20100907,5000.00,107.538,,,,,20100901,220448,1.00 91C3527102A1C3D0,S,690568AH3,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.750,20190201,Y,,20100901,143840,20100916,30000.00,101.431,2.464,,,,20100901,220448,1.00 AFA838C7B81A85DF,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100901,143857,20100909,25000.00,103.100,4.732,,,,20100901,220448,1.00 84732DB5E2A6FC18,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143910,20100907,50000.00,90.188,6.780,,,,20100901,220448,1.00 833B0EBBA3C944C0,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100901,143914,20100907,25000.00,102.016,,,,,20100901,220448,1.00 79379507E8D92DE0,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100901,143820,20100907,180000.00,101.565,,,,,20100901,220448,1.00 72635FB3AE352E81,D,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100901,143500,20100907,550000.00,122.433,,,,,20100901,220448,1.00 CA13111800FCC6D7,D,690568AH3,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.750,20190201,Y,,20100901,135852,20100916,30000.00,99.747,,,,,20100901,220448,1.00 2711BACA2BAAFA14,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100901,143845,20100909,25000.00,101.425,,,,,20100901,220448,1.00 D5FECA602BEBDD8B,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,143926,20100908,20000.00,102.000,5.585,,,,20100901,220448,1.00 D106DA9FBF2D26CA,P,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20100901,143911,20100907,15000.00,116.745,1.750,,,,20100901,220448,1.00 A37EC7EA3C58E566,S,732283EJ1,POMPTON LAKES N J SCH DIST ,20090430,3.875,20210901,,,20100901,143919,20100907,15000.00,106.287,2.984,,,,20100901,220448,1.00 70BB6E67D09CD6B9,D,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20100901,143911,20100907,15000.00,116.745,,,,,20100901,220448,1.00 88F1BD355F188D24,P,8827205L5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.750,20240801,,,20100901,143923,20100907,20000.00,105.174,3.324,,,,20100901,220448,1.00 E41F4CF9E6921B18,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100901,143544,20100907,55000.00,45.214,,,,,20100901,220448,1.00 61EF217425958577,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100901,143900,20100907,100000.00,108.055,0.573,,,,20100901,220448,1.00 7A914F5E35943D2C,S,396757GP5,GREENVILLE TEX WTRWKS & SWR ,20051001,4.200,20250215,,,20100901,143700,20100907,300000.00,105.163,2.950,,,,20100901,220448,1.00 024048E2A0A14D57,S,576051AY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20300801,,,20100901,143922,20100907,20000.00,103.925,3.527,,,,20100901,220448,1.00 3425683E1138A619,D,8827205L5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.750,20240801,,,20100901,143923,20100907,20000.00,105.673,,,,,20100901,220448,1.00 7C65089BBA9B22F2,D,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100901,143537,20100902,10000.00,103.550,,,,,20100901,220448,1.00 8B9A4A22927927E8,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100901,143934,20100907,5000.00,100.000,4.848,,,,20100901,220448,1.00 A877F0DA01229726,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100901,143932,20100907,800000.00,42.329,5.140,,,,20100901,220448,1.00 868C67F311DA202E,D,732283EJ1,POMPTON LAKES N J SCH DIST ,20090430,3.875,20210901,,,20100901,143927,20100907,15000.00,104.027,,,,,20100901,220448,1.00 573D705788B9DAD7,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100901,143932,20100907,800000.00,42.540,,,,,20100901,220448,1.00 EB6F99E0991C666D,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,143930,20100916,10000.00,100.316,3.210,,,,20100901,220448,1.00 A9D60CA014E817F5,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100901,143840,20100907,25000.00,102.748,2.600,,,,20100901,220448,1.00 57811C4BF0C17487,D,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100901,143800,20100907,10000.00,122.750,,,,,20100901,220448,1.00 F2F8EE8B550FB6FA,D,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100901,143757,20100907,70000.00,101.530,,S,,,20100901,220448,1.00 58BA9527B99115F5,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100901,143854,20100907,20000.00,113.593,,,,,20100901,220448,1.00 123AD3680A191151,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100901,143941,20100907,10000.00,98.905,4.451,,,,20100901,220448,1.00 8156E787E6FCAE36,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100901,143800,20100907,180000.00,101.506,4.423,,,,20100901,220448,1.00 9B3E6600D178278B,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,143929,20100907,25000.00,107.500,3.075,,,,20100901,220448,1.00 E84ED4CD0180AC23,P,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20100901,143928,20100907,25000.00,126.010,3.804,,,,20100901,220448,1.00 B34BE7E1B2D2C0F8,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100901,143918,20100907,100000.00,111.588,2.395,,,,20100901,220448,1.00 2F2E8F8E3E294F41,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,143421,20100907,100000.00,100.750,4.611,,,,20100901,220448,1.00 68FC391BA89C0245,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,143934,20100907,25000.00,88.126,6.000,,,,20100901,220448,1.00 CAC6F623473DF7FD,D,576051AY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20300801,,,20100901,143922,20100907,20000.00,101.634,,,,,20100901,220448,1.00 767690BA9BC70969,S,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100901,143926,20100907,20000.00,109.320,3.108,,,,20100901,220448,1.00 2E64F9E3B9B151A7,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100901,143939,20100907,200000.00,103.757,3.600,,,,20100901,220448,1.00 8A17741E2149E4FA,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100901,143941,20100907,65000.00,110.741,3.393,,,,20100901,220448,1.00 E3954B8F3549CB42,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100901,143920,20100907,100000.00,111.588,,,,,20100901,220448,1.00 E406FC29A1A53327,D,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100901,142959,20100907,100000.00,113.100,,S,,,20100901,220448,1.00 23B6330ED622D633,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100901,143000,20100907,60000.00,112.320,,S,,,20100901,220448,1.00 3E2AD110C0FC5F9F,D,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100901,143922,20100907,20000.00,109.220,,,,,20100901,220448,1.00 702CB62081E56112,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,143938,20100916,10000.00,99.125,,,,,20100901,220448,1.00 3576EB33B9BCA4FE,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100901,143940,20100909,10000.00,101.552,3.299,,,,20100901,220448,1.00 0A8679193C8F2723,P,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100901,143940,20100907,10000.00,107.816,1.259,,,,20100901,220448,1.00 202B91CA5C1AD9C5,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100901,142955,20100907,10000.00,101.928,4.050,,,,20100901,220448,1.00 98201BD99D711E31,D,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100901,143940,20100907,10000.00,108.316,,,,,20100901,220448,1.00 156F7D6869F06EC3,P,9141136N0,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.125,20161201,,,20100901,143500,20100901,100000.00,101.725,2.160,,,,20100901,220448,1.00 364CF051F4FDE19D,S,9141136N0,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.125,20161201,,,20100901,143700,20100907,100000.00,102.075,0.501,,,,20100901,220448,1.00 581D8C14D91F8E81,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100901,143600,20100907,30000.00,111.182,1.800,,,,20100901,220448,1.00 D94B4E72CAD728D1,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100901,143300,20100907,10000.00,100.000,5.250,,,,20100901,220448,1.00 048A07C3363B29F7,S,290641P60,ELYRIA OHIO STR IMPT,20081001,3.400,20141201,,,20100901,143300,20100907,50000.00,105.653,2.000,,,,20100901,220448,1.00 8B54357EEC4FB691,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100901,143300,20100907,25000.00,100.414,2.950,,,,20100901,220448,1.00 C0894A6F62306F4B,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100901,143300,20100907,50000.00,103.790,4.150,,,,20100901,220448,1.00 47909621CBD7E6E1,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100901,143300,20100907,50000.00,103.031,3.700,,,,20100901,220448,1.00 ECC2FA525D90C6FE,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100901,143300,20100909,50000.00,110.878,4.000,,,,20100901,220448,1.00 8B65AF5440AD146A,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100901,143300,20100909,50000.00,110.878,4.000,,,,20100901,220448,1.00 FBCC6E78E265B569,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100901,143300,20100908,15000.00,110.880,4.000,,,,20100901,220448,1.00 49D4A7785FEC0E17,S,541245BV7,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20120715,,,20100901,143949,20100903,25000.00,104.407,0.400,,,,20100901,220448,1.00 DD6A2A59695C4E78,S,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20100901,143948,20100907,100000.00,103.902,0.750,,,,20100901,220448,1.00 39B7C3A66D31D8D0,S,566880SP6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.750,20240701,,,20100901,143944,20100907,20000.00,117.427,1.600,,,,20100901,220448,1.00 C2C3CB0A4A5EBB8B,P,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20100901,143942,20100907,100000.00,99.691,4.153,,,,20100901,220448,1.00 7F5A062AE44EBC6B,S,60636WDK8,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20190201,,,20100901,143953,20100901,50000.00,106.696,0.500,,,,20100901,220448,1.00 A16921F15B05FCB7,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100901,143955,20100907,10000.00,110.107,2.000,,,,20100901,220448,1.00 D369AB92C5C1421C,P,54423EBW4,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20140701,,,20100901,143700,20100903,200000.00,110.245,1.298,,,,20100901,220448,1.00 EE9736E4B2360E22,D,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20100901,143942,20100907,100000.00,100.091,,,,,20100901,220448,1.00 C9A2D7F111F095C3,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,,,20100901,143653,20100907,125000.00,101.575,3.599,,,,20100901,220448,1.00 6044E872C31D58A1,P,880459A85,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.375,20290101,,,20100901,143954,20100907,35000.00,98.445,4.500,,,,20100901,220448,1.00 C8C37ADA329D7DC4,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100901,143953,20100907,15000.00,109.750,3.800,,,,20100901,220448,1.00 617083DF865954A9,D,880459A85,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.375,20290101,,,20100901,143954,20100907,35000.00,98.445,,,,,20100901,220448,1.00 7BA30DCE5FD9B7A8,D,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20100901,143951,20100907,100000.00,103.902,,,,,20100901,220448,1.00 AA0E18EB9C7EE69D,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,143956,20100916,10000.00,99.994,4.250,,,,20100901,220448,1.00 F181ECD2AC59DC07,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100901,143900,20100907,25000.00,117.578,3.780,,,,20100901,220448,1.00 84905795E579E333,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,143952,20100907,10000.00,108.000,3.166,,,,20100901,220448,1.00 56AB02B898DB18F2,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100901,143958,20100907,10000.00,100.791,4.380,,,,20100901,220448,1.00 B17045FD2ECCC07D,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100901,143835,20100907,150000.00,106.839,,,,,20100901,220448,1.00 586F9683A4E464C3,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100901,141522,20100907,250000.00,108.660,,P,,,20100901,220448,1.00 2FB967A0FBEF4833,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,143952,20100907,10000.00,108.000,,,,,20100901,220448,1.00 3F1AEB8C1F81B9BB,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100901,143958,20100907,10000.00,98.815,,,,,20100901,220448,1.00 F4303B145A5533E4,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100901,143513,20100907,35000.00,35.284,,,,,20100901,220448,1.00 98B77EE770668939,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,143500,20100907,600000.00,99.125,,,,,20100901,220448,1.00 7FB1188116CD3C1B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,144005,20100907,10000.00,101.875,4.439,,,,20100901,220448,1.00 EE0321C6F10F3F74,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,144006,20100907,15000.00,101.875,4.439,,,,20100901,220448,1.00 4F4C19BF585EC32D,P,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100901,143900,20100907,25000.00,104.885,4.251,,,,20100901,220448,1.00 449BE3F70FED8434,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100901,143958,20100907,10000.00,98.815,,,,,20100901,220448,1.00 7A841BE1A95F912A,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100901,143414,20100907,25000.00,97.250,5.747,,,,20100901,220448,1.00 4B333B5EC20778F4,P,215219JJ6,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20151201,,,20100901,143501,20100907,25000.00,83.911,3.380,,,,20100901,220448,1.00 32AFBD6E6EC51807,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143950,20100907,25000.00,90.188,6.780,,,,20100901,220448,1.00 2FDACE9CA7A8E241,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,,,20100901,144000,20100907,20000.00,101.000,3.180,,,,20100901,220448,1.00 D8CC586BB2AB8A53,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100901,144006,20100907,35000.00,102.020,4.150,,,,20100901,220448,1.00 4334B3EB5F537327,P,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20100901,144010,20100907,5000.00,96.125,5.669,,,,20100901,220448,1.00 1F2CDE330BFDA2FF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100901,143716,20100907,415000.00,102.166,,,,,20100901,220448,1.00 69D2A6E7652CB49E,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100901,143948,20100909,10000.00,100.301,,,,,20100901,220448,1.00 285C9BBCF4E2C099,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100901,143500,20100907,1000000.00,119.082,1.180,,,,20100901,220448,1.00 12FD93BA37C30083,S,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20100901,144008,20100907,10000.00,103.230,4.056,,,,20100901,220448,1.00 56466E46D69FFA40,D,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20100901,143942,20100907,100000.00,100.091,,,,,20100901,220448,1.00 87A87DFFFF611B7C,S,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20100901,143841,20100907,50000.00,117.350,1.630,,,,20100901,220448,1.00 948B543B1203422C,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100901,143951,20100907,180000.00,103.022,3.855,,,,20100901,220448,1.00 AABC8C1B5BF2F5A8,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100901,144014,20100907,40000.00,96.500,5.214,,,,20100901,220448,1.00 4243E3DFB83AE5B2,S,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20100901,143642,20100907,95000.00,65.000,10.455,,,,20100901,220448,1.00 F26DE7190253F3FF,S,442700HF0,HOWARD LAKE MINN SWR & WTR-SER B,20060701,4.650,20241201,,,20100901,143600,20100907,50000.00,106.520,2.997,,,,20100901,220448,1.00 0C94CCCB14354D3A,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100901,144014,20100907,40000.00,96.500,,,,,20100901,220448,1.00 43D633CACC62AF28,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100901,143830,20100907,20000.00,113.843,,,,,20100901,220448,1.00 BF06ED844870F38E,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100901,144026,20100915,100000.00,99.547,1.600,,,,20100901,220448,1.00 2C137CE5EF5799CD,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144013,20100907,25000.00,90.188,6.780,,,,20100901,220448,1.00 69ADB70141CD4C90,P,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20100901,144005,20100907,25000.00,117.496,2.240,,,,20100901,220448,1.00 5276647DE583CEBC,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100901,144004,20100907,25000.00,113.848,2.104,,,,20100901,220448,1.00 8F4936D95D937912,S,952530XX6,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20220601,,,20100901,144022,20100907,15000.00,105.569,1.000,,,,20100901,220448,1.00 81E6377DABDCA714,P,6136642Q3,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.375,20210501,,,20100901,144015,20100907,300000.00,108.000,4.143,,,,20100901,220448,1.00 4F57C93F61425B0B,S,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100901,144023,20101012,15000.00,110.816,3.500,,,Y,20100901,220448,1.00 CD648EEEB89F1D3B,P,652234LR4,NEWPORT NEWS VA GEN IMPT-SER D,20041201,3.250,20111201,,,20100901,144015,20100907,10000.00,101.479,2.028,,,,20100901,220448,1.00 769DD8844B892DB5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,144016,20100907,25000.00,101.000,4.319,,,,20100901,220448,1.00 79C3B28F75F26D2E,S,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100901,144018,20100907,5000.00,98.575,5.762,,,,20100901,220448,1.00 EBB66508932E6F2E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,144018,20100907,25000.00,101.751,4.583,,,,20100901,220448,1.00 1B0811A1AB89EE66,D,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20100901,144005,20100907,25000.00,117.496,,,,,20100901,220448,1.00 09EEDE7E23CAB6C3,D,373383LK2,GEORGIA ST SER C,20000701,6.000,20110701,,,20100901,143730,20100907,75000.00,100.584,,P,,,20100901,220448,1.00 BB05115BE5E135B5,D,469286HB7,JACKSONVILLE BEACH FLA UTILS ,19800701,7.900,20141001,,,20100901,143707,20100907,20000.00,114.550,,P,,,20100901,220448,1.00 7B252E19629504C6,S,406450SZ0,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20220201,Y,,20100901,144033,20100922,25000.00,108.228,2.985,,,,20100901,220448,1.00 1257EAC02751251F,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100901,143549,20100907,50000.00,35.243,,,,,20100901,220448,1.00 D52CC53C0CFF2727,S,358775XZ2,FRISCO TEX REF & IMPT,20050415,5.000,20110215,,,20100901,144031,20100907,75000.00,101.925,0.601,,,,20100901,220448,1.00 43E5CCE0CAE87BD5,P,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100901,144029,20100907,50000.00,102.968,3.319,,,,20100901,220448,1.00 B37CA07420C2D3C7,P,64983XQX5,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20170701,,,20100901,144030,20100907,150000.00,101.181,5.042,,,,20100901,220448,1.00 48D7F8CCBD4DD141,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100901,144029,20100907,50000.00,104.009,,,,,20100901,220448,1.00 B40A9A1E7F377F4A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,144000,20100907,25000.00,99.502,,,,,20100901,220448,1.00 9F8BE08C14319107,D,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100901,141109,20100907,200000.00,103.311,,P,,,20100901,220448,1.00 B60A23644965A7EE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,144039,20100916,10000.00,100.000,4.849,,,,20100901,220448,1.00 C2B9E255B100D9EC,S,13068HYD0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.700,20141201,,,20100901,143900,20100902,25000.00,101.750,-4.445,,,,20100901,220448,1.00 E1D0BAD25FC7310E,P,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100901,144019,20100907,55000.00,39.580,7.315,,,,20100901,220448,1.00 28F2CE0DAC70D5BA,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100901,144029,20100907,25000.00,98.888,4.092,,,,20100901,220448,1.00 8E83111D8CD986ED,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100901,144012,20100907,150000.00,99.750,4.767,,,,20100901,220448,1.00 B3293DE53B41FB06,P,59333FKH2,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20210701,,,20100901,144028,20100907,35000.00,111.126,3.641,,,,20100901,220448,1.00 D47E04ECDF65B529,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100901,144000,20100907,25000.00,98.788,,,,,20100901,220448,1.00 38F94036648771AA,D,59333FKH2,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20210701,,,20100901,144028,20100907,35000.00,112.500,,,,,20100901,220448,1.00 D538D3CEA8F772EE,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,144031,20100907,20000.00,104.004,4.200,,,,20100901,220448,1.00 FD4AE2EE7E83D20B,P,645020QW1,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20170501,,,20100901,143454,20100907,155000.00,111.559,0.597,,,,20100901,220448,1.00 B71692D7DBDF9A3A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,144032,20100907,5000.00,100.000,6.246,,,,20100901,220448,1.00 5C6C12D8D9AF8D7F,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,144031,20100907,20000.00,102.753,,,,,20100901,220448,1.00 A66DF155EEBC18A9,D,59333FKH2,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20210701,,,20100901,144028,20100907,35000.00,112.551,,,,,20100901,220448,1.00 95E2834B27D463FF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,144048,20100916,5000.00,100.000,4.849,,,,20100901,220448,1.00 81B08A16B3979E1C,S,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100901,144032,20100907,20000.00,109.733,2.236,,,,20100901,220448,1.00 29941AF30F11959B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100901,144042,20100907,25000.00,102.651,4.050,,,,20100901,220448,1.00 87A4108275BED49E,S,28139WAG9,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SR-ASSET BKD-1F,19980201,5.450,20200601,,,20100901,144043,20100907,760000.00,100.000,5.324,,,,20100901,220448,1.00 734889FF47D49DD3,P,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100901,144044,20100907,100000.00,108.178,3.792,,,,20100901,220448,1.00 B20368622D2DFE7F,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100901,144004,20100907,25000.00,113.848,,,,,20100901,220448,1.00 3237676151FB004F,S,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100901,143945,20100907,5000.00,100.000,5.998,,,,20100901,220448,1.00 95916F5709916AF8,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,144029,20100907,40000.00,100.250,6.325,,,,20100901,220448,1.00 2EFBF19853E6C43B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100901,144042,20100907,25000.00,100.651,,,,,20100901,220448,1.00 A26254B046987A87,D,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20100901,143945,20100907,10000.00,100.462,,,,,20100901,220448,1.00 CBAEF36E0B6B2BD5,D,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20100901,143943,20100907,10000.00,100.712,,,,,20100901,220448,1.00 6AEC13489D6D796F,D,406450SZ0,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20220201,Y,,20100901,144022,20100922,25000.00,107.228,,,,,20100901,220448,1.00 253B7CA9C6BA1F60,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,144000,20100909,50000.00,102.372,4.325,,,,20100901,220448,1.00 3ACB27056AC816A0,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,144044,20100907,25000.00,100.000,4.749,,,,20100901,220448,1.00 D0945348463A4AA4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,144048,20100907,5000.00,104.427,3.407,,,,20100901,220448,1.00 5EFAAE30CFFA21A6,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100901,143800,20100907,35000.00,35.954,5.743,,,,20100901,220448,1.00 4C0EB7A77B81A496,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,Y,,20100901,144058,20100915,100000.00,100.338,2.959,,,,20100901,220448,1.00 C794B72CB4B54A53,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100901,143600,20100907,1MM+,111.356,1.250,,,,20100901,220448,1.00 A0A36CF446149A81,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144045,20100907,50000.00,90.188,6.780,,,,20100901,220448,1.00 DCCE496331AAC736,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,144055,20100908,25000.00,101.229,6.456,,,,20100901,220448,1.00 31AAFD26A2400D9E,P,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100901,144052,20100907,30000.00,98.505,5.363,,,,20100901,220448,1.00 FF0064C8C3CCA58C,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100901,144009,20100907,10000.00,107.927,,,,,20100901,220448,1.00 E514549B206F58B4,D,652234LR4,NEWPORT NEWS VA GEN IMPT-SER D,20041201,3.250,20111201,,,20100901,144015,20100907,10000.00,101.479,,,,,20100901,220448,1.00 29CF03C27E1FAB67,D,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100901,144052,20100907,30000.00,99.000,,,,,20100901,220448,1.00 65D6CA852BC514E8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,144102,20100916,10000.00,100.000,4.849,,,,20100901,220448,1.00 7E36BFEDCD2AB7D5,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100901,144057,20100907,30000.00,109.966,3.660,,,,20100901,220448,1.00 AE141D7DE152E0F4,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100901,144046,20100907,150000.00,106.656,2.387,,,,20100901,220448,1.00 AC9D836D4406B9D1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,144055,20100907,5000.00,102.125,,,,,20100901,220448,1.00 834892916BD7DBB1,S,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100901,144008,20100907,25000.00,99.998,5.625,,,,20100901,220448,1.00 04ED7A88D3D3F4C4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,144108,20100916,15000.00,100.000,4.849,,,,20100901,220448,1.00 28A05C8854739B3F,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100901,144046,20100907,30000.00,108.541,,,,,20100901,220448,1.00 F4B14C9F747D3718,S,936652FH4,WARWICK PA SCH DIST ,20050315,5.000,20130215,,,20100901,144021,20100907,25000.00,109.738,0.951,,,,20100901,220448,1.00 8C164A78C6BCE7C2,S,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100901,144036,20100907,55000.00,98.290,6.063,,,,20100901,220448,1.00 D50ADBC167BCF9D9,D,936652FH4,WARWICK PA SCH DIST ,20050315,5.000,20130215,,,20100901,144000,20100907,25000.00,109.613,,,,,20100901,220448,1.00 156A1A60485C54DC,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100901,144039,20100907,55000.00,98.275,,,,,20100901,220448,1.00 469E25B87C8591CE,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100901,144114,20100907,10000.00,105.453,4.050,,,,20100901,220448,1.00 B47DC6AF0B565E80,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100901,144107,20100907,25000.00,107.140,3.301,,,,20100901,220448,1.00 FAED192879C56DE6,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100901,144103,20100907,5000.00,98.075,6.044,,,,20100901,220448,1.00 6F293F7CD5E657AB,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,144108,20100907,50000.00,100.875,3.890,,,,20100901,220448,1.00 5ED8FD4DB9C40F8B,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100901,143800,20100907,75000.00,109.102,0.672,,,,20100901,220448,1.00 A3B324D6C25222B0,P,130532GK4,CALIFORNIA PA AREA SCH DIST REF,20061201,3.550,20130201,,,20100901,144107,20100907,100000.00,102.735,1.566,,,,20100901,220448,1.00 EE7F925E1EC8F3EC,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100901,144106,20100907,25000.00,107.040,,,,,20100901,220448,1.00 5FF5142158B9A77C,S,721165BX5,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20250801,,,20100901,144102,20100907,500000.00,105.541,3.338,,,,20100901,220448,1.00 E069A28A1A805D24,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,144108,20100902,50000.00,99.000,,,,,20100901,220448,1.00 A2C0D29EA6BC8937,D,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20100901,144107,20100907,100000.00,104.326,,,,,20100901,220448,1.00 5A24218D2E0F4C84,D,197036HF6,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20140801,Y,,20100901,143334,20100914,35000.00,93.426,,,,Y,20100901,220448,1.00 D9A41AD95A04CE7B,D,197036HM1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20200801,Y,,20100901,143419,20100914,360000.00,67.878,,,,Y,20100901,220448,1.00 D3EBC1D5E3841B18,D,197036HX7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20300801,Y,,20100901,143514,20100914,100000.00,31.172,,,,Y,20100901,220448,1.00 638BFD8244450DE3,D,197036HZ2,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20320801,Y,,20100901,143558,20100914,210000.00,26.739,,,,Y,20100901,220448,1.00 836D7FE1FC6397D4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,144117,20100907,50000.00,105.915,5.367,,,,20100901,220448,1.00 8472F02CFC943A54,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100901,144045,20100907,30000.00,86.150,5.973,,,,20100901,220448,1.00 94005535C8B202E9,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,144047,20100907,60000.00,100.250,6.325,,,,20100901,220448,1.00 8529C084F0FEBD4E,D,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100901,144046,20100907,150000.00,106.656,,,,,20100901,220448,1.00 EDD3B1207DBE8BA3,P,543768AQ8,LORAIN OHIO WTR SYS REV ,19951201,5.200,20160401,,,20100901,142100,20100907,50000.00,99.777,5.246,,,,20100901,220448,1.00 77DC6F69D5BABA48,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20100901,144107,20100907,20000.00,115.715,3.035,,,,20100901,220448,1.00 DEEDC48F6C9183C5,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100901,144121,20100902,20000.00,100.000,,,,,20100901,220448,1.00 14A26FAF08AF4736,S,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20100901,144123,20100907,30000.00,108.946,2.217,,,,20100901,220448,1.00 90A972BB0FC0EFFC,P,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100901,144059,20100907,60000.00,111.700,2.217,,,,20100901,220448,1.00 88AD6975BB2E5CC3,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100901,144117,20100907,100000.00,109.691,3.100,,,,20100901,220448,1.00 5EF43A056FD42ADE,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100901,144129,20100907,50000.00,109.213,2.767,,,,20100901,220448,1.00 CC9A7A5C5C8093DF,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100901,144059,20100907,60000.00,111.700,,,,,20100901,220448,1.00 613EB46EE252C5B2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,143706,20100901,350000.00,100.000,5.150,,,,20100901,220448,1.00 DD52EA8CCE598868,S,170317BS9,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20280301,,,20100901,144104,20100915,10000.00,99.750,5.122,,,,20100901,220448,1.00 AC9D7637AAD7F984,S,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100901,144000,20100907,25000.00,106.529,1.016,,,,20100901,220448,1.00 0C59ADC18F9CF4A5,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100901,144100,20100907,100000.00,99.996,5.100,,,,20100901,220448,1.00 37531EAAA534A29D,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100901,144129,20100907,50000.00,109.713,,,,,20100901,220448,1.00 D5F299334848F43E,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20100901,144107,20100907,20000.00,115.715,,,,,20100901,220448,1.00 0FE0DBEFD858FF77,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100901,143955,20100907,10000.00,108.177,,,,,20100901,220448,1.00 05C47F299D006CD0,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100901,144030,20100907,20000.00,107.232,,,,,20100901,220448,1.00 A423C4589DBAF47E,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100901,144027,20100907,20000.00,107.482,,,,,20100901,220448,1.00 632A56E7EA0FEF5F,D,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100901,143832,20100907,10000.00,123.000,,,,,20100901,220448,1.00 13363F7E231B86AF,D,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100901,144049,20100907,25000.00,106.329,,,,,20100901,220448,1.00 ACFCF49E1AE45FD7,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100901,144126,20100907,10000.00,100.125,5.598,,,,20100901,220448,1.00 8321B7F2FDDCC199,P,864423HU5,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,3.500,20120101,,,20100901,144127,20100907,80000.00,103.112,1.112,,,,20100901,220448,1.00 B7A2E42C7E92D4F9,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100901,143819,20100907,100000.00,52.000,14.864,,,,20100901,220448,1.00 A214FB35FE1016FC,D,864423HU5,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,3.500,20120101,,,20100901,144127,20100907,80000.00,103.112,,,,,20100901,220448,1.00 FF647A227F8D0C26,P,418780JM5,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20140915,,,20100901,144127,20100907,25000.00,111.332,1.581,,,,20100901,220448,1.00 A83251E39B14AD0D,D,864423HU5,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,3.500,20120101,,,20100901,144127,20100907,80000.00,103.112,,,,,20100901,220448,1.00 9ED782B9A6A4BBE7,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100901,144100,20100930,10000.00,102.046,3.263,,,,20100901,220448,1.00 6B3E7A7B6BB2F7DE,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20100901,144100,20100907,20000.00,115.715,,,,,20100901,220448,1.00 AD045DB8101A6922,P,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20100901,144139,20100907,10000.00,99.320,4.558,,,,20100901,220448,1.00 4F0AAEAA2209B1B1,P,537096FT1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,19991001,0.000,20250815,,,20100901,144110,20100907,440000.00,57.200,3.775,,,,20100901,220448,1.00 B2F471243ADA2491,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20100901,144147,20100907,5000.00,100.000,5.374,,,,20100901,220448,1.00 61796241265D123A,S,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20100901,143014,20100907,15000.00,106.397,2.513,,,,20100901,220448,1.00 63CF2922049E2B53,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,144139,20100907,15000.00,104.018,3.949,,,,20100901,220448,1.00 56C4B4C6298BB264,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,144016,20100907,100000.00,100.788,,,,,20100901,220448,1.00 6F9F28AF096305DF,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,144141,20101001,25000.00,99.122,2.847,,,,20100901,220448,1.00 4A9544BD8B01312B,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,144139,20100907,15000.00,103.018,,,,,20100901,220448,1.00 44D847041132EE75,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,144141,20101001,25000.00,98.997,,,,,20100901,220448,1.00 E6BFCC3B26E630E1,S,97710BXM9,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,6.100,20280601,Y,,20100901,144027,20100916,50000.00,100.000,6.098,,,Y,20100901,220448,1.00 ED3FBCD94644C057,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100901,144152,20100907,50000.00,105.964,,,,,20100901,220448,1.00 212DC2A49A653401,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100901,144156,20100907,5000.00,100.000,5.444,,,,20100901,220448,1.00 DC2EEC59E9A2F325,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100901,144150,20100907,5000.00,100.000,4.534,,,,20100901,220448,1.00 365F4472C49BA653,S,34681RFQ3,FORT BEND CNTY TEX MUN UTIL ,20071001,4.900,20280901,,,20100901,144010,20100907,10000.00,104.746,4.000,,,,20100901,220448,1.00 803609860C1B77AD,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100901,144152,20100907,50000.00,107.214,3.500,,,,20100901,220448,1.00 D32E25AFAF424C25,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100901,143700,20100907,500000.00,112.100,0.890,,,,20100901,220448,1.00 31EB9EC9113179F2,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100901,144144,20100907,30000.00,106.000,4.315,,,,20100901,220448,1.00 1AB43BD76B9B258D,S,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100901,144153,20100907,25000.00,103.994,3.100,,,,20100901,220448,1.00 95894CA662A277D4,D,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100901,144056,20100907,1000000.00,106.941,,P,,,20100901,220448,1.00 B212795AB06721CC,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100901,143800,20100907,50000.00,110.750,1.406,,,,20100901,220448,1.00 E771DC18B8DEF15C,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100901,143900,20100907,50000.00,112.000,1.016,,,,20100901,220448,1.00 465E7A35BCB6A4A9,D,986353DR8,YORK CNTY ME CAP IMPT,20030601,3.550,20181201,,,20100901,143839,20100907,300000.00,103.751,,P,,,20100901,220448,1.00 CAAAC3E1A40BCC47,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100901,143600,20100909,1MM+,98.002,,,,,20100901,220448,1.00 394E5D39C674E9DE,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100901,143708,20100908,15000.00,100.550,,,,,20100901,220448,1.00 98F4A566A70CB490,D,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100901,144008,20100907,70000.00,101.405,,P,,,20100901,220448,1.00 39110797B2422271,D,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20100901,144126,20100907,30000.00,107.653,,,,,20100901,220448,1.00 472A9C15786FA191,P,74823YAP0,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20210801,,,20100901,144203,20100907,25000.00,105.595,4.061,,,,20100901,220448,1.00 77A2896854D6433E,P,220130AN8,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20150215,,,20100901,144203,20100907,20000.00,101.500,4.282,,,,20100901,220448,1.00 3494FBDC05BA42AF,D,74823YAP0,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20210801,,,20100901,144203,20100907,25000.00,105.595,,,,,20100901,220448,1.00 7455B7219EF84B9D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100901,144200,20100907,10000.00,109.249,3.250,,,,20100901,220448,1.00 4B7C958AC88AA628,D,220130AN8,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20150215,,,20100901,142845,20100907,20000.00,101.500,,P,,,20100901,220448,1.00 1EA6F0C8FBB75D01,S,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100901,144202,20100907,5000.00,109.321,2.454,,,,20100901,220448,1.00 ECD15E5FF3A2A052,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100901,144158,20100907,15000.00,110.035,6.210,,,,20100901,220448,1.00 D064644A91D39144,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144156,20100907,50000.00,90.188,6.780,,,,20100901,220448,1.00 6EFE66D4F4C3F44A,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100901,144157,20100907,20000.00,102.606,4.010,,,,20100901,220448,1.00 2D1872180794FB49,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100901,144158,20100907,15000.00,108.035,,,,,20100901,220448,1.00 EBC3A1536998F2EA,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100901,144207,20100907,25000.00,77.386,3.513,,,,20100901,220448,1.00 999762EE630A6492,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100901,144210,20100907,20000.00,113.171,3.247,,,,20100901,220448,1.00 E4538D7C43362E3F,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,144212,20100915,50000.00,99.304,4.170,,,,20100901,220448,1.00 77D017EF1946FDEF,P,575114CF8,MASON CNTY MICH BLDG AUTH ,20010701,5.200,20161101,,,20100901,144032,20100907,15000.00,100.600,4.652,,,,20100901,220448,1.00 08578460E6647EF2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,143756,20100907,40000.00,97.880,,S,,,20100901,220448,1.00 813E3711B442BD38,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100901,144150,20100907,5000.00,100.000,,,,,20100901,220448,1.00 F775A684D43E7E9F,S,522210GU1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER B,20090218,3.500,20170901,,,20100901,144208,20100907,50000.00,109.730,2.000,,,,20100901,220448,1.00 DDF2A4383DDD9E6F,S,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100901,144211,20100907,25000.00,108.000,3.703,,,,20100901,220448,1.00 CD3D5A9749982485,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100901,144144,20100909,350000.00,100.000,0.000,,,,20100901,220448,1.00 1CEBF9083BF1BA9B,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100901,144204,20100907,50000.00,106.000,4.315,,,,20100901,220448,1.00 FDBC078BE2FEC37C,P,339152AS9,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,4.125,20251101,,,20100901,144212,20100907,25000.00,104.256,3.575,,,,20100901,220448,1.00 3E2D20693997BEA6,S,127269FE3,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20270301,,,20100901,144209,20100907,50000.00,106.375,3.203,,,,20100901,220448,1.00 15E9D3B0FC43F185,P,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,,,20100901,143930,20100903,200000.00,106.200,3.125,,,,20100901,220448,1.00 872D00E6FEB54F3C,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100901,143951,20100907,75000.00,99.400,,S,,,20100901,220448,1.00 52DB3CE1EAD05B31,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100901,144200,20100907,10000.00,88.111,5.480,,,,20100901,220448,1.00 9F35C69DB29D86C3,P,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20100901,144211,20100907,35000.00,87.000,5.432,,,,20100901,220448,1.00 F55478CB4198585A,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100901,144217,20100907,300000.00,101.633,1.143,,,,20100901,220448,1.00 7B2F2533B2FF1A9B,S,537096FT1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,19991001,0.000,20250815,,,20100901,144203,20100907,440000.00,58.000,3.680,,,,20100901,220448,1.00 2E08074B23B4242B,D,127269FE3,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20270301,,,20100901,144158,20100907,50000.00,104.625,,,,,20100901,220448,1.00 15F2C2B628869D10,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100901,144148,20100907,5000.00,108.023,,,,,20100901,220448,1.00 772DBEA31671A9C3,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100901,144217,20100907,300000.00,101.733,,,,,20100901,220448,1.00 2D657A74D0C1BBE0,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100901,143956,20100907,25000.00,106.121,,P,,,20100901,220448,1.00 8B97E9B579A4F3CB,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100901,144226,20101001,25000.00,102.000,4.548,,,,20100901,220448,1.00 4CB7C012F473A40D,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100901,144209,20100907,55000.00,101.642,3.180,,,,20100901,220448,1.00 B8A1EBC0643628C4,P,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100901,144228,20100907,155000.00,101.936,1.465,,,,20100901,220448,1.00 AC89EEBA85BCFD05,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100901,144200,20100907,55000.00,101.642,,,,,20100901,220448,1.00 CF55B84B5ADC76C2,D,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100901,144228,20100907,155000.00,102.236,,,,,20100901,220448,1.00 AC17A118A30D7A08,P,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100901,143101,20100907,100000.00,111.050,2.363,,,,20100901,220448,1.00 BEE5DB87C9E392AA,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100901,144222,20100907,105000.00,97.937,5.042,,,,20100901,220448,1.00 873A51D9A9A63541,P,575114CJ0,MASON CNTY MICH BLDG AUTH ,20010701,5.350,20191101,,,20100901,144210,20100907,25000.00,100.100,5.253,,,,20100901,220448,1.00 D82987D5C0549B57,S,194475NU9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20240815,Y,,20100901,143837,20100915,1MM+,108.832,2.870,,,,20100901,220448,1.00 1694BD117F838901,P,112421EY4,BRONXVILLE N Y VAR PURP,20050601,3.900,20140601,,,20100901,144144,20100907,350000.00,111.500,0.769,,,,20100901,220448,1.00 E8187C61E47F7A86,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100901,144222,20100907,105000.00,96.687,,,,,20100901,220448,1.00 9CDDA0792232F466,S,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20100901,144227,20100907,130000.00,115.285,1.300,,,,20100901,220448,1.00 012F623EB62953E2,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100901,144224,20100907,105000.00,96.637,,,,,20100901,220448,1.00 6C687E86C7BCD7D1,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100901,144030,20100907,5000.00,96.366,,,,,20100901,220448,1.00 AED28435F1FAAC9E,P,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100901,143026,20100907,15000.00,103.618,4.232,,,,20100901,220448,1.00 208F4D1A5A5E3B99,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,144245,20100907,150000.00,106.269,2.250,,,,20100901,220448,1.00 1A51D7C4E8A7B359,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,144245,20100907,150000.00,105.519,,,,,20100901,220448,1.00 03FA140E72B6720B,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100901,144213,20100907,50000.00,119.219,2.750,,,,20100901,220448,1.00 AED6CF93FA7922C2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100901,144242,20100907,250000.00,105.745,4.566,,,,20100901,220448,1.00 9A1FA812E9F2691D,P,603789U71,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20150201,,,20100901,144242,20100907,25000.00,104.929,1.889,,,,20100901,220448,1.00 D275D0F687500604,P,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100901,144249,20100907,50000.00,104.607,4.159,,,,20100901,220448,1.00 9406F1126B397E63,S,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100901,144020,20100907,115000.00,109.384,0.780,,,,20100901,220448,1.00 1BE95E6BED2627FC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,144253,20100907,25000.00,100.080,3.731,,,,20100901,220448,1.00 A383676F60277693,S,13033F8A1,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.125,20200301,,,20100901,144255,20100907,5000.00,108.790,3.898,,,,20100901,220448,1.00 3BD6ECE8960D2EB5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,144257,20100916,5000.00,100.000,4.849,,,,20100901,220448,1.00 5CC229937A776624,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,144258,20100928,50000.00,99.617,4.272,,,,20100901,220448,1.00 4A6B4BFF5BE9C0A2,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100901,144258,20100907,5000.00,98.000,5.268,,,,20100901,220448,1.00 543B90455E91155D,S,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100901,144247,20100907,30000.00,104.037,3.437,,,,20100901,220448,1.00 2D1E845350544E4D,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100901,144249,20100907,100000.00,86.927,,,,,20100901,220448,1.00 A2FFAB1BC5648D8C,S,414007BM5,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.375,20210601,,,20100901,144247,20100907,60000.00,102.300,3.708,,,,20100901,220448,1.00 087F726029C917FE,S,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20100901,144254,20100907,25000.00,111.091,0.636,,,,20100901,220448,1.00 43097D7F824C3A55,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100901,144249,20100907,100000.00,87.052,7.680,,,,20100901,220448,1.00 0839B8E9DA27C8CC,D,706116EZ9,PELLSTON MICH PUB SCH DIST REF,20080929,4.000,20200501,,,20100901,143857,20100907,200000.00,106.162,,P,,,20100901,220448,1.00 AE399D9BC22AC1D4,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100901,144253,20100907,100000.00,106.530,3.637,,,,20100901,220448,1.00 FF2C34C11EDB5BC5,S,640575EZ5,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20180901,,,20100901,144252,20100907,25000.00,109.525,2.000,,,,20100901,220448,1.00 8BDD466610CBC56A,P,653362AG8,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER A,20010627,5.450,20261115,,,20100901,143900,20100907,70000.00,102.625,3.991,,,,20100901,220448,1.00 EB32461591F2939A,P,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100901,143732,20100907,500000.00,106.750,3.682,,,,20100901,220448,1.00 31DD657BBDB81836,D,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100901,143956,20100907,30000.00,104.131,,P,,,20100901,220448,1.00 C061B93F02528C5B,D,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100901,143956,20100907,30000.00,110.545,,S,,,20100901,220448,1.00 A234B8606407A7D3,P,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100901,144303,20100907,75000.00,111.350,1.397,,,,20100901,220448,1.00 8D252143E9BC1094,S,372640DQ2,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20110301,,,20100901,144200,20100907,15000.00,102.481,0.601,,,,20100901,220448,1.00 CD442C07800E2087,S,543768AQ8,LORAIN OHIO WTR SYS REV ,19951201,5.200,20160401,,,20100901,144248,20100907,50000.00,100.000,5.086,,,,20100901,220448,1.00 33BB895DDE5F06E4,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100901,144305,20100927,5000.00,100.125,5.597,,,,20100901,220448,1.00 9486100A49B11A87,P,46246NFX9,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.500,20130215,,,20100901,144146,20100907,5000.00,97.500,6.625,,,,20100901,220448,1.00 6081E42B4B8D63D9,P,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20100901,144310,20100907,20000.00,99.830,5.700,,,,20100901,220448,1.00 5A9AC8F8FD593791,D,46246NFX9,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.500,20130215,,,20100901,144121,20100907,5000.00,98.500,,P,,,20100901,220448,1.00 A25BEE73D21AB4D4,D,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20100901,142855,20100907,20000.00,99.830,,P,,,20100901,220448,1.00 719253914133B66C,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100901,144314,20100907,5000.00,90.537,5.881,,,,20100901,220448,1.00 80AEF5D987285802,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,144314,20100907,40000.00,100.400,1.214,,,,20100901,220448,1.00 B7045777A749E8C4,P,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100901,144141,20100907,1MM+,86.000,0.000,,,,20100901,220448,1.00 AF45ACC468B64E87,S,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100901,144314,20100907,25000.00,37.153,5.886,,,,20100901,220448,1.00 C0E69E5E2D73FE61,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100901,143944,20100907,300000.00,114.750,2.265,,,,20100901,220448,1.00 E5C111DBE8C87AE3,D,035707LC0,ANNA TEX INDPT SCH DIST SCH BLDG,20090915,4.750,20440815,,,20100901,144211,20100907,50000.00,103.683,,,,,20100901,220448,1.00 CBC200B1DD212A88,D,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100901,143237,20100907,100000.00,113.000,,P,,,20100901,220448,1.00 DD25444E3352AA09,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100901,143245,20100907,60000.00,112.020,,P,,,20100901,220448,1.00 8ECE62BCACD0D8CD,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144302,20100907,25000.00,90.188,6.780,,,,20100901,220448,1.00 AB44A4099245AF5F,D,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100901,144056,20100907,1000000.00,107.001,,S,,,20100901,220448,1.00 08EDA5ACE1081790,P,361098BG0,FURNAS CNTY NEB SCH DIST NO ,20070725,4.250,20191215,,,20100901,143800,20100907,60000.00,99.672,4.293,,,,20100901,220448,1.00 D6073E4C5AA29B49,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100901,144321,20100907,25000.00,106.664,3.761,,,,20100901,220448,1.00 B8D16AFC9845E470,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100901,112725,20100907,10000.00,44.065,4.801,,,,20100901,220448,1.00 7522F426F817DD6F,S,273641GF1,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20170815,,,20100901,143804,20100907,5000.00,108.527,1.750,,,,20100901,220448,1.00 090EE71A05999829,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100901,144242,20100907,25000.00,109.737,4.034,,,,20100901,220448,1.00 D2EC8DDF95BE448A,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100901,144243,20100930,100000.00,56.971,4.116,,,,20100901,220448,1.00 D987D73333D4798A,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100901,144257,20100907,20000.00,104.310,3.173,,,,20100901,220448,1.00 BCF71E2A7737BB36,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100901,144313,20100907,15000.00,106.011,4.650,,,,20100901,220448,1.00 17D88BDBA15E3BA9,D,09755VAL3,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20180301,,,20100901,143956,20100907,50000.00,94.521,,P,,,20100901,220448,1.00 DDFC2BED11EB9108,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100901,144311,20100907,25000.00,104.889,,,,,20100901,220448,1.00 5932A561117D5B03,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100901,144100,20100907,100000.00,106.914,0.536,,,,20100901,220448,1.00 AFAC0FEA01DEB837,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100901,144051,20100907,45000.00,103.500,,,,,20100901,220448,1.00 FF94C0C1AB2C5865,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100901,144100,20100907,50000.00,106.964,0.502,,,,20100901,220448,1.00 1C28477D867D358B,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100901,144147,20100907,250000.00,111.500,2.882,,,,20100901,220448,1.00 5FBCF1875CC7E495,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,144326,20100907,10000.00,101.875,4.439,,,,20100901,220448,1.00 B6C2CF788D8EED4F,S,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20100901,144330,20100907,10000.00,100.000,5.048,,,,20100901,220448,1.00 958B95A7DB76A937,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100901,143754,20100907,150000.00,106.864,,,,,20100901,220448,1.00 1BEDCFAFBF958AAD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,144331,20100907,10000.00,100.080,3.731,,,,20100901,220448,1.00 152BCF75707DB858,P,492244BV9,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.250,20121101,,,20100901,144334,20100907,25000.00,106.550,1.157,,,,20100901,220448,1.00 C0A89533C07165D4,P,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100901,144335,20100907,15000.00,98.672,5.112,,,,20100901,220448,1.00 CEC9FE4116BAB09A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,144317,20100907,10000.00,100.000,6.246,,,,20100901,220448,1.00 4BBC15E62FFBD050,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100901,142903,20100907,15000.00,98.672,,P,,,20100901,220448,1.00 87411DB17979C240,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100901,144051,20100907,45000.00,103.250,,,,,20100901,220448,1.00 9F139843D16C5EF4,D,59455PGG9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20130501,,,20100901,144156,20100907,500000.00,89.625,,S,,,20100901,220448,1.00 A1B20FB517437A25,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100901,144343,20100907,10000.00,57.700,4.454,,,,20100901,220448,1.00 C35C155BECF7C4EB,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100901,144200,20100907,70000.00,109.355,4.669,,,,20100901,220448,1.00 CE43490B0B2BA5B0,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,144318,20100909,25000.00,99.552,3.051,,,,20100901,220448,1.00 04ECF55A28CD8B73,S,084203UH9,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20180115,,,20100901,144100,20100907,50000.00,120.271,2.020,,,,20100901,220448,1.00 76B58210E90E0CEB,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100901,144239,20100907,250000.00,103.870,,,,,20100901,220448,1.00 F93481783A605A9D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100901,144239,20100907,250000.00,103.810,,,,,20100901,220448,1.00 F92B11017AE33992,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100901,144241,20100907,100000.00,97.940,,,,,20100901,220448,1.00 12223CD524F16140,S,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100901,144300,20100907,250000.00,110.998,3.187,,,,20100901,220448,1.00 423F93358C0E0342,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100901,144300,20100907,5000.00,109.249,3.250,,,,20100901,220448,1.00 16615B3EB4DA923F,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100901,144346,20100907,5000.00,100.000,5.031,,,,20100901,220448,1.00 D6A164AC8DC723DB,S,843279TT7,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20120901,Y,,20100901,144334,20100923,5000.00,100.000,2.000,,,,20100901,220448,1.00 EE62EF2F485C0B9B,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100901,144342,20100907,15000.00,99.164,5.441,,,,20100901,220448,1.00 5747020EF1359BAE,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20100901,144345,20100907,5000.00,100.200,5.538,,,,20100901,220448,1.00 0861A53D7D0DFA63,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20100901,144336,20100902,30000.00,102.936,2.598,,,,20100901,220448,1.00 8B4C70859B27AD67,P,859368AE2,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,4.750,20141101,,,20100901,144100,20100907,25000.00,100.500,4.615,,,,20100901,220448,1.00 126212DA986BD1BF,P,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20100901,144335,20100907,50000.00,106.921,2.062,,,,20100901,220448,1.00 9D4150909C0BBD62,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100901,144300,20100907,250000.00,108.564,3.102,,,,20100901,220448,1.00 3FD0E8871F2417AF,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100901,144300,20100907,30000.00,109.237,1.559,,,,20100901,220448,1.00 4E6893D0637756F0,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100901,144354,20100907,20000.00,44.880,5.449,,,,20100901,220448,1.00 19A2A92C9D012611,S,810489LT9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20160701,,,20100901,144345,20100907,25000.00,118.200,1.700,,,,20100901,220448,1.00 CF45119D0506760F,P,506810BC3,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.750,20210401,,,20100901,144331,20100907,25000.00,99.100,4.860,,,,20100901,220448,1.00 58FD2F656B33BB36,P,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100901,144244,20100907,1MM+,103.716,5.406,,,,20100901,220448,1.00 DD9CBE65A6AC8197,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144349,20100907,25000.00,90.188,6.780,,,,20100901,220448,1.00 B68156B50D95A087,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20100901,144349,20100907,15000.00,100.200,5.538,,,,20100901,220448,1.00 D2C1CEEEDE771297,S,940456EF9,WASHINGTON TWP N J BRD ED REF,20050515,3.650,20150101,,,20100901,144300,20100907,50000.00,110.727,1.099,,,,20100901,220448,1.00 7A533275984EB4F7,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100901,144359,20100907,25000.00,103.824,4.313,,,,20100901,220448,1.00 2B3536B245892585,D,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100901,142913,20100907,25000.00,103.824,,P,,,20100901,220448,1.00 FFFD6348B01315A7,S,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20100901,144400,20100907,20000.00,106.795,2.998,,,,20100901,220448,1.00 AEA46BA6DBFC2296,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,144402,20100907,10000.00,105.108,4.363,,,,20100901,220448,1.00 4A0E4EAE69615B7D,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100901,144403,20100907,5000.00,100.000,4.848,,,,20100901,220448,1.00 81754B2B87D8F26D,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100901,144229,20100907,70000.00,109.480,,,,,20100901,220448,1.00 EBD24CB117D31AF9,P,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100901,144100,20100907,150000.00,107.375,2.242,,,,20100901,220448,1.00 1176CD50451A6EEE,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100901,144200,20100907,150000.00,108.500,1.824,,,,20100901,220448,1.00 BEBD2C856F73B97F,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100901,144354,20100907,50000.00,94.212,5.480,,,,20100901,220448,1.00 E662ABFE816B6ADC,S,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20100901,144208,20100907,150000.00,120.436,2.550,,,,20100901,220448,1.00 23EE41706974E903,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100901,144239,20100907,100000.00,98.000,,,,,20100901,220448,1.00 DF009BB72DCA2314,D,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20100901,144208,20100907,150000.00,119.886,,,,,20100901,220448,1.00 A1990E61DB6A457E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,144408,20100916,30000.00,100.000,4.849,,,,20100901,220448,1.00 26118BBF07F371CD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,144408,20100907,15000.00,102.500,5.782,,,,20100901,220448,1.00 4A88D829F8887F6D,P,720577VS1,PIERCE CNTY WASH SCH DIST REF,20080320,4.000,20101201,,,20100901,144200,20100907,25000.00,100.587,1.460,,,,20100901,220448,1.00 347B75EFDD8A0C20,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100901,144224,20100907,100000.00,92.000,6.375,,,,20100901,220448,1.00 B321C9FDC6544C74,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,144355,20100907,10000.00,100.833,5.251,,,,20100901,220448,1.00 36C313E1777C00FB,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100901,144401,20100928,10000.00,99.997,2.375,,,,20100901,220448,1.00 3BF9C6B51B7514BD,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100901,144307,20100903,600000.00,116.628,0.550,,,,20100901,220448,1.00 AC43ECB389F4EB30,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100901,144404,20100907,100000.00,104.200,5.203,,,,20100901,220448,1.00 3D20D40E86F3E103,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,,,20100901,144120,20100907,35000.00,100.750,0.732,,,,20100901,220448,1.00 80C876E87330C2D2,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100901,144403,20100907,5000.00,84.550,6.412,,,,20100901,220448,1.00 D75A5B8D2C5CDA37,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100901,144409,20100907,15000.00,100.188,5.528,,,,20100901,220448,1.00 82F50C4C37DF7A40,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,144355,20100907,10000.00,100.733,,,,,20100901,220448,1.00 D6D22CADAF21EDC6,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100901,144325,20100907,10000.00,62.400,,,,,20100901,220448,1.00 905EBAB6D3B868EC,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100901,144357,20100907,50000.00,91.712,,,,,20100901,220448,1.00 9B3B4A3239B7A348,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100901,144309,20100902,150000.00,99.815,,,,,20100901,220448,1.00 3E80881426D9CAA6,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100901,144414,20100907,5000.00,108.969,,,,,20100901,220448,1.00 3FEE2D74D45C5DD4,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,144407,20100907,25000.00,109.355,2.950,,,,20100901,220448,1.00 2F8638058ED29F4F,S,910678NW7,UNITED INDPT SCH DIST TEX ,20010701,5.000,20170815,,,20100901,144300,20100907,300000.00,112.019,0.850,,,,20100901,220448,1.00 30520B648D27AF48,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,144407,20100907,25000.00,108.105,,,,,20100901,220448,1.00 B427FF320F2F6A92,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100901,144400,20100907,100000.00,90.350,5.869,,,,20100901,220448,1.00 779B6AE9913C866B,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100901,144405,20100907,25000.00,105.004,4.162,,,,20100901,220448,1.00 C02C3FF237C3B5C7,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100901,144416,20100907,20000.00,109.279,0.600,,,,20100901,220448,1.00 8130D533F2A61538,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100901,144337,20100907,1MM+,98.125,3.337,,,,20100901,220448,1.00 02D0F3778B758B39,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,144412,20100907,50000.00,98.624,4.606,,,,20100901,220448,1.00 F6CD7EA7A56209EF,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100901,144400,20100907,100000.00,108.005,,,,,20100901,220448,1.00 0D498ACE19D0C21D,P,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100901,110000,20100902,50000.00,100.000,,,,,20100901,220448,1.00 AB8D4D65773827E3,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100901,144428,20100907,50000.00,98.750,5.083,,,,20100901,220448,1.00 3341FD1C322B857A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,144428,20100907,20000.00,102.750,5.387,,,,20100901,220448,1.00 5FC790CC61BCEC89,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100901,142925,20100907,50000.00,98.750,,P,,,20100901,220448,1.00 5D25D0B0FB3E18EB,S,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100901,144421,20100907,5000.00,102.951,0.950,,,,20100901,220448,1.00 933AAE695A33B530,S,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100901,144341,20100907,50000.00,104.863,2.162,,,,20100901,220448,1.00 DBCF823F9C195478,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100901,144355,20100913,20000.00,105.153,3.620,,,,20100901,220448,1.00 84B596780447C386,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100901,144359,20100907,25000.00,91.200,6.002,,,,20100901,220448,1.00 CF1CEC5194A62F09,S,764440EU3,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.700,20140902,,,20100901,144411,20100907,25000.00,99.500,3.836,,,,20100901,220448,1.00 76CC065860D7BE25,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100901,144417,20100907,50000.00,110.919,6.460,,,,20100901,220448,1.00 93C1027AA0F98A85,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100901,144000,20100907,45000.00,103.500,-40.366,,,,20100901,220448,1.00 104551C7E4764C46,D,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100901,144341,20100907,50000.00,103.746,,,,,20100901,220448,1.00 B02E537124A50179,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,144404,20100909,25000.00,99.452,,,,,20100901,220448,1.00 1ECCDBFB4A1BEC02,D,112421EY4,BRONXVILLE N Y VAR PURP,20050601,3.900,20140601,,,20100901,144140,20100907,350000.00,111.534,,P,,,20100901,220448,1.00 838BE952ABA92D56,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,144416,20100907,40000.00,109.124,,,,,20100901,220448,1.00 1C5DAE326253CE76,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100901,144417,20100907,50000.00,108.919,,,,,20100901,220448,1.00 B6CC2B5F4C9F0F63,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,144435,20100907,5000.00,100.750,4.604,,,,20100901,220448,1.00 1DB8EDE142F40C4D,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100901,144220,20100907,5000.00,100.000,4.535,,,,20100901,220448,1.00 505184244DE1EB33,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,144421,20100907,25000.00,102.405,4.580,,,,20100901,220448,1.00 9A187D7B0775B334,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100901,143928,20100907,5000.00,102.344,3.959,,,,20100901,220448,1.00 28D4E618DF9D96CE,S,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20100901,144421,20100907,30000.00,105.706,1.792,,,,20100901,220448,1.00 477BF5CEFE3491DC,P,733845GK1,PORT CLINTON OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100224,0.000,20261201,,,20100901,144419,20100907,200000.00,51.130,4.175,,,,20100901,220448,1.00 99E29E3DD0865AD4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,144421,20100907,25000.00,100.905,,,,,20100901,220448,1.00 27A43B9F351D3884,D,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100901,144344,20100907,25000.00,122.799,,,,,20100901,220448,1.00 C7E187F05B0B1E98,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100901,144445,20100907,15000.00,98.010,5.492,,,,20100901,220448,1.00 FD11A013B798553E,D,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100901,142933,20100907,15000.00,98.010,,P,,,20100901,220448,1.00 44D99C4A205B3916,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100901,144438,20100907,95000.00,99.200,5.077,,,,20100901,220448,1.00 0312CF9340ADEA4E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,144441,20100907,5000.00,102.500,5.782,,,,20100901,220448,1.00 86B07C124958DB2E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,144441,20100907,5000.00,103.750,5.607,,,,20100901,220448,1.00 DD44C18A17C1C1C3,D,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20100901,144430,20100907,30000.00,104.350,,,,,20100901,220448,1.00 FDFAC0F08AE9BF18,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,144441,20100907,5000.00,103.345,5.072,,,,20100901,220448,1.00 F71D96A1D5C46FA0,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,144441,20100914,5000.00,102.150,4.827,,,,20100901,220448,1.00 8DF6CB3BED7B3A0E,S,769076UC2,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20211001,,,20100901,144441,20100907,5000.00,107.440,4.273,,,,20100901,220448,1.00 90EB1F825867A6CB,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100901,144442,20100907,5000.00,101.750,3.720,,,,20100901,220448,1.00 BB5DA65C261887F0,P,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100901,144442,20100903,5000.00,108.969,3.556,,,,20100901,220448,1.00 16AA2145D33A80EE,P,509210DR8,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20131201,,,20100901,144422,20100907,25000.00,110.978,1.508,,,,20100901,220448,1.00 558277C58F91FF14,S,737806MR7,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20151001,Y,,20100901,144500,20100917,5000.00,115.399,2.250,,,,20100901,220448,1.00 E68FCBCBA07B7886,S,035707LC0,ANNA TEX INDPT SCH DIST SCH BLDG,20090915,4.750,20440815,,,20100901,144433,20100907,50000.00,106.274,3.911,,,,20100901,220448,1.00 E076C936562EFB39,S,709170MU5,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20110101,,,20100901,144443,20100907,5000.00,100.400,0.388,,,,20100901,220448,1.00 76D622368954BC91,S,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20100901,144439,20100902,70000.00,102.084,2.305,,,,20100901,220448,1.00 D4C32373CA87D795,S,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100901,144300,20100907,25000.00,123.049,1.980,,,,20100901,220448,1.00 1492DB06ECB39521,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100901,144416,20100907,5000.00,85.838,,,,,20100901,220448,1.00 65373301780D58A1,S,220417YL7,CORSICANA TEX REF,20100815,3.000,20140815,Y,,20100901,144342,20100916,75000.00,107.457,1.050,,,,20100901,220448,1.00 9EC45D4CDBC71A61,S,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100901,144444,20100907,5000.00,109.156,1.570,,,,20100901,220448,1.00 3CC19AFBD6F17CBF,D,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100901,144444,20100907,5000.00,108.406,,,,,20100901,220448,1.00 C41E96E245E8FAEC,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100901,144347,20100907,560000.00,100.077,,,,,20100901,220448,1.00 67E4DFA67DDBCB0A,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100901,144329,20100907,560000.00,100.136,,,,,20100901,220448,1.00 E9329E91AA20EB29,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,144400,20100907,50000.00,103.202,4.443,,,,20100901,220448,1.00 A7469A8F5AC28540,S,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20100901,144453,20100907,10000.00,106.400,2.559,,,,20100901,220448,1.00 5F3948F05A82EEC7,S,46247NAM7,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.000,20190401,,,20100901,144429,20100907,10000.00,101.227,3.787,,,,20100901,220448,1.00 F1175D79D2A913E9,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100901,144426,20100907,25000.00,98.600,5.122,,,,20100901,220448,1.00 380504B2664331E6,S,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20100901,144436,20100907,25000.00,97.250,4.554,,,,20100901,220448,1.00 AA463A89DA4691F9,S,137177NZ0,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20161015,,,20100901,143936,20100907,10000.00,111.439,2.000,,,,20100901,220448,1.00 CB15032F32045947,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100901,144055,20100908,500000.00,100.000,3.250,,,,20100901,220448,1.00 A22D9D0EA36CE673,S,604195QY6,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,2.500,20170201,Y,,20100901,144310,20100922,280000.00,100.000,2.500,,,,20100901,220448,1.00 9A44B7D6006EC0A0,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144437,20100907,75000.00,90.188,6.780,,,,20100901,220448,1.00 27BA4ACB21BEC7A1,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100901,144200,20100907,1MM+,106.674,,,,,20100901,220448,1.00 F33C74F668385D1C,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,Y,,20100901,144458,20100909,20000.00,100.000,3.800,,,,20100901,220448,1.00 69641C58347AE899,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,144429,20100907,40000.00,108.624,5.004,,,,20100901,220448,1.00 3270ED59F36963C3,P,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20100901,144300,20100907,25000.00,114.276,1.443,,,,20100901,220448,1.00 B75506BC55C7C9B5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,144429,20100907,40000.00,108.624,,,,,20100901,220448,1.00 906854F54D076210,P,834735CN0,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20120315,,,20100901,144454,20100907,25000.00,104.737,0.861,,,,20100901,220448,1.00 CD5BC13207F0E9A4,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20100901,144457,20100907,5000.00,66.317,4.500,,,,20100901,220448,1.00 ED4C2D06B76DF4DC,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100901,144458,20100907,5000.00,100.000,4.173,,,,20100901,220448,1.00 695CC8DAC2A7D392,P,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20100901,144505,20100907,10000.00,100.100,5.479,,,,20100901,220448,1.00 9CBC70D161F2CAB5,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,144507,20100915,115000.00,99.304,4.170,,,,20100901,220448,1.00 88745EBBD11CCABB,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20100901,144457,20100907,5000.00,65.442,,,,,20100901,220448,1.00 8ADC8043672F093B,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100901,144306,20100907,50000.00,96.850,,S,,,20100901,220448,1.00 70D27318D2177186,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,144354,20100907,10000.00,100.483,,,,,20100901,220448,1.00 0999D0A4B913AC3E,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100901,144355,20100907,225000.00,109.706,,,,,20100901,220448,1.00 1FAD646D232D5CA4,D,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20100901,142939,20100907,10000.00,100.100,,P,,,20100901,220448,1.00 345C9CA1C8F2DD3A,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100901,093840,20100915,15000.00,102.000,4.936,,,,20100901,220448,1.00 7776F06376A2C939,P,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20100901,144500,20100907,15000.00,121.750,2.282,,,,20100901,220448,1.00 E151749251028F9E,P,12718LAH4,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.000,20120801,,,20100901,144500,20100907,25000.00,103.800,1.952,,,,20100901,220448,1.00 075EAC6B362FA6CD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,144316,20100907,60000.00,79.680,,S,,,20100901,220448,1.00 A9E0BFE6A9390E56,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,144335,20100907,10000.00,100.733,,,,,20100901,220448,1.00 32A653838061126A,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100901,143547,20100907,25000.00,92.580,,S,,,20100901,220448,1.00 3A399CA38513B173,D,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100901,144303,20100907,75000.00,111.350,,,,,20100901,220448,1.00 6CAB1F0D9AFBC60F,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20100901,144500,20100907,15000.00,122.000,,,,,20100901,220448,1.00 A9CDE8A817816E57,P,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100901,144517,20100907,5000.00,101.900,4.098,,,,20100901,220448,1.00 C6E49D1AB39B07DB,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100901,144451,20100907,25000.00,99.000,5.110,,,,20100901,220448,1.00 3E952DA0700A37A6,S,774258AW7,ROCKVILLE MINN ECONOMIC DEV SER A,20050727,5.000,20270201,,,20100901,144100,20100907,5000.00,100.000,5.000,,,,20100901,220448,1.00 7DCA130F20666527,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100901,144506,20100907,10000.00,100.000,5.620,,,,20100901,220448,1.00 A860FB7854C96141,P,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100901,144314,20100907,1000000.00,109.409,2.552,,,,20100901,220448,1.00 CD3E1A652DDF1C47,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100901,144510,20100907,10000.00,86.500,5.815,,,,20100901,220448,1.00 BED4C23EE62501DF,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,144509,20101005,50000.00,100.075,4.640,,,,20100901,220448,1.00 41E7FC9D4FF690B5,P,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100901,144510,20100907,60000.00,103.950,3.327,,,,20100901,220448,1.00 071F349A17411873,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100901,144300,20100907,225000.00,109.646,3.410,,,,20100901,220448,1.00 158FFF67BE177230,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100901,144300,20100907,100000.00,109.450,3.480,,,,20100901,220448,1.00 BBDDB195A216929F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,144522,20100907,100000.00,100.728,,,,,20100901,220448,1.00 2BF896B291B95D3D,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100901,144500,20100907,50000.00,104.999,3.839,,,,20100901,220448,1.00 078A72E700AD9076,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100901,144523,20100907,100000.00,100.762,4.319,,,,20100901,220448,1.00 930927C67C4DC667,P,542690NJ7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20110601,,,20100901,144520,20100907,15000.00,99.452,0.751,,,,20100901,220448,1.00 CEFDB9C02EAB86EC,D,12718LAH4,CACHUMA OPERATION & REF-MEMBER AGY PROJS-A,20040819,4.000,20120801,,,20100901,144500,20100907,25000.00,104.845,,,,,20100901,220448,1.00 F777690D92760589,P,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20100901,144300,20100907,850000.00,110.857,0.653,,,,20100901,220448,1.00 D6EFBBA3E95D50E4,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100901,144522,20100907,10000.00,95.246,4.788,,,,20100901,220448,1.00 871D9557F2A636AC,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100901,144522,20100923,20000.00,101.120,4.000,,,,20100901,220448,1.00 90F502BB28B60234,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100901,144408,20100907,100000.00,109.568,,S,,,20100901,220448,1.00 2FB31EF3DDEE8D48,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100901,144514,20100907,25000.00,99.000,,,,,20100901,220448,1.00 319034A1E79DF669,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100901,144522,20100907,10000.00,93.378,,,,,20100901,220448,1.00 372C32DFB4B558A2,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100901,144522,20100907,10000.00,93.378,,,,,20100901,220448,1.00 56AEE18BF491CD6D,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,144530,20100907,50000.00,102.164,4.874,,,,20100901,220448,1.00 D21F1C3203EE6525,S,495584EZ3,KING PHILIP REGL SCH DIST MASS ,20051215,4.000,20101215,,,20100901,144500,20100907,20000.00,100.950,0.501,,,,20100901,220448,1.00 0AB44F78BF089B76,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,144530,20100928,20000.00,100.000,3.000,,,,20100901,220448,1.00 801482C3BF71A705,D,495584EZ3,KING PHILIP REGL SCH DIST MASS ,20051215,4.000,20101215,,,20100901,144039,20100907,20000.00,100.950,,,,,20100901,220448,1.00 5DED978D0CC29C8E,P,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100901,144520,20100907,100000.00,111.660,2.406,,,,20100901,220448,1.00 5C36F719032DC404,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100901,144521,20100907,25000.00,99.900,5.010,,,,20100901,220448,1.00 AF2F03749F4D82D7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100901,143800,20100907,200000.00,68.362,,S,,,20100901,220448,1.00 AA76242548149052,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144527,20100907,75000.00,90.188,6.780,,,,20100901,220448,1.00 D3F21569162DBC68,P,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100901,144101,20100907,100000.00,113.152,0.961,,,,20100901,220448,1.00 001E112438B2C983,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100901,144456,20100907,1MM+,100.125,,S,,,20100901,220448,1.00 6A8B4DD99FDA2AFB,D,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20100901,144432,20100907,40000.00,102.686,,,,,20100901,220448,1.00 3D0B975379C1F673,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100901,144418,20100907,20000.00,105.415,,,,,20100901,220448,1.00 7FE47C82F8B3A834,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100901,144409,20100907,20000.00,105.665,,,,,20100901,220448,1.00 6BCFF740F6CC1A2F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100901,143932,20100907,50000.00,102.344,3.959,,,,20100901,220448,1.00 97BF228B60742C73,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100901,142119,20100903,250000.00,116.559,0.730,,,,20100901,220448,1.00 B10D26A451BC8E2A,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100901,144020,20100907,10000.00,105.470,,,,,20100901,220448,1.00 A0FADD3025FCB061,P,774258AW7,ROCKVILLE MINN ECONOMIC DEV SER A,20050727,5.000,20270201,,,20100901,144100,20100907,5000.00,98.000,5.182,,,,20100901,220448,1.00 151AA3187AFB9B6A,P,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100901,144444,20100907,55000.00,98.000,6.229,,,,20100901,220448,1.00 4A3E75E74FEE474F,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100901,144535,20100907,15000.00,98.000,5.927,,,,20100901,220448,1.00 366A7BA07EB14DA3,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20100901,144348,20100907,240000.00,108.800,,,,,20100901,220448,1.00 E53295F762634D3E,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,144536,20100907,10000.00,92.355,5.606,,,,20100901,220448,1.00 A6398B046731CB7E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,144537,20100907,30000.00,98.010,5.400,,,,20100901,220448,1.00 7BD7C04806300623,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100901,144456,20100907,1MM+,100.065,,P,,,20100901,220448,1.00 A31FFB5E39C793F0,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100901,144400,20100907,50000.00,118.172,2.300,,,,20100901,220448,1.00 EAA389AC52E7EB65,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,144538,20100907,180000.00,99.829,5.012,,,,20100901,220448,1.00 D2A11C9FC7E27B39,S,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100901,144540,20100907,20000.00,123.069,3.390,,,,20100901,220448,1.00 9095961F39D8C9B3,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,144538,20100907,180000.00,97.954,,,,,20100901,220448,1.00 09D931DAF15114C1,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100901,144540,20100907,20000.00,121.069,,,,,20100901,220448,1.00 057B5F252CBC4839,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20100901,144551,20100907,25000.00,86.758,5.724,,,,20100901,220448,1.00 C0173DFA114EB00C,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,144552,20100907,20000.00,104.651,2.000,,,,20100901,220448,1.00 65AD6BD58C69919E,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,144552,20100907,20000.00,103.901,,,,,20100901,220448,1.00 606002561F04F2D7,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,144602,20101012,50000.00,100.000,4.149,,,,20100901,220448,1.00 A8010BAFCE12A983,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,144603,20100907,10000.00,100.080,3.731,,,,20100901,220448,1.00 4CD7025038B69B91,P,214183JV8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20201201,,,20100901,144319,20100903,200000.00,105.555,3.354,,,,20100901,220448,1.00 048D5CF236E3C398,P,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100901,144309,20100903,200000.00,108.254,2.669,,,,20100901,220448,1.00 7A41E4165766E7E3,P,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20100901,144559,20100907,10000.00,106.850,1.466,,,,20100901,220448,1.00 9CD4AF0B11698171,P,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20100901,144548,20100907,25000.00,106.997,0.847,,,,20100901,220448,1.00 CD769815220602C9,S,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100901,144554,20100907,25000.00,104.366,1.552,,,,20100901,220448,1.00 914D53D8490DCBA3,D,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20100901,124345,20100907,50000.00,81.778,,P,,,20100901,220448,1.00 44D60FC039404810,P,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100901,144550,20100907,25000.00,99.000,4.708,,,,20100901,220448,1.00 5389F1837F032399,S,72036QBU2,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.900,20191201,,,20100901,144509,20100907,15000.00,99.990,3.901,,,,20100901,220448,1.00 33C09CCA5BDBA9EE,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100901,123342,20100907,40000.00,92.336,6.622,,,,20100901,220448,1.00 DBE4978E3B0EC682,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,144557,20100907,20000.00,89.680,5.550,,,,20100901,220448,1.00 5E23745D4860DF20,S,195063CQ3,COLLINSVILLE ILL AREA REC DIST ,20041130,4.650,20261201,,,20100901,144056,20100907,200000.00,100.000,4.648,,,,20100901,220448,1.00 EAE1834B5780E875,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100901,144528,20100907,20000.00,97.810,5.172,,,,20100901,220448,1.00 0757718A5AB8A70A,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100901,143947,20100907,50000.00,63.954,4.380,,,,20100901,220448,1.00 848C79A657EE9B11,P,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100901,144542,20100907,35000.00,96.000,6.107,,,,20100901,220448,1.00 189D896601F57228,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100901,143807,20100907,50000.00,63.954,,,,,20100901,220448,1.00 73BB66E687F49F4C,S,604195QT7,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,0.800,20120201,Y,,20100901,144308,20100922,100000.00,100.000,0.800,,,,20100901,220448,1.00 2CA68953314550E5,P,986353DR8,YORK CNTY ME CAP IMPT,20030601,3.550,20181201,,,20100901,144232,20100907,300000.00,103.626,2.312,,,,20100901,220448,1.00 27F2FFD4A2783DD1,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,144500,20100907,10000.00,95.822,5.268,,,,20100901,220448,1.00 B7E0F180E42AC330,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,144552,20100907,5000.00,100.000,6.246,,,,20100901,220448,1.00 32E1C251FE947827,S,59455PGG9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20130501,,,20100901,144500,20100907,500000.00,90.859,3.650,,,,20100901,220448,1.00 EBE4093DBD781DA5,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100901,144612,20100907,25000.00,89.050,2.228,,,,20100901,220448,1.00 96817C08C7A5B68C,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100901,144415,20100907,1MM+,103.916,,,,,20100901,220448,1.00 1C46E9EBD5DF375E,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,144600,20100929,300000.00,100.374,3.166,,,,20100901,220448,1.00 4111FE55365E4A37,S,93978RAP8,WASHINGTON ST HSG FIN COMMN VAR-HAMILTON PLACE APTS-A ,19961220,,20330701,,,20100901,133714,20100902,1MM+,100.000,0.000,,,,20100901,220448,1.00 4096166853378029,D,684609PD6,ORANGE CNTY N C REF,20010801,5.250,20140201,,,20100901,144210,20100907,20000.00,112.523,,,,,20100901,220448,1.00 94938E1EAAEC26D9,P,092347FG3,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20170715,,,20100901,144612,20100907,5000.00,110.634,2.651,,,,20100901,220448,1.00 83BE57AB7B9C37EA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,144526,20100907,90000.00,106.114,3.000,,,,20100901,220448,1.00 9667DCE65D972E11,D,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20100901,144256,20100907,30000.00,107.317,,S,,,20100901,220448,1.00 A4735051147485BB,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100901,144200,20100907,15000.00,110.850,,,,,20100901,220448,1.00 E17A6519F2799ED5,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100901,144605,20100907,15000.00,102.625,,,,,20100901,220448,1.00 B3801CCE10397EF1,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100901,144352,20100907,10000.00,98.914,5.100,,,,20100901,220448,1.00 9D8E7179C91F32F2,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100901,144605,20100907,15000.00,104.459,3.701,,,,20100901,220448,1.00 DAF22116888CB188,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,144403,20100907,60000.00,79.430,,P,,,20100901,220448,1.00 D3D9E38D85C2B876,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100901,144428,20100907,60000.00,109.223,,S,,,20100901,220448,1.00 B2418444F8630B74,D,254244AR7,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.100,20190515,,,20100901,144042,20100907,10000.00,98.900,,S,,,20100901,220448,1.00 5B5619EA59A07587,D,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20100901,144556,20100907,30000.00,106.817,,P,,,20100901,220448,1.00 C8754C3C2C6B7E96,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100901,144623,20100903,5000.00,90.000,5.966,,,,20100901,220448,1.00 A5BB802F0B3045F5,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,144629,20100915,10000.00,102.250,5.445,,,,20100901,220448,1.00 A6F06CE5C855DE4C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,144630,20100907,5000.00,101.875,4.439,,,,20100901,220448,1.00 0A7149DB7A8D88C2,S,150528AH0,CEDAR RAPIDS IOWA SER A,20060901,4.000,20140601,,,20100901,144147,20100903,150000.00,111.309,0.920,,,,20100901,220448,1.00 91552272191308C5,S,91411TCU0,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.375,20170701,,,20100901,144551,20100907,10000.00,100.000,5.253,,,,20100901,220448,1.00 262D5D83A8BB7AC8,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144612,20100907,225000.00,90.188,6.780,,,,20100901,220448,1.00 231785C719D88CFA,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100901,144355,20100907,40000.00,107.500,3.328,,,,20100901,220448,1.00 E23D64BCF452F9DD,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100901,144624,20100907,10000.00,99.250,,,,,20100901,220448,1.00 559E3671D64DDAF3,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100901,144307,20100907,5000.00,108.165,0.275,,,,20100901,220448,1.00 EC9A1FD402450E47,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100901,144624,20100907,10000.00,100.242,1.480,,,,20100901,220448,1.00 48324E072258F666,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100901,144633,20100907,15000.00,105.215,4.202,,,,20100901,220448,1.00 71D9BFAB56C7821B,S,557738DS7,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20141101,,,20100901,144251,20100907,50000.00,91.507,2.150,,,,20100901,220448,1.00 6AD688C59E1453B6,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100901,144614,20100907,155000.00,97.000,4.708,,,,20100901,220448,1.00 8D554267EC2E13B8,D,557738DS7,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20141101,,,20100901,143905,20100907,50000.00,91.507,,,,,20100901,220448,1.00 02DD26D9080DF9BB,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100901,144600,20100907,25000.00,87.606,5.350,,,,20100901,220448,1.00 6F65A356E3B3D5E2,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100901,144637,20100907,5000.00,101.931,5.418,,,,20100901,220448,1.00 50A83C0F18271554,S,791676BF5,ST LOUIS MO PKG REV SER A,20071213,4.200,20211215,,,20100901,144624,20100907,35000.00,103.899,3.501,,,,20100901,220448,1.00 25CA90016E020AC9,S,355748PH1,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20270301,,,20100901,144600,20100907,10000.00,111.851,3.147,,,,20100901,220448,1.00 C78AD08AC105A291,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100901,144636,20100907,10000.00,106.806,3.750,,,,20100901,220448,1.00 21CE08BC201C24F3,D,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100901,144247,20100907,10000.00,111.658,,,,,20100901,220448,1.00 839DAF05FBCB29BA,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100901,144513,20100907,500000.00,37.711,,S,,,20100901,220448,1.00 CA3865DF5F83B3A3,P,03588EY98,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20260401,,,20100901,144631,20100907,80000.00,105.270,3.289,,,,20100901,220448,1.00 B592FAA18CEB3AAD,S,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20100901,144631,20100907,50000.00,100.515,4.575,,,,20100901,220448,1.00 54171C8C84F14D98,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100901,144600,20100907,30000.00,103.678,3.916,,,,20100901,220448,1.00 191BD8468DDDDCE4,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144628,20100907,50000.00,90.188,6.780,,,,20100901,220448,1.00 EA93856537FD2A8A,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,144600,20100907,30000.00,106.781,2.791,,,,20100901,220448,1.00 41D3D226564D5947,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100901,144603,20100907,25000.00,88.950,,,,,20100901,220448,1.00 B8DD6C76372C8346,D,492244BV9,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.250,20121101,,,20100901,144334,20100907,25000.00,106.550,,,,,20100901,220448,1.00 8BA31F95D8EF6659,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100901,144514,20100907,100000.00,118.821,,,,,20100901,220448,1.00 3D55B166EF20B69A,D,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100901,144319,20100907,5000.00,107.665,,,,,20100901,220448,1.00 54593D88C0011890,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100901,144643,20100907,10000.00,105.342,,,,,20100901,220448,1.00 F27D53AE62039E06,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100901,144650,20100923,75000.00,99.374,3.180,,,,20100901,220448,1.00 CD240C4D6BF7B0EA,P,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20100901,144650,20100907,10000.00,106.972,2.597,,,,20100901,220448,1.00 D909A4D664599DBA,D,035707LC0,ANNA TEX INDPT SCH DIST SCH BLDG,20090915,4.750,20440815,,,20100901,144211,20100907,50000.00,103.558,,,,,20100901,220448,1.00 8E920C283BDEAC8C,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100901,144640,20100907,10000.00,102.793,0.877,,,,20100901,220448,1.00 6FE9D5D83C99976A,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100901,144659,20100907,5000.00,100.000,4.848,,,,20100901,220448,1.00 966D75A67A9CCECA,P,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20100901,144659,20100907,50000.00,108.659,0.923,,,,20100901,220448,1.00 76CA16B375614246,P,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100901,144638,20100907,10000.00,107.920,3.996,,,,20100901,220448,1.00 1391851E414D5441,D,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100901,144638,20100907,10000.00,107.920,,,,,20100901,220448,1.00 D2F50F041224E61A,S,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100901,144615,20100907,50000.00,105.626,0.731,,,,20100901,220448,1.00 D9CEEFC8D4E5206F,P,645916FU6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.500,20101115,,,20100901,144638,20100907,200000.00,100.766,1.410,,,,20100901,220448,1.00 39A3AED0F14D86E0,D,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100901,144615,20100907,50000.00,104.967,,,,,20100901,220448,1.00 3E546C7A019B7AF8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,144304,20100907,250000.00,102.531,4.558,,,,20100901,220448,1.00 BF88B5C9955C481B,P,6432728G5,NEW CASTLE CNTY DEL SER A,20090206,4.000,20180715,,,20100901,144648,20100907,250000.00,115.729,1.840,,,,20100901,220448,1.00 8B13F9328EA219D5,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100901,144656,20100907,1MM+,114.424,,P,,,20100901,220448,1.00 74A512CB01A185D1,S,972187BN7,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20220301,,,20100901,144537,20100907,300000.00,62.045,4.200,,,,20100901,220448,1.00 A4E64CC2C5D798AE,S,607762MD0,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20271001,,,20100901,144652,20100907,60000.00,102.700,4.486,,,,20100901,220448,1.00 340894A30C47CF66,P,422002AR6,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20170301,,,20100901,144655,20100907,25000.00,81.098,3.258,,,,20100901,220448,1.00 0E189D0DA0C3C751,D,972187BN7,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20220301,,,20100901,144537,20100907,300000.00,61.170,,,,,20100901,220448,1.00 4A28A70F65D1AC46,S,258885ZB1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,4.000,20101215,,,20100901,144500,20100907,50000.00,100.909,0.649,,,,20100901,220448,1.00 6C48218912C483EF,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100901,144528,20100907,175000.00,76.400,7.107,,,,20100901,220448,1.00 5FABAFC03125D05C,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100901,144639,20100915,20000.00,83.250,6.874,,,,20100901,220448,1.00 C2D721BF2D2E25B4,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144655,20100915,50000.00,90.188,6.780,,,,20100901,220448,1.00 EDED32201366DA94,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,144714,20100916,10000.00,100.000,4.849,,,,20100901,220448,1.00 7D8B1608D686A8A9,P,649845DX9,NEW YORK ST ENERGY RESH & DEV ADJ-ROCHESTER GAS&ELEC CORP-B ,19970819,,20320801,,,20100901,110000,20100902,50000.00,100.000,,,,,20100901,220448,1.00 9546F46A1C4CB4CB,P,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,,,20100901,144709,20100903,200000.00,103.523,3.136,,,,20100901,220448,1.00 8B915FAA3D046711,S,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100901,144700,20100907,20000.00,93.802,5.140,,,,20100901,220448,1.00 4C63D4165BEDE096,D,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100901,143710,20100907,100000.00,103.436,,S,,,20100901,220448,1.00 9114FBD4B91D350C,D,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100901,143747,20100907,25000.00,104.324,,S,,,20100901,220448,1.00 DF2847B417384AF7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100901,144622,20100907,65000.00,109.130,,,,,20100901,220448,1.00 6BE21DF58369EB88,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,144709,20100907,5000.00,107.500,3.075,,,,20100901,220448,1.00 57793AEE721081A3,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100901,144600,20100907,10000.00,95.378,5.300,,,,20100901,220448,1.00 EC4F97B7231938F8,S,256453ER8,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,4.250,20180301,,,20100901,144337,20100907,250000.00,107.454,3.125,,,,20100901,220448,1.00 904F878F0A27B251,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100901,144600,20100907,5000.00,102.640,4.650,,,,20100901,220448,1.00 7CD98B2115F61938,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,144700,20100907,10000.00,100.000,4.681,,,,20100901,220448,1.00 4F8B7782587FF382,D,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20100901,144413,20100907,40000.00,102.936,,,,,20100901,220448,1.00 49857B7F394C985B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,144730,20100907,5000.00,101.875,4.439,,,,20100901,220448,1.00 0C11D8DB66AF27AB,S,101856HS4,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.700,20130601,,,20100901,144429,20100907,50000.00,104.741,0.936,,,,20100901,220448,1.00 748CFE0059CBC638,S,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100901,144600,20100930,50000.00,106.736,1.317,,,,20100901,220448,1.00 0AEC99B728C07141,D,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100901,144608,20100930,50000.00,105.974,,,,,20100901,220448,1.00 4D3E9BC87B49B65B,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144716,20100907,10000.00,90.188,6.780,,,,20100901,220448,1.00 762FCA242CE9CBBC,S,737806MS5,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20161001,Y,,20100901,144800,20100917,5000.00,116.717,2.500,,,,20100901,220448,1.00 7DCC015F562BFCEA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100901,144621,20100907,65000.00,109.255,,,,,20100901,220448,1.00 CB1D4734BC5BF53B,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100901,144716,20100907,5000.00,108.125,3.909,,,,20100901,220448,1.00 6714D98C56C0C05E,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,144728,20100907,250000.00,97.623,4.636,,,,20100901,220448,1.00 BFF55E301B1A1498,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100901,144650,20100907,10000.00,109.187,,,,,20100901,220448,1.00 0A9A4D7010A60DF0,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100901,144652,20100907,50000.00,101.298,,,,,20100901,220448,1.00 4BDBC75178AC0D28,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100901,144703,20100907,25000.00,66.830,,,,,20100901,220448,1.00 A6DA3A437F720C33,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,144737,20100928,75000.00,99.617,4.272,,,,20100901,220448,1.00 E395B676D0AA364A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,144739,20100928,20000.00,99.867,4.257,,,,20100901,220448,1.00 6BD305A1CBD77637,P,19662PBH5,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20111201,,,20100901,144729,20100901,1000000.00,101.694,1.624,,,,20100901,220448,1.00 9025377FA57954C7,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,144730,20100929,20000.00,101.303,2.465,,,,20100901,220448,1.00 B805A44EBBE3F043,P,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20100901,144724,20100907,25000.00,91.875,6.116,,,,20100901,220448,1.00 F6F2F668FCD71855,S,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100901,144552,20100907,60000.00,102.861,3.841,,,,20100901,220448,1.00 6ED375FE471C7519,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100901,144400,20100907,70000.00,111.182,1.800,,,,20100901,220448,1.00 EB86DD250CDB0230,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100901,144738,20100929,20000.00,100.100,,,,,20100901,220448,1.00 61CF1D8AAFC87403,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100901,144500,20100907,1MM+,106.781,5.493,,,,20100901,220448,1.00 E8DC9AB94EE6529E,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100901,144720,20100910,50000.00,100.000,4.999,,,,20100901,220448,1.00 3AEF655CB4CB2916,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100901,144657,20100907,60000.00,108.973,,P,,,20100901,220448,1.00 C8597AEAD7463B47,P,414007BM5,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.375,20210601,,,20100901,144742,20100907,60000.00,103.100,3.481,,,,20100901,220448,1.00 B1B44FF7B19123D1,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100901,144702,20100909,25000.00,100.000,0.000,,,,20100901,220448,1.00 649DA30BC5CAC341,S,797002DL3,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20170801,,,20100901,144739,20100907,5000.00,81.427,3.000,,,,20100901,220448,1.00 5B017E67E2A466A8,D,797002DL3,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20170801,,,20100901,144739,20100907,5000.00,80.301,,,,,20100901,220448,1.00 88117B510970EF66,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,144751,20100917,25000.00,105.407,2.536,,,,20100901,220448,1.00 738D26199AE863CC,P,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100901,144750,20100907,125000.00,104.477,5.391,,,,20100901,220448,1.00 ED87EBF374E5D3A9,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100901,142956,20100907,5000.00,95.697,,S,,,20100901,220448,1.00 67427C331216140A,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,144751,20100917,25000.00,104.657,,,,,20100901,220448,1.00 A2A1DE0021C93700,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100901,144700,20100907,50000.00,110.407,3.704,,,,20100901,220448,1.00 B53933C0464BD052,P,59333MUS2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20230501,,,20100901,144700,20100907,30000.00,105.461,4.158,,,,20100901,220448,1.00 11F4295E283B88B4,P,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20100901,144756,20100907,15000.00,102.715,4.450,,,,20100901,220448,1.00 50D8ABD05A954268,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100901,144757,20100907,10000.00,114.000,3.846,,,,20100901,220448,1.00 D84A02DDF1D801FE,S,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100901,144754,20100907,15000.00,108.518,2.659,,,,20100901,220448,1.00 63942BD112AC6F68,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100901,144751,20100907,15000.00,92.000,5.253,,,,20100901,220448,1.00 8FCE13D14F54DE91,S,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100901,144802,20100907,10000.00,58.756,4.938,,,,20100901,220448,1.00 52314CFD0B824127,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,144802,20100907,5000.00,101.875,4.439,,,,20100901,220448,1.00 8E823638648E317F,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100901,144802,20100907,35000.00,107.148,3.079,,,,20100901,220448,1.00 48D17B8ED542C4C2,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100901,144519,20100907,50000.00,70.290,3.820,,,,20100901,220448,1.00 34CA916636C3A1B8,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100901,144725,20100907,100000.00,91.875,4.809,,,,20100901,220448,1.00 A3EC8F71E03BC018,S,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20100901,144728,20100907,50000.00,108.733,2.047,,,,20100901,220448,1.00 94F92646ECA9CDF6,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100901,144740,20100907,20000.00,94.500,4.839,,,,20100901,220448,1.00 D545A97F0D2D12C3,P,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20100901,144542,20100907,50000.00,104.809,0.106,,,,20100901,220448,1.00 BB6BE6E2C673D37A,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100901,144647,20100929,75000.00,100.000,3.000,,,,20100901,220448,1.00 D4F8FCBF464DDF12,S,036213M60,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,5.000,20240201,,,20100901,144807,20100907,10000.00,107.005,3.900,,,,20100901,220448,1.00 01C947CB38DA8146,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100901,143944,20100907,50000.00,70.290,,,,,20100901,220448,1.00 FBED21F7541AE274,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100901,144708,20100907,25000.00,101.110,,,,,20100901,220448,1.00 8847D266071CCEC4,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100901,144705,20100907,25000.00,101.360,,,,,20100901,220448,1.00 4E14E78601F819B9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,144707,20100907,60000.00,106.000,,,,,20100901,220448,1.00 D95F6539E2FBE091,P,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100901,144809,20100907,25000.00,116.857,1.426,,,,20100901,220448,1.00 1A18D3584FEF132B,P,25476FHV3,DISTRICT COLUMBIA REF-SER F,20080827,3.500,20120601,,,20100901,144802,20100907,250000.00,104.601,0.821,,,,20100901,220448,1.00 5F60265E8F57B617,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100901,144810,20100907,15000.00,98.881,3.582,,,,20100901,220448,1.00 569DAEDD0DA4C354,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144759,20100907,25000.00,90.188,6.780,,,,20100901,220448,1.00 997B81C23C93D3F7,D,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20100901,144809,20100907,25000.00,117.357,,,,,20100901,220448,1.00 295384C64CDE71FB,P,68607HVD5,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.800,20220501,,,20100901,144751,20100907,25000.00,106.612,2.878,,,,20100901,220448,1.00 AA88C627DD987BCF,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100901,144751,20100907,10000.00,108.326,1.632,,,,20100901,220448,1.00 EFC292CFB59B1C19,S,801737CB1,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.760,20230501,,,20100901,144755,20100907,25000.00,105.250,6.155,,,,20100901,220448,1.00 D3F7736152C5A0C3,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100901,131522,20100907,1MM+,90.375,7.697,,,,20100901,220448,1.00 39988530D05D8AEB,P,169551HR2,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20200901,,,20100901,144815,20100907,100000.00,100.022,4.976,,,,20100901,220448,1.00 F44707202512C1C5,D,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100901,144803,20100907,15000.00,107.230,,,,,20100901,220448,1.00 21A0ECD806EC129A,D,169551HR2,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20200901,,,20100901,144815,20100907,100000.00,100.522,,,,,20100901,220448,1.00 E97712B1BBB8A2E1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,144456,20100907,40000.00,97.380,,P,,,20100901,220448,1.00 3F4278831F0F8D91,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100901,144700,20100907,5000.00,105.250,,,,,20100901,220448,1.00 9848C24F317B5E37,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100901,144713,20100907,5000.00,105.750,,,,,20100901,220448,1.00 8D523F3ED875E2CD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,144705,20100907,60000.00,106.125,,,,,20100901,220448,1.00 E2775621A617BB25,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100901,144445,20100907,515000.00,120.046,,,,,20100901,220448,1.00 FD12E74EEA8DEFF8,P,245595FP3,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.100,20180801,,,20100901,144800,20100907,25000.00,104.048,3.338,,,,20100901,220448,1.00 6CB889924EE89979,P,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100901,144800,20100901,5000.00,99.500,5.360,,,,20100901,220448,1.00 103D6583C3536097,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100901,144800,20100907,5000.00,110.786,2.447,,,,20100901,220448,1.00 254CF55A82DAE8DA,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100901,144800,20100909,50000.00,106.897,3.936,,,,20100901,220448,1.00 5EB61B3FFFA2FB67,S,954685NS8,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20140415,,,20100901,144800,20100907,50000.00,109.801,1.214,,,,20100901,220448,1.00 619AD018326B609A,P,341589HX0,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,4.400,20101001,,,20100901,140923,20100907,25000.00,100.000,4.318,,,,20100901,220448,1.00 2EDDA3DB28EFD5F2,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100901,144815,20100907,15000.00,102.000,3.889,,,,20100901,220448,1.00 A7FDB5A6CF62B6FF,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100901,144819,20100908,50000.00,100.000,8.250,,,,20100901,220448,1.00 3F92A9CC61470C43,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100901,144827,20100907,85000.00,98.500,7.017,,,,20100901,220448,1.00 B15F5542E66C92A0,S,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20100901,143906,20100907,20000.00,104.060,4.250,,,,20100901,220448,1.00 C4419E50E05EE69F,D,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20100901,144731,20100907,10000.00,97.080,,,,,20100901,220448,1.00 2D53458D928284DD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,144829,20100916,5000.00,100.000,4.849,,,,20100901,220448,1.00 BEFFF51397C5D0C9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,144832,20100916,5000.00,100.000,4.849,,,,20100901,220448,1.00 E4AA69638990BA1C,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100901,144732,20100907,50000.00,103.700,0.744,,,,20100901,220448,1.00 807281441A283D88,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100901,144823,20100907,5000.00,98.542,8.150,,,,20100901,220448,1.00 CFCA27FD11253AEA,P,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100901,144817,20100907,25000.00,104.477,5.391,,,,20100901,220448,1.00 C38B6021E6ED08AA,P,34711GBD4,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20160601,,,20100901,144815,20100907,260000.00,112.952,1.425,,,,20100901,220448,1.00 BE6CDF40E08524E5,D,30382EEJ9,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20190401,,,20100901,144752,20100907,10000.00,99.500,,S,,,20100901,220448,1.00 08B4F4F70D64B055,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,144700,20100907,10000.00,95.000,5.350,,,,20100901,220448,1.00 525CC2637078EEC3,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100901,144456,20100907,5000.00,94.697,,P,,,20100901,220448,1.00 90C9DBC69BB22975,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100901,144822,20100907,15000.00,104.148,3.684,,,,20100901,220448,1.00 67A2D0EB46A9BBFC,D,837542BG3,SOUTH DAKOTA BRD REGTS HSG & SER A,20051221,4.125,20170401,,,20100901,144456,20100907,35000.00,99.805,,P,,,20100901,220448,1.00 EB6005ABC013C7C6,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,144823,20100907,10000.00,107.992,5.190,,,,20100901,220448,1.00 394F372919BB81CE,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100901,144824,20100907,10000.00,114.875,2.487,,,,20100901,220448,1.00 2B1AA17A1516D89C,P,43231YDU7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20220501,,,20100901,144824,20100907,15000.00,105.375,3.485,,,,20100901,220448,1.00 66521F6952CC379F,P,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100901,144827,20100907,15000.00,105.375,4.127,,,,20100901,220448,1.00 74F901592684FA3D,D,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100901,144456,20100907,30000.00,110.045,,P,,,20100901,220448,1.00 2E11F496863EF8B4,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100901,144700,20100907,100000.00,104.341,,,,,20100901,220448,1.00 DAB48BC2F792855E,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100901,144700,20100907,25000.00,99.749,,,,,20100901,220448,1.00 C72BCF8C6FB48F98,D,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100901,144555,20100907,60000.00,101.461,,,,,20100901,220448,1.00 D6563666AC305D75,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100901,144632,20100907,10000.00,109.437,,,,,20100901,220448,1.00 1F86D4C508B9FF89,D,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20100901,144837,20100907,10000.00,97.080,,,,,20100901,220448,1.00 FDB010CFDCFE5614,P,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20100901,144837,20100903,10000.00,96.080,5.236,,,,20100901,220448,1.00 BF425AC51A666DCE,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100901,144820,20100907,15000.00,106.594,5.147,,,,20100901,220448,1.00 F423BA69CA494A01,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100901,144800,20100907,50000.00,103.634,3.000,,,,20100901,220448,1.00 41DD4F0B789705ED,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100901,144725,20100907,90000.00,114.363,,S,,,20100901,220448,1.00 CD97D790F01B8B16,P,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100901,144839,20100907,45000.00,38.425,5.740,,,,20100901,220448,1.00 1A48A09EED7D78EC,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100901,144810,20100907,15000.00,98.634,,,,,20100901,220448,1.00 175BC87065B78EC9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100901,144449,20100907,20000.00,94.288,,S,,,20100901,220448,1.00 08B7471739EE9F16,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100901,144833,20100907,25000.00,92.000,,,,,20100901,220448,1.00 59D0716E0FE761F5,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100901,144828,20100907,15000.00,105.250,4.127,,,,20100901,220448,1.00 0F0B5123DA00BA48,S,564393CS3,MANSFIELD TEX PK FACS DEV ,20031015,4.500,20180801,,,20100901,144814,20100907,15000.00,105.233,1.689,,,,20100901,220448,1.00 81ADCAA8E086D7C1,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100901,131522,20100907,1MM+,90.625,7.664,,,,20100901,220448,1.00 0B9372F93FA2AC3F,S,03469NAA5,ANGELINA & NECHES RIV AUTH TEX ADJ-TEMPLE-INLAND FOREST PRODS,19980506,6.950,20230501,,,20100901,144806,20100907,30000.00,98.500,7.130,,,,20100901,220448,1.00 1090CEB4511ED42F,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100901,144656,20100907,1MM+,114.474,,S,,,20100901,220448,1.00 D7D226B8D2171430,D,564393CS3,MANSFIELD TEX PK FACS DEV ,20031015,4.500,20180801,,,20100901,144804,20100907,15000.00,105.233,,,,,20100901,220448,1.00 7712B91AF5E4A578,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100901,144830,20100907,100000.00,99.994,,,,,20100901,220448,1.00 9209A4CEB34AD9DF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,144850,20100928,5000.00,99.867,4.257,,,,20100901,220448,1.00 93AB02A73D885521,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100901,144513,20100907,10000.00,107.901,,S,,,20100901,220448,1.00 296084B3FD1E0273,P,160506AS0,CHARLESTON W VA BLDG COMMN REF-CTR ARTS SCIENCES-SER A,20100225,3.625,20170601,,,20100901,144846,20100907,40000.00,92.389,4.968,,,,20100901,220448,1.00 63324477CA80A668,P,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100901,144700,20100907,85000.00,102.540,3.813,,,,20100901,220448,1.00 A2CEEACD653669AE,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100901,144830,20100907,100000.00,100.793,4.399,,,,20100901,220448,1.00 1A47E59935BEDB36,P,8371072U4,SOUTH CAROLINA ST SCH FACS-SER B,20020801,5.000,20120701,,,20100901,144554,20100907,35000.00,107.627,0.764,,,,20100901,220448,1.00 7EA9568883FFB16F,S,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100901,144849,20100907,20000.00,92.514,5.584,,,,20100901,220448,1.00 5C00CF30DFF08785,D,160506AS0,CHARLESTON W VA BLDG COMMN REF-CTR ARTS SCIENCES-SER A,20100225,3.625,20170601,,,20100901,144846,20100907,40000.00,93.323,,,,,20100901,220448,1.00 CC80F49E1132B741,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100901,144820,20100907,15000.00,106.328,,,,,20100901,220448,1.00 ED1994C984FBF94A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,144855,20100916,5000.00,100.000,4.849,,,,20100901,220448,1.00 3740AC62C9085415,S,363010VJ5,GAINESVILLE GA WTR & SEW REV ,20011001,5.500,20131115,,,20100901,144755,20100907,250000.00,106.005,0.430,,,,20100901,220448,1.00 E6296DBF1E65A9EF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,144846,20100907,20000.00,100.875,3.890,,,,20100901,220448,1.00 B40A771808033A1B,S,54930LKQ7,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.000,20121201,Y,,20100901,144858,20100915,15000.00,102.557,0.830,,,,20100901,220448,1.00 4741B98632081E6C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100901,144753,20100907,1MM+,109.881,3.789,,,,20100901,220448,1.00 3AC311F7C0C930B3,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100901,144800,20100907,35000.00,104.773,,,,,20100901,220448,1.00 D3F8011690279F8C,P,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100901,144010,20100907,15000.00,100.390,4.278,,,,20100901,220448,1.00 8D39092655CCBD65,S,54930LKP9,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.000,20111201,Y,,20100901,144902,20100915,10000.00,101.503,0.751,,,,20100901,220448,1.00 0FFF3C7980031D40,S,166675CL0,CHESTNUTHILL TWP PA ,20101001,2.450,20190815,Y,,20100901,144624,20101001,100000.00,100.502,2.350,,,,20100901,220448,1.00 EAF71CC188C25B40,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100901,144850,20100910,50000.00,100.000,4.999,,,,20100901,220448,1.00 40A81CD49C3A2745,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100901,144833,20100907,15000.00,99.000,5.211,,,,20100901,220448,1.00 A35268732E8D0417,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100901,144831,20100907,25000.00,98.800,4.667,,,,20100901,220448,1.00 733DDE1F21860C28,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100901,144831,20100907,200000.00,97.300,4.890,,,,20100901,220448,1.00 7DD64CF039766FAA,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100901,144906,20100907,5000.00,100.000,4.848,,,,20100901,220448,1.00 EFA8BDAB95D19A5E,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100901,144845,20100907,5000.00,102.915,5.729,,,,20100901,220448,1.00 72C106BDD6354818,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100901,144800,20100907,25000.00,96.000,5.047,,,,20100901,220448,1.00 21B73F70CDE7311A,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100901,144800,20100907,20000.00,108.040,3.670,,,,20100901,220448,1.00 37DB5F3B3662679B,P,682465AX7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20280701,,,20100901,144903,20100907,75000.00,42.054,4.921,,,,20100901,220448,1.00 B11FDD9225F1FD5E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,144907,20100907,275000.00,99.829,5.012,,,,20100901,220448,1.00 0CED0614C58D0DE2,D,166675CL0,CHESTNUTHILL TWP PA ,20101001,2.450,20190815,Y,,20100901,144628,20101001,100000.00,99.602,,,,,20100901,220448,1.00 181683B33CBE4E6C,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100901,144845,20100907,5000.00,102.755,,,,,20100901,220448,1.00 EB6F49498DD63345,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,144907,20100907,275000.00,97.954,,,,,20100901,220448,1.00 3FCDDE5E8F975B34,D,682465AX7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20280701,,,20100901,144903,20100907,75000.00,42.804,,,,,20100901,220448,1.00 3F1851C5C054CAAA,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100901,144915,20100907,25000.00,105.590,4.119,,,,20100901,220448,1.00 1F27940695D65505,D,34711GBD4,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20160601,,,20100901,144814,20100907,260000.00,113.027,,,,,20100901,220448,1.00 A57E6C422AED4E24,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100901,143520,20100907,20000.00,101.440,4.319,,,,20100901,220448,1.00 29A012EC8470CEEE,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100901,144844,20100907,25000.00,92.100,5.089,,,,20100901,220448,1.00 1D92B6662B711911,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100901,144913,20100907,25000.00,67.923,4.636,,,,20100901,220448,1.00 C8CCFF6A1F1C250E,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,144815,20100907,30000.00,99.250,,,,,20100901,220448,1.00 799B842CFF73766E,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,144813,20100907,30000.00,99.500,,,,,20100901,220448,1.00 BE76B084EE77A081,D,54811BGG0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20120515,,,20100901,143910,20100907,10000.00,104.713,,S,,,20100901,220448,1.00 C217F66A489E74F8,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100901,144919,20100907,25000.00,103.402,3.591,,,,20100901,220448,1.00 6F080FCBD3A73DF4,P,341507LD1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20120701,,,20100901,144505,20100907,300000.00,107.250,1.441,,,,20100901,220448,1.00 EBEDBCA13134CE4E,S,882722CH2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20150801,,,20100901,144741,20100907,50000.00,108.098,1.289,,,,20100901,220448,1.00 2EF222B5F5EE33E4,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,144903,20100913,5000.00,102.000,5.073,,,,20100901,220448,1.00 B7D897DC9995F292,S,010824HR4,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.250,20240801,,,20100901,144906,20100907,15000.00,102.597,3.665,,,,20100901,220448,1.00 877953D1828CBC95,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100901,144919,20100907,15000.00,104.376,4.055,,,,20100901,220448,1.00 E2444FCF00A2BC91,D,010824HR4,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.250,20240801,,,20100901,144906,20100907,15000.00,101.597,,,,,20100901,220448,1.00 6BE621427D0AC0D5,P,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100901,144916,20100907,50000.00,94.250,4.673,,,,20100901,220448,1.00 C617DD077C3CD123,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,144922,20100917,10000.00,105.407,2.536,,,,20100901,220448,1.00 FDBF5313B7C8E8FD,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,144929,20100924,100000.00,106.121,2.250,,,,20100901,220448,1.00 94BA66639FD29BD9,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100901,144317,20100903,200000.00,105.614,0.650,,,,20100901,220448,1.00 A9B3FBD583A82EEE,S,413944CY3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,2.000,20131001,Y,,20100901,144928,20100928,15000.00,102.333,1.208,,,,20100901,220448,1.00 289D52377DD6DEDD,S,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100901,144602,20100907,20000.00,108.735,0.700,,,,20100901,220448,1.00 475BB336D95FB39D,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,144922,20100917,10000.00,104.656,,,,,20100901,220448,1.00 8D169EA9F7AFA628,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,144929,20100924,100000.00,105.371,,,,,20100901,220448,1.00 DACD03D16C6507D4,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100901,144935,20100903,10000.00,94.688,5.792,,,,20100901,220448,1.00 9987AF8BED489DEC,P,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20100901,144937,20100907,10000.00,100.620,4.145,,,,20100901,220448,1.00 0D57D93BB089C597,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100901,144842,20100907,65000.00,111.686,6.295,,,,20100901,220448,1.00 4081A324BA296E88,P,799016DU1,SAN MATEO CALIF SWR REV ,20031203,4.625,20260801,,,20100901,144923,20100907,25000.00,99.359,4.682,,,,20100901,220448,1.00 0BFD8B97B2C8534B,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100901,144853,20100907,550000.00,107.812,,P,,,20100901,220448,1.00 129C0E5BEB04F08C,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100901,144919,20100907,5000.00,106.718,1.404,,,,20100901,220448,1.00 D81215AC6368089C,S,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20100901,144923,20100907,10000.00,103.592,0.251,,,,20100901,220448,1.00 CC4972DFCFF64827,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100901,144929,20100907,25000.00,108.500,3.768,,,,20100901,220448,1.00 7C94CDB0BC726022,S,791526BG0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,2.000,20151201,,,20100901,144807,20100907,50000.00,105.529,0.915,,,,20100901,220448,1.00 F466E199F432E7E6,S,67886RAR9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20031007,5.400,20290901,,,20100901,144047,20100907,5000.00,100.000,5.399,,,,20100901,220448,1.00 C008EED5A0C58D2A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,144800,20100907,10000.00,95.000,5.350,,,,20100901,220448,1.00 D67C330065ABD564,D,59455PGG9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20130501,,,20100901,144812,20100907,500000.00,89.425,,P,,,20100901,220448,1.00 ED3452384B435CCC,D,682465AX7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20280701,,,20100901,144903,20100907,75000.00,42.825,,,,,20100901,220448,1.00 35BD6ACE3FE3096D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,144941,20100907,5000.00,101.875,4.439,,,,20100901,220448,1.00 9DDA847561A95721,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100901,144939,20100907,15000.00,104.629,4.283,,,,20100901,220448,1.00 E5DDD27360543EA9,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100901,144917,20100907,10000.00,100.745,4.408,,,,20100901,220448,1.00 AEDB3E9966254F43,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100901,144900,20100907,25000.00,103.735,4.190,,,,20100901,220448,1.00 FCE655B1592D596A,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20100901,144932,20100907,20000.00,96.000,5.639,,,,20100901,220448,1.00 B18DE4AFAF2ACB2F,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100901,144927,20100907,25000.00,101.648,,,,,20100901,220448,1.00 2BF79AB600F56792,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100901,144806,20100907,100000.00,100.525,-2.493,,,,20100901,220448,1.00 E61AFCE83543FC5F,P,214471HF4,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-SER C,19991223,0.000,20191201,,,20100901,144837,20100907,200000.00,77.110,2.835,,,,20100901,220448,1.00 F39C3DB3B478C8ED,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,144900,20100907,50000.00,99.725,5.268,,,,20100901,220448,1.00 62F376BE18D8D205,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100901,144946,20100907,25000.00,91.597,5.100,,,,20100901,220448,1.00 8C08E044EF498732,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100901,144613,20100907,5000.00,90.000,,,,,20100901,220448,1.00 C6572AC77CB410EC,S,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20100901,144945,20100907,5000.00,88.249,2.659,,,,20100901,220448,1.00 B970D8D496975BB1,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100901,144900,20100907,150000.00,109.670,2.615,,,,20100901,220448,1.00 82590A56C71E3B03,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100901,144727,20100907,100000.00,104.401,,,,,20100901,220448,1.00 7B125E13B5DCC68E,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100901,144946,20100907,20000.00,99.879,3.259,,,,20100901,220448,1.00 D3B475B2FF6F22B2,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100901,144947,20100907,25000.00,69.576,5.078,,,,20100901,220448,1.00 74A24377CA31DE39,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100901,144932,20100907,150000.00,110.000,,,,,20100901,220448,1.00 7AC4DF0763916A19,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100901,144932,20100907,150000.00,110.000,,,,,20100901,220448,1.00 905AFE3C2D3AC612,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100901,144900,20100907,15000.00,118.489,3.150,,,,20100901,220448,1.00 15EA8FFB29AC949F,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100901,144950,20100907,5000.00,107.243,4.233,,,,20100901,220448,1.00 EB1D433510919B18,S,668687CT1,NORTON OHIO VAR PURP-SER B,20100916,2.500,20171201,Y,,20100901,144944,20100916,10000.00,100.000,2.500,,,,20100901,220448,1.00 392BF3867242E791,P,660247AL1,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20111115,,,20100901,144700,20100907,50000.00,100.400,2.340,,,,20100901,220448,1.00 F35D0F40E8C409E2,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100901,144936,20100907,25000.00,69.576,,,,,20100901,220448,1.00 7C5644B103AAB8CE,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100901,144920,20100922,100000.00,98.000,,,,,20100901,220448,1.00 5904EF694AEB1A4F,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100901,144900,20100907,235000.00,111.562,0.720,,,,20100901,220448,1.00 88D0CCB5ED43710E,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100901,144950,20100907,50000.00,100.000,4.499,,,,20100901,220448,1.00 7D13B564D54F7AA2,P,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100901,144800,20100907,100000.00,100.440,8.801,,,,20100901,220448,1.00 ABF4A592B23E111F,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100901,144950,20100907,25000.00,102.763,4.182,,,,20100901,220448,1.00 1B2EAE0F1CB2D554,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,144951,20100907,25000.00,107.500,3.075,,,,20100901,220448,1.00 F51876175F2AABB7,P,047870LF5,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC-AGM-CR,19990401,5.500,20171101,,,20100901,144949,20100907,300000.00,116.187,2.970,,,,20100901,220448,1.00 61886CC3FC8DDD57,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,144937,20100913,50000.00,102.000,5.073,,,,20100901,220448,1.00 69B8532236224B45,S,557250WP8,MADISON CNTY KY SCH DIST FIN REF,20100901,1.000,20120201,Y,,20100901,144953,20100924,330000.00,100.403,0.700,,,Y,20100901,220448,1.00 61CA6309087528D6,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,144900,20100907,250000.00,100.125,4.977,,,,20100901,220448,1.00 54613D84EC7293CD,S,349298LQ0,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.600,20160801,,,20100901,144954,20100907,10000.00,103.412,2.375,,,,20100901,220448,1.00 63187467D08F6466,S,660247AL1,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20111115,,,20100901,144800,20100907,50000.00,100.800,0.259,,,,20100901,220448,1.00 DBFC71ADFB4918E6,D,047870LF5,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC-AGM-CR,19990401,5.500,20171101,,,20100901,144949,20100907,300000.00,116.687,,,,,20100901,220448,1.00 ECC91CD6589D0180,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100901,145000,20100907,50000.00,111.938,2.892,,,,20100901,220448,1.00 6F127548E54FE898,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100901,145000,20100907,30000.00,107.749,4.679,,,,20100901,220448,1.00 5A792A9C21C10F16,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100901,145001,20100907,5000.00,101.250,4.696,,,,20100901,220448,1.00 5A9736047D951EBE,P,967338LW2,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20101001,,,20100901,144918,20100907,300000.00,100.227,1.558,,,,20100901,220448,1.00 C1FF2FD82B638D4F,S,377784EG4,GLEN ROCK N J SCH DIST ,20080902,4.250,20170901,,,20100901,144606,20100907,175000.00,114.596,2.000,,,,20100901,220448,1.00 5AF1702788E2D39A,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100901,145007,20100907,5000.00,100.000,4.848,,,,20100901,220448,1.00 FE69D284B2ED0780,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100901,145003,20100907,25000.00,103.785,3.260,,,,20100901,220448,1.00 1F86283B980BEA8C,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100901,144957,20100907,100000.00,105.664,3.901,,,,20100901,220448,1.00 D260455A461834D5,S,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100901,145001,20100907,25000.00,107.238,3.896,,,,20100901,220448,1.00 CAB85D9664F038C0,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,102800,20100903,40000.00,97.452,,,,,20100901,220448,1.00 8D6726E90E44E017,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100901,145000,20100907,1MM+,69.424,8.650,,,,20100901,220448,1.00 B46BD9B5FA7FFA86,P,259853AL3,DOUGLASVILLE GA ,20090805,5.000,20200201,,,20100901,144638,20100907,1MM+,118.314,2.562,,,,20100901,220448,1.00 CF1B4DA6D2603857,S,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20100901,145004,20100907,50000.00,107.645,1.150,,,,20100901,220448,1.00 131A43CCA5337853,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100901,144935,20100907,20000.00,98.079,,,,,20100901,220448,1.00 6DE01412C4AC0C84,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100901,145000,20100907,10000.00,107.366,,,,,20100901,220448,1.00 39C2D9D79F5B826D,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100901,145014,20100907,10000.00,103.172,4.574,,,,20100901,220448,1.00 9CA23ADD17750AF7,P,45504RDX1,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20280101,,,20100901,145008,20100907,10000.00,100.262,5.021,,,,20100901,220448,1.00 B15122C08AC6DF36,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100901,145012,20100907,10000.00,100.478,4.286,,,,20100901,220448,1.00 17CC3FB7AB8AC2DF,P,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100901,145002,20100907,90000.00,109.307,3.731,,,,20100901,220448,1.00 67CAB2FB024A22F1,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,145001,20100907,25000.00,103.263,3.850,,,,20100901,220448,1.00 5153C2301F8FC36C,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,145001,20100907,25000.00,101.388,,,,,20100901,220448,1.00 0551C50EC5D69FC3,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,144959,20100913,20000.00,90.188,6.780,,,,20100901,220448,1.00 F45F199F1D92C6A4,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,144956,20100913,50000.00,102.000,5.073,,,,20100901,220448,1.00 8004EF7BD4628694,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100901,145006,20100907,25000.00,108.938,4.900,,,,20100901,220448,1.00 5FEE46F475F62589,D,349298LQ0,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.600,20160801,,,20100901,144957,20100907,10000.00,103.312,,,,,20100901,220448,1.00 A4BFDDE92CEEC232,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,,,20100901,144900,20100907,360000.00,102.342,,,,,20100901,220448,1.00 0147F81D7E8A4C31,D,83768TAH7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PJ AREA-SER B,20050810,4.700,20110801,,,20100901,144756,20100907,25000.00,101.415,,S,,,20100901,220448,1.00 AD3748748A438BD1,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,145017,20100928,30000.00,100.000,3.000,,,,20100901,220448,1.00 F6EC6C97E974BEC6,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100901,144700,20100907,15000.00,98.421,5.114,,,,20100901,220448,1.00 7DF657E681823C1B,S,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20100901,144700,20100907,25000.00,116.776,1.150,,,,20100901,220448,1.00 4CBBAAF359EAD013,S,194045AS9,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.500,20321215,,,20100901,144700,20100907,500000.00,102.702,3.250,,,,20100901,220448,1.00 264A11C9B393B9E4,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100901,144900,20100907,30000.00,114.940,1.000,,,,20100901,220448,1.00 87E806E55FB9C564,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100901,144900,20100907,30000.00,114.690,1.062,,,,20100901,220448,1.00 4268F793CD1858EA,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100901,144900,20100907,10000.00,114.500,1.633,,,,20100901,220448,1.00 830134D8B0B4E4B5,P,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100901,144900,20100907,10000.00,114.250,1.686,,,,20100901,220448,1.00 414B759F2CB6C100,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100901,144838,20100907,15000.00,98.420,,,,,20100901,220448,1.00 A1107112939230AC,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100901,145029,20100907,5000.00,99.000,5.332,,,,20100901,220448,1.00 32A31FD67FC0EDB1,D,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20100901,144542,20100907,50000.00,104.809,,,,,20100901,220448,1.00 D738736DB4052545,D,361098BG0,FURNAS CNTY NEB SCH DIST NO ,20070725,4.250,20191215,,,20100901,144500,20100907,60000.00,100.350,,,,,20100901,220448,1.00 C3FBDB1645FB9985,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,145033,20100907,5000.00,100.400,1.214,,,,20100901,220448,1.00 3B96CEFBA89101EE,P,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20100901,145021,20100907,20000.00,96.776,5.174,,,,20100901,220448,1.00 913C2552A261E6FB,D,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100901,144738,20100907,20000.00,111.887,,S,,,20100901,220448,1.00 4A42AFBE62ABAC69,P,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100901,145029,20100907,5000.00,104.445,4.114,,,,20100901,220448,1.00 86EE834CEE35F566,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,145023,20100907,100000.00,99.829,5.012,,,,20100901,220448,1.00 16D643D14A765DC9,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100901,145028,20100907,1MM+,69.855,8.650,,,,20100901,220448,1.00 50415DA2FE6C3D19,S,418342BP5,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20240401,,,20100901,145026,20100907,25000.00,108.258,3.021,,,,20100901,220448,1.00 C16FB9E4D4D83055,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,145023,20100907,100000.00,97.954,,,,,20100901,220448,1.00 7CD60A020EB59303,P,076383EN4,BEDFORD PARK ILL REF-SER A,20040520,5.000,20151215,,,20100901,145033,20100907,15000.00,111.599,2.143,,,,20100901,220448,1.00 85A9D3B3AE22FBA7,D,418342BP5,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20240401,,,20100901,145026,20100907,25000.00,106.750,,,,,20100901,220448,1.00 3F2ACBB98208EB02,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145019,20100907,25000.00,90.188,6.780,,,,20100901,220448,1.00 C9BC882A6EC8B00E,P,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100901,144735,20100914,1MM+,107.301,4.075,,,,20100901,220448,1.00 28C1AB31F658991E,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100901,145031,20100922,50000.00,100.000,2.500,,,,20100901,220448,1.00 8B60F05688B61D63,D,076383EN4,BEDFORD PARK ILL REF-SER A,20040520,5.000,20151215,,,20100901,145033,20100907,15000.00,112.098,,,,,20100901,220448,1.00 D1B671E75EDE237A,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100901,144933,20100907,35000.00,102.670,,,,,20100901,220448,1.00 A7BCA2DF054C617D,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100901,144936,20100907,15000.00,101.456,4.897,,,,20100901,220448,1.00 D18EBA09E42D80A8,S,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100901,144932,20100907,50000.00,106.661,2.238,,,,20100901,220448,1.00 0011F4D7DFE98F3B,P,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20100901,144954,20100907,50000.00,99.560,4.580,,,,20100901,220448,1.00 71D8901952D5C76C,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100901,144957,20100907,100000.00,12.170,6.142,,,,20100901,220448,1.00 3604CAD72FF269DD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,144954,20100907,40000.00,70.500,7.494,,,,20100901,220448,1.00 CC1E4D8A48ECFF55,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,,,20100901,144900,20100907,360000.00,102.392,1.500,,,,20100901,220448,1.00 CFFDF5D9F565F10B,S,746189MU0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20210701,,,20100901,144900,20100907,25000.00,119.623,2.730,,,,20100901,220448,1.00 0E2CEDAC296DC3C9,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100901,145029,20100907,10000.00,88.504,2.347,,,,20100901,220448,1.00 DE295E462ECF3443,D,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20100901,144927,20100907,25000.00,120.038,,,,,20100901,220448,1.00 96E89596E6B6EC54,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100901,144900,20100907,50000.00,105.742,,,,,20100901,220448,1.00 1514FE2B0DEFB7E7,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100901,145002,20100907,100000.00,12.109,,,,,20100901,220448,1.00 998D6773FF4FC178,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100901,144728,20100907,25000.00,99.999,,,,,20100901,220448,1.00 7DAEEF88417402B5,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100901,145043,20100907,5000.00,94.347,4.895,,,,20100901,220448,1.00 E016C85514D86C25,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,145010,20100907,55000.00,76.864,7.636,,,,20100901,220448,1.00 FE901743B2E8E1E6,D,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100901,145029,20100907,5000.00,105.500,,,,,20100901,220448,1.00 A82004A4E4A88F36,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100901,145031,20100907,85000.00,98.193,5.931,,,,20100901,220448,1.00 DA03E9FE5BE817B2,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100901,144512,20100907,5000.00,98.400,6.181,,,,20100901,220448,1.00 806703863A76908D,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100901,144631,20100907,50000.00,101.423,3.575,,,,20100901,220448,1.00 EA6EE24553BBFD58,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100901,145031,20100907,85000.00,99.185,,,,,20100901,220448,1.00 B21452670C1B8B84,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100901,145026,20100907,20000.00,82.507,2.938,,,,20100901,220448,1.00 74A7ADD0F77E8241,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,145037,20100907,15000.00,106.269,2.250,,,,20100901,220448,1.00 B97DD31C482604B2,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100901,144631,20100907,50000.00,101.423,,,,,20100901,220448,1.00 B65038456BCE9EE9,D,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100901,143400,20100907,890000.00,99.900,,,,,20100901,220448,1.00 87C3005A18185290,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100901,145026,20100907,20000.00,82.407,,,,,20100901,220448,1.00 C12ABEE8ABB5B818,D,13003PAH7,CALIFON BORO N J BRD ED ,20060815,4.000,20140815,,,20100901,144147,20100907,15000.00,105.000,,S,,,20100901,220448,1.00 81F0963453737CFB,D,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100901,144252,20100907,25000.00,114.139,,S,,,20100901,220448,1.00 B284451DDD8136A7,D,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100901,144355,20100907,15000.00,115.000,,S,,,20100901,220448,1.00 A5A4F91E2321CE55,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100901,144858,20100907,1MM+,102.102,,P,,,20100901,220448,1.00 B80FF7316520D04B,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100901,144955,20100907,1MM+,102.162,,S,,,20100901,220448,1.00 87FB757705746594,D,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100901,144919,20100907,15000.00,101.250,,S,,,20100901,220448,1.00 D04A707CBC92C2CD,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,145037,20100907,15000.00,105.519,,,,,20100901,220448,1.00 EB4BBE361ABF0BB2,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100901,145000,20100907,30000.00,105.396,3.744,,,,20100901,220448,1.00 0EE984737447728B,S,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20100901,144900,20100907,25000.00,120.288,2.468,,,,20100901,220448,1.00 2CD66122DBC321D4,S,468574HC5,JACKSON OHIO LOC SCH DIST REF,20070308,4.125,20241201,,,20100901,145047,20100907,50000.00,105.041,3.284,,,,20100901,220448,1.00 7404D7516EF806D7,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100901,145040,20100907,50000.00,107.214,3.500,,,,20100901,220448,1.00 B1A2E6CC465CFD44,S,656009BS5,NORFOLK VA WTR REV ,19950815,5.875,20151101,,,20100901,144801,20100907,25000.00,101.100,-9.616,,,,20100901,220448,1.00 83DFEC533C567022,S,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20100901,144756,20100907,25000.00,101.100,-9.591,,,,20100901,220448,1.00 B02505E5ECD05FC9,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100901,145027,20100907,100000.00,100.793,4.399,,,,20100901,220448,1.00 F899A72FB0CAEACB,S,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20100901,144947,20100907,100000.00,111.336,0.700,,,,20100901,220448,1.00 148EC439DE0581C3,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100901,145040,20100907,50000.00,105.964,,,,,20100901,220448,1.00 44D4290D36908251,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100901,145045,20100907,10000.00,100.138,4.968,,,,20100901,220448,1.00 0B4B1B02729FAD55,P,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20100901,145042,20100907,10000.00,101.200,3.696,,,,20100901,220448,1.00 6FFF9BDAF9E452BC,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100901,145027,20100907,100000.00,99.994,,,,,20100901,220448,1.00 99A81BD0CA0F2F38,D,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20100901,144808,20100907,25000.00,101.000,,,,,20100901,220448,1.00 DA4726D88F374086,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100901,144948,20100907,25000.00,101.388,,,,,20100901,220448,1.00 C840950AB2EBD99E,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100901,145045,20100907,10000.00,98.175,,,,,20100901,220448,1.00 F397853196C83C67,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,145051,20100922,10000.00,102.250,5.061,,,,20100901,220448,1.00 60CAE802CBD325DE,P,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20100901,145052,20100903,20000.00,106.807,2.775,,,,20100901,220448,1.00 006FC2C2E296945F,P,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100901,145000,20100907,30000.00,104.040,3.803,,,,20100901,220448,1.00 B4D3A449D2741418,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100901,145045,20100907,10000.00,98.175,,,,,20100901,220448,1.00 366FECA9D12ED0DF,S,51748TGB6,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20170601,Y,,20100901,144354,20100928,180000.00,104.939,2.200,,,,20100901,220448,1.00 EB0B428EDC211030,P,09755VAL3,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20180301,,,20100901,145000,20100907,50000.00,94.471,4.891,,,,20100901,220448,1.00 2A4E8D9B5D0AFAD0,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100901,145100,20100907,25000.00,106.021,4.031,,,,20100901,220448,1.00 C58F5FAF1967E02D,S,413944CZ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,2.000,20141001,Y,,20100901,145059,20100928,15000.00,101.884,1.514,,,,20100901,220448,1.00 1ECFE420AC1F9074,D,656009BS5,NORFOLK VA WTR REV ,19950815,5.875,20151101,,,20100901,144818,20100907,25000.00,101.000,,,,,20100901,220448,1.00 4F43BDE89D17CE2D,P,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100901,145109,20100907,25000.00,110.250,2.240,,,,20100901,220448,1.00 CBFB8E4B97084AFE,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,145107,20100907,5000.00,101.875,4.439,,,,20100901,220448,1.00 C0D56FAEB288864A,P,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100901,145051,20100907,300000.00,116.080,2.662,,,,20100901,220448,1.00 F1FF76ACF88E4CF9,D,468574HC5,JACKSON OHIO LOC SCH DIST REF,20070308,4.125,20241201,,,20100901,145048,20100907,50000.00,103.391,,,,,20100901,220448,1.00 467C6CF8CEF81696,S,295084AQ0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20190315,,,20100901,145000,20100907,1000000.00,108.727,1.700,,,,20100901,220448,1.00 8F88C2FF9F825BF0,S,295084AQ0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20190315,,,20100901,145100,20100907,1MM+,108.727,1.700,,,,20100901,220448,1.00 738F32BBD510C5F0,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,145109,20100907,30000.00,95.875,5.319,,,,20100901,220448,1.00 3C98B30E2B937EE0,S,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100901,144229,20100928,155000.00,103.948,1.000,,,,20100901,220448,1.00 4AB6E76203CF4CE5,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100901,144914,20100907,10000.00,95.687,,,,,20100901,220448,1.00 5CC932CB96398F54,P,563333EC3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.750,20181001,,,20100901,145100,20100903,200000.00,108.165,2.622,,,,20100901,220448,1.00 BBEEF16CE94970FE,P,786743JR6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20190501,,,20100901,145107,20100907,5000.00,107.506,2.820,,,,20100901,220448,1.00 B02D9D5AE5CA8E8A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,145109,20100907,30000.00,94.625,,,,,20100901,220448,1.00 DD179A68E710ACCB,D,047870LF5,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC-AGM-CR,19990401,5.500,20171101,,,20100901,145006,20100907,300000.00,116.688,,,,,20100901,220448,1.00 0CC1BCE5A9BC9DD3,D,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100901,144900,20100907,150000.00,101.534,,P,,,20100901,220448,1.00 25952C74FFBA0566,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100901,145108,20100907,25000.00,108.311,3.583,,,,20100901,220448,1.00 71C3002D9C9F9A4E,S,31502LBS9,FERGUSON TWP PA ,20090515,2.000,20130601,,,20100901,144900,20100907,125000.00,102.280,1.150,,,,20100901,220448,1.00 007A16414B779DBF,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100901,145114,20100922,50000.00,100.000,2.500,,,,20100901,220448,1.00 7D2E2DF97C099288,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100901,145110,20100907,5000.00,105.116,2.705,,,,20100901,220448,1.00 4A466654E7BABDFC,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100901,144015,20100907,15000.00,106.913,,P,,,20100901,220448,1.00 ADB87EEE435C4D4D,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,145111,20100907,30000.00,101.475,4.478,,,,20100901,220448,1.00 B74D26129D39FC5B,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100901,144047,20100907,25000.00,92.080,,P,,,20100901,220448,1.00 C42DA08E609D9FA1,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100901,145110,20100907,5000.00,103.562,,,,,20100901,220448,1.00 53FF4816D08B0E10,S,737806MT3,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20171001,Y,,20100901,145200,20100917,5000.00,117.488,2.750,,,,20100901,220448,1.00 6067FFF44970C5C6,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,145111,20100907,30000.00,99.600,,,,,20100901,220448,1.00 E8618E76357B8668,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,145120,20100907,25000.00,104.004,4.200,,,,20100901,220448,1.00 F6DFA742B43639C6,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145105,20100907,30000.00,90.188,6.780,,,,20100901,220448,1.00 060E8665F114FE42,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145112,20100907,25000.00,90.188,6.780,,,,20100901,220448,1.00 8CA7EEFFEA7B5048,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100901,145120,20100907,25000.00,102.754,,,,,20100901,220448,1.00 D7017A041A265173,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,145129,20100907,40000.00,101.875,4.439,,,,20100901,220448,1.00 D391D2182FB6B565,P,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100901,140403,20100907,250000.00,102.250,1.344,,,,20100901,220448,1.00 415EC6431C70EAFF,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,145114,20100907,15000.00,107.500,3.075,,,,20100901,220448,1.00 FBCB76F7C63C1F2B,D,88271FCW1,TEXAS ST AFFORDABLE HSG CORP SOUTH TEXAS PPTYS CORP-SER A,20020301,4.850,20120901,,,20100901,144644,20100907,50000.00,100.500,,,,,20100901,220448,1.00 EA7D972591ADF790,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100901,145120,20100907,30000.00,105.500,3.343,,,,20100901,220448,1.00 B37888BAA343DAAB,P,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100901,145120,20100902,25000.00,105.037,3.230,,,,20100901,220448,1.00 CE23F9977B453765,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,145125,20100907,50000.00,101.750,5.846,,,,20100901,220448,1.00 0096C457E7D84794,P,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100901,145131,20100907,75000.00,109.813,3.690,,,,20100901,220448,1.00 294F5CB2B39C701F,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100901,145050,20100907,20000.00,82.157,,,,,20100901,220448,1.00 90795DAF59233BCA,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100901,145027,20100907,10000.00,86.654,,,,,20100901,220448,1.00 CE7756E08DB2E22D,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100901,145025,20100907,20000.00,82.407,,,,,20100901,220448,1.00 B7FD8910F1A892D0,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100901,145025,20100907,10000.00,86.904,,,,,20100901,220448,1.00 D45E43E984083BD2,D,6414603Q1,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20140601,,,20100901,145046,20100907,100000.00,111.584,,,,,20100901,220448,1.00 F3CB78B75A7910B2,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,145125,20100907,50000.00,100.500,,,,,20100901,220448,1.00 4BCD704589787A14,D,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100901,145131,20100907,75000.00,110.313,,,,,20100901,220448,1.00 8F2E58E6C94E484F,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100901,145129,20100907,40000.00,102.600,4.697,,,,20100901,220448,1.00 C0D9CD0BB20DC7CA,D,720577VS1,PIERCE CNTY WASH SCH DIST REF,20080320,4.000,20101201,,,20100901,144800,20100907,25000.00,100.587,,,,,20100901,220448,1.00 B4F6DAD1BFCF9F40,D,199507F25,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20241201,,,20100901,145004,20100907,250000.00,109.000,,S,,,20100901,220448,1.00 8D7C16267E1927D6,P,668265BP5,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.000,20120715,,,20100901,145129,20100907,10000.00,102.423,2.652,,,,20100901,220448,1.00 BBC34259F3D2B5E4,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100901,145128,20100907,10000.00,101.660,3.402,,,,20100901,220448,1.00 CB115615C0CC53B0,S,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100901,145135,20100907,40000.00,109.636,1.127,,,,20100901,220448,1.00 DCFB5AAE31F9A69D,P,25484JAK6,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-B-RMKT 9/23/08,20010406,4.700,20310401,,,20100901,145053,20100907,25000.00,107.100,,,,,20100901,220448,1.00 4EC922C3D569F510,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,145118,20100913,20000.00,102.000,5.073,,,,20100901,220448,1.00 3627D3752C3903FB,S,215219JJ6,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20151201,,,20100901,145059,20100907,25000.00,84.911,3.150,,,,20100901,220448,1.00 900D15F07BF01B80,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,145135,20100928,40000.00,100.000,3.000,,,,20100901,220448,1.00 040A5EDE13FABEDF,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100901,145145,20100907,5000.00,106.430,3.421,,,,20100901,220448,1.00 EC919E2E3FE569EA,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,145138,20101001,15000.00,100.372,2.670,,,,20100901,220448,1.00 C94E9D65D1897331,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,145111,20100907,200000.00,88.964,5.070,,,,20100901,220448,1.00 0EADC4156A931F43,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,145138,20101001,15000.00,98.997,,,,,20100901,220448,1.00 54B8045709DEE1F8,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100901,144828,20100907,100000.00,100.500,,,,,20100901,220448,1.00 262805C2509A076B,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100901,145143,20100907,15000.00,96.899,5.085,,,,20100901,220448,1.00 6036B5C7D5F8CF57,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,145145,20100907,50000.00,106.269,2.250,,,,20100901,220448,1.00 81DCD56084E8AA12,D,160506AS0,CHARLESTON W VA BLDG COMMN REF-CTR ARTS SCIENCES-SER A,20100225,3.625,20170601,,,20100901,144846,20100907,40000.00,93.510,,,,,20100901,220448,1.00 C1972C3E45DD496A,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,145145,20100907,50000.00,105.519,,,,,20100901,220448,1.00 BB6080B33757E7CD,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100901,145147,20100907,20000.00,115.111,,,,,20100901,220448,1.00 855DBA69CED59E29,P,649876ZJ1,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-10 V,20030220,,20170401,,,20100901,110000,20100902,75000.00,100.000,,,,,20100901,220448,1.00 11D434B8493DC607,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,145154,20100907,10000.00,100.080,3.731,,,,20100901,220448,1.00 7C53AEF9499ABE29,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,145158,20100907,25000.00,105.108,4.363,,,,20100901,220448,1.00 FE18914EE4B2CD34,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,145129,20100907,60000.00,108.578,6.178,,,,20100901,220448,1.00 CC558AF10A32EF4E,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100901,144927,20100923,15000.00,101.676,,,,,20100901,220448,1.00 0DABCA02FCC84944,S,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100901,145148,20100907,25000.00,103.636,0.282,,,,20100901,220448,1.00 6E7D8B418897ECCA,S,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100901,144919,20100923,15000.00,103.459,3.133,,,,20100901,220448,1.00 3408066069EC92AE,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,145154,20100916,50000.00,100.950,2.877,,,,20100901,220448,1.00 2158F48410B1C5A5,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145154,20100930,75000.00,90.198,6.780,,,,20100901,220448,1.00 B246A1FE7F51FFEB,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,145056,20100907,40000.00,102.490,,,,,20100901,220448,1.00 D37854EC62EBF11F,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100901,145057,20100907,75000.00,111.210,,,,,20100901,220448,1.00 A71F755F2AED1DEA,D,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100901,144500,20100907,200000.00,105.066,,,,,20100901,220448,1.00 AA50D534F4CDC91C,D,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100901,144806,20100907,200000.00,105.141,,,,,20100901,220448,1.00 FBA66100CF14A271,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100901,145101,20100907,25000.00,105.686,,,,,20100901,220448,1.00 FC93C32CBA61E19D,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100901,145058,20100907,25000.00,105.936,,,,,20100901,220448,1.00 23176F4554E77849,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100901,144356,20100907,100000.00,109.510,,,,,20100901,220448,1.00 458E34F3A0E9DF6A,S,25889VAT1,DOUGLAS CNTY COLO PKS SALES & ,20020915,4.300,20201015,,,20100901,145158,20100907,10000.00,104.190,2.250,,,,20100901,220448,1.00 B2A7462F00DF44CE,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100901,145201,20100907,30000.00,104.000,3.887,,,,20100901,220448,1.00 6557CF7FF384792A,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100901,145158,20100907,75000.00,99.990,4.625,,,,20100901,220448,1.00 66367CD34BBD5CB1,D,25889VAT1,DOUGLAS CNTY COLO PKS SALES & ,20020915,4.300,20201015,,,20100901,145158,20100907,10000.00,103.190,,,,,20100901,220448,1.00 D6F265F5257FAB3C,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100901,145200,20100907,100000.00,103.275,2.630,,,,20100901,220448,1.00 8B9AF47475A08BBB,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,145156,20100907,30000.00,106.269,2.250,,,,20100901,220448,1.00 688CE7E48038E12D,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100901,145200,20100907,135000.00,11.986,,,,,20100901,220448,1.00 6D9DFB54C4F55B23,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100901,145100,20100907,250000.00,116.429,1.400,,,,20100901,220448,1.00 B9C915A7C29DC8B7,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,145156,20100907,30000.00,105.519,,,,,20100901,220448,1.00 70E511F49FBC5146,D,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20100901,144354,20100907,25000.00,114.401,,,,,20100901,220448,1.00 BDA94C6BAF11828A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,145209,20100914,10000.00,100.750,4.604,,,,20100901,220448,1.00 C41894F0AD581B35,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100901,145206,20100907,60000.00,99.990,5.001,,,,20100901,220448,1.00 FBE807605D5F502E,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100901,145158,20100907,200000.00,46.892,5.034,,,,20100901,220448,1.00 B3EED07C8B697799,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100901,144900,20100907,15000.00,97.738,5.164,,,,20100901,220448,1.00 57E034536E4ED10A,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100901,145116,20100907,50000.00,19.594,6.632,,,,20100901,220448,1.00 D78A06900200AD29,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100901,144900,20100907,15000.00,98.170,,,,,20100901,220448,1.00 F29574F8B9D4C981,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100901,145057,20100907,30000.00,95.000,6.445,,,,20100901,220448,1.00 3C6C1B8BC0EAA3CC,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100901,145135,20100907,25000.00,52.618,4.550,,,,20100901,220448,1.00 D8DAC9A2350FD306,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100901,145136,20100907,160000.00,98.810,4.342,,,,20100901,220448,1.00 DE62BD3D60367334,D,746189MU0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20210701,,,20100901,144944,20100907,25000.00,119.373,,,,,20100901,220448,1.00 69ADB5EBAF3C1F9A,S,556627GT8,MADISON BOND ETC CNTYS ILL ,20060223,4.000,20120201,,,20100901,144838,20100907,285000.00,102.746,2.000,,,,20100901,220448,1.00 41E7715ABF0B49A8,S,87972RBR1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SUB-SER B,20060901,5.100,20360901,,,20100901,145011,20100907,100000.00,94.673,5.487,,,,20100901,220448,1.00 A11865DAF1EF6735,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,145212,20100907,50000.00,104.793,4.192,,,,20100901,220448,1.00 C17D2DDC60AE1F3F,P,745474QM1,PULASKI CNTY KY SCH DIST FIN REF,20090501,2.750,20171001,,,20100901,145205,20100907,50000.00,101.980,2.443,,,,20100901,220448,1.00 95B3C00C7A8245EE,D,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100901,145124,20100907,40000.00,108.786,,,,,20100901,220448,1.00 20867D7F6896A679,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100901,145116,20100907,50000.00,19.507,,,,,20100901,220448,1.00 4CE606F1D61FF6C8,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100901,145000,20100907,35000.00,104.523,,,,,20100901,220448,1.00 DAE06A555AD30BA3,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100901,144838,20100907,125000.00,108.207,,,,,20100901,220448,1.00 FE56DD93CA4C4180,S,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100901,145154,20100907,30000.00,104.776,2.637,,,,20100901,220448,1.00 BE94527F301959BD,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145159,20100907,25000.00,90.188,6.780,,,,20100901,220448,1.00 9D3565B61D6CB669,S,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100901,145100,20100907,50000.00,107.730,1.200,,,,20100901,220448,1.00 3EB97EB00C9DC7BE,D,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100901,145100,20100907,30000.00,104.255,,,,,20100901,220448,1.00 6F823AA368B3FEAE,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100901,145215,20100907,80000.00,100.425,4.914,,,,20100901,220448,1.00 31C556364E6D2B51,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100901,145117,20100902,30000.00,103.850,,,,,20100901,220448,1.00 0719835673829859,P,798353BS6,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20251201,,,20100901,145217,20100907,15000.00,97.193,4.862,,,,20100901,220448,1.00 F84588147B1F3ECD,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,145207,20100910,50000.00,102.064,1.277,,,,20100901,220448,1.00 1F75E8DF8386F1BB,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,145210,20100907,5000.00,107.992,5.190,,,,20100901,220448,1.00 0C741A6A71682C13,D,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20100901,144956,20100907,200000.00,110.001,,P,,,20100901,220448,1.00 022D6F8D0A61FA5A,D,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20100901,145056,20100907,200000.00,108.791,,P,,,20100901,220448,1.00 573172405237AA20,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100901,145211,20100907,20000.00,102.436,4.570,,,,20100901,220448,1.00 704489D049C411DC,P,59455PGG9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20130501,,,20100901,144952,20100907,348000.00,89.425,4.263,,,,20100901,220448,1.00 FB12C628B1AC06D1,P,59455PGG9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20130501,,,20100901,144952,20100907,26000.00,89.425,4.263,,,,20100901,220448,1.00 1061B175C0D16CFF,P,59455PGG9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20130501,,,20100901,144952,20100907,26000.00,89.425,4.263,,,,20100901,220448,1.00 6616F427D6C27F79,P,59455PGG9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20130501,,,20100901,144952,20100907,48000.00,89.425,4.263,,,,20100901,220448,1.00 DAFD619B622B4EC0,P,59455PGG9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20130501,,,20100901,144952,20100907,6000.00,89.425,4.263,,,,20100901,220448,1.00 324463D84FC86F3E,P,59455PGG9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20130501,,,20100901,144952,20100907,6000.00,89.425,4.263,,,,20100901,220448,1.00 C967BB33FD7243B6,P,59455PGG9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20130501,,,20100901,144952,20100907,20000.00,89.425,4.263,,,,20100901,220448,1.00 DB00A51461EBA96A,P,59455PGG9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20130501,,,20100901,144952,20100907,20000.00,89.425,4.263,,,,20100901,220448,1.00 33098647EF7EA566,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100901,145221,20100907,100000.00,39.844,5.000,,,,20100901,220448,1.00 9F624A5A19DC0559,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100901,145222,20100907,10000.00,99.750,4.516,,,,20100901,220448,1.00 BF26CC71ABDDD4E6,P,439881GE7,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20200201,,,20100901,145218,20100907,50000.00,105.550,2.776,,,,20100901,220448,1.00 A55212E212BA2836,D,047870LF5,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC-AGM-CR,19990401,5.500,20171101,,,20100901,145005,20100907,300000.00,116.748,,,,,20100901,220448,1.00 60F42402219D8267,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100901,145044,20100907,75000.00,111.335,,,,,20100901,220448,1.00 EF3FF65A7B022F2E,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100901,145231,20100907,15000.00,100.874,6.094,,,,20100901,220448,1.00 280CE8E55F916127,P,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100901,145210,20100907,10000.00,110.923,1.951,,,,20100901,220448,1.00 6103C7F7A28EE327,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100901,145226,20100907,100000.00,103.145,2.669,,,,20100901,220448,1.00 B584A6B482FC8A5C,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,145138,20100907,100000.00,88.964,5.070,,,,20100901,220448,1.00 CB8A6D88D2A50C11,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100901,145226,20100907,100000.00,101.385,,,,,20100901,220448,1.00 3071C25C8A9EC560,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100901,145226,20100907,25000.00,101.000,4.764,,,,20100901,220448,1.00 929F9752DE8795E4,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,145225,20100907,40000.00,96.723,5.241,,,,20100901,220448,1.00 8C42FDB418BEC014,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100901,145226,20100907,10000.00,100.000,4.499,,,,20100901,220448,1.00 A12151F8548517AA,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145226,20100907,35000.00,90.188,6.780,,,,20100901,220448,1.00 2386405A1A74C18E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,145219,20100907,10000.00,100.000,6.246,,,,20100901,220448,1.00 EDECD6F58710B3A7,S,413944DA4,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,2.000,20151001,Y,,20100901,145232,20100928,15000.00,100.000,2.000,,,,20100901,220448,1.00 DECBDBF3F6C0963A,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100901,144959,20100907,125000.00,108.147,,,,,20100901,220448,1.00 799AA26624FF5309,P,107897ET3,BRICK TWP N J MUN UTILS AUTH REF,19981201,4.250,20111201,,,20100901,145223,20100907,10000.00,98.700,5.347,,,,20100901,220448,1.00 F761BB105082B8EF,P,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20100901,145219,20100907,50000.00,101.702,1.710,,,,20100901,220448,1.00 3490A4E446956DAF,P,114767AL0,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20121201,,,20100901,145216,20100907,100000.00,105.484,1.308,,,,20100901,220448,1.00 E0EA8BFB9B5FC7A3,P,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100901,145240,20100907,500000.00,102.057,3.999,,,,20100901,220448,1.00 D93C5A2C0C9BC300,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100901,145241,20100907,100000.00,103.453,4.391,,,,20100901,220448,1.00 CC5970FDB1042E82,D,788567GF6,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,5.000,20120101,,,20100901,145134,20100907,20000.00,101.907,,,,,20100901,220448,1.00 A6AD393134DFF607,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,145232,20100907,50000.00,103.913,4.386,,,,20100901,220448,1.00 B8514A5C839991A4,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100901,145232,20100907,10000.00,101.663,3.400,,,,20100901,220448,1.00 A97C491CE70D887E,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100901,145233,20100907,200000.00,43.844,5.144,,,,20100901,220448,1.00 09CECDB3DA0843FA,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100901,145236,20100907,10000.00,105.875,4.012,,,,20100901,220448,1.00 BE2A02A0ABF78B0A,D,114767AL0,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20121201,,,20100901,145216,20100907,100000.00,105.510,,,,,20100901,220448,1.00 D10C8137195002E8,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,Y,,20100901,145118,20100902,30000.00,103.600,,,,,20100901,220448,1.00 93C1246A76D6E1F0,P,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100901,145236,20100907,100000.00,100.550,5.174,,,,20100901,220448,1.00 5A51F01F672E7ADA,D,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100901,145240,20100907,500000.00,102.557,,,,,20100901,220448,1.00 AAF21349B62B01EC,D,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100901,145236,20100907,100000.00,100.550,,,,,20100901,220448,1.00 F03B8CCD1D998BCF,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100901,145242,20100907,5000.00,99.070,5.619,,,,20100901,220448,1.00 66EBD377CE0889B6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,145200,20100909,60000.00,102.372,4.325,,,,20100901,220448,1.00 EDF95487125D191D,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100901,145242,20100907,5000.00,99.070,,,,,20100901,220448,1.00 733DB23F16B06E59,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100901,144910,20100907,50000.00,103.255,,,,,20100901,220448,1.00 B467AA8D75F5DFE6,S,724505AR3,PITT CNTY N C LTD OBLIG ,20091203,4.500,20290401,,,20100901,145249,20100916,10000.00,105.850,3.764,,,,20100901,220448,1.00 5E425BD17A12E3E5,S,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100901,144844,20100907,25000.00,103.750,4.779,,,,20100901,220448,1.00 91A40FE813AE3782,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100901,145100,20100907,5000.00,103.305,,,,,20100901,220448,1.00 9E39FDAEA10D76B5,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100901,144851,20100907,30000.00,106.280,,,,,20100901,220448,1.00 0D49E1D1E75597CF,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,145200,20100907,50000.00,91.300,5.873,,,,20100901,220448,1.00 50D2B74D4F1827CF,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20100901,145252,20100907,15000.00,105.465,3.911,,,,20100901,220448,1.00 407BD9645AE4FA26,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,145255,20100907,25000.00,101.610,4.178,,,,20100901,220448,1.00 A66BD56786D26868,D,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100901,145051,20100907,300000.00,116.172,,,,,20100901,220448,1.00 92C13FF36E0AADD7,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100901,145257,20100907,20000.00,92.924,1.975,,,,20100901,220448,1.00 1A9CC220FDD8B1D5,D,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100901,145000,20100907,150000.00,101.594,,S,,,20100901,220448,1.00 D9581DD7C8E506E4,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100901,145000,20100907,1MM+,98.081,5.200,,,,20100901,220448,1.00 6C687F5CEFA44D78,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100901,145231,20100907,35000.00,107.110,3.321,,,,20100901,220448,1.00 8003000743D53709,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,145256,20100907,100000.00,106.273,4.133,,,,20100901,220448,1.00 CC49271A1DB76075,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20100901,143349,20100907,1MM+,118.618,,S,,,20100901,220448,1.00 5E1EEAA30C19BF64,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100901,145205,20100907,35000.00,112.555,,,,,20100901,220448,1.00 23EB6CFD0AC40C01,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,145230,20100907,200000.00,95.748,5.273,,,,20100901,220448,1.00 9FB861676B80E7FA,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,145250,20100907,55000.00,87.840,6.026,,,,20100901,220448,1.00 2783C133466A0777,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100901,145304,20100907,50000.00,113.713,1.376,,,,20100901,220448,1.00 7F070944755F90FF,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,145304,20100907,10000.00,106.761,5.600,,,,20100901,220448,1.00 04611BB721CE4C9C,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,145200,20100902,1MM+,100.000,0.000,,,,20100901,220448,1.00 7D73FA479E12710F,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20100901,145000,20100907,85000.00,113.338,2.550,,,,20100901,220448,1.00 641C7F485993638C,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100901,145235,20100907,35000.00,107.110,,,,,20100901,220448,1.00 36AB5EA1AEDF6326,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100901,145304,20100907,50000.00,112.963,,,,,20100901,220448,1.00 BEB53F1BD4D82C03,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,145304,20100907,10000.00,104.761,,,,,20100901,220448,1.00 B082A374F5C52FDB,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100901,144229,20100907,10000.00,75.000,,S,,,20100901,220448,1.00 F653D685F1E700A8,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100901,144347,20100907,10000.00,97.561,,S,,,20100901,220448,1.00 38C336C47EA5456F,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100901,145109,20100907,25000.00,110.250,,,,,20100901,220448,1.00 477C63CA18488C15,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,145230,20100907,50000.00,101.413,,,,,20100901,220448,1.00 0EBA460AE9E726DD,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,145213,20100907,50000.00,101.538,,,,,20100901,220448,1.00 04359C0196FEE5A4,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,145320,20100915,5000.00,99.304,4.170,,,,20100901,220448,1.00 91B0887ECE8FB325,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100901,145049,20100907,550000.00,107.912,,S,,,20100901,220448,1.00 45ECCED51A7B11FE,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100901,145321,20100907,10000.00,100.000,4.848,,,,20100901,220448,1.00 99A288903FB1A2E0,S,91417KGS4,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.100,20220601,,,20100901,145305,20100907,15000.00,107.575,2.397,,,,20100901,220448,1.00 824D1E217D395F51,S,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100901,145307,20100907,35000.00,103.636,0.282,,,,20100901,220448,1.00 892B5C05781877B5,S,906347SN0,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20190301,,,20100901,145308,20100907,20000.00,113.500,4.702,,,,20100901,220448,1.00 22DFECDECC391B7B,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,145309,20100907,85000.00,94.050,3.989,,,,20100901,220448,1.00 77B47519C1C45F69,D,91417KGS4,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.100,20220601,,,20100901,145305,20100907,15000.00,105.986,,,,,20100901,220448,1.00 731758447C3999EB,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,145303,20100910,100000.00,102.064,1.277,,,,20100901,220448,1.00 46F5238422D17E3F,S,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100901,145314,20100907,50000.00,106.500,3.439,,,,20100901,220448,1.00 B7384F77DEC550CA,S,788567GF6,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,5.000,20120101,,,20100901,145242,20100907,20000.00,102.658,2.924,,,,20100901,220448,1.00 8F7D44DFDED1CB2D,P,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20100901,144700,20100907,85000.00,112.505,2.693,,,,20100901,220448,1.00 79B02564E8786ABF,P,15916UAP9,CHANNEL IS BEACH CALIF CMNTY SER A,20051228,5.250,20351101,,,20100901,145310,20100907,40000.00,97.200,5.455,,,,20100901,220448,1.00 D44FB09AC779103B,P,455167TW6,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20110801,,,20100901,145311,20100907,10000.00,97.684,2.621,,,,20100901,220448,1.00 3796F4EEF50D0321,S,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100901,145300,20100907,10000.00,35.200,4.752,,,,20100901,220448,1.00 90036B124F970E6D,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100901,145300,20100907,25000.00,94.500,5.762,,,,20100901,220448,1.00 80B2C0FC5DBE2FE8,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100901,145300,20100907,200000.00,97.025,5.367,,,,20100901,220448,1.00 6F1325F14327A4E6,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100901,145328,20100907,20000.00,100.000,4.848,,,,20100901,220448,1.00 5984AF8CCCC7E69B,S,927734ME0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20110501,,,20100901,145319,20100907,35000.00,103.239,0.501,,,,20100901,220448,1.00 A938E9A1F5982DF3,S,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20100901,145324,20100907,30000.00,102.982,0.401,,,,20100901,220448,1.00 836AF66017BB4DBF,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,145333,20100907,10000.00,101.875,4.439,,,,20100901,220448,1.00 9E683E40E58C1D16,P,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20100901,144323,20100907,25000.00,106.000,4.001,,,,20100901,220448,1.00 24AF891A5EBF83B9,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100901,145319,20100915,25000.00,107.000,2.355,,,,20100901,220448,1.00 AC4F83B3451B3BE7,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100901,145320,20100907,50000.00,116.230,,,,,20100901,220448,1.00 5810A24066A77F22,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100901,145320,20100907,50000.00,117.480,1.331,,,,20100901,220448,1.00 B22C41F1035E4C33,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,145326,20100907,60000.00,105.347,3.812,,,,20100901,220448,1.00 20C04D9A926DFA6D,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,145329,20100907,30000.00,104.651,2.000,,,,20100901,220448,1.00 88E1DD5C0D89314E,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,145326,20100907,60000.00,103.472,,,,,20100901,220448,1.00 93EA08EA36083EC1,S,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20100901,145009,20100907,60000.00,106.997,1.500,,,,20100901,220448,1.00 8AC22AF76D5A642F,P,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20100901,145313,20100907,120000.00,103.919,1.169,,,,20100901,220448,1.00 8004F36C61313B29,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,145238,20100907,100000.00,88.964,5.070,,,,20100901,220448,1.00 9F594B088E69CCD4,P,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20100901,144934,20100907,200000.00,109.310,1.782,,,,20100901,220448,1.00 4D2302E0430598EF,P,706116EZ9,PELLSTON MICH PUB SCH DIST REF,20080929,4.000,20200501,,,20100901,144931,20100907,200000.00,106.037,3.107,,,,20100901,220448,1.00 23450AC4DB324E10,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,145329,20100907,30000.00,103.901,,,,,20100901,220448,1.00 F3C030C6990675F7,S,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100901,145330,20100915,10000.00,101.763,3.127,,,,20100901,220448,1.00 2DCD3A60D184739B,D,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20100901,145313,20100907,120000.00,103.919,,,,,20100901,220448,1.00 3F4D50CA1F69CB9B,D,815626GD2,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,3.250,20171001,,,20100901,145006,20100907,50000.00,108.762,,,,,20100901,220448,1.00 809542498F0EAC50,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100901,145048,20100907,25000.00,101.138,,,,,20100901,220448,1.00 3A3533B0179BFA66,D,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100901,145310,20100907,75000.00,108.660,,,,,20100901,220448,1.00 4A260BED73925123,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100901,145300,20100907,20000.00,101.600,3.716,,,,20100901,220448,1.00 5E2F6E463249F892,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100901,144803,20100907,25000.00,110.250,,,,,20100901,220448,1.00 760BED6EB22B7D14,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100901,145300,20100907,15000.00,116.817,2.171,,,,20100901,220448,1.00 32105A59E3B4814F,S,866613AF9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20151201,,,20100901,145321,20100907,25000.00,114.833,2.000,,,,20100901,220448,1.00 49F9A38A78E4D44E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100901,145337,20100907,25000.00,106.431,3.433,,,,20100901,220448,1.00 ED12DB09A857D995,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100901,145126,20100903,300000.00,115.016,0.550,,,,20100901,220448,1.00 E94F0B40EDE4FA27,P,122134BB4,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.500,20130401,,,20100901,145300,20100907,10000.00,105.068,1.480,,,,20100901,220448,1.00 708FE75361112D78,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100901,145330,20100907,15000.00,115.616,,,,,20100901,220448,1.00 E6484FB32567BC0D,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100901,145200,20100902,250000.00,100.000,0.000,,,,20100901,220448,1.00 4EA85AA4488DB7FE,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100901,145341,20100907,40000.00,97.948,5.267,,,,20100901,220448,1.00 7CFF302D0FDD1C0E,D,866613AF9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20151201,,,20100901,145321,20100907,25000.00,114.733,,,,,20100901,220448,1.00 C125EC3E2CA6C780,D,866613AF9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20151201,,,20100901,145321,20100907,25000.00,114.733,,,,,20100901,220448,1.00 0BFF57079E88BD12,D,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100901,145300,20100915,10000.00,99.762,,,,,20100901,220448,1.00 6C7A541CB78416FB,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100901,145337,20100907,25000.00,104.556,,,,,20100901,220448,1.00 B55AB70F6EAF6434,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100901,145100,20100907,200000.00,114.600,,,,,20100901,220448,1.00 545F9E1CB59A93A8,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100901,145347,20100907,5000.00,101.050,6.650,,,,20100901,220448,1.00 FC9D818162CE82B6,D,91417KGS4,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.100,20220601,,,20100901,145300,20100907,15000.00,105.722,,,,,20100901,220448,1.00 56D2AA16911C52DD,P,647200CH5,NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-AMT-SER B,20040429,4.600,20350101,,,20100901,145353,20100907,5000.00,97.000,4.810,,,,20100901,220448,1.00 E0732B3565DBB25E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,145354,20100916,5000.00,100.000,4.849,,,,20100901,220448,1.00 E85A104FB8C61DD0,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100901,145354,20100907,20000.00,100.000,4.848,,,,20100901,220448,1.00 9BA330B87647FD91,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,145348,20100907,10000.00,89.977,6.121,,,,20100901,220448,1.00 ED62FA3BD17F6BB9,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100901,145349,20100907,10000.00,93.714,,,,,20100901,220448,1.00 C3DE82AE4435A818,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100901,145349,20100907,10000.00,96.054,5.023,,,,20100901,220448,1.00 167D6579EAD6D7C3,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100901,145338,20100907,10000.00,102.048,4.162,,,,20100901,220448,1.00 38E422CF0BCF7992,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100901,145313,20100907,20000.00,106.104,0.850,,,,20100901,220448,1.00 EEC5B968DE8DDC8A,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,145345,20100907,5000.00,107.992,5.190,,,,20100901,220448,1.00 AE3A83A862E202E1,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,145319,20100907,75000.00,88.964,5.070,,,,20100901,220448,1.00 9099D9E9FE402C26,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100901,145300,20100907,10000.00,98.025,5.638,,,,20100901,220448,1.00 CDC71819DBC488BC,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100901,145245,20100907,525000.00,100.000,,S,,,20100901,220448,1.00 C2C8EEB66D358D11,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100901,145302,20100907,1MM+,30.930,,P,,,20100901,220448,1.00 BC1DD5C732ADE955,D,6414603Q1,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20140601,,,20100901,145031,20100907,100000.00,111.634,,,,,20100901,220448,1.00 B6BBAE31662FB831,P,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20100901,145226,20100907,50000.00,102.460,1.212,,,,20100901,220448,1.00 C59983B94C41974B,P,736560EB5,PORTLAND ME SER A,20100301,3.000,20160901,,,20100901,145231,20100907,50000.00,106.360,1.871,,,,20100901,220448,1.00 1C7211B66A1C59E1,S,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20100901,145358,20100907,30000.00,89.493,2.004,,,,20100901,220448,1.00 10F81E4231EA98A3,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,145400,20100907,30000.00,100.400,1.214,,,,20100901,220448,1.00 2DCBF90A2BA94CC4,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100901,145353,20100907,25000.00,97.021,4.999,,,,20100901,220448,1.00 F25467082602B9F3,P,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100901,144243,20100907,25000.00,106.500,3.981,,,,20100901,220448,1.00 308C070E9BE79ECD,P,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100901,145356,20100907,30000.00,100.259,4.923,,,,20100901,220448,1.00 DD7D45CB2E203BC1,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,145400,20100907,30000.00,104.651,2.000,,,,20100901,220448,1.00 EBADC6E26D761063,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,145334,20100907,30000.00,107.273,4.000,,,,20100901,220448,1.00 6E66AE32F6B62BB9,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100901,144800,20100915,100000.00,109.946,2.350,,,,20100901,220448,1.00 1404F54A244C1FAC,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,145400,20100907,30000.00,103.901,,,,,20100901,220448,1.00 0EF3E28412E47AFB,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100901,145400,20100907,5000.00,104.747,4.062,,,,20100901,220448,1.00 1A746B14EB8399C2,P,258885VJ8,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20181215,,,20100901,145100,20100907,500000.00,119.560,1.055,,,,20100901,220448,1.00 020338BD38A22FD5,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145346,20100907,30000.00,90.188,6.780,,,,20100901,220448,1.00 619077D9F701448C,S,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100901,144844,20100907,10000.00,103.750,4.779,,,,20100901,220448,1.00 CEC61D9EEB2553F3,S,050591XJ0,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.500,20250401,,,20100901,145411,20100907,5000.00,104.000,3.301,,,,20100901,220448,1.00 85FC8922520ED770,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100901,145411,20100907,15000.00,106.614,4.495,,,,20100901,220448,1.00 3440035250F47885,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100901,145344,20100907,20000.00,105.401,1.311,,,,20100901,220448,1.00 B8289D4A72ABC2C0,P,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100901,145405,20100907,100000.00,103.703,0.860,,,,20100901,220448,1.00 B8E862EB0782B3F9,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100901,145339,20100907,15000.00,115.616,,,,,20100901,220448,1.00 90200BEFA332A9DA,P,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100901,145327,20100907,200000.00,105.090,4.995,,,,20100901,220448,1.00 29DB42F1A24AEEA3,S,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20100901,144750,20100907,40000.00,96.932,1.401,,,,20100901,220448,1.00 B516E48D31EBDBAA,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,145338,20100930,15000.00,102.502,4.500,,,,20100901,220448,1.00 C180449DF4491CF2,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,145345,20100907,10000.00,87.140,6.091,,,,20100901,220448,1.00 D93776101B7BA13B,P,646065LE0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20140701,,,20100901,145352,20100907,100000.00,108.585,2.621,,,,20100901,220448,1.00 5844D6DAE44E2961,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100901,145408,20100907,25000.00,100.005,4.999,,,,20100901,220448,1.00 393CB5CBA1D501C4,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,145400,20100907,30000.00,103.000,0.885,,,,20100901,220448,1.00 43DA780E4C76093A,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100901,145037,20100907,1MM+,31.005,,S,,,20100901,220448,1.00 79FA3E0D99C2ADB5,D,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20100901,144149,20100907,40000.00,96.932,,,,,20100901,220448,1.00 080D72D2A82267F5,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100901,145349,20100907,10000.00,93.480,,,,,20100901,220448,1.00 88EA363BB8A299C2,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100901,145405,20100907,100000.00,103.722,,,,,20100901,220448,1.00 45C286E7BEB807E8,S,737806MU0,POTTAWATOMIE CNTY KANS SER A,20100915,5.500,20181001,Y,,20100901,145400,20100917,5000.00,117.738,3.000,,,,20100901,220448,1.00 3020532E952F3AEC,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,145402,20100907,25000.00,107.273,4.000,,,,20100901,220448,1.00 5219A08126CE1068,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100901,145428,20100907,35000.00,101.650,5.488,,,,20100901,220448,1.00 01F7DA9674B49E8B,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100901,145418,20100907,25000.00,84.751,6.042,,,,20100901,220448,1.00 18621B6680E4818D,S,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100901,145423,20100907,40000.00,103.636,0.282,,,,20100901,220448,1.00 BBE512A9CA8781E9,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100901,145422,20100907,50000.00,113.472,1.520,,,,20100901,220448,1.00 E6BC08C07AD129B2,P,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20100901,145424,20100907,200000.00,96.818,1.330,,,,20100901,220448,1.00 34E0333DE8ED8B73,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,145424,20100907,75000.00,104.651,2.000,,,,20100901,220448,1.00 F367F04ECCD02290,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,145424,20100907,75000.00,103.901,,,,,20100901,220448,1.00 C02A96D5BB951984,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100901,145400,20100907,50000.00,107.980,2.942,,,,20100901,220448,1.00 613FC97421C30CC1,D,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20100901,145300,20100907,200000.00,103.746,,,,,20100901,220448,1.00 897E5D338021E338,P,684609PD6,ORANGE CNTY N C REF,20010801,5.250,20140201,,,20100901,145412,20100907,20000.00,112.138,1.569,,,,20100901,220448,1.00 6501B5871031E56A,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,145427,20100907,100000.00,105.625,1.609,,,,20100901,220448,1.00 CA4B274C4746C832,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100901,145300,20100907,25000.00,115.905,1.450,,,,20100901,220448,1.00 DDBE1E9800163033,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100901,145110,20100907,250000.00,114.550,,,,,20100901,220448,1.00 547BCB34AF448979,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100901,145428,20100902,40000.00,108.260,0.700,,,,20100901,220448,1.00 44DF9BBD898B8C11,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100901,145431,20100907,5000.00,100.000,4.998,,,,20100901,220448,1.00 4569F4AA3F1E5EC2,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100901,145433,20100907,10000.00,100.000,4.998,,,,20100901,220448,1.00 A1391B5699A66F11,P,679204AR8,OKLAHOMA UNIV BRD REGTS ,20010401,4.750,20180401,,,20100901,145442,20100907,15000.00,100.613,3.642,,,,20100901,220448,1.00 A6577E55345E7816,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100901,145428,20100907,15000.00,26.899,4.034,,,,20100901,220448,1.00 EFCBBCAA7F809477,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,145430,20100907,10000.00,100.499,4.812,,,,20100901,220448,1.00 291FA96B77861802,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100901,145433,20100907,50000.00,103.108,2.587,,,,20100901,220448,1.00 699B6AF89D9E4B94,S,228129A36,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20340801,,,20100901,145431,20100907,25000.00,104.061,3.221,,,,20100901,220448,1.00 D453053C450B151D,P,91417KBC4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20130601,,,20100901,145423,20100907,100000.00,108.266,0.693,,,,20100901,220448,1.00 DA3BC48347ED71A2,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100901,145100,20100901,10000.00,105.150,1.459,,,,20100901,220448,1.00 C7AE6AD19E63E6E6,S,073186BB3,BAYTOWN TEX ,20080215,4.000,20140201,,,20100901,145432,20100907,10000.00,109.760,1.069,,,,20100901,220448,1.00 5C222C4F60648A77,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100901,145434,20100907,100000.00,112.752,0.672,,,,20100901,220448,1.00 48CE3DB648D29D1F,S,1186733U4,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20200601,,,20100901,145437,20100907,20000.00,104.889,1.000,,,,20100901,220448,1.00 8DB89A73D5665FFD,D,91417KBC4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20130601,,,20100901,145423,20100907,100000.00,108.304,,,,,20100901,220448,1.00 56DBE82039B68F79,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100901,145204,20100907,35000.00,112.680,,,,,20100901,220448,1.00 6796435A935E0AEB,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100901,144843,20100907,150000.00,100.000,,,,,20100901,220448,1.00 9615F63EE538C052,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100901,145434,20100907,100000.00,112.752,,,,,20100901,220448,1.00 62764CFD6E464EC1,D,073186BB3,BAYTOWN TEX ,20080215,4.000,20140201,,,20100901,145432,20100907,10000.00,109.010,,,,,20100901,220448,1.00 641F408DF0389553,D,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20100901,144900,20100907,100000.00,112.875,,,,,20100901,220448,1.00 FB39311DF59758F1,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,145053,20100907,40000.00,102.740,,,,,20100901,220449,1.00 7B9ACAA97467F9D4,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100901,145100,20100907,20000.00,100.833,,,,,20100901,220449,1.00 50865367FC85CF3D,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100901,145400,20100907,75000.00,106.489,2.603,,,,20100901,220449,1.00 007A4E2B56E3F95B,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,145130,20100907,40000.00,104.240,3.820,,,,20100901,220449,1.00 A858FF0F39730282,D,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100901,144844,20100907,100000.00,100.500,,,,,20100901,220449,1.00 ACD8BDD2B1692D06,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100901,145443,20100907,35000.00,100.125,4.724,,,,20100901,220449,1.00 EC40FEDADD96662D,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100901,145456,20100907,25000.00,115.653,1.933,,,,20100901,220449,1.00 A8ADA2DD880C4185,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,145436,20100907,20000.00,107.273,4.000,,,,20100901,220449,1.00 1F172E9B1765329F,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100901,145455,20100910,35000.00,103.000,4.626,,,,20100901,220449,1.00 C8F7B28FC968F6EF,D,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100901,144510,20100907,200000.00,107.599,,S,,,20100901,220449,1.00 E4B8B2BAA23EA255,D,13003PAH7,CALIFON BORO N J BRD ED ,20060815,4.000,20140815,,,20100901,145401,20100907,15000.00,104.000,,P,,,20100901,220449,1.00 815927611A564994,D,356730VZ1,FREEPORT N Y SER A,20020315,4.500,20141101,,,20100901,144505,20100907,10000.00,104.275,,S,,,20100901,220449,1.00 CD67D3217E3B7B47,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100901,145500,20100907,40000.00,106.693,3.501,,,,20100901,220449,1.00 F813903E79F31624,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100901,145455,20100907,25000.00,106.300,3.947,,,,20100901,220449,1.00 096C9F5F432E24D6,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100901,145457,20100907,10000.00,90.650,,,,,20100901,220449,1.00 9CC1AFB6C48A6386,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100901,145459,20100907,65000.00,101.385,,,,,20100901,220449,1.00 BE7FC2CA2A5C933B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,145459,20100916,100000.00,100.000,4.849,,,,20100901,220449,1.00 DFAE6BE5906C7223,P,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100901,145502,20100907,40000.00,109.445,2.325,,,,20100901,220449,1.00 3B73196402D05A75,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100901,145503,20100903,10000.00,91.500,5.683,,,,20100901,220449,1.00 4C71505137CF4BCD,P,798353BQ0,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.500,20231201,,,20100901,145457,20100907,10000.00,97.627,4.743,,,,20100901,220449,1.00 46D0B0B8D87811C6,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,145343,20100907,60000.00,88.964,5.070,,,,20100901,220449,1.00 A3C86472640ACA22,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100901,145459,20100907,65000.00,103.145,2.669,,,,20100901,220449,1.00 4A7E3FC0A97EF393,S,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100901,145300,20100907,15000.00,114.782,3.432,,,,20100901,220449,1.00 0142F8190D8E44C9,D,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100901,145210,20100907,10000.00,110.922,,,,,20100901,220449,1.00 524F7B2A48DF86A2,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100901,145506,20100907,5000.00,89.602,2.012,,,,20100901,220449,1.00 2465FD46445973B1,S,485106BA5,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20140415,,,20100901,145502,20100907,50000.00,110.597,1.000,,,,20100901,220449,1.00 40ADA9359B354C96,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,145503,20100907,50000.00,100.000,4.500,,,,20100901,220449,1.00 FAB5E2A2D21E64D2,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100901,145352,20100907,75000.00,108.009,0.650,,,,20100901,220449,1.00 181BA6D07F5BFBA5,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,145503,20100907,50000.00,99.000,,,,,20100901,220449,1.00 7CEB1AA2263314F9,D,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100901,145411,20100907,25000.00,105.211,,S,,,20100901,220449,1.00 67163DDD6CDE31EC,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100901,145353,20100907,75000.00,108.009,0.650,,,,20100901,220449,1.00 F32016B684D0545E,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100901,145353,20100907,300000.00,108.009,0.650,,,,20100901,220449,1.00 9CFA6D98EA3E51EB,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100901,145355,20100907,50000.00,108.009,0.650,,,,20100901,220449,1.00 038ABFF0821880FB,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100901,145356,20100907,50000.00,108.009,0.650,,,,20100901,220449,1.00 8FDDD5F71A667B60,S,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20100901,145505,20100907,10000.00,108.502,3.377,,,,20100901,220449,1.00 81D96F7664D10EDA,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100901,145100,20100901,10000.00,105.350,1.313,,,,20100901,220449,1.00 1E3780C863742D02,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100901,145400,20100907,25000.00,103.270,1.212,,,,20100901,220449,1.00 6F52C761A557B07A,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100901,145419,20100907,25000.00,115.780,,,,,20100901,220449,1.00 B210E09E14D7475F,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100901,145400,20100907,25000.00,106.270,,,,,20100901,220449,1.00 ADEBED798C948A9E,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,145513,20100915,10000.00,100.000,3.250,,,,20100901,220449,1.00 374510230C213C6D,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100901,145506,20100907,220000.00,101.815,2.914,,,,20100901,220449,1.00 3C2B12F74A2E3162,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100901,145434,20100907,15000.00,106.683,5.500,,,,20100901,220449,1.00 F045D05B529DC8E4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100901,145446,20100907,35000.00,75.724,7.913,,,,20100901,220449,1.00 F5DA1F5C0E0E76AD,S,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100901,145514,20100907,10000.00,105.280,3.236,,,,20100901,220449,1.00 92DFE6FB4AFB6871,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100901,145504,20100908,5000.00,99.900,4.755,,,,20100901,220449,1.00 C98BF23D3430423E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,145518,20100907,10000.00,101.875,4.439,,,,20100901,220449,1.00 F507D7D1591AB23D,P,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100901,145521,20100907,250000.00,107.050,3.029,,,,20100901,220449,1.00 3B364B47ACBCFEA6,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100901,145523,20100907,35000.00,101.650,5.488,,,,20100901,220449,1.00 E69FDE96DF6FC0DB,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100901,145510,20100907,5000.00,110.910,2.250,,,,20100901,220449,1.00 FDAFC03A768891CD,P,798353BJ6,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.000,20171201,,,20100901,145518,20100907,25000.00,104.080,2.673,,,,20100901,220449,1.00 4374A1A7F0B02517,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100901,145408,20100907,145000.00,106.893,0.550,,,,20100901,220449,1.00 ED7F3A015BFBF95A,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100901,145513,20100907,10000.00,108.724,3.432,,,,20100901,220449,1.00 9A10CCFF32E74209,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,145529,20100907,10000.00,114.848,5.000,,,,20100901,220449,1.00 5282C360A02E5DFA,P,245584BD8,DELANO CALIF CTFS PARTN DELANO REGL MED CTR ,19980715,5.600,20260101,,,20100901,145512,20100907,50000.00,91.700,6.460,,,,20100901,220449,1.00 A637A836F50F6F8A,D,684609PD6,ORANGE CNTY N C REF,20010801,5.250,20140201,,,20100901,145412,20100907,20000.00,112.137,,,,,20100901,220449,1.00 55D42CA7D7CFB3F4,P,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100901,145530,20100907,10000.00,105.174,1.000,,,,20100901,220449,1.00 F2E9C307D2F4BBF5,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100901,145532,20100907,15000.00,109.680,3.799,,,,20100901,220449,1.00 33F02073BA6CF760,P,968767HS5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20181101,,,20100901,145532,20100907,35000.00,79.869,2.777,,,,20100901,220449,1.00 0D4680B13E428230,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100901,145520,20100907,20000.00,116.165,4.473,,,,20100901,220449,1.00 985815325B7AA2D0,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,145454,20100907,60000.00,88.964,5.070,,,,20100901,220449,1.00 0358E80C260A479F,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100901,145000,20100907,60000.00,111.900,,,,,20100901,220449,1.00 977FCC4EF22105EC,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100901,145513,20100907,10000.00,107.749,,,,,20100901,220449,1.00 71E85F2EB4D78ADE,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,145529,20100907,10000.00,112.848,,,,,20100901,220449,1.00 E76A22CB6029F077,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100901,145000,20100907,50000.00,102.991,,,,,20100901,220449,1.00 A8B5DC00070D2142,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100901,145258,20100907,250000.00,114.610,,,,,20100901,220449,1.00 E325350175E21218,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100901,145537,20100907,5000.00,100.000,4.748,,,,20100901,220449,1.00 F2123DA4C3926F0A,S,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100901,145531,20100907,10000.00,107.208,3.814,,,,20100901,220449,1.00 F06966EBB543D665,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100901,145536,20100907,75000.00,107.750,1.151,,,,20100901,220449,1.00 8C341D250383DF62,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100901,145100,20100901,5000.00,105.050,1.532,,,,20100901,220449,1.00 DDF4FAC60BDA954B,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100901,145100,20100901,5000.00,105.450,1.240,,,,20100901,220449,1.00 53EED00967D22844,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100901,145531,20100907,10000.00,105.106,,,,,20100901,220449,1.00 DA59F576146FED5C,S,59465HCY0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20171115,,,20100901,145534,20100907,10000.00,108.276,3.500,,,,20100901,220449,1.00 B1B7AA7988935E99,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100901,145513,20100907,10000.00,107.749,,,,,20100901,220449,1.00 656C9BBAC043A2C8,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100901,145300,20100907,150000.00,100.200,,,,,20100901,220449,1.00 151E192ADA9D98BC,D,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100901,145254,20100907,37000.00,102.554,,,,,20100901,220449,1.00 9FDDE3B7794F5D73,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,145547,20100908,5000.00,102.000,5.585,,,,20100901,220449,1.00 5D3EB778EC379EE1,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100901,145540,20100907,25000.00,95.323,5.318,,,,20100901,220449,1.00 635AAAF07BE52524,S,803402CT1,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,4.000,20131001,Y,,20100901,140000,20100916,375000.00,109.185,0.930,,,Y,20100901,220449,1.00 7A003CE023B0C763,P,95942TBH9,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20200901,,,20100901,145500,20100907,50000.00,99.817,4.272,,,,20100901,220449,1.00 3D52B2B416EB5674,P,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20100901,145500,20100907,100000.00,98.526,5.635,,,,20100901,220449,1.00 730F5D9700FB1091,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100901,145441,20100907,35000.00,98.750,,,,,20100901,220449,1.00 E7BD2080C689EBBB,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100901,145446,20100907,100000.00,112.802,,,,,20100901,220449,1.00 E66918470B73F351,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100901,145447,20100907,100000.00,112.752,,,,,20100901,220449,1.00 97EF5B0B986291A5,D,244871AP4,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20140115,,,20100901,145513,20100907,50000.00,107.708,,,,,20100901,220449,1.00 C36A367721A81060,P,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20100901,145500,20100907,195000.00,99.125,6.274,,,,20100901,220449,1.00 559C30C07488486F,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100901,145551,20100907,10000.00,100.000,4.748,,,,20100901,220449,1.00 CC16E2706FC02E6B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,145553,20100907,5000.00,102.500,5.782,,,,20100901,220449,1.00 166B586939C00CE3,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100901,145551,20100902,15000.00,100.821,,,,,20100901,220449,1.00 22698EC7F7E98330,S,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20100901,145552,20100907,10000.00,95.417,5.400,,,,20100901,220449,1.00 25B6DA5BAF3368DD,S,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20100901,145523,20100907,100000.00,96.750,4.717,,,,20100901,220449,1.00 E14428549AF355AB,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,145152,20100907,50000.00,99.500,5.284,,,,20100901,220449,1.00 E2509099C5BAA8A4,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100901,145551,20100907,15000.00,102.821,3.650,,,,20100901,220449,1.00 1E17D41B1D723D5E,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100901,145243,20100907,145000.00,104.000,5.355,,,,20100901,220449,1.00 94729C0B71710A9D,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,145520,20100907,25000.00,88.964,5.070,,,,20100901,220449,1.00 1F1B04ED9F1656D9,S,1964738S4,COLORADO HEALTH FACS AUTH REV REF,20040930,4.500,20120901,,,20100901,145548,20100907,25000.00,105.337,1.750,,,,20100901,220449,1.00 7CE9A954DF8083B1,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100901,145520,20100907,5000.00,110.910,2.250,,,,20100901,220449,1.00 92676DE4780552EB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100901,145513,20100907,35000.00,83.046,4.461,,,,20100901,220449,1.00 D9C4EB7B7E683548,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100901,145513,20100907,25000.00,102.250,4.084,,,,20100901,220449,1.00 41CE8EBC7A3CE986,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100901,145534,20100907,75000.00,104.336,4.000,,,,20100901,220449,1.00 D0492F6B017D1288,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100901,145513,20100907,35000.00,81.023,,,,,20100901,220449,1.00 176FCCB5B360C973,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100901,145513,20100907,35000.00,81.225,,,,,20100901,220449,1.00 EFDFEF7C4EE8F851,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100901,145536,20100907,100000.00,101.322,,,,,20100901,220449,1.00 71F5A31B1E9BDED9,S,130175US9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20010829,5.250,20260801,,,20100901,145300,20100907,1MM+,104.510,0.231,,,,20100901,220449,1.00 AA85233DC80C9D1A,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100901,145554,20100907,500000.00,111.356,2.483,,,,20100901,220449,1.00 5FBE6DFCAEE2BE05,D,130175US9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20010829,5.250,20260801,,,20100901,145207,20100907,1MM+,104.510,,,,,20100901,220449,1.00 9134F5727248DFD8,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100901,145555,20100907,50000.00,109.447,2.812,,,,20100901,220449,1.00 01D7FDAD61B160C0,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100901,145556,20100909,25000.00,101.029,2.855,,,,20100901,220449,1.00 BFDFF7F47CD3E48B,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100901,145448,20100907,150000.00,117.761,,S,,,20100901,220449,1.00 59165BB9CD451AA7,S,933883SM3,WAPPINGERS CENT SCH DIST N Y BD ANTIC NTS-SER C,20100909,1.500,20110909,Y,,20100901,145352,20100909,1MM+,100.694,0.800,,,Y,20100901,220449,1.00 09CA044CA1A797CD,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145546,20100907,25000.00,90.188,6.780,,,,20100901,220449,1.00 E28781580802537C,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,145540,20100907,10000.00,107.273,4.000,,,,20100901,220449,1.00 B7667A108EBEA83B,P,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20100901,145544,20100907,100000.00,94.625,4.864,,,,20100901,220449,1.00 027652459F32805E,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100901,145559,20100907,50000.00,93.803,5.001,,,,20100901,220449,1.00 9F6C7B398B390286,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100901,145555,20100907,50000.00,107.572,,,,,20100901,220449,1.00 18F72567A67EF7D7,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100901,145556,20100909,25000.00,100.029,,,,,20100901,220449,1.00 5B31B21387BC8708,D,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100901,145539,20100907,125000.00,87.431,,S,,,20100901,220449,1.00 51BAD4B66A5D8B23,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100901,145559,20100907,50000.00,95.135,,,,,20100901,220449,1.00 80E4FF66BF88E475,P,058219MS2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,4.200,20200801,,,20100901,145600,20100907,35000.00,102.299,3.682,,,,20100901,220449,1.00 1CA350EF221DCCF2,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100901,145559,20100908,10000.00,99.900,4.755,,,,20100901,220449,1.00 961C61221A081FF2,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100901,145601,20100907,30000.00,105.234,2.149,,,,20100901,220449,1.00 6A2363213EAA3FBF,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100901,145100,20100902,10000.00,109.650,1.479,,,,20100901,220449,1.00 10391C1C32B020C8,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100901,145100,20100902,10000.00,109.850,1.400,,,,20100901,220449,1.00 D58BD785538DC62F,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100901,145517,20100910,10000.00,99.409,5.050,,,,20100901,220449,1.00 A30158E87EEA2CA4,D,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100901,145456,20100907,400000.00,83.590,,S,,,20100901,220449,1.00 AFAD622014EA8949,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100901,145618,20100907,10000.00,108.000,3.901,,,,20100901,220449,1.00 585D955954480957,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100901,145619,20100907,20000.00,94.347,4.895,,,,20100901,220449,1.00 93A7DDA302ACFCB9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,145619,20100907,20000.00,103.150,4.239,,,,20100901,220449,1.00 EB7035007B4C9DE4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,145600,20100907,15000.00,98.250,5.247,,,,20100901,220449,1.00 0AE97EA101ED0715,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100901,145620,20100907,70000.00,94.468,4.878,,,,20100901,220449,1.00 ECE923B4A5A9F85D,P,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100901,145600,20100907,100000.00,103.000,6.573,,,,20100901,220449,1.00 919C2744723E880E,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100901,145559,20100907,50000.00,95.135,,,,,20100901,220449,1.00 7724931E90941073,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20100901,145500,20100907,150000.00,103.536,,,,,20100901,220449,1.00 DCC62D3FDA7B3C43,P,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20100901,145607,20100907,60000.00,109.362,3.528,,,,20100901,220449,1.00 FC731E372196EF88,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100901,145320,20100907,1MM+,105.119,6.295,,,,20100901,220449,1.00 97081B7A6D5AABD0,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100901,145620,20100907,100000.00,101.322,4.779,,,,20100901,220449,1.00 90184F5279D44B04,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,145543,20100907,20000.00,88.964,5.070,,,,20100901,220449,1.00 98F5C5DCBA6962F6,S,968254AU6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20301101,Y,,20100901,143000,20100909,1MM+,106.547,4.200,,,Y,20100901,220449,1.00 46CF17EF54D1C666,S,968254AG7,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.000,20141101,Y,,20100901,143000,20100909,500000.00,109.838,1.540,,,Y,20100901,220449,1.00 06DB17D054C5A035,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100901,145600,20100902,15000.00,106.000,5.871,,,,20100901,220449,1.00 C50A025DEF097FCC,P,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100901,145500,20100907,10000.00,104.470,3.762,,,,20100901,220449,1.00 C0C1E5DE19245D64,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,145632,20100914,5000.00,102.500,5.605,,,,20100901,220449,1.00 CA5309A085F26331,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100901,145628,20100907,10000.00,101.375,4.601,,,,20100901,220449,1.00 F5F4C9EE9BCE073A,D,83768TAH7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PJ AREA-SER B,20050810,4.700,20110801,,,20100901,145356,20100907,25000.00,100.915,,P,,,20100901,220449,1.00 9E93FFA2A657B251,P,83768TAH7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PJ AREA-SER B,20050810,4.700,20110801,,,20100901,145559,20100907,25000.00,100.915,3.653,,,,20100901,220449,1.00 C6F20EDCA2673E7E,P,299711CN9,EVELETH-GILBERT PUB SCHS MINN REF-SCH BLDG,20040101,3.000,20110501,,,20100901,145543,20100907,10000.00,100.877,1.636,,,,20100901,220449,1.00 189CCBF16D486ED5,S,353159DW3,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.300,20160901,,,20100901,145619,20100907,40000.00,111.712,2.200,,,,20100901,220449,1.00 1911DA58A00CC094,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100901,145629,20100907,10000.00,100.257,,,,,20100901,220449,1.00 302D84C963CC661B,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100901,145629,20100907,10000.00,102.257,4.116,,,,20100901,220449,1.00 0D9C7394DBB83F3A,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100901,145307,20100907,30000.00,105.250,5.015,,,,20100901,220449,1.00 99B297E0A32C2759,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100901,145601,20100910,15000.00,93.000,12.502,,,,20100901,220449,1.00 A4922E7D401D6E0B,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100901,145321,20100907,25000.00,105.250,5.015,,,,20100901,220449,1.00 24C5BD171E796213,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100901,145321,20100907,30000.00,105.101,4.000,,,,20100901,220449,1.00 F21D7706F71E3434,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,145625,20100907,15000.00,109.400,3.792,,,,20100901,220449,1.00 08611EC73E4576A0,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,145310,20100910,520000.00,100.100,5.554,,,,20100901,220449,1.00 61B447542BED1057,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100901,145638,20100907,15000.00,111.850,5.552,,,,20100901,220449,1.00 2073B2CD95EB3C92,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100901,145148,20100907,435000.00,83.527,,,,,20100901,220449,1.00 CFA3757BE9F7460A,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,145625,20100907,15000.00,107.600,,,,,20100901,220449,1.00 EB6B4CE475ACE50C,D,215260KR0,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.500,20121201,,,20100901,145247,20100907,135000.00,104.547,,,,,20100901,220449,1.00 C35304E7B66E5792,D,215260KS8,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.500,20131201,,,20100901,145137,20100907,95000.00,104.485,,,,,20100901,220449,1.00 9D75FFAFA638DD93,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100901,145632,20100907,25000.00,102.750,4.388,,,,20100901,220449,1.00 D1A1B43E360E876A,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100901,145026,20100907,50000.00,103.116,2.640,,,,20100901,220449,1.00 61C41D3246C580B7,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100901,145612,20100907,375000.00,100.900,2.915,,,,20100901,220449,1.00 417969CB6B7315FC,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,145632,20100907,10000.00,99.992,5.000,,,,20100901,220449,1.00 BA2CC257E11C7993,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100901,145638,20100907,5000.00,106.153,4.487,,,,20100901,220449,1.00 7F612D09DF4F9B81,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100901,145644,20100907,5000.00,100.000,4.699,,,,20100901,220449,1.00 4185F863F20950E6,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,145611,20100907,20000.00,88.964,5.070,,,,20100901,220449,1.00 1A26D30F1BCB8D22,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100901,145026,20100907,50000.00,103.116,,,,,20100901,220449,1.00 456F6E207BBF04F8,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,145632,20100907,10000.00,98.117,,,,,20100901,220449,1.00 72669D03ADBE6797,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100901,145638,20100907,5000.00,106.652,,,,,20100901,220449,1.00 68294A30D0775059,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100901,145630,20100907,10000.00,111.322,0.918,,,,20100901,220449,1.00 E88A4122AEB749EB,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100901,131706,20100902,25000.00,100.000,0.000,,,,20100901,220449,1.00 4BF0D972E1EFD950,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100901,145413,20100907,375000.00,101.000,,,,,20100901,220449,1.00 190B9FFD47E094D8,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,131702,20100902,25000.00,100.000,0.000,,,,20100901,220449,1.00 288FF1EB797FF5EF,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100901,131706,20100902,500000.00,100.000,0.000,,,,20100901,220449,1.00 6F3D2CF1798FA5F7,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,131702,20100902,250000.00,100.000,0.000,,,,20100901,220449,1.00 4D13A53399CA3922,P,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20100901,145638,20100907,60000.00,107.200,3.702,,,,20100901,220449,1.00 1BDD81B5E60E7057,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100901,131700,20100902,600000.00,100.000,0.000,,,,20100901,220449,1.00 9E36B2AF93FFC68F,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,131702,20100902,275000.00,100.000,,,,,20100901,220449,1.00 F227BEAF8904A5C7,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100901,131706,20100902,25000.00,100.000,,,,,20100901,220449,1.00 9AD6D521B520D904,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100901,145631,20100907,15000.00,100.000,5.134,,,,20100901,220449,1.00 FE7ABA1B651FC1D1,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,145645,20100907,10000.00,114.848,5.000,,,,20100901,220449,1.00 911A6A3BC34D04AF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,145644,20100907,50000.00,98.374,4.626,,,,20100901,220449,1.00 3756B44EB6008D17,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100901,131706,20100902,500000.00,100.000,,,,,20100901,220449,1.00 1B5C8751C5902DCF,D,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100901,145324,20100907,105000.00,98.250,,,,,20100901,220449,1.00 C9348E96B1823DEA,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,145645,20100907,10000.00,112.848,,,,,20100901,220449,1.00 A1D7A792A1535B92,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100901,145600,20100907,10000.00,104.476,3.205,,,,20100901,220449,1.00 EE0EC3617C71A18C,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100901,145600,20100907,50000.00,87.606,5.350,,,,20100901,220449,1.00 342797490A84B183,D,420513EG4,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.700,20201001,Y,,20100901,130000,20100915,915000.00,98.658,,,,Y,20100901,220449,1.00 ACE135D568C28DA1,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100901,145622,20100907,100000.00,109.443,,P,,,20100901,220449,1.00 87D32B92B2D21CC9,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,145651,20100907,20000.00,102.750,5.387,,,,20100901,220449,1.00 D613C925FC7F39E5,P,05112MCH6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.250,20150901,,,20100901,145653,20100907,5000.00,106.151,2.914,,,,20100901,220449,1.00 4CBE008CF2C42998,S,469286LX4,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.600,20121001,,,20100901,145642,20100908,30000.00,99.848,3.676,,,,20100901,220449,1.00 DF1011FAC3D153D8,S,803402CX2,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20171001,Y,,20100901,140000,20100916,50000.00,101.815,2.220,,,Y,20100901,220449,1.00 B091FE38FB45FB2A,S,961201JJ0,WESTON WIS PROM NTS,20040801,4.050,20140401,,,20100901,145500,20100907,15000.00,105.231,0.687,,,,20100901,220449,1.00 C8BEC067BC863CF8,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145648,20100907,50000.00,90.188,6.780,,,,20100901,220449,1.00 CB6AA85E44B80601,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100901,145253,20100907,150000.00,107.903,0.856,,,,20100901,220449,1.00 B46F090329193F4A,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100901,145644,20100907,5000.00,97.367,5.750,,,,20100901,220449,1.00 CA8CB57F9B7344D2,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100901,143000,20100909,1000000.00,104.196,4.480,,,Y,20100901,220449,1.00 357E4372BF40E5E9,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100901,143000,20100909,1000000.00,103.700,4.540,,,Y,20100901,220449,1.00 88A2E76D63714E31,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100901,143000,20100909,1MM+,103.700,4.540,,,Y,20100901,220449,1.00 DB15C54D376A9FFB,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100901,145646,20100908,5000.00,99.900,4.755,,,,20100901,220449,1.00 3FA31A1C7F3321C2,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100901,145658,20100907,5000.00,102.110,4.119,,,,20100901,220449,1.00 4C83EDB955FF5E51,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100901,145658,20100907,10000.00,106.189,3.659,,,,20100901,220449,1.00 D819B55031CF827E,P,575827M49,MASSACHUSETTS ST CONS LN-SER C,20001015,4.875,20111001,,,20100901,145659,20100907,20000.00,99.875,6.618,,,,20100901,220449,1.00 EAB116C776409E95,P,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100901,145100,20100907,200000.00,104.000,4.491,,,,20100901,220449,1.00 99533EC2598A4D98,D,575827M49,MASSACHUSETTS ST CONS LN-SER C,20001015,4.875,20111001,,,20100901,145659,20100907,20000.00,100.000,,,,,20100901,220449,1.00 3356BFF98D8AB3EF,P,57583VAM8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN & AFFILIATES ,19990101,5.100,20180901,,,20100901,145648,20100907,25000.00,98.625,5.313,,,,20100901,220449,1.00 9122973A6697EFBA,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100901,145704,20100907,5000.00,106.153,4.487,,,,20100901,220449,1.00 8CD95D0B4DE0947F,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,145651,20100913,10000.00,102.000,5.073,,,,20100901,220449,1.00 AF41090F8679EB1A,P,54811BGG0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20120515,,,20100901,145419,20100907,10000.00,103.500,2.860,,,,20100901,220449,1.00 522FBDF6D92CD6C1,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100901,144700,20100907,200000.00,107.000,5.176,,,,20100901,220449,1.00 4C9A372006E5A6BB,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100901,145704,20100907,5000.00,106.652,,,,,20100901,220449,1.00 4CE1937356A822D0,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100901,145000,20100907,200000.00,108.000,5.084,,,,20100901,220449,1.00 29DC26BDB2D6BC9F,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100901,145702,20100907,25000.00,106.865,0.803,,,,20100901,220449,1.00 964D9A13A2492354,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100901,145706,20100907,10000.00,102.500,4.100,,,,20100901,220449,1.00 401AD96D5C8DD00E,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100901,145631,20100907,415000.00,102.066,3.895,,,,20100901,220449,1.00 5301EA1FD8BADF7E,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100901,145702,20100907,25000.00,104.770,,,,,20100901,220449,1.00 534017DE82D4DFC9,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,145130,20100907,500000.00,97.375,,,,,20100901,220449,1.00 C332D47852898006,S,34711GBD4,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20160601,,,20100901,145655,20100907,260000.00,113.634,1.250,,,,20100901,220449,1.00 CCF26E9F56EC2D10,D,645788FC9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20140901,,,20100901,145300,20100907,20000.00,98.875,,,,,20100901,220449,1.00 0EA764AE3023F357,S,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100901,145609,20100903,300000.00,115.417,0.500,,,,20100901,220449,1.00 AF364B9DC71CA1A7,P,171294FD8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20230301,,,20100901,145716,20100907,15000.00,96.899,4.834,,,,20100901,220449,1.00 5237800622BE347E,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100901,145600,20100907,10000.00,104.470,,,,,20100901,220449,1.00 FCE430A2D6AA67E1,D,612221G47,MONTCLAIR TWP N J ,20080515,5.000,20130515,,,20100901,145622,20100907,10000.00,107.356,,P,,,20100901,220449,1.00 CE16E9C79C49032B,D,254244AR7,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.100,20190515,,,20100901,145533,20100907,10000.00,97.650,,P,,,20100901,220449,1.00 72D940B9B6FCDFD1,D,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100901,145448,20100907,25000.00,113.639,,P,,,20100901,220449,1.00 1EEC11EAC2A66711,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100901,145521,20100907,600000.00,102.102,,P,,,20100901,220449,1.00 1003630C38A8FC6F,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100901,144758,20100907,20000.00,99.400,,S,,,20100901,220449,1.00 FE7DA2C8EDC5D22D,D,409486DM6,HAMPTON TWP PA MUN AUTH WTR REF,20020301,4.100,20110501,,,20100901,144321,20100903,215000.00,102.405,,,,,20100901,220449,1.00 D85E8CBFA5DC132A,D,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20100901,145633,20100907,25000.00,117.128,,,,,20100901,220449,1.00 EF71154EA395D804,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100901,144755,20100907,10000.00,50.150,,S,,,20100901,220449,1.00 EB5F3DEC96AC932B,D,34711GBD4,FORT COLLINS COLO LEASE CTFS SER A,20040727,5.000,20160601,,,20100901,144814,20100907,260000.00,113.087,,,,,20100901,220449,1.00 E91E3D8073824F42,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100901,145635,20100907,250000.00,107.050,,P,,,20100901,220449,1.00 B31FA423C2FCE432,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100901,145723,20100907,5000.00,103.550,6.419,,,,20100901,220449,1.00 187AAB6D4738D5F6,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100901,145712,20100907,100000.00,113.240,2.913,,,,20100901,220449,1.00 3BAA18BEE27D51D1,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100901,145712,20100907,25000.00,103.041,3.113,,,,20100901,220449,1.00 7BC003C27503609C,P,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100901,145717,20100907,400000.00,64.061,4.549,,,,20100901,220449,1.00 02A7C377C9117CA0,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100901,145720,20100907,15000.00,99.850,5.389,,,,20100901,220449,1.00 7F034B34C08C00C4,S,54423EBW4,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20140701,,,20100901,145500,20100903,200000.00,110.385,1.250,,,,20100901,220449,1.00 8A5A80AA5AF226F4,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,145637,20100907,10000.00,88.964,5.070,,,,20100901,220449,1.00 D42006F9865E5AE3,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,145706,20100907,15000.00,98.250,5.247,,,,20100901,220449,1.00 E030635828110D7E,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100901,145725,20100907,1000000.00,111.366,3.291,,,,20100901,220449,1.00 92194953EF3031A4,P,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20100901,145726,20100907,500000.00,113.611,2.859,,,,20100901,220449,1.00 C41D1CE63CA1BFB2,P,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,,,20100901,145230,20100907,15000.00,99.150,3.288,,,,20100901,220449,1.00 B9C0667AF1473A61,S,898133WN9,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20281201,,,20100901,145300,20100907,25000.00,106.950,4.000,,,,20100901,220449,1.00 F5AC7B585C4290A4,S,863727GN7,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.300,20161001,,,20100901,145300,20100903,20000.00,104.844,2.650,,,,20100901,220449,1.00 6CEB3B672774D5D9,S,937394GH1,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.700,20390801,,,20100901,145300,20100910,25000.00,100.000,4.700,,,,20100901,220449,1.00 ACFAE04773D1657F,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100901,145300,20100907,35000.00,100.000,4.750,,,,20100901,220449,1.00 2D839BCDC6C96644,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100901,145500,20100907,200000.00,68.287,,P,,,20100901,220449,1.00 DF73A1A1E9BAEAC6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,145700,20100909,20000.00,103.253,4.216,,,,20100901,220449,1.00 7582E7A3E79DF1DD,S,800885KQ7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20290215,,,20100901,145728,20100907,10000.00,48.029,4.017,,,,20100901,220449,1.00 8D516FB39566F829,P,899645QN8,TULSA OKLA ,20080501,4.000,20150501,,,20100901,145732,20100907,20000.00,109.740,1.806,,,,20100901,220449,1.00 C3962EB2272263F9,S,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20100901,145600,20100907,25000.00,117.378,1.670,,,,20100901,220449,1.00 7FCC147C9A0F9BEE,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,145409,20100907,100000.00,96.035,,,,,20100901,220449,1.00 E9135840D3E158B8,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100901,145738,20100907,5000.00,115.701,3.879,,,,20100901,220449,1.00 6BC99420F41388C1,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100901,145739,20100907,200000.00,86.500,6.579,,,,20100901,220449,1.00 B004CF1FF85432B3,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100901,145743,20100907,5000.00,106.153,4.487,,,,20100901,220449,1.00 4EF8AE3C5E3BBAC2,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100901,145732,20100907,35000.00,106.693,2.164,,,,20100901,220449,1.00 30783D4FEFF33579,D,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100901,145255,20100907,37000.00,102.304,,,,,20100901,220449,1.00 56F57CA23D334772,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100901,145743,20100907,5000.00,106.652,,,,,20100901,220449,1.00 3F4DDDE3B2DBF2C2,P,05112MCK9,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20170901,,,20100901,145750,20100907,10000.00,105.200,3.528,,,,20100901,220449,1.00 E77BBF0849DBD8D8,S,803402CY0,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.750,20181001,Y,,20100901,140000,20100916,25000.00,102.692,2.380,,,Y,20100901,220449,1.00 483EC262095FA281,P,088563QY0,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20290501,,,20100901,145706,20100907,100000.00,38.750,5.148,,,,20100901,220449,1.00 2648ABC62AB5565E,D,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100901,145752,20100907,10000.00,76.000,,,,,20100901,220449,1.00 48DFFE7163A8FC68,P,297674EV1,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,4.900,20200901,,,20100901,145732,20100907,45000.00,96.030,5.420,,,,20100901,220449,1.00 BEDCFC83B6738FD9,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100901,145610,20100907,50000.00,110.580,2.100,,,,20100901,220449,1.00 668F398155C912E0,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100901,145743,20100907,50000.00,107.500,3.075,,,,20100901,220449,1.00 4DA46FFAADFE9273,P,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20100901,145749,20100907,20000.00,99.000,5.096,,,,20100901,220449,1.00 F1B1FB80A15ACF07,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100901,145755,20100907,25000.00,100.736,1.564,,,,20100901,220449,1.00 69639A274B9858C3,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100901,145741,20100907,10000.00,48.400,16.415,,,,20100901,220449,1.00 5B1D95C9A80C7BAF,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100901,145700,20100907,25000.00,106.750,2.671,,,,20100901,220449,1.00 2283071C86B455B2,P,386137RF2,GRAND PRAIRIE TEX ,20010201,4.625,20140215,,,20100901,145800,20100907,25000.00,100.783,2.811,,,,20100901,220449,1.00 FC8582F11C9360A3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,145800,20100916,10000.00,100.000,4.849,,,,20100901,220449,1.00 FADC667F027AB30F,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,145802,20100907,20000.00,102.375,3.831,,,,20100901,220449,1.00 32E3AE996F71B274,S,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100901,145757,20100907,15000.00,98.617,4.596,,,,20100901,220449,1.00 E97FFE26DC081F83,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100901,145757,20100907,15000.00,96.684,,,,,20100901,220449,1.00 EC64DD105282894D,S,968254AH5,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.000,20151101,Y,,20100901,143000,20100909,560000.00,109.883,1.970,,,Y,20100901,220449,1.00 995B3C6ABF33D40F,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,145210,20100910,1MM+,100.210,5.547,,,,20100901,220449,1.00 0983DE079EED27FB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,145806,20100914,5000.00,102.500,5.605,,,,20100901,220449,1.00 CC7FD2D77D4D2887,P,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100901,145810,20100907,50000.00,103.924,3.553,,,,20100901,220449,1.00 C38DD886A59319B9,S,49151EZH9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20170801,,,20100901,145739,20100907,750000.00,118.658,1.080,,,,20100901,220449,1.00 F5E4518E31D64B71,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100901,141500,20100902,5000.00,109.550,1.518,,,,20100901,220449,1.00 090A594C7C3DE596,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100901,141500,20100902,5000.00,109.950,1.361,,,,20100901,220449,1.00 AE5B09E07974CC17,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100901,145806,20100907,50000.00,105.767,5.150,,,,20100901,220449,1.00 94E61C30F72324DF,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100901,145806,20100907,50000.00,105.017,,,,,20100901,220449,1.00 E47F6D7CB9C14C03,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100901,145724,20100907,100000.00,112.961,,S,,,20100901,220449,1.00 DEEE19B4A5EE86FE,D,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100901,145755,20100907,25000.00,100.736,,,,,20100901,220449,1.00 68053BC6E38F424A,P,64985YAR1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20101215,,,20100901,145715,20100907,175000.00,101.214,0.772,,,,20100901,220449,1.00 C4C82B0A8D37848C,P,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100901,145817,20100903,10000.00,76.000,9.837,,,,20100901,220449,1.00 BB9A9FE84545B3FB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,145819,20100916,10000.00,100.000,4.849,,,,20100901,220449,1.00 0FAB1FFF84438F77,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100901,145817,20100928,50000.00,100.000,3.500,,,,20100901,220449,1.00 B456BC1A833ACFFF,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100901,145700,20100907,25000.00,100.836,1.143,,,,20100901,220449,1.00 08D797832E86C9CD,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100901,145615,20100901,1MM+,100.000,0.000,,,,20100901,220449,1.00 71D7B98F7689A027,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100901,145814,20100907,15000.00,107.240,4.919,,,,20100901,220449,1.00 66E593ACD81ECE1A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100901,145813,20100907,10000.00,98.521,5.150,,,,20100901,220449,1.00 4BED949FE586CCE2,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100901,145820,20100907,225000.00,105.633,2.515,,,,20100901,220449,1.00 9E52D3154AA8BB7A,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100901,145647,20100907,90000.00,114.112,,P,,,20100901,220449,1.00 0C04E212F559FB59,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100901,145822,20100907,5000.00,100.000,4.748,,,,20100901,220449,1.00 87C35E7623FE451C,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,145824,20101005,20000.00,99.041,3.076,,,,20100901,220449,1.00 C5A93BDF61981D29,S,215507DK7,COOK CNTY ILL HIGH SCH DIST ,20040101,5.200,20101201,,,20100901,145700,20100907,50000.00,101.000,0.893,,,,20100901,220449,1.00 CB8789D14B65DE3D,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100901,145751,20100907,200000.00,108.265,3.346,,,,20100901,220449,1.00 9D052FF17733F6A1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100901,145631,20100907,415000.00,102.065,,,,,20100901,220449,1.00 E27783B8A639C51C,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100901,145751,20100907,200000.00,108.265,3.346,,,,20100901,220449,1.00 49C7D92B9F100F86,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100901,145824,20100907,30000.00,103.389,4.201,,,,20100901,220449,1.00 CD26E8CB31A64D78,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,145734,20100916,50000.00,99.125,3.361,,,,20100901,220449,1.00 E74AC3041C57D8C3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,145818,20100907,10000.00,98.990,4.505,,,,20100901,220449,1.00 411F030C86393E40,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100901,145651,20100907,25000.00,104.509,,,,,20100901,220449,1.00 BD7F6AED3258BA20,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100901,145820,20101006,25000.00,100.000,3.599,,,,20100901,220449,1.00 6EADDF936684C2C3,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145803,20100907,30000.00,90.188,6.780,,,,20100901,220449,1.00 A6B4CF803932775B,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,145800,20100907,10000.00,107.273,4.000,,,,20100901,220449,1.00 3C4D66A00EA11C93,S,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20100901,145444,20100907,60000.00,100.792,0.777,,,,20100901,220449,1.00 B931A3077B91ED23,P,215507DK7,COOK CNTY ILL HIGH SCH DIST ,20040101,5.200,20101201,,,20100901,145826,20100907,50000.00,100.900,1.313,,,,20100901,220449,1.00 A8173D32391A0D02,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100901,145825,20100907,30000.00,105.096,3.600,,,,20100901,220449,1.00 03DC6D22A39FEB2D,D,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20100901,145523,20100907,60000.00,100.750,,,,,20100901,220449,1.00 4F0037C48F2EF905,D,215507DK7,COOK CNTY ILL HIGH SCH DIST ,20040101,5.200,20101201,,,20100901,145826,20100907,50000.00,100.900,,,,,20100901,220449,1.00 0D212543FFCDBE4A,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100901,145825,20100907,30000.00,104.096,,,,,20100901,220449,1.00 433655C5799C0C20,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100901,145553,20100907,50000.00,107.786,,,,,20100901,220449,1.00 D71A7567CE9CD177,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,145817,20100907,15000.00,99.590,4.275,,,,20100901,220449,1.00 787CBFCB06167C5B,S,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20100901,145448,20100907,200000.00,103.830,0.300,,,,20100901,220449,1.00 F603622B3565E8E4,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100901,145224,20100907,170000.00,89.623,,,,,20100901,220449,1.00 43515DA50717DAB8,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100901,145816,20100907,30000.00,101.889,,,,,20100901,220449,1.00 444757710A901870,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100901,145604,20100907,65000.00,82.560,,,,,20100901,220449,1.00 EE08FDD86979671A,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100901,145612,20100907,375000.00,100.900,,,,,20100901,220449,1.00 52E6E3AE9CC1A6BE,S,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20100901,145838,20100907,5000.00,103.170,3.611,,,,20100901,220449,1.00 AE9C7E54A78D98AC,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100901,145840,20100907,50000.00,100.119,5.230,,,,20100901,220449,1.00 9287DD1D183997F6,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100901,145701,20100907,35000.00,112.970,,,,,20100901,220449,1.00 E7F78D097325EF5C,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100901,145834,20100907,50000.00,109.608,2.500,,,,20100901,220449,1.00 3FFC2C6F428E72CC,S,13033WUH4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20240501,,,20100901,145837,20100907,5000.00,95.290,4.979,,,,20100901,220449,1.00 871C7E39421B6C7F,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100901,145821,20100907,500000.00,103.730,0.400,,,,20100901,220449,1.00 EA9428B310B85298,P,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20100901,145822,20100907,55000.00,101.980,1.916,,,,20100901,220449,1.00 3DB8F2BECABB40B2,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100901,145834,20100907,25000.00,97.250,,,,,20100901,220449,1.00 EC29702FB9BFFCF9,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100901,145834,20100907,25000.00,96.764,5.559,,,,20100901,220449,1.00 10A541C0B7F4BA41,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,145838,20100907,50000.00,106.269,2.250,,,,20100901,220449,1.00 492A028650CC42A5,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,145837,20100907,60000.00,78.430,8.404,,,,20100901,220449,1.00 A8C545B3F4BD2F82,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,145838,20100907,50000.00,105.519,,,,,20100901,220449,1.00 A1E303D315AD14EF,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100901,145842,20100907,50000.00,101.875,4.458,,,,20100901,220449,1.00 0301AB73EB12BB7D,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100901,145846,20100907,35000.00,98.500,,,,,20100901,220449,1.00 5D80DA3BA8E9899C,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,145843,20100915,25000.00,100.000,3.250,,,,20100901,220449,1.00 EE89592AA49F598A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,145817,20100907,10000.00,97.500,,,,,20100901,220449,1.00 EFECADC2EF54FAC0,P,166395FS7,CHESTERFIELD CNTY VA CTFS SER B,20030301,4.100,20201101,,,20100901,145852,20100907,15000.00,100.422,3.954,,,,20100901,220449,1.00 2BDA4989E0A8FA25,P,215777GG2,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20131201,,,20100901,145826,20100907,25000.00,106.639,1.371,,,,20100901,220449,1.00 6FC11A25EC4EA3DC,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100901,145842,20100907,5000.00,107.273,4.000,,,,20100901,220449,1.00 5E89E985B9869A49,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145850,20100907,100000.00,90.188,6.780,,,,20100901,220449,1.00 A7FD9EA07D82FC00,P,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100901,145353,20100907,25000.00,117.625,2.095,,,,20100901,220449,1.00 E34BDDC937C271A1,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100901,145832,20100907,50000.00,91.245,5.376,,,,20100901,220449,1.00 F19C26CC78DDD805,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100901,145839,20100907,50000.00,31.532,5.250,,,,20100901,220449,1.00 872419CFBD002CB5,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100901,145849,20100907,75000.00,102.832,4.341,,,,20100901,220449,1.00 A16C4029D1BB1D62,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,145848,20100907,10000.00,100.000,4.500,,,,20100901,220449,1.00 9F24CBA61B593A5B,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100901,145840,20100907,50000.00,31.532,,,,,20100901,220449,1.00 76EBCA5AE5F33F78,P,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100901,145857,20100907,125000.00,109.866,3.154,,,,20100901,220449,1.00 9DE7146E263FC704,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100901,145849,20100907,75000.00,102.332,,,,,20100901,220449,1.00 A577B1D4F8A37410,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,145848,20100907,10000.00,99.000,,,,,20100901,220449,1.00 837EA57157B496AD,S,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100901,145856,20101015,40000.00,102.385,2.372,,,,20100901,220449,1.00 8C3E5C88A765CD3C,S,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,Y,,20100901,145655,20100915,10000.00,100.475,3.000,,,,20100901,220449,1.00 15A52137DE6E9471,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100901,145856,20101015,40000.00,101.170,,,,,20100901,220449,1.00 52D1916D6233818D,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100901,145903,20100907,50000.00,105.767,5.150,,,,20100901,220449,1.00 7EBDFDB1FD6DA7B4,P,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100901,145800,20100907,75000.00,105.052,1.975,,,,20100901,220449,1.00 102C0686507CA958,D,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20100901,145822,20100907,55000.00,102.130,,,,,20100901,220449,1.00 E4ED6A5ABD06C726,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,145906,20100909,15000.00,100.750,4.153,,,,20100901,220449,1.00 17B945E8851DF01E,S,939781ZC7,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20311101,,,20100901,145648,20100907,30000.00,92.272,4.837,,,,20100901,220449,1.00 B6150C44B3A40B3D,S,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100901,145800,20100907,25000.00,126.682,1.859,,,,20100901,220449,1.00 F570004D1BC58AE7,S,34679UEG3,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20150901,Y,,20100901,145907,20100914,50000.00,110.652,1.750,,,,20100901,220449,1.00 78153A48507F4760,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145852,20100907,70000.00,90.188,6.780,,,,20100901,220449,1.00 431792DB2192AADC,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100901,145903,20100907,50000.00,105.017,,,,,20100901,220449,1.00 1B8DFF892A4A79EF,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100901,145858,20100907,5000.00,100.619,4.535,,,,20100901,220449,1.00 E55A0946311B0492,S,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20100901,145913,20100907,100000.00,107.394,3.254,,,,20100901,220449,1.00 58FC8F09F403621B,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,145847,20100907,100000.00,21.382,6.046,,,,20100901,220449,1.00 D511783609CE6A24,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100901,145500,20100907,50000.00,89.300,5.972,,,,20100901,220449,1.00 5569BFACA6B24A29,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,145906,20100909,15000.00,99.250,,,,,20100901,220449,1.00 2D5663DD6F146349,D,939781ZC7,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20311101,,,20100901,145648,20100907,30000.00,90.271,,,,,20100901,220449,1.00 63A8DD0E5A8CEC97,P,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20100901,145912,20100907,5000.00,98.594,7.369,,,,20100901,220449,1.00 06B2CA66D94A5B08,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,145913,20100916,20000.00,100.000,4.849,,,,20100901,220449,1.00 4D668668C4A1075C,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,145847,20100907,100000.00,20.840,,,,,20100901,220449,1.00 8BCAF3503F8EC90C,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,145851,20100907,100000.00,20.828,,,,,20100901,220449,1.00 93ECB50DFEF6DB88,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100901,145500,20100907,50000.00,89.300,,,,,20100901,220449,1.00 5EB19EAA6D5D6B08,D,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20100901,145911,20100907,5000.00,99.594,,,,,20100901,220449,1.00 130B5CAD6B3CC6A5,D,606901G91,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.250,20120301,,,20100901,145913,20100907,5000.00,93.000,,,,,20100901,220449,1.00 69C8CCDBBD0C5936,P,631663GT2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20111115,,,20100901,145835,20100907,100000.00,105.154,0.640,,,,20100901,220449,1.00 38C7AE10B29AEF69,S,631663GT2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20111115,,,20100901,145836,20100907,100000.00,105.203,0.600,,,,20100901,220449,1.00 F52774548640F242,P,606901G91,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.250,20120301,,,20100901,145919,20100903,5000.00,92.000,10.153,,,,20100901,220449,1.00 1FE368399644A05A,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100901,145822,20100907,45000.00,101.600,1.224,,,,20100901,220449,1.00 89315B9CE529E542,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100901,145913,20100907,40000.00,95.180,1.762,,,,20100901,220449,1.00 F276EE3D1A170F20,D,590739AJ7,MESQUITE NEV SPL IMPT DIST CANYON CREEK-LOC IMPT,20050908,5.000,20140801,,,20100901,145753,20100907,25000.00,91.250,,,,,20100901,220449,1.00 006BF3012E8E4151,P,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100901,145914,20100907,60000.00,103.868,2.508,,,,20100901,220449,1.00 E95F338A6F671AFF,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100901,145824,20100907,40000.00,104.392,4.250,,,,20100901,220449,1.00 6641F2A5D2CFCDEE,P,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100901,145902,20100907,25000.00,90.200,7.138,,,,20100901,220449,1.00 5D236C88D5F5E7EE,D,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100901,145656,20100907,15000.00,113.750,,P,,,20100901,220449,1.00 6944982C12FF628B,D,356730VZ1,FREEPORT N Y SER A,20020315,4.500,20141101,,,20100901,145738,20100907,10000.00,102.775,,P,,,20100901,220449,1.00 75A0DB2966AC8840,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100901,145701,20100907,600000.00,102.162,,S,,,20100901,220449,1.00 EE2EC967D374670D,D,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100901,145000,20100907,400000.00,111.800,,,,,20100901,220449,1.00 DE40511E82B4DD07,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100901,145914,20100907,60000.00,104.368,,,,,20100901,220449,1.00 6D76DAF08F6300BF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100901,145756,20100907,400000.00,102.210,,P,,,20100901,220449,1.00 CC10C378D81FC089,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,145926,20100907,10000.00,101.875,4.439,,,,20100901,220449,1.00 3576C751F5EAAA43,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100901,145918,20100907,10000.00,97.638,5.004,,,,20100901,220449,1.00 75DDA0230EEA1030,P,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100901,145618,20100907,600000.00,100.000,2.000,,,,20100901,220449,1.00 C8204B22A7734824,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100901,145917,20100907,15000.00,105.536,,,,,20100901,220449,1.00 B7BF5F10C8FF2073,P,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100901,145925,20100907,55000.00,102.708,3.726,,,,20100901,220449,1.00 D6CF399B537F6BFC,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100901,145700,20100907,10000.00,105.106,,,,,20100901,220449,1.00 5EC0ECFB0D30A08F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,145931,20100908,10000.00,102.000,5.585,,,,20100901,220449,1.00 9D2DD5207D0B0D4C,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100901,145837,20100909,100000.00,100.000,0.000,,,,20100901,220449,1.00 41E67A38CE3E76FE,S,249181K31,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20161115,,,20100901,145900,20100907,25000.00,105.252,1.042,,,,20100901,220449,1.00 DC3F957130177D4E,P,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,4.000,20190701,,,20100901,143033,20100903,200000.00,106.180,3.191,,,,20100901,220449,1.00 A18C41B876083D0C,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145921,20100907,30000.00,90.188,6.780,,,,20100901,220449,1.00 056B48656E55BF9D,P,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100901,145730,20100907,1MM+,102.212,4.120,,,,20100901,220449,1.00 E8030BC18889C41C,P,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20100901,145922,20100907,10000.00,102.500,1.785,,,,20100901,220449,1.00 766138DBD700112A,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100901,145917,20100907,15000.00,106.536,3.489,,,,20100901,220449,1.00 A87528F07060EDF7,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100901,145928,20100907,100000.00,113.531,2.011,,,,20100901,220449,1.00 C64A2067142F97CB,P,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100901,145927,20100907,60000.00,107.356,3.668,,,,20100901,220449,1.00 9585358654A0DC18,P,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100901,145927,20100907,25000.00,106.410,0.907,,,,20100901,220449,1.00 7F80CD4EE56B01EA,D,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100901,145620,20100907,40000.00,107.284,,,,,20100901,220449,1.00 A0119C41B4CDD570,S,088563QY0,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20290501,,,20100901,145750,20100907,100000.00,39.810,5.000,,,,20100901,220449,1.00 DEC906CA8D29DD0C,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100901,145428,20100907,30000.00,109.471,4.458,,,,20100901,220449,1.00 42A076834EFAE60A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,145520,20100907,100000.00,96.110,,,,,20100901,220449,1.00 F6AC2CE31BE1BCAA,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100901,145457,20100907,30000.00,109.388,,,,,20100901,220449,1.00 8BE6A250047C286C,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100901,145926,20100907,10000.00,108.325,3.369,,,,20100901,220449,1.00 51B9BA1E89B7DB84,D,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100901,145926,20100907,10000.00,107.125,,,,,20100901,220449,1.00 65746952BF3D6CCE,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100901,145912,20100909,215000.00,101.600,4.860,,,,20100901,220449,1.00 43D0EAA1330A3284,D,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100901,145902,20100909,215000.00,101.425,,,,,20100901,220449,1.00 BC6E3D8C481F5D24,P,088563UH2,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20220501,,,20100901,145900,20100907,10000.00,107.932,3.910,,,,20100901,220449,1.00 4A06A01F098DECCA,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,131700,20100902,50000.00,100.000,0.000,,,,20100901,220449,1.00 AF76B2AFFEE2DD1E,P,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100901,145942,20100907,500000.00,116.271,1.643,,,,20100901,220449,1.00 7E5AB6EA5DC5E983,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100901,145807,20100907,505000.00,108.299,0.600,,,,20100901,220449,1.00 B4A241B9267EA373,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,145900,20100907,40000.00,107.259,4.100,,,,20100901,220449,1.00 0981BFCCE9D33AE3,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145938,20100907,200000.00,90.188,6.780,,,,20100901,220449,1.00 77B4D4DF2C5E8AD3,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100901,145942,20100907,500000.00,116.271,,,,,20100901,220449,1.00 888F4375E59DF6D5,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100901,145756,20100907,400000.00,102.270,,S,,,20100901,220449,1.00 96368F595DE8968F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,145939,20100928,125000.00,100.902,4.138,,,,20100901,220449,1.00 57AB2C83EF0B72FB,P,414964MV5,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.400,20150301,,,20100901,145616,20100907,245000.00,100.362,2.314,,,,20100901,220449,1.00 5965CDA80C47EA8A,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100901,145854,20100907,95000.00,111.657,1.450,,,,20100901,220449,1.00 46032516CA80B5F4,P,643153XX2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.375,20350215,,,20100901,145949,20100907,35000.00,100.345,4.308,,,,20100901,220449,1.00 303F0390A3BB0F3D,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100901,145941,20100907,20000.00,110.621,2.600,,,,20100901,220449,1.00 E4B9963E4A5EE026,D,898796ZA8,TUCSON ARIZ WTR REV REF,19930315,5.500,20140701,,,20100901,145845,20100907,200000.00,106.600,,,,,20100901,220449,1.00 AC526BB481D5A13A,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100901,145900,20100907,40000.00,114.259,2.582,,,,20100901,220449,1.00 8E6093B77DF15867,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100901,145900,20100907,15000.00,105.823,4.220,,,,20100901,220449,1.00 C4F66097FF6C1801,P,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100901,145800,20100907,490000.00,114.913,1.084,,,,20100901,220449,1.00 0EA350C39D1C4AED,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100901,145856,20100907,35000.00,104.769,0.824,,,,20100901,220449,1.00 CBA811BA3A14AA71,S,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20100901,145948,20100907,30000.00,107.800,2.474,,,,20100901,220449,1.00 978335F89522EFF0,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,145947,20100909,20000.00,101.738,4.027,,,,20100901,220449,1.00 A3C5ADAF317F44F8,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100901,145956,20100903,75000.00,93.000,5.859,,,,20100901,220449,1.00 067B14EDC12FFBD9,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,145947,20100909,20000.00,99.500,,,,,20100901,220449,1.00 525CE33A41EE840E,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,145947,20100909,20000.00,99.500,,,,,20100901,220449,1.00 4C8FC7EEB3EF122B,P,411126FM2,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,2.850,20141201,,,20100901,145939,20100907,25000.00,101.100,2.574,,,,20100901,220449,1.00 394446E9FC23FBFD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100901,145957,20100907,50000.00,107.782,5.499,,,,20100901,220449,1.00 7E272E2934B3CC56,P,121651DV2,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20231115,,,20100901,150000,20100907,150000.00,103.307,3.525,,,,20100901,220449,1.00 200ED1027535167E,P,121651DV2,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20231115,,,20100901,150000,20100907,130000.00,103.307,3.525,,,,20100901,220449,1.00 132702C950DD6C7A,P,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100901,145956,20100907,100000.00,110.549,2.326,,,,20100901,220449,1.00 7F493CB587DE1D43,D,311653AC3,FARRAGUT IOWA CAP LN NTS,20100722,3.800,20220601,,,20100901,145241,20100907,85000.00,101.500,,S,,,20100901,220449,1.00 359CC16C4C2351A5,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100901,143000,20100909,1MM+,104.196,4.480,,,Y,20100901,220449,1.00 62855F2D0A759520,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,145950,20100907,25000.00,90.188,6.780,,,,20100901,220449,1.00 AD3DA90CE06B4F0D,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100901,145956,20100907,100000.00,110.549,,,,,20100901,220449,1.00 34F8A9F0E795A2FC,D,68607LNS2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20210801,,,20100901,145926,20100907,200000.00,68.449,,,,,20100901,220449,1.00 F4CF09E4FDE5739F,D,68607LNS2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20210801,,,20100901,145902,20100907,200000.00,68.509,,,,,20100901,220449,1.00 986F85EC943C4D8F,S,679204AR8,OKLAHOMA UNIV BRD REGTS ,20010401,4.750,20180401,,,20100901,150009,20100907,5000.00,102.113,1.000,,,,20100901,220449,1.00 B447752420305477,P,30382EEJ9,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20190401,,,20100901,145907,20100907,10000.00,99.010,3.132,,,,20100901,220449,1.00 21057553EA7F4C9E,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100901,150004,20100907,80000.00,100.000,5.610,,,,20100901,220449,1.00 CA9C02C570F663B1,P,898796ZA8,TUCSON ARIZ WTR REV REF,19930315,5.500,20140701,,,20100901,145800,20100907,200000.00,106.550,3.645,,,,20100901,220449,1.00 0958EFA74EABCCE2,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100901,150004,20100907,80000.00,99.185,,,,,20100901,220449,1.00 5A86AE3BA859D3B3,P,455141PV7,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20151201,,,20100901,145800,20100907,100000.00,118.688,1.747,,,,20100901,220449,1.00 3CB9EF3560D489C5,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100901,144100,20100903,1MM+,105.415,4.339,,,,20100901,220449,1.00 687F769D91975A32,P,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100901,150006,20100907,10000.00,100.588,4.365,,,,20100901,220449,1.00 B56742D712E2EF97,S,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20100901,150005,20100907,20000.00,104.366,2.856,,,,20100901,220449,1.00 6155AC84FE3EF2D6,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100901,145316,20100907,1000000.00,109.167,3.724,,,,20100901,220449,1.00 CBE5AB3755C01985,P,494656B42,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20151201,,,20100901,150011,20100907,500000.00,118.335,1.358,,,,20100901,220449,1.00 324AA2162783E930,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100901,150012,20100907,5000.00,100.000,5.610,,,,20100901,220449,1.00 4F6C0DB4EAA8A444,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100901,145733,20100907,35000.00,104.601,,,,,20100901,220449,1.00 306F06E9555CD29C,D,494656B42,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20151201,,,20100901,150011,20100907,500000.00,118.335,,,,,20100901,220449,1.00 C1ED9789CA5A7FFF,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,145800,20100907,15000.00,98.360,,,,,20100901,220449,1.00 43BA47B7D8C8707C,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100901,150012,20100907,5000.00,99.185,,,,,20100901,220449,1.00 0468B1645865D192,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100901,150013,20100907,5000.00,98.000,4.900,,,,20100901,220449,1.00 845F8F5C6F435464,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,150014,20100916,30000.00,100.000,4.849,,,,20100901,220449,1.00 DD64D7E28F270FD4,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100901,150016,20100907,5000.00,100.000,4.748,,,,20100901,220449,1.00 13E9D73E636C199A,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,150021,20100907,10000.00,100.000,0.751,,,,20100901,220449,1.00 24FCF1D006C82618,P,662835QS9,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20240601,,,20100901,145859,20100907,1MM+,113.383,3.044,,,,20100901,220449,1.00 BBC691503303EA4C,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100901,150019,20100907,75000.00,113.472,1.520,,,,20100901,220449,1.00 409AA39931B47ACC,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100901,145950,20100907,1MM+,103.757,3.600,,,,20100901,220449,1.00 4D1F81DC160BBC97,P,829469AB1,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20111001,,,20100901,145958,20100907,25000.00,102.630,1.259,,,,20100901,220449,1.00 0CA11DD306BA947F,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,150018,20100916,50000.00,99.125,,,,,20100901,220449,1.00 DB68C2B6B50B89B2,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100901,145822,20100907,225000.00,105.633,,P,,,20100901,220449,1.00 5167C024CA620AAF,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100901,145900,20100907,100000.00,105.415,,,,,20100901,220449,1.00 DAE154FD51C1A59F,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100901,150025,20100907,50000.00,70.001,4.992,,,,20100901,220449,1.00 9953F4661FB74E79,S,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20100901,150030,20100907,5000.00,100.244,1.512,,,,20100901,220449,1.00 9FF52EEAE8218F2B,P,747045JB9,PUYALLUP WASH ,20041015,4.375,20231201,,,20100901,150025,20100907,10000.00,102.895,3.630,,,,20100901,220449,1.00 E50D1B16142394D5,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100901,145941,20100907,20000.00,108.221,,,,,20100901,220449,1.00 35129DAAAB697300,P,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20100901,150028,20100902,20000.00,105.500,3.060,,,,20100901,220449,1.00 A92D349F66881B3C,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100901,150031,20100903,5000.00,98.000,4.900,,,,20100901,220449,1.00 71CA448F8AC46061,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,150032,20100907,20000.00,105.108,4.363,,,,20100901,220449,1.00 FAA3FC77121E81E5,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100901,150021,20100907,10000.00,98.472,4.680,,,,20100901,220449,1.00 7D05B70868857821,P,5288102M5,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20220215,,,20100901,150030,20100907,20000.00,106.990,2.851,,,,20100901,220449,1.00 CC161D780F8901C7,D,405701AF0,HALF MOON BAY CALIF JUDGMENT SER A,20090722,3.625,20150801,,,20100901,150000,20100907,35000.00,107.318,,,,,20100901,220449,1.00 C706F8682E5AB944,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100901,150021,20100907,10000.00,99.467,,,,,20100901,220449,1.00 79BCC7DA85E570C7,D,357370CN3,FREMONT-MILLS IOWA CMNTY SCH ,20020501,4.700,20120501,,,20100901,145254,20100907,95000.00,105.750,,S,,,20100901,220449,1.00 2ED9034A71BB4442,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100901,145947,20100907,35000.00,104.404,1.133,,,,20100901,220449,1.00 D42150B6EC1A8EE6,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,150022,20100909,20000.00,90.188,6.780,,,,20100901,220449,1.00 070B94990A636BFF,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,145935,20100928,125000.00,98.827,,,,,20100901,220449,1.00 2DAFD1CA40F32CCC,S,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100901,145955,20100907,10000.00,108.494,3.526,,,,20100901,220449,1.00 E1670989DD2E9B00,P,801495VX7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.250,20120701,,,20100901,145920,20100907,80000.00,104.437,0.785,,,,20100901,220449,1.00 067033DD79D649EF,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100901,150030,20100907,10000.00,103.250,,,,,20100901,220449,1.00 A355AD4FDA296D20,D,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20100901,145822,20100907,55000.00,102.185,,,,,20100901,220449,1.00 E6ABB29D4E6FDE59,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100901,150041,20100907,30000.00,101.675,5.010,,,,20100901,220449,1.00 F11879A31C8A9991,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,150041,20100915,25000.00,99.304,4.170,,,,20100901,220449,1.00 8D78A82A878B7B89,S,003267CC3,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20251115,,,20100901,145902,20100907,805000.00,103.000,3.523,,,,20100901,220449,1.00 2C5C24ECE5EBBE34,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,150017,20100907,1MM+,98.000,5.391,,,,20100901,220449,1.00 99848A5824759003,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100901,150012,20100907,25000.00,98.000,,,,,20100901,220449,1.00 2B1C0521274E4E63,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100901,150021,20100907,10000.00,99.467,,,,,20100901,220449,1.00 87C2DD934092A464,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20100901,145947,20100907,25000.00,117.496,,,,,20100901,220449,1.00 F5D4C5B216C55A67,P,405701AF0,HALF MOON BAY CALIF JUDGMENT SER A,20090722,3.625,20150801,,,20100901,150000,20100907,35000.00,107.319,1.678,,,,20100901,220449,1.00 EBE5A1A640821812,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,150050,20100907,10000.00,100.080,3.731,,,,20100901,220449,1.00 8467044EA3AFC5B0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,150053,20100916,15000.00,100.000,4.849,,,,20100901,220449,1.00 BC88187A60DD6D81,S,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100901,150045,20100915,25000.00,101.250,3.818,,,,20100901,220449,1.00 364BF74964971D5B,D,297047AU6,ESSEX IOWA CAP LN NTS,20060815,4.300,20120601,,,20100901,145306,20100907,10000.00,104.500,,S,,,20100901,220449,1.00 1950B66032B49389,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100901,150032,20100907,5000.00,103.500,4.050,,,,20100901,220449,1.00 53FDE51895DE473E,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,145900,20100928,125000.00,98.767,4.324,,,,20100901,220449,1.00 4690F5D58DD25216,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100901,150039,20100907,20000.00,68.715,4.782,,,,20100901,220449,1.00 5D073EBCDF706E86,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,150047,20100907,20000.00,89.680,5.550,,,,20100901,220449,1.00 8776707793A27F36,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100901,150030,20100907,10000.00,104.450,3.942,,,,20100901,220449,1.00 635016EE9AEC817D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,145952,20100907,270000.00,100.432,,,,,20100901,220449,1.00 BA564C0A05C994E0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,150000,20100907,100000.00,104.500,4.040,,,,20100901,220449,1.00 169B820F82C2B6BF,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20100901,145900,20100907,25000.00,117.746,1.650,,,,20100901,220449,1.00 2CCD6EA2B8102EDA,S,950885MP5,WESLACO TEX INDPT SCH DIST REF,20051201,4.500,20250215,,,20100901,150052,20100907,25000.00,105.416,3.182,,,,20100901,220449,1.00 BFD15E6F738F9493,S,649791BL3,NEW YORK ST SER A,20100310,3.375,20230301,,,20100901,150053,20100907,50000.00,104.929,2.780,,,,20100901,220449,1.00 D91D1DB319413E4A,P,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100901,150042,20100907,175000.00,102.067,3.245,,,,20100901,220449,1.00 2BF4B542F2533518,P,14756DAK4,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.000,20140901,,,20100901,150049,20100907,100000.00,107.691,1.982,,,,20100901,220449,1.00 10D400A37A7118E3,P,85733AAP7,STATE PUB SCH BLDG AUTH PA SCH CENT PA INST SCIENCE-SER A,20090901,4.150,20221101,,,20100901,145900,20100907,25000.00,101.258,3.818,,,,20100901,220449,1.00 AFD375643A5AC8F3,S,462467JK8,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20380101,,,20100901,144822,20100903,200000.00,107.900,3.880,,,,20100901,220449,1.00 D566BEA57D982B91,S,276612NT1,EASTERN LEBANON CNTY PA SCH SER A,20080201,4.000,20250515,,,20100901,145927,20100907,350000.00,102.561,3.000,,,,20100901,220449,1.00 A2EDDD0D5630E07A,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20100901,150042,20100907,175000.00,102.567,,,,,20100901,220449,1.00 C86498C79A2E5057,D,14756DAK4,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.000,20140901,,,20100901,150049,20100907,100000.00,108.191,,,,,20100901,220449,1.00 35F93662E3289A66,D,244871AP4,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20140115,,,20100901,145448,20100907,50000.00,107.808,,,,,20100901,220449,1.00 7067AD384B158086,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100901,150103,20100907,5000.00,102.000,4.590,,,,20100901,220449,1.00 45E664449317AA3A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,150103,20100916,5000.00,100.000,4.849,,,,20100901,220449,1.00 1970FA7C9EB9C7BB,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20100901,150059,20100901,50000.00,109.328,3.232,,,,20100901,220449,1.00 2F6BA594DC007EBE,S,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100901,150101,20100907,25000.00,103.439,4.238,,,,20100901,220449,1.00 16099690361E76F4,S,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100901,150032,20100915,10000.00,99.997,3.000,,,,20100901,220449,1.00 EED9EF8325995C70,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100901,150049,20100907,5000.00,106.650,4.000,,,,20100901,220449,1.00 F7B44AAD05EA0013,D,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100901,150050,20100907,25000.00,101.614,,,,,20100901,220449,1.00 5EFFB8399ADF555F,S,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100901,150059,20100907,20000.00,104.321,3.470,,,,20100901,220449,1.00 12D5EDED5D2ACCAC,S,130685ZF0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.500,20261101,,,20100901,150057,20100907,25000.00,105.290,4.779,,,,20100901,220449,1.00 4183B8E910372750,P,577098KB1,MATTESON ILL REF-SER A,20041001,3.500,20111201,,,20100901,150034,20100907,25000.00,102.689,1.294,,,,20100901,220449,1.00 765FCEDC7DA65507,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100901,150100,20100907,15000.00,76.500,3.280,,,,20100901,220449,1.00 EDF424A9AE1A2F9A,P,57582NBR5,MASSACHUSETTS ST CONS LN-SER B,20020315,4.625,20140301,,,20100901,150105,20100907,40000.00,105.162,1.107,,,,20100901,220449,1.00 137C05FE3FB012CC,P,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100901,150106,20100902,25000.00,105.898,1.972,,,,20100901,220449,1.00 8CD8995928D3BF11,P,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100901,150045,20100907,100000.00,56.856,5.248,,,,20100901,220449,1.00 FADE8BCCBEA5ABF4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,150107,20100907,25000.00,98.627,4.214,,,,20100901,220449,1.00 CC99616B43C79811,P,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100901,150000,20100914,1000000.00,100.000,6.139,,,,20100901,220449,1.00 967A77BEA583C3F2,P,439587AM8,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,5.940,20301101,Y,,20100901,150000,20100914,500000.00,100.000,5.939,,,,20100901,220449,1.00 AC855720289E8731,S,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20100901,150055,20100907,10000.00,100.000,5.658,,,,20100901,220449,1.00 18ECA8889A280721,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100901,150102,20100907,525000.00,100.229,2.000,,,,20100901,220449,1.00 8ACC191138A1BCB7,P,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100901,150104,20100907,15000.00,97.759,5.653,,,,20100901,220449,1.00 8E55C878FF5196BA,P,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100901,150106,20100907,50000.00,112.738,2.915,,,,20100901,220449,1.00 30D6530FFE9BAB08,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,150107,20100907,25000.00,98.527,,,,,20100901,220449,1.00 0D966C9064C29258,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100901,145037,20100907,100000.00,102.181,,P,,,20100901,220449,1.00 BA7C46F58E5A5EC1,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100901,145154,20100907,10000.00,74.000,,P,,,20100901,220449,1.00 5BD4DD8967D30DFC,D,54811BGG0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20120515,,,20100901,145155,20100907,10000.00,103.713,,P,,,20100901,220449,1.00 8913C5FC4B05C390,D,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20100901,150055,20100907,10000.00,98.625,,,,,20100901,220449,1.00 17EA631B7032FDAC,D,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100901,150104,20100907,15000.00,98.250,,,,,20100901,220449,1.00 547D8D816E733A2B,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100901,131700,20100902,100000.00,100.000,0.000,,,,20100901,220449,1.00 BBF732F65D1E10CA,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,150115,20100907,100000.00,104.651,2.000,,,,20100901,220449,1.00 A3EDECC52866E500,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100901,145957,20100907,1MM+,109.417,3.691,,,,20100901,220449,1.00 C311255FB5A5A79E,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100901,150113,20100928,25000.00,100.000,3.500,,,,20100901,220449,1.00 F451C3F5EC7D371E,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100901,150111,20100907,10000.00,107.753,3.085,,,,20100901,220449,1.00 B63758FF67CA1B31,S,516858KA4,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20151001,,,20100901,150111,20100907,190000.00,115.954,1.700,,,,20100901,220449,1.00 1BC3F36C62A51EA2,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100901,142230,20100901,1MM+,100.000,0.000,,,,20100901,220449,1.00 3FABC271B0E023A4,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100901,150105,20100907,25000.00,63.258,5.758,,,,20100901,220449,1.00 96645BD4DA5025C4,P,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100901,150016,20100903,200000.00,107.171,3.640,,,,20100901,220449,1.00 0DC2E5CB7B98D86B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,150117,20100907,25000.00,101.000,4.606,,,,20100901,220449,1.00 DEE49E0F2244DBC5,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100901,150106,20100907,50000.00,113.238,,,,,20100901,220449,1.00 191F308EA3CB2E40,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100901,150115,20100907,100000.00,103.901,,,,,20100901,220449,1.00 0D7EC6C3AB4825DA,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100901,150013,20100907,150000.00,111.753,,S,,,20100901,220449,1.00 0FEDB2B442DF1F27,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100901,145831,20100907,30000.00,107.154,,,,,20100901,220449,1.00 42746F881D7BF8FE,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100901,145918,20100907,100000.00,105.475,,,,,20100901,220449,1.00 539E6254740C27A7,D,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20100901,150021,20100907,25000.00,104.708,,,,,20100901,220449,1.00 6ED329C1019BA7FD,S,414734AS2,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20190515,,,20100901,145900,20100907,20000.00,107.190,0.709,,,,20100901,220449,1.00 2381CA01C2068BEB,D,234604EJ1,DALLAS CNTY IOWA CAP LN NTS-SER C,20021215,3.950,20130601,,,20100901,145320,20100907,65000.00,102.000,,S,,,20100901,220449,1.00 A86A8CDEFEEAE153,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,150104,20100907,55000.00,90.188,6.780,,,,20100901,220449,1.00 4A760AE93A2A19B0,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100901,145757,20100907,15000.00,96.443,,,,,20100901,220449,1.00 D688A528901E6A93,S,915882AM6,UPPER ILL RIV VY DEV AUTH INDL GEMINI ACRES L P PJ,20000201,8.850,20300201,,,20100901,144844,20100907,100000.00,101.775,8.658,,,,20100901,220449,1.00 345B2157E5686056,P,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100901,150117,20100907,15000.00,101.000,1.986,,,,20100901,220449,1.00 215C1765FE7E3ABC,S,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100901,150116,20100907,20000.00,112.184,2.676,,,,20100901,220449,1.00 4530E3DF998D0BD6,P,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100901,145800,20100907,25000.00,113.803,1.007,,,,20100901,220449,1.00 C523B4740387467D,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100901,150123,20100902,25000.00,106.267,0.455,,,,20100901,220449,1.00 2A7FAA1659C06C3B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100901,150126,20100907,5000.00,100.000,4.999,,,,20100901,220449,1.00 27FF91D2756B53BE,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100901,150033,20100907,15000.00,100.168,4.228,,,,20100901,220449,1.00 23ED11D4820B680A,D,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100901,145538,20100907,15000.00,100.168,,P,,,20100901,220449,1.00 D9A9EBC6C86099B2,P,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20100901,150132,20100907,5000.00,100.530,4.135,,,,20100901,220449,1.00 6FDD52E53907E575,P,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100901,150130,20100907,50000.00,45.308,4.911,,,,20100901,220449,1.00 8703845F91196DE0,S,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20100901,150000,20100907,25000.00,104.958,3.361,,,,20100901,220449,1.00 C6F150DF45BCCBDB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100901,150132,20100907,10000.00,106.500,4.151,,,,20100901,220449,1.00 AAF2A9E2FB6BA3A3,P,599496QC3,MILFORD MASS ,20061215,4.250,20361215,,,20100901,150133,20100907,5000.00,99.180,4.302,,,,20100901,220449,1.00 7EE0D86A680CFC1C,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100901,143000,20100909,1MM+,103.700,4.540,,,Y,20100901,220449,1.00 31142FB23EA67079,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100901,143000,20100909,1MM+,104.196,4.480,,,Y,20100901,220449,1.00 3B8D26D68FAE6A34,P,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100901,150118,20100907,20000.00,111.037,2.202,,,,20100901,220449,1.00 85FCAEF040C0A067,S,786129BS4,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20281201,,,20100901,150124,20100907,5000.00,89.195,5.980,,,,20100901,220449,1.00 28786D5BCC689471,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100901,150132,20100907,100000.00,115.798,0.790,,,,20100901,220449,1.00 B21B89DED7C0B3EA,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100901,145838,20100910,10000.00,93.625,6.107,,,,20100901,220449,1.00 2D5EBC29286294E3,D,297047AV4,ESSEX IOWA CAP LN NTS,20060815,4.350,20130601,,,20100901,145331,20100907,10000.00,104.500,,S,,,20100901,220449,1.00 193D56C09404ED7A,S,696560GM7,PALM BEACH CNTY FLA SOLID REF,20040302,3.000,20111001,,,20100901,150139,20100907,25000.00,102.100,1.015,,,,20100901,220449,1.00 38E8206C965E7021,P,414964MW3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.750,20160301,,,20100901,145612,20100907,255000.00,100.633,2.625,,,,20100901,220449,1.00 EB32DC13229AAC7B,P,13033WUH4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20240501,,,20100901,150116,20100907,5000.00,94.965,5.013,,,,20100901,220449,1.00 6EFA65F01F8BB146,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100901,150137,20100907,75000.00,83.250,6.623,,,,20100901,220449,1.00 C5655BEB95365727,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100901,150035,20100907,50000.00,117.257,2.539,,,,20100901,220449,1.00 811EB81F9EBB630C,D,786129BS4,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20281201,,,20100901,150100,20100907,5000.00,88.995,,,,,20100901,220449,1.00 395A1ACAD9FD5054,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100901,150127,20100907,100000.00,115.698,,,,,20100901,220449,1.00 8911940B779F0A46,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100901,150115,20100907,60000.00,110.686,3.347,,,,20100901,220449,1.00 CB33B3990939F448,S,838665AL1,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,4.100,20120901,,,20100901,150142,20100907,10000.00,104.271,0.748,,,,20100901,220449,1.00 B3D7D4010A17E4EF,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100901,150144,20100907,100000.00,104.201,2.633,,,,20100901,220449,1.00 B16B08D7667EF2D1,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100901,144307,20100902,150000.00,99.875,,,,,20100901,220449,1.00 65E4A9E9254E4EF8,D,696560GM7,PALM BEACH CNTY FLA SOLID REF,20040302,3.000,20111001,,,20100901,150139,20100907,25000.00,102.000,,,,,20100901,220449,1.00 ACD78117DAE78F85,D,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20100901,145313,20100907,120000.00,103.919,,,,,20100901,220449,1.00 B97FACFE5F1DED39,D,262061LF9,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20220215,,,20100901,150140,20100907,25000.00,113.030,,,,,20100901,220449,1.00 A0E89E8BAFEA59F6,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,150100,20100907,100000.00,100.925,4.092,,,,20100901,220449,1.00 6ED4D88170C037CA,S,197036HF6,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20140801,Y,,20100901,150153,20100914,35000.00,94.426,1.483,,,,20100901,220449,1.00 5914B485831B7899,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100901,150154,20100907,5000.00,100.000,4.848,,,,20100901,220449,1.00 B32C297B052B197E,P,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20100901,150100,20100907,110000.00,94.875,7.464,,,,20100901,220449,1.00 1424B58F91FB4835,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,133000,20100916,200000.00,100.000,5.425,,,Y,20100901,220449,1.00 F372D72B3F13CFC9,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100901,150148,20100923,5000.00,103.738,4.648,,,,20100901,220449,1.00 C2221923A0DBF943,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100901,150200,20100907,10000.00,104.330,5.550,,,,20100901,220449,1.00 56C1C29765601317,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100901,150155,20100907,10000.00,103.598,4.144,,,,20100901,220449,1.00 C415678BCB62B1DB,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100901,124417,20100907,25000.00,104.000,5.087,,,,20100901,220449,1.00 EA97E09DEF02A6ED,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100901,145803,20100907,25000.00,110.441,1.500,,,,20100901,220449,1.00 796A610A517B269C,S,835090HM6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20220815,Y,,20100901,145623,20100923,185000.00,112.066,2.608,,,,20100901,220449,1.00 41FBD9CD7056B3A0,S,399280RD0,GROTON CITY CONN ,20020715,3.750,20110715,,,20100901,150148,20100902,25000.00,102.662,0.673,,,,20100901,220449,1.00 8FC7819C7F582D2F,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,150149,20100913,10000.00,67.355,3.200,,,,20100901,220449,1.00 245FA0BD1AC50832,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100901,150200,20100907,45000.00,104.317,4.821,,,,20100901,220449,1.00 72974FDCFD6FD470,D,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100901,150111,20100907,20000.00,110.384,,,,,20100901,220449,1.00 99ADC4D5A06D554F,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100901,150203,20100907,25000.00,97.262,5.423,,,,20100901,220449,1.00 490B5DF3C40759F2,D,649791BL3,NEW YORK ST SER A,20100310,3.375,20230301,,,20100901,150050,20100907,50000.00,102.783,,,,,20100901,220449,1.00 AA4D99FC63C62161,S,950885MP5,WESLACO TEX INDPT SCH DIST REF,20051201,4.500,20250215,,,20100901,150150,20100907,10000.00,105.416,3.182,,,,20100901,220449,1.00 F3D2E162AB9E26E7,D,649791BL3,NEW YORK ST SER A,20100310,3.375,20230301,,,20100901,150031,20100907,50000.00,102.908,,,,,20100901,220449,1.00 680B426ECE439DA9,D,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100901,150101,20100907,25000.00,108.939,,,,,20100901,220449,1.00 2D2EE88C4B158AD8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100901,150200,20100907,45000.00,104.817,,,,,20100901,220449,1.00 59FC8C99A1C6ACA9,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100901,150203,20100907,25000.00,97.750,,,,,20100901,220449,1.00 DEDFDC0EA71DCBF2,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,150156,20100907,1MM+,97.500,,P,,,20100901,220449,1.00 5080A56ECC7B665E,D,664213AV7,NORTHEAST IOWA CMNTY COLLEGE LEASE PUR-SER A,20021201,4.000,20131201,,,20100901,145342,20100907,50000.00,103.000,,S,,,20100901,220449,1.00 83290A74ED3EE4DD,D,262061LF9,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20220215,,,20100901,150149,20100907,25000.00,113.030,,,,,20100901,220449,1.00 AB080AE6DCA213BC,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100901,150207,20100907,35000.00,101.891,3.307,,,,20100901,220449,1.00 E8E7503E3A1300EC,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100901,150204,20100907,25000.00,107.057,3.720,,,,20100901,220449,1.00 5D55C4CE98E9CEAC,S,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20100901,150000,20100907,175000.00,109.305,3.750,,,,20100901,220449,1.00 AFF05F8C765A1D04,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,150201,20100907,100000.00,90.188,6.780,,,,20100901,220449,1.00 2C29D41FFCE6BB3B,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100901,145816,20100907,1MM+,100.250,,,,,20100901,220449,1.00 056BF0D9ACAFD4C0,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100901,143000,20100909,1000000.00,104.196,4.480,,,Y,20100901,220449,1.00 2CEF34620750A83B,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100901,150118,20100907,125000.00,107.931,2.570,,,,20100901,220449,1.00 D91CA0D79AB7A05A,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,150000,20100907,50000.00,110.427,1.550,,,,20100901,220449,1.00 3E69287973AB7040,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100901,150100,20100907,200000.00,100.901,1.000,,,,20100901,220449,1.00 481C978D8DC58BE7,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,150100,20100907,25000.00,98.277,,,,,20100901,220449,1.00 13E2D6A39E8FEB1B,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100901,150200,20100907,100000.00,106.650,3.136,,,,20100901,220449,1.00 22362D718C528862,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100901,150200,20100907,10000.00,111.000,4.428,,,,20100901,220449,1.00 87F75AD62C8BAC99,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100901,150200,20100907,10000.00,111.000,4.428,,,,20100901,220449,1.00 419FF0AB16C3986B,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100901,150200,20100907,10000.00,111.000,4.428,,,,20100901,220449,1.00 B149012B4F475622,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100901,150200,20100907,10000.00,111.000,4.428,,,,20100901,220449,1.00 E3127EBD968D28B0,S,60635RK63,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20191115,,,20100901,150200,20100907,15000.00,112.481,3.406,,,,20100901,220449,1.00 B3302ACA0EC743D3,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,150105,20100907,25000.00,98.527,,,,,20100901,220449,1.00 95C3FA3B2D6D4B6E,S,647200CH5,NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-AMT-SER B,20040429,4.600,20350101,,,20100901,150209,20100907,5000.00,100.000,4.598,,,,20100901,220449,1.00 4B557C4A12BEBC33,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100901,150212,20100915,10000.00,99.801,3.020,,,,20100901,220449,1.00 C20F36A7DF043EF9,S,869784GA0,SWANSEA MASS MUN PURP LN,20100901,2.500,20200901,,,20100901,150209,20100907,65000.00,100.982,2.389,,,,20100901,220449,1.00 CE53501C8B7414E2,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100901,131700,20100902,25000.00,100.000,0.000,,,,20100901,220449,1.00 DF052BD97D6E8452,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100901,150200,20100907,100000.00,104.500,3.964,,,,20100901,220449,1.00 E83030BF1FA2D195,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,150209,20100915,100000.00,101.750,4.032,,,,20100901,220449,1.00 37EEC4F144460286,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100901,150203,20100907,10000.00,101.314,,,,,20100901,220449,1.00 0DA68E8E61148287,D,696560GM7,PALM BEACH CNTY FLA SOLID REF,20040302,3.000,20111001,,,20100901,150139,20100907,25000.00,102.000,,,,,20100901,220449,1.00 4ED4B5EE4C2ABC49,D,869784GA0,SWANSEA MASS MUN PURP LN,20100901,2.500,20200901,,,20100901,150209,20100907,65000.00,100.882,,,,,20100901,220449,1.00 D662FE2A78FF3A3F,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100901,150200,20100907,10000.00,111.000,4.428,,,,20100901,220449,1.00 63B7ED644BA7C75D,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100901,150200,20100907,10000.00,111.000,4.428,,,,20100901,220449,1.00 3C06AF2CE385A05B,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100901,150200,20100907,10000.00,111.000,4.428,,,,20100901,220449,1.00 14D0D663644AF76E,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100901,150216,20100907,10000.00,101.310,,,,,20100901,220449,1.00 48B8AA40C6833CEE,P,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100901,150216,20100907,10000.00,101.310,4.032,,,,20100901,220449,1.00 6196AC231697304B,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100901,150000,20100907,25000.00,109.189,2.739,,,,20100901,220449,1.00 DF676B7768301A69,S,399280RD0,GROTON CITY CONN ,20020715,3.750,20110715,,,20100901,150211,20100902,10000.00,102.662,0.673,,,,20100901,220449,1.00 A4D235B8F6330749,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,150217,20100907,25000.00,76.725,7.650,,,,20100901,220449,1.00 A2E46A475E84C27A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,145152,20100907,320000.00,96.057,,,,,20100901,220449,1.00 1676BD3A092FFA66,S,64983XQX5,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20170701,,,20100901,150215,20100907,150000.00,103.131,2.809,,,,20100901,220449,1.00 F5D486775E81482F,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100901,150219,20100907,10000.00,103.270,5.007,,,,20100901,220449,1.00 663F6070C3455F4B,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20100901,150109,20100907,150000.00,104.294,0.900,,,,20100901,220449,1.00 EA8506D699203F89,S,662835QS9,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20240601,,,20100901,150113,20100907,650000.00,113.707,3.000,,,,20100901,220449,1.00 0847B0ED1EEC199A,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100901,150219,20100907,10000.00,105.000,,,,,20100901,220449,1.00 17BD0E98EBEA89AB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,150223,20100916,15000.00,100.000,4.849,,,,20100901,220449,1.00 8A21808A322D9049,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,150227,20100908,15000.00,102.000,5.585,,,,20100901,220449,1.00 1EB1518B0CC364E8,P,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100901,150221,20100907,30000.00,105.943,3.031,,,,20100901,220449,1.00 B90D7B6900E25B46,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100901,150220,20100907,145000.00,103.769,,,,,20100901,220449,1.00 B0162853C7A17B89,D,311653AA7,FARRAGUT IOWA CAP LN NTS,20100722,2.000,20140601,,,20100901,145353,20100907,125000.00,100.500,,S,,,20100901,220449,1.00 B3810276017AC7C9,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100901,150056,20100907,120000.00,89.498,,,,,20100901,220449,1.00 1ED465C072CBDBC1,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100901,150232,20100907,75000.00,108.395,1.307,,,,20100901,220449,1.00 E9BDE6DD9172A51B,D,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100901,145843,20100907,490000.00,114.963,,,,,20100901,220449,1.00 B58F9C849F71CDEC,P,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20100901,150232,20100901,50000.00,108.458,3.101,,,,20100901,220449,1.00 3D4D7A0B4CB61AB4,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,150228,20100915,15000.00,100.548,4.180,,,,20100901,220449,1.00 30ECCCE1D58EDF6A,S,90021TAP7,TURLOCK CALIF UNI SCH DIST ,20050707,4.000,20190801,,,20100901,150200,20100907,50000.00,104.199,2.854,,,,20100901,220449,1.00 3338CA1CC84B3467,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,150229,20100907,50000.00,104.261,4.047,,,,20100901,220449,1.00 7A097430B5E2899C,P,968386BD3,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20180601,,,20100901,150229,20100907,50000.00,105.572,3.178,,,,20100901,220449,1.00 5197308D8DB17183,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100901,150154,20100907,40000.00,98.500,5.355,,,,20100901,220449,1.00 A5FE9C15BB3080D4,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100901,150201,20100915,10000.00,104.651,3.674,,,,20100901,220449,1.00 0B86E7F9F0B028E4,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100901,150213,20100907,10000.00,98.600,5.109,,,,20100901,220449,1.00 84200FFB04D3C775,S,771906BB9,ROCHESTER MINN HEALTH CARE & REF-MADONNA MEADOWS-SER A,20070401,5.300,20370401,,,20100901,150218,20100903,10000.00,89.000,6.145,,,,20100901,220449,1.00 B132B1173509E411,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100901,150236,20100907,5000.00,103.100,2.475,,,,20100901,220449,1.00 E446508EA998DC40,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,150238,20100907,20000.00,100.080,3.731,,,,20100901,220449,1.00 0206DC05F17D3114,P,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100901,150234,20100907,50000.00,104.807,3.540,,,,20100901,220449,1.00 7F686DA83892457F,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,150228,20100915,15000.00,98.673,,,,,20100901,220449,1.00 FBBCB52AD92CBAF2,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,150229,20100907,50000.00,101.962,,,,,20100901,220449,1.00 A8E13212AC1E20BC,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,150145,20100913,10000.00,65.533,,,,,20100901,220449,1.00 02EFA36842046A19,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100901,150128,20100913,10000.00,65.783,,,,,20100901,220449,1.00 28585D591FABD898,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100901,150200,20100907,30000.00,87.606,5.350,,,,20100901,220449,1.00 1D5817FE746BF1C9,P,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100901,150225,20100907,100000.00,101.660,3.776,,,,20100901,220449,1.00 5ACE7ABC1E5B89AF,D,13033WUH4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20240501,,,20100901,150210,20100907,5000.00,95.090,,,,,20100901,220449,1.00 B877943D02354655,D,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100901,150234,20100907,50000.00,106.080,,,,,20100901,220449,1.00 6652501C853AD73B,S,795717AB3,SALT LAKE VY FIRE SVC UTAH ,20080814,4.000,20120401,,,20100901,150000,20100907,10000.00,104.094,1.350,,,,20100901,220449,1.00 58EC440558E5454B,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100901,150241,20100909,20000.00,105.088,5.447,,,,20100901,220449,1.00 EA39D04313065CBD,S,560425XR6,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20180701,,,20100901,150200,20100907,10000.00,106.597,2.536,,,,20100901,220449,1.00 61458DF60A50F1DB,P,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100901,150246,20100907,35000.00,74.400,3.258,,,,20100901,220449,1.00 69A2064387151D65,D,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100901,150225,20100907,100000.00,102.260,,,,,20100901,220449,1.00 92ABAC5874716C0B,D,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100901,150225,20100907,100000.00,102.310,,,,,20100901,220449,1.00 AE647C186B1E3ACD,P,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100901,150200,20100907,100000.00,110.145,2.183,,,,20100901,220449,1.00 42E096C5ED0850E7,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100901,150234,20100907,10000.00,106.500,4.151,,,,20100901,220449,1.00 23D1481A3724FB38,S,299711CN9,EVELETH-GILBERT PUB SCHS MINN REF-SCH BLDG,20040101,3.000,20110501,,,20100901,150238,20100902,10000.00,101.052,1.401,,,,20100901,220449,1.00 A13BE5F231D0F5A2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100901,150248,20100909,25000.00,105.114,4.353,,,,20100901,220449,1.00 3224D2656ACDC497,P,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100901,150245,20100907,50000.00,102.621,1.065,,,,20100901,220449,1.00 BA196F4F3BD7A76B,S,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100901,150158,20100907,25000.00,106.028,2.580,,,,20100901,220449,1.00 01605771AC263F9B,D,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100901,150245,20100907,50000.00,102.746,,,,,20100901,220449,1.00 ADBC39814424EC68,P,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100901,150239,20100907,25000.00,98.147,5.631,,,,20100901,220449,1.00 B54CD7CB258F5394,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100901,150245,20100907,25000.00,100.000,5.133,,,,20100901,220449,1.00 AE1E08C5B2E03856,S,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20100901,150247,20100907,100000.00,104.771,2.456,,,,20100901,220449,1.00 7618E902415B9162,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,150255,20100909,25000.00,99.997,3.750,,,,20100901,220449,1.00 A797C29C0C50AD10,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100901,150205,20100907,25000.00,40.904,7.710,,,,20100901,220449,1.00 F435A1C8C9C747C7,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,150241,20100907,55000.00,90.188,6.780,,,,20100901,220449,1.00 EECF8086ADE8CC9F,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100901,150239,20100907,25000.00,99.139,,,,,20100901,220449,1.00 00BC7B0D33D9B2E4,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,150000,20100902,13000.00,100.000,5.400,,,,20100901,220449,1.00 E3A08AA0FC8269AE,P,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100901,145500,20100907,15000.00,96.879,5.860,,,,20100901,220449,1.00 BB9D5D3A4C229611,P,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20100901,150206,20100907,100000.00,105.154,2.191,,,,20100901,220449,1.00 B1BA21E355E84FC0,S,10146RCD4,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20150715,,,20100901,150240,20100907,30000.00,108.009,0.650,,,,20100901,220449,1.00 4257FC66035F06CE,P,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100901,150251,20100907,75000.00,105.933,3.182,,,,20100901,220449,1.00 074ADE524E19EBAD,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100901,150245,20100907,25000.00,99.139,,,,,20100901,220449,1.00 343CF68A3789882C,D,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100901,150234,20100907,50000.00,106.080,,,,,20100901,220449,1.00 89C51FC8FF886134,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100901,150303,20100907,10000.00,100.000,4.748,,,,20100901,220449,1.00 EE485B0EF2CAFFDE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,150000,20100902,16000.00,100.000,5.400,,,,20100901,220449,1.00 09844CF06C9CAEED,P,349460R56,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20180215,,,20100901,150255,20100907,100000.00,114.260,2.408,,,,20100901,220449,1.00 C15AFE9AB6F2ACDA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100901,150100,20100907,250000.00,102.054,4.150,,,,20100901,220449,1.00 2B61C945D78B9FA8,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,150156,20100907,1000000.00,97.560,,S,,,20100901,220449,1.00 76C57BD2D6FC58DE,D,869784GA0,SWANSEA MASS MUN PURP LN,20100901,2.500,20200901,,,20100901,150208,20100907,65000.00,100.882,,,,,20100901,220449,1.00 361F9BEA22EDE580,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100901,150258,20100907,40000.00,105.199,4.126,,,,20100901,220449,1.00 7A9DC515F40C45D4,P,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20100901,150252,20100907,20000.00,104.933,4.826,,,,20100901,220449,1.00 3EAB4F390F4DA7C4,P,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100901,145930,20100907,25000.00,97.000,4.256,,,,20100901,220449,1.00 8D21934E2B47D3F5,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,150303,20100916,50000.00,100.350,4.207,,,,20100901,220449,1.00 21D872F8B90BA7F8,D,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100901,145930,20100907,25000.00,98.000,,,,,20100901,220449,1.00 184642A97C745179,S,516408FF3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.300,20200501,,,20100901,150308,20100907,25000.00,106.946,2.700,,,,20100901,220449,1.00 47E1776683BE5A41,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100901,150311,20100907,50000.00,101.736,4.032,,,,20100901,220449,1.00 EE5B342176056685,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100901,150258,20100907,100000.00,106.000,3.794,,,,20100901,220449,1.00 6DF8CBBDDEEFA364,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100901,150301,20100907,10000.00,91.085,5.793,,,,20100901,220449,1.00 DD4A8F8577412095,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100901,145500,20100907,75000.00,98.650,5.112,,,,20100901,220449,1.00 A6604106B8C76C0F,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100901,150307,20100907,30000.00,92.763,6.385,,,,20100901,220449,1.00 F9B8CC0350D9B876,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100901,131700,20100902,600000.00,100.000,,,,,20100901,220449,1.00 3BA7BB7777D12815,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,150156,20100907,200000.00,97.560,,S,,,20100901,220449,1.00 B2DBE8AF4CD14789,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,150308,20100916,50000.00,98.750,,,,,20100901,220449,1.00 7FB3816CB77DCD51,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,150303,20100916,50000.00,98.750,,,,,20100901,220449,1.00 2CA44E867350FD89,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100901,145202,20100907,10000.00,96.561,,P,,,20100901,220449,1.00 A77D8BE50FFD34FD,D,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100901,145218,20100907,75000.00,106.010,,S,,,20100901,220449,1.00 85E2B03DDFDF1D95,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100901,145250,20100907,10000.00,49.150,,P,,,20100901,220449,1.00 C316804C3E5D612B,D,68803PAJ9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.150,20111001,,,20100901,145311,20100907,75000.00,102.830,,S,,,20100901,220449,1.00 B38D77F6A4FC4AF9,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,150302,20100909,25000.00,98.750,,,,,20100901,220449,1.00 43E969373B91CB09,D,516408FF3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.300,20200501,,,20100901,150314,20100907,25000.00,106.046,,,,,20100901,220449,1.00 564692BBB9B5807F,P,56452NAQ7,MANTECA CALIF FING AUTH SWR SER A,20031211,5.125,20211201,,,20100901,150314,20100907,95000.00,104.858,3.520,,,,20100901,220449,1.00 6617A65112EE8058,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100901,150313,20100907,25000.00,102.922,3.842,,,,20100901,220449,1.00 2A6EC8822F0E4BA4,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,Y,,20100901,150316,20100907,20000.00,102.500,4.365,,,,20100901,220449,1.00 15A0BC767E6B6EF1,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100901,150324,20100907,15000.00,93.941,5.500,,,,20100901,220449,1.00 AAC6444200105184,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,Y,,20100901,150316,20100903,20000.00,101.000,,,,,20100901,220449,1.00 903F4DE778D0B144,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100901,150320,20100907,5000.00,109.922,,,,,20100901,220449,1.00 D27BE0ADB9EF7D66,S,112709PU8,BROOKFIELD CONN ,20100901,2.000,20110901,Y,,20100901,150000,20100913,250000.00,101.610,0.330,,,,20100901,220449,1.00 C50844244806B3C9,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100901,145900,20100907,25000.00,110.441,1.500,,,,20100901,220449,1.00 E14149DCA4E46934,D,112709PU8,BROOKFIELD CONN ,20100901,2.000,20110901,Y,,20100901,150100,20100913,250000.00,101.590,,,,,20100901,220449,1.00 0B106E40A981AE77,P,20774UXA8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20260701,,,20100901,150300,20100907,100000.00,106.750,3.986,,,,20100901,220449,1.00 A164A2E2610E6CF6,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,150335,20100908,5000.00,100.000,3.999,,,,20100901,220449,1.00 C32D7F3174E120C1,P,575577LB5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.750,20220701,,,20100901,150333,20100907,350000.00,113.882,2.763,,,,20100901,220449,1.00 33FE2917FCA8D8DB,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100901,150304,20100907,40000.00,98.500,5.355,,,,20100901,220449,1.00 60FA3DDE471006B0,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100901,150313,20100902,1000000.00,100.000,,,,,20100901,220449,1.00 F1CCA0D1B47AF751,S,23223PAJ6,CUYAHOGA CNTY OHIO REF,20050421,5.000,20131201,,,20100901,150333,20100917,10000.00,111.845,1.220,,,,20100901,220449,1.00 4C4B7EFA462F9EFC,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100901,150333,20100907,20000.00,94.299,4.890,,,,20100901,220449,1.00 38B9141342A103CF,P,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20100901,150319,20100907,100000.00,107.169,3.290,,,,20100901,220449,1.00 3DB00D1FF16DA8A6,D,23223PAJ6,CUYAHOGA CNTY OHIO REF,20050421,5.000,20131201,,,20100901,150333,20100917,10000.00,111.095,,,,,20100901,220449,1.00 BA11BB0DFD6E4FA0,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100901,150336,20100907,25000.00,100.000,4.375,,,,20100901,220449,1.00 0A7EA863D2825EC0,S,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20100901,150325,20100907,20000.00,109.000,3.051,,,,20100901,220449,1.00 0CEBFC2166A0B7F7,S,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100901,150332,20100907,100000.00,112.433,2.287,,,,20100901,220449,1.00 B0CAB74416D2EF6E,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100901,150333,20100907,20000.00,94.772,,,,,20100901,220449,1.00 3F250E2D70A25957,D,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,,,20100901,150200,20100907,140000.00,103.190,,,,,20100901,220449,1.00 431F86C6C6B4668E,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20100901,150317,20100907,20000.00,108.900,,,,,20100901,220449,1.00 6B1C65F132292D72,P,790790DG1,ST JOSEPH MO SCH DIST MO DIRECT DEPOSIT PROG ,20000601,6.500,20120301,,,20100901,150300,20100907,20000.00,107.373,1.457,,,,20100901,220449,1.00 09271E9A7EAE4D8B,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20100901,150316,20100907,20000.00,119.444,1.736,,,,20100901,220449,1.00 6056BEBCF7E67C09,S,795717AB3,SALT LAKE VY FIRE SVC UTAH ,20080814,4.000,20120401,,,20100901,150000,20100907,15000.00,104.094,1.350,,,,20100901,220449,1.00 D16DBBAFC1F23750,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,150334,20100907,10000.00,100.000,6.246,,,,20100901,220449,1.00 AFF4AF5A770E21EB,S,968254AJ1,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.000,20161101,Y,,20100901,143000,20100909,265000.00,109.686,2.300,,,Y,20100901,220449,1.00 37563A214889BBF6,S,968254AE2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20121101,Y,,20100901,143000,20100909,420000.00,102.158,0.980,,,Y,20100901,220449,1.00 743206A9964536FD,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100901,145936,20100907,80000.00,96.096,,,,,20100901,220449,1.00 60D6794EA9B05E63,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20100901,150316,20100907,20000.00,118.444,,,,,20100901,220449,1.00 04ED594CD1E0236C,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20100901,150316,20100907,20000.00,118.194,,,,,20100901,220449,1.00 BE9C6F8B562749CD,S,668265BP5,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.000,20120715,,,20100901,150348,20100907,10000.00,103.623,2.000,,,,20100901,220449,1.00 3322F38C460AB512,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100901,150026,20100907,635000.00,73.609,2.910,,,,20100901,220449,1.00 4C4EA19158D5ACD8,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,150345,20100916,50000.00,100.350,4.207,,,,20100901,220449,1.00 EECCBDB3C7FE6784,S,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100901,150232,20100907,80000.00,107.253,2.680,,,,20100901,220449,1.00 739DEBB8412B7E85,S,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20100901,150317,20100907,10000.00,106.157,3.436,,,,20100901,220449,1.00 2CD92B98C748CA6F,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,150351,20100916,50000.00,98.750,,,,,20100901,220449,1.00 B6244E3D3E93B18E,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100901,150332,20100907,100000.00,112.333,,,,,20100901,220449,1.00 02BBFB30276C8493,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,150345,20100916,50000.00,98.750,,,,,20100901,220449,1.00 D0FD02AE2C550972,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100901,150300,20100907,25000.00,104.387,1.099,,,,20100901,220449,1.00 2B1959941E1BB5A7,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,150357,20100907,5000.00,102.375,3.831,,,,20100901,220449,1.00 5AFB339B908FB3A4,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100901,150358,20100907,10000.00,102.050,3.736,,,,20100901,220449,1.00 B18A07A6F0CE1D19,S,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20100901,150358,20100907,50000.00,108.934,0.800,,,,20100901,220449,1.00 9CB1997DFD5A7457,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100901,150257,20100907,40000.00,102.824,,,,,20100901,220449,1.00 0B09AAE30B78DCFE,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100901,150259,20100907,10000.00,108.429,,,,,20100901,220449,1.00 8DD08BC7BE50F767,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100901,150405,20100907,10000.00,100.000,4.748,,,,20100901,220449,1.00 D307B3E43738354A,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100901,150402,20100907,25000.00,112.271,2.222,,,,20100901,220449,1.00 5319EE292344A5DB,P,759911TB6,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20150701,,,20100901,150403,20100907,25000.00,114.040,2.627,,,,20100901,220449,1.00 01CFAF51B11D421E,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100901,150306,20100907,250000.00,114.690,3.500,,,,20100901,220449,1.00 8E7A7DB19B57D9A9,P,438670LN9,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20180301,,,20100901,150359,20100907,5000.00,107.314,2.207,,,,20100901,220449,1.00 06BF2501B644C708,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100901,150348,20100907,250000.00,105.174,3.649,,,,20100901,220449,1.00 380A6A9F161F6E25,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100901,150323,20100921,30000.00,100.000,4.000,,,Y,20100901,220449,1.00 67196F5430BAC3A3,S,709221EY7,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20141201,,,20100901,150334,20100907,25000.00,113.304,1.054,,,,20100901,220449,1.00 942A3C86FACCEDE0,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100901,150353,20100907,120000.00,105.930,4.845,,,,20100901,220449,1.00 48B50DA24F1AFC64,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100901,150410,20100907,100000.00,107.975,3.995,,,,20100901,220449,1.00 7A4C24B3A727A401,S,151365GR8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.125,20321215,,,20100901,150200,20100907,1MM+,109.845,3.730,,,,20100901,220449,1.00 D798C2C6C045BF27,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,150349,20100907,50000.00,90.188,6.780,,,,20100901,220449,1.00 D02C919ACC17D0CB,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100901,150353,20100907,120000.00,104.680,,,,,20100901,220449,1.00 6404B91E7C433FE6,D,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20100901,150353,20100907,100000.00,107.294,,,,,20100901,220449,1.00 A03CC969CF67842E,P,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20100901,150400,20100907,20000.00,110.000,1.997,,,,20100901,220449,1.00 A73045D52C390C4D,P,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20100901,150412,20100907,15000.00,90.550,5.145,,,,20100901,220449,1.00 D7AF7429C625BA4D,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100901,150413,20100907,10000.00,107.733,0.513,,,,20100901,220449,1.00 78746EB752E174C6,D,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20100901,150412,20100907,15000.00,90.550,,,,,20100901,220449,1.00 54C3DAAC3A520F63,S,54438CAU6,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20140801,,,20100901,150333,20100907,25000.00,104.576,0.400,,,,20100901,220449,1.00 44FA3E901FB269FA,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,150107,20100907,1MM+,100.572,,,,,20100901,220449,1.00 29DD8FDE1D111DFF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,150000,20100902,20000.00,100.000,5.400,,,,20100901,220449,1.00 355FE9F26B909DFE,S,489026EL4,KENILWORTH ILL REF-SER B,20060815,4.200,20301201,,,20100901,145800,20100907,335000.00,102.115,3.750,,,,20100901,220449,1.00 D1B9E407F5D5868A,S,200489JG8,COMMACK N Y UN FREE SCH DIST TAX ANTIC NTS,20100914,1.500,20110630,Y,,20100901,150000,20100914,1MM+,100.887,0.380,,,Y,20100901,220449,1.00 1605116C1907D5EE,S,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100901,150412,20100907,25000.00,104.875,1.233,,,,20100901,220449,1.00 58A39140901C1E03,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,131700,20100902,50000.00,100.000,,,,,20100901,220449,1.00 25E0CD473FE8A9AE,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100901,145956,20100907,300000.00,107.075,,S,,,20100901,220449,1.00 2DD1E47A71E1B9DD,P,186398GU1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20171115,,,20100901,150422,20100907,50000.00,106.486,2.990,,,,20100901,220449,1.00 79F104110803BE7A,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100901,150400,20100907,100000.00,119.052,2.272,,,,20100901,220449,1.00 03E8CF2D043AB31C,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100901,150400,20100907,5000.00,114.489,2.837,,,,20100901,220449,1.00 B3DDD1E9A1934A68,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100901,150400,20100907,35000.00,112.200,1.685,,,,20100901,220449,1.00 423978F2A6ECBA7F,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100901,150400,20100907,35000.00,112.500,1.609,,,,20100901,220449,1.00 FD421B7E84DEE5D4,S,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20100901,150418,20100907,25000.00,100.153,1.917,,,,20100901,220449,1.00 83C95BD992C8827D,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,150419,20100913,25000.00,90.188,6.780,,,,20100901,220449,1.00 E0CB778BC4656F00,S,489026EL4,KENILWORTH ILL REF-SER B,20060815,4.200,20301201,,,20100901,145700,20100907,500000.00,102.115,3.750,,,,20100901,220449,1.00 73D6FCC2014D8B50,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,150156,20100907,300000.00,97.560,,S,,,20100901,220449,1.00 5377C4EC9D6D70D3,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100901,150415,20100907,20000.00,101.875,4.458,,,,20100901,220449,1.00 1CC3482FE95CCB2D,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100901,150418,20100907,35000.00,101.875,4.458,,,,20100901,220449,1.00 C12416CB0CB628A1,S,968254AD4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20111101,Y,,20100901,143000,20100909,480000.00,101.421,0.750,,,Y,20100901,220449,1.00 A2E5D089AA45127F,P,68803PAJ9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.150,20111001,,,20100901,150200,20100907,75000.00,102.066,2.179,,,,20100901,220449,1.00 7DFEC07CD598F6FB,S,003267CC3,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20251115,,,20100901,150324,20100907,500000.00,101.950,3.688,,,,20100901,220449,1.00 CB00DAF3117EC522,P,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100901,150400,20100907,60000.00,110.800,2.996,,,,20100901,220449,1.00 E71011302AEF44F6,P,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100901,150428,20100907,50000.00,102.280,4.096,,,,20100901,220449,1.00 23BE33FCE1D3543D,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100901,150240,20100907,110000.00,97.000,,,,,20100901,220449,1.00 E0E1116C91C65118,D,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,,,20100901,150237,20100907,140000.00,103.250,,,,,20100901,220449,1.00 D4E3AFE6DDA6C8A5,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100901,150104,20100907,75000.00,99.150,,P,,,20100901,220449,1.00 77AC6EBBBC33F74D,D,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100901,150125,20100907,20000.00,111.137,,P,,,20100901,220449,1.00 861079F26EBDEC13,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,150420,20100907,10000.00,100.000,4.914,,,,20100901,220449,1.00 2854C9624A40D829,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100901,150426,20100907,5000.00,96.250,5.034,,,,20100901,220449,1.00 2854A5F0DB663AA3,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,145945,20100907,270000.00,100.492,,,,,20100901,220449,1.00 79467035952A9CA5,D,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100901,145715,20100928,250000.00,99.921,,,,,20100901,220449,1.00 3C99B3A146CA404B,D,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20100901,150252,20100907,20000.00,105.232,,,,,20100901,220449,1.00 ACA33D1EB918EA81,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100901,150431,20100907,50000.00,102.869,4.804,,,,20100901,220449,1.00 DA7E0B2C66B81568,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,150433,20100907,25000.00,101.610,4.178,,,,20100901,220449,1.00 2833C6E0ADF5E68D,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,150422,20100907,5000.00,107.992,5.190,,,,20100901,220449,1.00 F44310D1C3130621,P,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100901,150434,20100907,200000.00,108.112,3.318,,,,20100901,220449,1.00 58C855A212EEA917,P,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100901,150435,20100907,20000.00,102.680,4.734,,,,20100901,220449,1.00 C5FE9448C445AA93,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,150435,20100907,25000.00,100.080,3.731,,,,20100901,220449,1.00 A4128C94F8927DF1,P,494759JK0,KING CNTY WASH HSG AUTH REF-POOLED-SER A,19980901,5.050,20130701,,,20100901,150403,20100907,5000.00,97.375,6.075,,,,20100901,220449,1.00 DB0296EA67DA1F08,S,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20100901,150436,20100907,5000.00,112.000,3.017,,,,20100901,220449,1.00 B6096134A47EA56D,D,795717AB3,SALT LAKE VY FIRE SVC UTAH ,20080814,4.000,20120401,,,20100901,150300,20100907,25000.00,104.094,,,,,20100901,220449,1.00 6BD7647B02290978,D,494759JK0,KING CNTY WASH HSG AUTH REF-POOLED-SER A,19980901,5.050,20130701,,,20100901,150403,20100907,5000.00,97.375,,,,,20100901,220449,1.00 7C828A967F7804E3,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100901,150443,20100907,135000.00,12.286,6.492,,,,20100901,220449,1.00 3942B9A7ED2E26EE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,150435,20100907,35000.00,102.125,4.118,,,,20100901,220449,1.00 080A52622FAFA88A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100901,150439,20100902,25000.00,103.750,5.219,,,,20100901,220449,1.00 BD817AA4E8E6A233,P,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20100901,150435,20100907,40000.00,107.205,1.822,,,,20100901,220449,1.00 952D01D7BB8DFD98,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,150419,20100907,50000.00,106.269,2.250,,,,20100901,220449,1.00 7E30FC816F077705,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,150417,20100907,50000.00,96.817,5.300,,,,20100901,220449,1.00 DC02627C3A8A6B5F,D,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100901,150422,20100907,10000.00,87.999,,,,,20100901,220449,1.00 249DD33D5BA64FD8,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100901,150145,20100907,20000.00,108.458,,,,,20100901,220449,1.00 26B92729BAC85573,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100901,150438,20100907,100000.00,103.734,2.963,,,,20100901,220449,1.00 0BBA22BD3F4A1513,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,150400,20100907,20000.00,106.269,2.250,,,,20100901,220449,1.00 A26B846F948FE03D,P,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100901,150440,20100907,50000.00,111.209,2.679,,,,20100901,220449,1.00 9A6AFD046D2EEF49,D,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20100901,150435,20100907,40000.00,107.705,,,,,20100901,220449,1.00 D70613FC40F9C671,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,150419,20100907,50000.00,105.519,,,,,20100901,220449,1.00 E486CD1FD7F9E32C,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,150417,20100907,50000.00,95.067,,,,,20100901,220449,1.00 50C8AA319D3281DA,D,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100901,150056,20100907,15000.00,97.379,,P,,,20100901,220449,1.00 6592FE2B2D79E586,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100901,145723,20100907,50000.00,79.560,,,,,20100901,220449,1.00 01DD14B8364EA7AF,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100901,150438,20100907,100000.00,104.234,,,,,20100901,220449,1.00 F5870F5136EDB980,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,150400,20100907,20000.00,105.518,,,,,20100901,220449,1.00 F09C92392E423C27,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100901,150440,20100907,50000.00,111.709,,,,,20100901,220449,1.00 5F52819647F68711,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100901,150356,20100907,50000.00,104.333,,S,,,20100901,220449,1.00 2B39729CE4B46544,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100901,150400,20100907,50000.00,110.102,2.639,,,,20100901,220449,1.00 6FDE649894D47BA1,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,150400,20100907,500000.00,102.500,1.557,,,,20100901,220449,1.00 F247CC49D79E9A7B,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,150450,20100907,100000.00,101.000,4.803,,,,20100901,220449,1.00 75BD0B0BB599D93F,S,228129A36,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20340801,,,20100901,150441,20100907,30000.00,103.278,3.500,,,,20100901,220449,1.00 E64EB72C9ED5547B,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100901,150358,20100901,210000.00,18.680,6.101,,,,20100901,220449,1.00 6126C003362D0BB4,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20100901,150453,20100907,30000.00,74.178,3.450,,,,20100901,220449,1.00 DC799ADC3FC24A83,D,017357UM4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20121201,,,20100901,150153,20100907,25000.00,108.000,,,,,20100901,220449,1.00 98247D9F9EDA2882,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100901,150454,20100907,5000.00,109.009,3.687,,,,20100901,220449,1.00 8369D153D169A632,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100901,150357,20100907,25000.00,107.126,2.886,,,,20100901,220449,1.00 54EC6C15CB6E82ED,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100901,150503,20100907,5000.00,104.460,3.499,,,,20100901,220449,1.00 BC25AE776D2F89B8,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100901,150334,20100914,1MM+,107.401,4.063,,,,20100901,220449,1.00 0DBB69F79EE9F9C7,S,1944683G7,COLLEGE STATION TEX IMPT,20100815,3.000,20240215,Y,,20100901,150437,20100923,500000.00,100.000,3.000,,,,20100901,220449,1.00 01E04FE0525B7BAD,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,150509,20100907,100000.00,101.000,4.803,,,,20100901,220449,1.00 0CF99171D77637F3,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100901,130738,20100907,555000.00,106.814,5.384,,,,20100901,220449,1.00 5B05EA10B3A39E40,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100901,150426,20100907,10000.00,105.000,6.208,,,,20100901,220449,1.00 BBAEFAD3F4613BD0,P,81684KAV0,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20381201,,,20100901,150200,20100907,200000.00,102.250,4.696,,,,20100901,220449,1.00 54FE41E621542B4D,P,641667FJ4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130115,,,20100901,150400,20100907,50000.00,106.378,1.141,,,,20100901,220449,1.00 AF7A59E2AB9B7C52,P,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20100901,150505,20100907,25000.00,99.833,5.011,,,,20100901,220449,1.00 86405E08614F72AE,P,046079PV5,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.100,20151201,,,20100901,150506,20100907,25000.00,106.641,1.969,,,,20100901,220449,1.00 07C3C280D1A4EC44,D,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,Y,,20100901,145239,20100915,10000.00,99.475,,,,,20100901,220449,1.00 9F5EDD996270C1B8,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100901,150456,20100907,50000.00,103.654,,S,,,20100901,220449,1.00 AE0C74E42551D3B0,D,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100901,150049,20100907,400000.00,83.455,,P,,,20100901,220449,1.00 118AB140B0D2C33E,S,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,Y,,20100901,150506,20100923,5000.00,98.421,3.250,,,,20100901,220449,1.00 BE06285F63AB5A7A,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100901,150508,20100907,5000.00,98.000,4.405,,,,20100901,220449,1.00 D8A0EEE5F260A842,P,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20100901,150452,20100907,5000.00,99.500,7.589,,,,20100901,220449,1.00 A3E39A97DB15DABA,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100901,150459,20100907,5000.00,109.291,3.105,,,,20100901,220449,1.00 A7EFA0F70DEA941E,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,150300,20100928,50000.00,98.702,4.328,,,,20100901,220449,1.00 C0A95158A57176BA,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100901,150445,20100907,15000.00,94.840,4.342,,,,20100901,220449,1.00 FF1F415412397B68,P,544525NV6,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,5.081,20210701,,,20100901,150200,20100907,1MM+,108.696,4.078,,,,20100901,220449,1.00 66F2600853805E91,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100901,150056,20100907,75000.00,98.366,,S,,,20100901,220449,1.00 E6E718AEE09E9DCB,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100901,131700,20100902,100000.00,100.000,,,,,20100901,220449,1.00 FC4F81DDAE606575,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100901,150412,20100907,100000.00,99.417,,S,,,20100901,220449,1.00 152BAA2C87DE304C,D,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100901,145925,20100907,1000000.00,56.437,,S,,,20100901,220449,1.00 DD2FABFF5B9F3F74,D,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100901,150137,20100907,1000000.00,56.362,,P,,,20100901,220449,1.00 0723FD0467EEE3F0,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100901,150415,20100907,525000.00,99.940,,P,,,20100901,220449,1.00 BDFD3A34A4CFA5F8,D,506479GR9,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20121101,,,20100901,145533,20100907,100000.00,107.529,,S,,,20100901,220449,1.00 AD30D6664CEE30AF,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100901,150500,20100902,300000.00,100.000,0.000,,,,20100901,220449,1.00 30E39428FE50CD5F,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100901,150500,20100902,100000.00,100.000,0.000,,,,20100901,220449,1.00 A97B0C2DE237B951,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100901,150500,20100902,100000.00,100.000,0.000,,,,20100901,220449,1.00 34C0F577C6E26360,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100901,150500,20100902,250000.00,100.000,0.000,,,,20100901,220449,1.00 692638BAC859117B,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100901,150500,20100902,200000.00,100.000,0.000,,,,20100901,220449,1.00 643E639B0863334D,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100901,150500,20100902,25000.00,100.000,0.000,,,,20100901,220449,1.00 AF6E288AB1DD5C28,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100901,150522,20100907,20000.00,85.190,3.387,,,,20100901,220449,1.00 06D5DF304B5B9AD3,S,777352AB1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20120101,,,20100901,150519,20100907,50000.00,102.992,0.712,,,,20100901,220449,1.00 4407FAEAD26D132A,D,74175GAA6,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,4.375,20131001,,,20100901,150420,20100907,25000.00,104.741,,,,,20100901,220449,1.00 085F03DF0251F025,S,18450CKD1,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20270201,,,20100901,150510,20100907,25000.00,102.348,3.913,,,,20100901,220449,1.00 6AE78C45671E6AF9,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,150514,20100907,5000.00,107.992,5.190,,,,20100901,220449,1.00 3ADCBEDCCB340422,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100901,134958,20100903,335000.00,114.337,0.710,,,,20100901,220449,1.00 3E3E4C2B4C2E7F27,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100901,150500,20100907,5000.00,112.123,4.166,,,,20100901,220449,1.00 93C50B138530C082,P,544525NW4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,5.181,20220701,,,20100901,150300,20100907,1MM+,109.272,4.178,,,,20100901,220449,1.00 795A169E57B4B5C8,D,74175GAA6,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,4.375,20131001,,,20100901,150419,20100907,25000.00,104.866,,,,,20100901,220449,1.00 C02EDAF2B2F07A85,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,150000,20100902,26000.00,100.000,5.400,,,,20100901,220449,1.00 52C31C76BB6288B9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,150000,20100902,40000.00,100.000,5.400,,,,20100901,220449,1.00 7B263970B5581E24,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100901,150500,20100907,5000.00,110.122,,,,,20100901,220449,1.00 A8EA787051ECD272,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,150345,20100907,35000.00,93.856,,,,,20100901,220449,1.00 964BB8EBCE3DD5FE,P,277235LG0,EASTERN YORK SCH DIST PA SER A,20060915,4.200,20210901,,,20100901,150529,20100907,5000.00,103.527,3.540,,,,20100901,220449,1.00 D8179AE04B235926,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100901,150533,20100907,15000.00,89.602,2.012,,,,20100901,220449,1.00 3A8595A0DCFA12FE,P,250092U50,DES MOINES IOWA SER D,20080623,4.000,20200601,,,20100901,150314,20100907,25000.00,107.185,2.641,,,,20100901,220449,1.00 9D584EEA70B1AEA4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,150513,20100907,35000.00,102.165,4.131,,,,20100901,220449,1.00 E071FF8A1D418FB5,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100901,150442,20100907,10000.00,114.044,3.446,,,,20100901,220449,1.00 7CC122A83F1D428C,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100901,150525,20100907,100000.00,41.406,5.132,,,,20100901,220449,1.00 DA3CAD822663B4B7,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100901,150524,20100907,25000.00,101.435,3.947,,,,20100901,220449,1.00 D588E3E165E1672A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,150513,20100907,35000.00,101.165,,,,,20100901,220449,1.00 13A0F1CA7EFB0345,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100901,150525,20100907,100000.00,40.656,,,,,20100901,220449,1.00 25A81E1BA08079DD,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,,,20100901,150334,20100907,250000.00,112.348,2.070,,,,20100901,220449,1.00 99F7F2E4D48DEE88,S,895761GM0,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.400,20180715,Y,,20100901,135734,20100914,125000.00,101.297,2.125,,,,20100901,220449,1.00 E52B56255981B900,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100901,150527,20100907,50000.00,111.703,3.000,,,,20100901,220449,1.00 696781196B3CD586,P,13033F4T4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20151001,,,20100901,150532,20100907,125000.00,113.239,2.222,,,,20100901,220449,1.00 07894E1929513A60,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100901,150540,20100910,10000.00,99.750,4.771,,,,20100901,220449,1.00 B3FEB8E54F657BE3,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100901,150242,20100907,75000.00,97.116,4.676,,,,20100901,220449,1.00 4BB87D93056ED07E,S,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20100901,150435,20100907,70000.00,103.613,1.001,,,,20100901,220449,1.00 73185E29C6A3D41D,P,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20100901,150536,20100907,110000.00,103.771,0.731,,,,20100901,220449,1.00 9CCAFCB483A95190,S,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100901,150500,20100907,15000.00,110.847,2.552,,,,20100901,220449,1.00 3071D000EE4146DA,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,150510,20100907,100000.00,21.382,6.046,,,,20100901,220449,1.00 E3DC4004E48718BF,P,29270MBW2,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20150701,,,20100901,150347,20100907,50000.00,108.558,2.152,,,,20100901,220449,1.00 FB00E1FDDBAE0023,P,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100901,150500,20100902,100000.00,111.618,0.948,,,,20100901,220449,1.00 FD37E9A7B3A5019F,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100901,150527,20100907,50000.00,109.703,,,,,20100901,220449,1.00 D2F10D028FBC2CCD,D,13033F4T4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20151001,,,20100901,150532,20100907,125000.00,113.239,,,,,20100901,220449,1.00 5EC1DEA719B2BC49,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,150545,20100907,30000.00,102.000,4.610,,,,20100901,220449,1.00 A1A8800FC84D65C2,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100901,150256,20100907,75000.00,98.116,,P,,,20100901,220449,1.00 0EB02AD2111C83E8,D,788567GF6,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,5.000,20120101,,,20100901,150538,20100907,20000.00,101.807,,,,,20100901,220449,1.00 C743123991822401,D,112709QJ2,BROOKFIELD CONN ,20100901,2.850,20250901,Y,,20100901,150000,20100913,475000.00,99.295,,,,,20100901,220449,1.00 EA36EC89E59B4AA6,D,777352AB1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20120101,,,20100901,150519,20100907,50000.00,102.608,,,,,20100901,220449,1.00 012FAE6D39F96B85,D,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20100901,150541,20100907,140000.00,74.970,,,,,20100901,220449,1.00 ECD0684E272CA23B,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,150510,20100907,100000.00,20.840,,,,,20100901,220449,1.00 4EA041ADC005F010,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,150512,20100907,100000.00,20.828,,,,,20100901,220449,1.00 E7BE987F9D8227F3,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100901,150345,20100907,150000.00,61.645,7.136,,,,20100901,220449,1.00 2FC57483E18B833B,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100901,150545,20100907,35000.00,78.343,6.900,,,,20100901,220449,1.00 CB5F2DC20E8B9C57,P,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100901,150548,20100907,130000.00,99.885,5.008,,,,20100901,220449,1.00 2D3520E005AA562C,D,30382EEJ9,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20190401,,,20100901,145531,20100907,10000.00,99.010,,P,,,20100901,220449,1.00 5EAFA25A44E8FC0C,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100901,150540,20100910,10000.00,98.125,,,,,20100901,220449,1.00 4326BB3764D8412A,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100901,150419,20100907,25000.00,114.229,1.250,,,,20100901,220449,1.00 372E34DCF5ED7E5B,P,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20100901,150606,20100907,30000.00,106.879,2.649,,,,20100901,220449,1.00 990E93F5050221F0,S,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20100901,150519,20100907,50000.00,102.968,0.600,,,,20100901,220449,1.00 29B0EFF01FB0E5BA,S,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100901,150600,20100907,25000.00,105.614,3.274,,,,20100901,220449,1.00 1BD743C0C0E1FB9D,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100901,150549,20100907,15000.00,102.000,4.159,,,,20100901,220449,1.00 5636139BBACEAD84,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100901,150555,20100907,85000.00,75.590,7.337,,,,20100901,220449,1.00 ADE9ED0AAD1C0461,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100901,150321,20100907,100000.00,103.470,3.924,,,,20100901,220449,1.00 2DF76CA9782105A9,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,150601,20100907,25000.00,101.875,4.439,,,,20100901,220449,1.00 988930CA7CB54B17,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,150546,20100916,50000.00,100.350,4.207,,,,20100901,220449,1.00 437A37E9DDD32F5C,D,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20100901,150444,20100907,40000.00,107.956,,,,,20100901,220449,1.00 0A9B65D4C2CD8E81,D,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20100901,150444,20100907,40000.00,107.706,,,,,20100901,220449,1.00 A59700525C504311,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100901,150606,20100907,350000.00,103.781,0.601,,,,20100901,220449,1.00 B4F37B4EEE2907A6,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20100901,150600,20100907,10000.00,108.252,2.511,,,,20100901,220449,1.00 0CD3C82F6F5EC429,P,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20100901,150557,20100907,50000.00,101.099,5.961,,,,20100901,220449,1.00 7D275A3A7EC80911,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100901,150600,20100907,90000.00,86.226,5.600,,,,20100901,220449,1.00 D41314C6AC7CE547,P,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20100901,150400,20100907,500000.00,115.600,1.620,,,,20100901,220449,1.00 91141557F84D7DEB,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20100901,150545,20100907,15000.00,107.337,3.021,,,,20100901,220449,1.00 3EE098A0ED987136,S,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100901,150601,20100921,100000.00,103.724,2.394,,,,20100901,220449,1.00 6420BFCF6B1BE561,P,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20100901,150607,20100907,350000.00,114.213,2.950,,,,20100901,220449,1.00 BCE09C19A16CC044,P,247541EA9,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.200,20151201,,,20100901,150557,20100907,100000.00,108.073,1.626,,,,20100901,220449,1.00 59E323AE93B6B891,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100901,150607,20100910,25000.00,105.926,3.100,,,,20100901,220449,1.00 1902B73E2DCD54A0,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,150558,20100907,100000.00,90.188,6.780,,,,20100901,220449,1.00 1BAC4A9ECFDD02FC,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20100901,150610,20100907,5000.00,100.000,5.123,,,,20100901,220449,1.00 DE1A90465AB8B460,S,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100901,150608,20100907,10000.00,116.470,3.100,,,,20100901,220449,1.00 23CBA5D918C30AB9,P,339873RQ6,FLORENCE ALA WTS-SER B,20030901,4.125,20170901,,,20100901,150608,20100907,10000.00,108.000,1.379,,,,20100901,220449,1.00 7966192B094822A7,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,150549,20100914,50000.00,100.100,5.525,,,,20100901,220449,1.00 031E6EB39798F352,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100901,150607,20100907,10000.00,61.050,7.329,,,,20100901,220449,1.00 BB400A4EEBF4CFA8,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100901,150613,20100907,40000.00,101.795,0.501,,,,20100901,220449,1.00 193501ACAB9B1088,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100901,150614,20100907,80000.00,95.726,6.272,,,,20100901,220449,1.00 FAEEA61251C23568,S,112709QJ2,BROOKFIELD CONN ,20100901,2.850,20250901,Y,,20100901,150400,20100913,475000.00,100.000,2.850,,,,20100901,220449,1.00 094CF28496A700D8,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100901,150545,20100907,35000.00,76.843,,,,,20100901,220449,1.00 96E07CB37977FBBF,D,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100901,150548,20100907,130000.00,100.385,,,,,20100901,220449,1.00 0880DE9D9D3A2693,D,250092U50,DES MOINES IOWA SER D,20080623,4.000,20200601,,,20100901,150314,20100907,25000.00,105.685,,,,,20100901,220449,1.00 0C870A7F0B652FC8,D,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20100901,150452,20100907,5000.00,99.500,,,,,20100901,220449,1.00 E304A707FE2E16D3,S,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20100901,150614,20100907,50000.00,103.121,1.617,,,,20100901,220449,1.00 B067EC2060266979,S,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20100901,150617,20100907,140000.00,75.871,3.526,,,,20100901,220449,1.00 0914F7162839F284,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100901,150620,20100907,50000.00,65.960,5.647,,,,20100901,220449,1.00 02E519A46E99DF55,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100901,150621,20100907,10000.00,105.330,4.753,,,,20100901,220449,1.00 3AD99034AE9F8A3B,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,150546,20100916,50000.00,98.750,,,,,20100901,220449,1.00 EB6CD9CE150B3A40,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,150552,20100916,50000.00,98.750,,,,,20100901,220449,1.00 CDB5583F1565BD9D,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100901,150338,20100907,5000.00,113.400,,S,,,20100901,220449,1.00 BB912A987799F26C,D,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20100901,150340,20100907,125000.00,113.635,,,,,20100901,220449,1.00 C1BF7D65671AACAD,D,247541EA9,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.200,20151201,,,20100901,150557,20100907,100000.00,108.073,,,,,20100901,220449,1.00 3ACFA43317C99E0E,S,215260KR0,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.500,20121201,,,20100901,150101,20100907,135000.00,104.648,2.350,,,,20100901,220449,1.00 7D9BBB4A6E88ECAA,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100901,150607,20100910,25000.00,104.926,,,,,20100901,220449,1.00 CBACBAC76FCB0E9E,D,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100901,150551,20100921,100000.00,102.374,,,,,20100901,220449,1.00 1BE1647324588BAE,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100901,150305,20100907,25000.00,75.820,,S,,,20100901,220449,1.00 B898E3829A6F0BBB,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100901,150619,20100907,5000.00,99.060,6.103,,,,20100901,220449,1.00 2D24821885C10E45,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,150622,20100914,10000.00,102.500,5.605,,,,20100901,220449,1.00 23EAE5BF4CDBA890,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,150622,20100908,10000.00,102.000,5.585,,,,20100901,220449,1.00 F8A5D53BA23C6773,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100901,150622,20100907,10000.00,114.350,5.355,,,,20100901,220449,1.00 407D89469DAA95C0,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,150624,20100907,20000.00,101.875,4.439,,,,20100901,220449,1.00 BB39F3D8B95A3C9A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,150627,20100907,10000.00,100.080,3.731,,,,20100901,220449,1.00 A2C26F9E9C60316C,S,144879ZL0,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.200,20121101,,,20100901,150620,20100907,100000.00,105.800,0.485,,,,20100901,220449,1.00 3B2E431FB8C14EA5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,150621,20100907,25000.00,98.750,4.596,,,,20100901,220449,1.00 1AAB8212130EB416,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100901,150620,20100907,50000.00,66.000,,,,,20100901,220449,1.00 270A53DEBF322418,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100901,150621,20100907,10000.00,105.455,,,,,20100901,220449,1.00 2F4154E922379D76,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,150629,20100907,5000.00,104.168,4.295,,,,20100901,220449,1.00 8EA427CC2F069319,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100901,150500,20100907,25000.00,98.810,,,,,20100901,220449,1.00 6EFC6749003D1734,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100901,150531,20100907,100000.00,99.000,5.074,,,,20100901,220449,1.00 F16ADB216443604A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100901,150540,20100907,150000.00,103.470,3.924,,,,20100901,220449,1.00 157B82C86CCA0C1C,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100901,150626,20100908,15000.00,103.876,4.000,,,,20100901,220449,1.00 C3AA2F9198E7EB65,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100901,150200,20100907,20000.00,100.354,1.023,,,,20100901,220449,1.00 B7C28BC4B56F3A31,D,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100901,150522,20100907,25000.00,99.060,,,,,20100901,220449,1.00 AA4F2DB3CC79BCA6,D,144879ZL0,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.200,20121101,,,20100901,150620,20100907,100000.00,105.400,,,,,20100901,220449,1.00 225DE35B07A62A7D,P,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20100901,150632,20100907,15000.00,101.647,5.280,,,,20100901,220449,1.00 9A3D2A1A9CAD7965,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,150000,20100907,35000.00,95.857,5.699,,,,20100901,220449,1.00 4303F1A4EBB61258,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,150000,20100902,32000.00,100.000,5.400,,,,20100901,220449,1.00 4CD886E7D9A4EDAF,S,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100901,150532,20100907,65000.00,117.659,4.054,,,,20100901,220449,1.00 59349FE1BB697ED3,S,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100901,150635,20100907,25000.00,109.325,2.454,,,,20100901,220449,1.00 8D6F80A93F2DA75F,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,150628,20100907,10000.00,106.269,2.250,,,,20100901,220449,1.00 1DA0B6E20FD841EF,S,088275J52,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20120615,,,20100901,150632,20100907,40000.00,108.337,0.280,,,,20100901,220449,1.00 0119AD02D587CC47,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,150628,20100907,10000.00,105.518,,,,,20100901,220449,1.00 84A1AB8C3AF99582,D,088275J52,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20120615,,,20100901,150632,20100907,40000.00,108.212,,,,,20100901,220449,1.00 4D5E9623FC32EA8E,D,439881GE7,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20200201,,,20100901,145218,20100907,50000.00,105.550,,,,,20100901,220449,1.00 9AF6C94FA61D677D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,150636,20100907,10000.00,102.000,4.174,,,,20100901,220449,1.00 6C445758151AFFCD,P,590739AJ7,MESQUITE NEV SPL IMPT DIST CANYON CREEK-LOC IMPT,20050908,5.000,20140801,,,20100901,150620,20100907,25000.00,90.630,7.832,,,,20100901,220449,1.00 52729C809A260197,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100901,150628,20100907,30000.00,106.534,2.991,,,,20100901,220449,1.00 47B8586281497FF9,D,258885ZB1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,4.000,20101215,,,20100901,150500,20100907,50000.00,100.909,,,,,20100901,220449,1.00 00BD95BCD70D1CF2,P,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100901,150637,20100907,25000.00,104.306,1.136,,,,20100901,220449,1.00 969F1B61EF6D1415,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100901,150310,20100907,25000.00,96.516,5.302,,,,20100901,220449,1.00 071E135B2750A475,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100901,150600,20100907,15000.00,116.400,6.193,,,,20100901,220449,1.00 BF2B69D3D3AC1A81,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100901,150232,20100907,25000.00,94.316,,,,,20100901,220449,1.00 4C37573797CE4430,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,150616,20100907,5000.00,99.719,4.519,,,,20100901,220449,1.00 78B4E60C68E9CB3E,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100901,150619,20100907,20000.00,100.745,4.408,,,,20100901,220449,1.00 7196E9F1805D5883,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100901,130825,20100907,480000.00,108.357,5.384,,,,20100901,220449,1.00 D02EE51405EF7F95,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100901,150634,20100907,15000.00,103.849,4.000,,,,20100901,220449,1.00 0751354016BFFE52,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,150500,20100907,500000.00,96.488,4.900,,,,20100901,220449,1.00 C100BDC4633C4731,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,150616,20100907,5000.00,99.500,,,,,20100901,220449,1.00 50512A0EA79BF057,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,150645,20100907,10000.00,101.000,5.911,,,,20100901,220449,1.00 C51EB3B1727F6D19,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100901,150645,20100907,15000.00,103.500,5.957,,,,20100901,220449,1.00 62E8AE3ADB8A822E,P,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100901,150627,20100907,55000.00,44.233,5.088,,,,20100901,220449,1.00 B145D5B1AA2921AA,S,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100901,150633,20100907,80000.00,112.178,2.502,,,,20100901,220449,1.00 6F5086A2CBE4C507,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100901,150600,20100907,10000.00,99.310,5.055,,,,20100901,220449,1.00 34DD91B9620DB747,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100901,131700,20100902,25000.00,100.000,,,,,20100901,220449,1.00 C8D8530327574778,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100901,150512,20100907,100000.00,99.292,,P,,,20100901,220449,1.00 B5EC9B81725B2621,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100901,150256,20100907,15000.00,12.314,,S,,,20100901,220449,1.00 36E37E9653DD559B,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100901,150100,20100907,150000.00,120.063,,,,,20100901,220449,1.00 F27A049E9BCC69C1,D,63035LBY5,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20160615,,,20100901,150404,20100907,150000.00,115.211,,,,,20100901,220449,1.00 5B4959F58C2E6489,P,797208AG0,SAN CLEMENTE CALIF PUB FING REF,20070718,4.125,20140902,,,20100901,150028,20100907,100000.00,107.505,2.150,,,,20100901,220449,1.00 130148CB25949AC8,P,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100901,150645,20100907,25000.00,99.972,4.632,,,,20100901,220449,1.00 6704E68437811654,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100901,150650,20100907,15000.00,102.652,3.993,,,,20100901,220449,1.00 AF27B1EA9E9289A9,S,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100901,150651,20100907,45000.00,122.841,1.538,,,,20100901,220449,1.00 324F5B9828E990EF,P,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20100901,150423,20100907,100000.00,105.015,1.150,,,,20100901,220449,1.00 4749D904DB07248E,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,150637,20100913,20000.00,102.000,5.073,,,,20100901,220449,1.00 037502EF304E0DE7,S,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20100901,150649,20100907,10000.00,103.530,3.402,,,,20100901,220449,1.00 BD42910BF85C496F,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100901,150551,20100907,15000.00,86.750,,,,,20100901,220449,1.00 09D5A66ADA0EBE4E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,150655,20100907,10000.00,101.875,4.439,,,,20100901,220449,1.00 497AF789F673F893,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100901,150652,20100907,30000.00,90.000,6.707,,,,20100901,220449,1.00 F2CFD4F801B39993,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100901,150612,20100907,150000.00,103.470,3.924,,,,20100901,220449,1.00 27ED5B5645711D69,S,67755CE96,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20191001,,,20100901,150259,20100907,1000000.00,120.257,2.490,,,,20100901,220449,1.00 3D578E57B9382F61,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100901,150639,20100907,15000.00,101.301,,,,,20100901,220449,1.00 C8A973E832679305,D,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100901,150646,20100907,45000.00,121.716,,,,,20100901,220449,1.00 76EFC70FA1FB377B,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100901,150700,20100907,25000.00,103.675,3.308,,,,20100901,220449,1.00 7CDA8D8CFE491A84,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,150701,20100915,5000.00,99.304,4.170,,,,20100901,220449,1.00 93A0636F15FE134A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,150705,20100907,5000.00,101.875,4.439,,,,20100901,220449,1.00 4872B2CA79411973,P,438670LA7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20180301,,,20100901,150655,20100907,5000.00,109.781,1.238,,,,20100901,220449,1.00 B32E2BF81EF1FFDB,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100901,150652,20100929,30000.00,99.125,3.329,,,,20100901,220449,1.00 D94FEB674C7EBD24,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100901,150655,20100907,50000.00,82.600,6.923,,,,20100901,220449,1.00 3B789689B4ED3EC6,S,296340EP3,ESCONDIDO CALIF IMPT BD ACT REF-REASSMT DIST NO 98-1,19980827,5.700,20260902,,,20100901,150517,20100907,20000.00,101.306,5.133,,,,20100901,220449,1.00 FC7657191FFDCFAF,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100901,150658,20100907,15000.00,97.464,5.655,,,,20100901,220449,1.00 90DB19176B1F9CFC,S,45200B2B3,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20230701,,,20100901,140124,20101001,15000.00,105.909,3.992,,,,20100901,220449,1.00 59048EB11ED4855C,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100901,150655,20100907,20000.00,102.665,3.978,,,,20100901,220449,1.00 4796098F9ED6F80A,S,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20100901,150658,20100907,10000.00,101.350,3.754,,,,20100901,220449,1.00 A6BD4D199E3BDF42,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100901,150446,20100907,50000.00,99.370,,S,,,20100901,220449,1.00 517E2846AB4C827E,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100901,150439,20100907,5000.00,111.900,,P,,,20100901,220449,1.00 38DE039221507DB1,P,794481JR3,SALEM ORE WTR & SWR REV ,20050412,4.375,20220601,,,20100901,150707,20100907,15000.00,105.997,3.005,,,,20100901,220449,1.00 08A79D5785921875,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100901,150702,20100907,45000.00,109.300,2.433,,,,20100901,220449,1.00 DD8C3C38DFD9A6EB,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100901,131707,20100902,75000.00,100.000,,,,,20100901,220449,1.00 BB658EA35E4BB1DA,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100901,131707,20100902,25000.00,100.000,,,,,20100901,220449,1.00 CE9FAA60937F3612,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100901,150705,20100907,45000.00,107.850,,,,,20100901,220449,1.00 03FDD13631850A50,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100901,131707,20100902,25000.00,100.000,,,,,20100901,220449,1.00 CC8170A1365F405A,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100901,150411,20100907,50000.00,105.250,4.994,,,,20100901,220449,1.00 3A6C721A737A3316,P,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20100901,150712,20100907,30000.00,106.780,1.749,,,,20100901,220449,1.00 7B12B89934970A8E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,150713,20100907,10000.00,101.875,4.439,,,,20100901,220449,1.00 442A182F50E84259,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100901,150714,20100907,10000.00,98.250,5.120,,,,20100901,220449,1.00 35374CACBE6BCA69,P,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100901,150401,20100907,100000.00,102.057,1.219,,,,20100901,220449,1.00 628F4717028CEAE7,D,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20100901,145613,20100907,100000.00,102.714,,P,,,20100901,220449,1.00 551E1DD2690C20A0,D,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20100901,145740,20100907,100000.00,102.839,,S,,,20100901,220449,1.00 D7B92019BA9F21D1,P,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20100901,150707,20100907,15000.00,107.500,1.792,,,,20100901,220449,1.00 BDBFF034F591F2F7,S,112709PV6,BROOKFIELD CONN ,20100901,2.000,20120901,Y,,20100901,150600,20100913,100000.00,103.031,0.450,,,,20100901,220449,1.00 C78A8931893CBA1C,S,07201TTB4,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY-SER B6,19970730,6.250,20251215,,,20100901,150348,20100907,15000.00,100.314,1.678,,,,20100901,220449,1.00 991F2C7E30C4767B,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100901,150420,20100907,15000.00,105.250,4.994,,,,20100901,220449,1.00 848B63BB4581F57D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,144611,20100907,155000.00,106.114,3.000,,,,20100901,220449,1.00 54E717EA8A00DEE3,P,882721SH7,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20111001,,,20100901,150643,20100907,50000.00,103.565,0.641,,,,20100901,220449,1.00 0D0FBDE0A4331D4E,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100901,150617,20100907,30000.00,120.032,,,,,20100901,220449,1.00 9CB7462B9CFFD310,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100901,150600,20100907,10000.00,108.179,,,,,20100901,220449,1.00 8E1EF7B46D017E11,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100901,150720,20100907,20000.00,104.500,3.818,,,,20100901,220449,1.00 3AF68291078C64DA,S,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100901,150600,20100907,25000.00,115.564,1.520,,,,20100901,220449,1.00 24877D2662BB942B,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100901,150724,20100907,400000.00,112.637,2.550,,,,20100901,220449,1.00 5D19FAB8AE5B101D,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100901,150723,20100907,10000.00,93.334,5.700,,,,20100901,220449,1.00 2991B15713B539E3,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100901,150723,20100907,10000.00,91.584,,,,,20100901,220449,1.00 E899F88B7FF6304F,S,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20100901,150657,20100907,5000.00,99.750,7.341,,,,20100901,220449,1.00 EC2610E23180C97A,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100901,150404,20100907,100000.00,121.606,2.000,,,,20100901,220449,1.00 A93FAF5B61874868,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100901,150733,20100907,10000.00,102.330,4.250,,,,20100901,220449,1.00 3C2FE59DED81DC31,P,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100901,150722,20100907,10000.00,95.500,5.054,,,,20100901,220449,1.00 26A743B6C919718B,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100901,150631,20100907,80000.00,110.428,,,,,20100901,220449,1.00 C3522A339777C909,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100901,150647,20100907,10000.00,103.594,1.535,,,,20100901,220449,1.00 89C87566F98228FA,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100901,150730,20100907,25000.00,104.841,4.245,,,,20100901,220449,1.00 7492E18EBAB67753,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100901,150600,20100907,30000.00,120.282,2.088,,,,20100901,220449,1.00 008E892BBACCAF53,D,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100901,150613,20100907,25000.00,115.439,,,,,20100901,220449,1.00 A20664A6A59B62D9,S,786134JQ0,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20140801,,,20100901,150651,20100907,15000.00,114.435,1.200,,,,20100901,220449,1.00 5D27C4F55B089130,P,506479GR9,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20121101,,,20100901,150600,20100907,100000.00,107.104,1.623,,,,20100901,220449,1.00 294AE35F78338EFC,D,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100901,150647,20100907,10000.00,103.594,,,,,20100901,220449,1.00 47F77646DAC2A76A,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100901,150735,20100907,150000.00,120.203,1.800,,,,20100901,220449,1.00 14D7C8EF4861CB86,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100901,150245,20100907,20000.00,95.800,4.785,,,,20100901,220449,1.00 368A4C1FB49CAB47,P,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100901,150723,20100907,25000.00,112.500,2.159,,,,20100901,220449,1.00 18D5A4EB190E0096,P,985745AJ7,YELLOWSTONE CNTY MONT SCH DIST ,20020215,4.000,20110701,,,20100901,150730,20100907,30000.00,101.350,2.318,,,,20100901,220449,1.00 5E19FE6F8FDFC028,P,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20100901,145906,20100907,200000.00,106.980,1.949,,,,20100901,220449,1.00 7ED89CDF9512F275,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100901,150723,20100907,25000.00,112.700,,,,,20100901,220449,1.00 F08793ACC6B99BF8,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,150501,20100907,1MM+,100.622,,,,,20100901,220449,1.00 B203AFBAB3A6F832,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100901,150736,20100907,15000.00,118.400,,,,,20100901,220449,1.00 9AC5D380AD4B793A,S,195063CQ3,COLLINSVILLE ILL AREA REC DIST ,20041130,4.650,20261201,,,20100901,150501,20100907,520000.00,100.000,4.648,,,,20100901,220449,1.00 D798B5BB8FC56A76,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100901,150734,20100907,10000.00,90.060,6.331,,,,20100901,220449,1.00 1951403ED532650D,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100901,150738,20100907,15000.00,102.571,3.750,,,,20100901,220449,1.00 78A7A3082045F97D,D,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20100901,150300,20100907,455000.00,109.032,,,,,20100901,220449,1.00 0A0EE92321A7E853,D,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100901,145205,20100907,15000.00,98.129,,S,,,20100901,220449,1.00 2D71389ECC153B10,P,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20100901,150656,20100907,25000.00,108.005,4.093,,,,20100901,220449,1.00 13F6F82CC84FB5A4,S,215260KS8,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.500,20131201,,,20100901,150106,20100907,95000.00,104.585,3.000,,,,20100901,220449,1.00 8646560C68C17D43,D,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20100901,150613,20100907,25000.00,115.439,,,,,20100901,220449,1.00 6DA95E7FDB885E61,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100901,150752,20100907,10000.00,103.960,4.371,,,,20100901,220449,1.00 7F8C153C3E4D1225,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,150754,20100907,20000.00,102.500,5.782,,,,20100901,220449,1.00 4C1B7961A268E2C7,P,899672EP0,TULSA OKLA PKG AUTH REV ,20030225,3.800,20130701,,,20100901,150743,20100907,25000.00,105.255,1.875,,,,20100901,220449,1.00 6AD1800A5DD1315A,P,672325SW8,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20160801,,,20100901,150746,20100907,15000.00,106.985,3.672,,,,20100901,220449,1.00 2E9C13356EA12286,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100901,150752,20100907,100000.00,100.338,2.455,,,,20100901,220449,1.00 6492C35E86583DC0,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20100901,145548,20100907,10000.00,100.000,5.647,,,,20100901,220449,1.00 C8B97D57719C346B,S,968254AN2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20201101,Y,,20100901,143000,20100909,1MM+,116.047,3.140,,,Y,20100901,220449,1.00 A31E011C2CC59650,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100901,150654,20100907,20000.00,102.290,,,,,20100901,220449,1.00 381D3B0047311578,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100901,150445,20100907,15000.00,94.940,,,,,20100901,220449,1.00 D8A0AEACEA65813A,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,150800,20100907,10000.00,91.800,5.820,,,,20100901,220449,1.00 8B76ED7B3470F607,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,145859,20100909,200000.00,98.925,4.419,,,,20100901,220449,1.00 14B4384C73355947,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,150759,20100907,45000.00,99.080,5.064,,,,20100901,220449,1.00 207D9298FB410B37,P,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20100901,150800,20100907,10000.00,95.551,1.449,,,,20100901,220449,1.00 08D63021B4A9B8A4,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100901,150802,20100907,25000.00,100.000,2.999,,,,20100901,220449,1.00 9F267D8C93DEBA62,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,150804,20100907,15000.00,100.400,1.214,,,,20100901,220449,1.00 BF62C518D2A6557C,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,150804,20100907,10000.00,102.000,4.773,,,,20100901,220449,1.00 9CA4BA32566C9DB4,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,150804,20100914,15000.00,102.150,4.827,,,,20100901,220449,1.00 25FFD1AD00E963CE,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100901,150804,20100907,10000.00,102.000,4.192,,,,20100901,220449,1.00 0B234DE05420A7CE,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,150804,20100915,10000.00,102.250,5.445,,,,20100901,220449,1.00 A2CB75A69D02BD49,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,150805,20100907,15000.00,103.750,5.607,,,,20100901,220449,1.00 5C790DB869EBA506,D,567373WH4,MARICOPA CNTY ARIZ UNI SCH REF,20040901,5.200,20160701,,,20100901,150543,20100907,150000.00,116.916,,,,,20100901,220449,1.00 05278854216B54BD,S,172217HN4,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,4.330,20181201,,,20100901,150502,20100907,250000.00,107.740,3.250,,,,20100901,220449,1.00 87F4774229FC7046,S,413944CX5,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,2.000,20121001,Y,,20100901,150802,20100928,15000.00,101.883,1.050,,,,20100901,220449,1.00 7FB44D79F1973EDC,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100901,150659,20100907,100000.00,92.638,4.754,,,,20100901,220449,1.00 9286DC5837B2B24B,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100901,150810,20100907,50000.00,103.851,4.757,,,,20100901,220449,1.00 D0A20CCD7E42CEEE,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100901,131710,20100902,100000.00,100.000,,,,,20100901,220449,1.00 C932E76DAEA324A4,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100901,150737,20100907,10000.00,86.962,6.750,,,,20100901,220449,1.00 C55996C2C6B5AD98,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,150714,20100907,40000.00,106.114,3.000,,,,20100901,220449,1.00 B7B46879F13D3596,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100901,150813,20100907,5000.00,98.750,5.211,,,,20100901,220449,1.00 295801B9C952A930,S,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100901,150431,20100907,50000.00,113.475,1.400,,,,20100901,220449,1.00 EE34947677FC6770,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100901,150700,20100907,30000.00,106.191,3.705,,,,20100901,220449,1.00 573C29A856C76702,S,536291FN2,LIPAN TEX INDPT SCH DIST REF,20100901,2.000,20160815,Y,,20100901,150400,20100929,55000.00,102.518,1.550,,,,20100901,220449,1.00 8ABC57225513D942,S,74175GAA6,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,4.375,20131001,,,20100901,150753,20100907,25000.00,106.046,2.321,,,,20100901,220449,1.00 7636043C1C801BD9,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100901,150737,20100907,10000.00,86.962,,,,,20100901,220449,1.00 7EF307D3001F6CC5,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100901,150807,20100929,50000.00,99.375,3.184,,,,20100901,220449,1.00 651FC9EA8C272B72,S,182306XX3,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20200615,,,20100901,150813,20100907,5000.00,110.181,2.600,,,,20100901,220449,1.00 00BF0DB17B48EBF1,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,150806,20100907,10000.00,90.188,6.780,,,,20100901,220449,1.00 958F75A4A240DB85,D,536291FN2,LIPAN TEX INDPT SCH DIST REF,20100901,2.000,20160815,Y,,20100901,150500,20100929,55000.00,101.389,,,,,20100901,220449,1.00 EC6F1847FADFDA44,D,199507F25,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20241201,,,20100901,150526,20100907,250000.00,108.940,,P,,,20100901,220449,1.00 9FAE92BFA98DB2FA,S,112709PW4,BROOKFIELD CONN ,20100901,2.000,20130901,Y,,20100901,150700,20100915,75000.00,104.162,0.580,,,,20100901,220449,1.00 CBAF7DAC040C84A5,D,71883MCD4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20140701,,,20100901,150356,20100907,100000.00,105.229,,S,,,20100901,220449,1.00 9759F7B71B6842E8,S,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100901,150719,20100929,340000.00,112.867,2.000,,,,20100901,220449,1.00 8EBE05FE3F12D591,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100901,150800,20100907,100000.00,108.943,2.071,,,,20100901,220449,1.00 734BE2B5106BDEF3,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,150300,20100907,250000.00,103.073,,,,,20100901,220449,1.00 D820EE44AE1FACB1,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100901,150813,20100907,100000.00,96.381,5.017,,,,20100901,220449,1.00 CE3CB1EFF53A5272,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100901,150349,20100907,50000.00,103.452,0.751,,,,20100901,220449,1.00 142BC42DE9FDC101,S,87972RBR1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SUB-SER B,20060901,5.100,20360901,,,20100901,150633,20100907,60000.00,94.673,5.487,,,,20100901,220449,1.00 34CD623264003F74,D,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100901,150700,20100907,20000.00,87.169,,,,,20100901,220449,1.00 465546B74CD55511,D,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100901,150715,20100907,25000.00,93.500,,,,,20100901,220449,1.00 DE19B7568B2C4B39,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,150831,20100907,50000.00,32.962,5.550,,,,20100901,220449,1.00 DCD5768A92A92327,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,150833,20100907,25000.00,100.750,4.604,,,,20100901,220449,1.00 7DBFB3877DF33DD2,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100901,150349,20100907,75000.00,103.452,0.751,,,,20100901,220449,1.00 BD923A092DCA33D7,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100901,150349,20100907,50000.00,103.452,0.751,,,,20100901,220449,1.00 3CDCC0C5EF4B8129,D,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100901,150354,20100907,1MM+,108.104,,P,,,20100901,220449,1.00 438BBA169D869D17,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100901,150800,20100907,10000.00,91.873,6.281,,,,20100901,220449,1.00 A1040174CFFA1BE0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100901,150833,20100907,25000.00,101.232,4.564,,,,20100901,220449,1.00 464BE700BE4C032C,S,662835QS9,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20240601,,,20100901,150756,20100907,1000000.00,113.707,3.000,,,,20100901,220449,1.00 8DCADD06F51592C9,D,64983TNR0,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20130701,,,20100901,150838,20100907,25000.00,109.758,,,,,20100901,220449,1.00 29E6D20A4C1784B5,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,150814,20100914,50000.00,100.100,5.525,,,,20100901,220449,1.00 6612FA7D6A868D71,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100901,150835,20100907,25000.00,108.730,4.765,,,,20100901,220449,1.00 DB8459FBE082B466,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100901,150832,20100907,25000.00,108.730,4.765,,,,20100901,220449,1.00 83BB1C4B370C7F90,D,662835QS9,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20240601,,,20100901,150242,20100907,1000000.00,113.707,,,,,20100901,220449,1.00 98CE82D0C293BDB4,S,17239YGC0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20171201,Y,,20100901,150731,20100921,500000.00,109.817,2.500,,,,20100901,220449,1.00 6298ED14570DBA52,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100901,150840,20100907,100000.00,110.961,4.280,,,,20100901,220449,1.00 688028513AC1A3F6,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100901,150607,20100907,10000.00,61.400,,,,,20100901,220449,1.00 9E910B05C2EBC8C0,D,590739AJ7,MESQUITE NEV SPL IMPT DIST CANYON CREEK-LOC IMPT,20050908,5.000,20140801,,,20100901,150620,20100907,25000.00,90.750,,,,,20100901,220449,1.00 13E32CD8E704CC81,P,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100901,150841,20100907,120000.00,52.774,4.596,,,,20100901,220449,1.00 947C78D6E9D2CDD1,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100901,150839,20100907,100000.00,100.571,4.393,,,,20100901,220449,1.00 FC540A5D7E5E545D,P,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20100901,150840,20100907,140000.00,105.632,3.750,,,,20100901,220449,1.00 5AEC274C89C4C05C,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100901,150822,20100907,40000.00,109.810,3.718,,,,20100901,220449,1.00 4DE8D3C95C2E111A,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100901,150826,20100907,10000.00,101.594,4.975,,,,20100901,220449,1.00 B3B25C1B95E8C20C,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100901,150628,20100907,30000.00,106.654,,,,,20100901,220449,1.00 297B0B6218F28E24,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100901,150614,20100907,80000.00,95.846,,,,,20100901,220449,1.00 2F2BD27D0D1DFEF0,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,150740,20100907,125000.00,91.500,,,,,20100901,220449,1.00 D21BAD2F624B0599,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,150708,20100907,125000.00,91.500,,,,,20100901,220449,1.00 BF38CD911A52EAE8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100901,150833,20100907,25000.00,99.000,,,,,20100901,220449,1.00 C246F8F68DD79AA9,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100901,150822,20100907,40000.00,107.810,,,,,20100901,220449,1.00 3BC1C5B0410236E5,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100901,150822,20100907,40000.00,107.750,,,,,20100901,220449,1.00 D294DE46424D0E0B,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100901,150826,20100907,10000.00,101.494,,,,,20100901,220449,1.00 C721DE2EA2B20FBD,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100901,150800,20100907,25000.00,103.419,3.741,,,,20100901,220449,1.00 50558706A9056D82,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100901,150847,20100907,30000.00,100.200,1.961,,,,20100901,220449,1.00 32F736ACA692632C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,150848,20100916,20000.00,100.000,4.849,,,,20100901,220449,1.00 DB2A20A2D3DC7A59,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,150838,20100907,25000.00,99.625,,,,,20100901,220449,1.00 6A6C621D3FF72017,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,150838,20100907,25000.00,101.871,4.046,,,,20100901,220449,1.00 EADF133B8D010DF8,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,150843,20100907,5000.00,99.000,5.075,,,,20100901,220449,1.00 4461AEEAD8A10AEB,S,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100901,150847,20100907,10000.00,101.299,,,,,20100901,220449,1.00 2F2FCEE275FE985D,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,150828,20100916,50000.00,100.350,4.207,,,,20100901,220449,1.00 1A5A6B0AF2D38D5C,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,150837,20100914,50000.00,90.188,6.780,,,,20100901,220449,1.00 055DAD51887F5265,P,060095E69,BANGOR ME PENSION OBLIG-SER B,20020301,5.940,20130601,,,20100901,150837,20100907,100000.00,110.750,1.885,,,,20100901,220449,1.00 476FF8D73C7C7093,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,150833,20100916,50000.00,98.750,,,,,20100901,220449,1.00 2B47D5C67BA4A540,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,150828,20100916,50000.00,98.750,,,,,20100901,220449,1.00 2E7191D3B28F003C,D,186398GU1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20171115,,,20100901,150422,20100907,50000.00,106.486,,,,,20100901,220449,1.00 796D3AB8D0C21B67,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,150700,20100907,115000.00,117.571,1.200,,,,20100901,220449,1.00 D95F9A87F3E8DCE5,S,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100901,150844,20100907,15000.00,116.105,2.250,,,,20100901,220449,1.00 6AD17E8AA0F92530,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100901,150800,20100907,5000.00,104.074,4.700,,,,20100901,220449,1.00 996A6553FAA83761,S,727364BA8,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20230815,,,20100901,150837,20100907,5000.00,101.273,3.539,,,,20100901,220449,1.00 A5CEBD4621439717,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100901,150845,20100907,30000.00,105.267,2.281,,,,20100901,220449,1.00 0DA55756A54995A4,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100901,150846,20100907,100000.00,98.150,,,,,20100901,220449,1.00 8C33888D1F00881B,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100901,150851,20100907,25000.00,103.886,4.119,,,,20100901,220449,1.00 48BA8198B78A62C5,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100901,150846,20100907,100000.00,99.950,5.003,,,,20100901,220449,1.00 B8463D02B9782B83,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,150859,20100907,15000.00,76.694,7.653,,,,20100901,220449,1.00 CED193D63EFCF55B,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,150852,20100907,100000.00,106.125,1.320,,,,20100901,220449,1.00 F5C97E8CD6C177B4,P,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20100901,150831,20100907,1MM+,108.916,3.380,,,,20100901,220449,1.00 376A15DD659264DB,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100901,150850,20100907,20000.00,105.867,4.200,,,,20100901,220449,1.00 3C5293E74908BDF9,S,413944DC0,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,2.625,20171001,Y,,20100901,144425,20100928,30000.00,100.457,2.553,,,,20100901,220449,1.00 451B3AB5BD8A114D,S,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100901,150901,20100907,10000.00,89.999,5.527,,,,20100901,220449,1.00 82A58F99B41933C8,D,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20100901,150449,20100907,500000.00,115.650,,,,,20100901,220449,1.00 5AFFA44594C13645,P,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100901,150900,20100907,90000.00,113.613,2.534,,,,20100901,220449,1.00 B249E48A5E06107A,P,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100901,150800,20100907,100000.00,105.250,3.092,,,,20100901,220449,1.00 312D45104B62F557,D,869784GA0,SWANSEA MASS MUN PURP LN,20100901,2.500,20200901,,,20100901,150830,20100907,65000.00,100.756,,,,,20100901,220449,1.00 DB5526B0211816B8,P,942044LG1,WATERTOWN MASS ,20040315,3.750,20160315,,,20100901,150846,20100907,25000.00,105.650,2.078,,,,20100901,220449,1.00 2BDB82F05D967BD5,D,186398GU1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20171115,,,20100901,150322,20100907,50000.00,106.486,,,,,20100901,220449,1.00 B9F8A1923898D68F,S,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100901,150850,20100907,25000.00,114.635,1.151,,,,20100901,220449,1.00 54DC65E0F9AAB820,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100901,150900,20100907,5000.00,109.810,3.718,,,,20100901,220449,1.00 24AE3963544C662E,S,851878FJ2,SPRINGVILLE-GRIFFITH INSTITUTE BD ANTIC NTS-SER B,20100915,1.000,20110707,Y,,20100901,150836,20100915,1MM+,100.193,0.761,,,,20100901,220449,1.00 EAE1D65F5745168F,P,199507F25,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20241201,,,20100901,150810,20100907,250000.00,108.000,3.318,,,,20100901,220449,1.00 B21D51DEC8B1CFE6,S,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100901,150907,20100907,15000.00,117.490,1.304,,,,20100901,220449,1.00 14062BEE735A688A,S,112709PV6,BROOKFIELD CONN ,20100901,2.000,20120901,Y,,20100901,150700,20100913,75000.00,103.031,0.450,,,,20100901,220449,1.00 19657401571898CF,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,150904,20100907,140000.00,90.188,6.780,,,,20100901,220449,1.00 A0F73336C45C5547,P,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100901,150904,20100907,50000.00,100.000,5.998,,,,20100901,220449,1.00 B226CF3D2D97652A,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100901,150849,20100907,500000.00,101.189,,,,,20100901,220449,1.00 FB8A23675608CBBC,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100901,150904,20100907,50000.00,101.500,5.755,,,,20100901,220449,1.00 F27A593ADD38D47B,S,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20100901,150900,20100907,200000.00,112.186,1.100,,,,20100901,220449,1.00 CB9F9A62F04FEF11,S,891379FU8,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SUB LIEN-B,19980701,5.625,20280901,,,20100901,150740,20100907,50000.00,100.000,5.492,,,,20100901,220449,1.00 24351420311080CD,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100901,145815,20100907,100000.00,102.281,,S,,,20100901,220449,1.00 E60159EC4185EC6A,D,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100901,145940,20100907,100000.00,102.157,,P,,,20100901,220449,1.00 DAA12AC536F53402,D,29270MBW2,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20150701,,,20100901,145954,20100907,50000.00,108.758,,P,,,20100901,220449,1.00 22B4B54A20B03366,D,346843EN1,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.800,20220215,,,20100901,145957,20100907,30000.00,104.169,,S,,,20100901,220449,1.00 C82D8459C6AB733F,D,942044LG1,WATERTOWN MASS ,20040315,3.750,20160315,,,20100901,150846,20100907,25000.00,105.750,,,,,20100901,220449,1.00 1F0E651E667277A9,D,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100901,150850,20100907,25000.00,114.435,,,,,20100901,220449,1.00 713AE628A7B29E32,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100901,150900,20100907,5000.00,107.810,,,,,20100901,220449,1.00 9FED259A0DAC7387,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100901,150900,20100907,5000.00,107.750,,,,,20100901,220449,1.00 7D69CA57E880FE83,D,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20100901,150756,20100907,25000.00,106.903,,,,,20100901,220449,1.00 1D7303905B7FD32A,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100901,150907,20100907,15000.00,117.357,,,,,20100901,220449,1.00 7A920322EDCA3CAB,S,13063ARV8,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20181101,,,20100901,150915,20100907,5000.00,103.500,1.906,,,,20100901,220449,1.00 BC42A60B96952866,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100901,150919,20100907,10000.00,105.000,3.951,,,,20100901,220449,1.00 E23E42AD28FBAEEC,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100901,150916,20100928,20000.00,101.999,1.940,,,,20100901,220449,1.00 E36F4E58DF4C5FFF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,150857,20100907,15000.00,75.003,,,,,20100901,220449,1.00 D4DF34735938DC7B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,150817,20100907,25000.00,97.767,3.679,,,,20100901,220449,1.00 224539A9A3167080,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,150902,20100907,25000.00,96.656,,,,,20100901,220449,1.00 0C01B772FAFEC9AC,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,150822,20100907,25000.00,96.656,,,,,20100901,220449,1.00 D2471AB27F43F689,P,61212LHH5,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,4.000,20121115,,,20100901,150817,20100907,50000.00,106.200,1.124,,,,20100901,220449,1.00 3180254910330549,P,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20100901,150819,20100907,50000.00,81.738,7.975,,,,20100901,220449,1.00 417D3C9D7054261A,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100901,150824,20100916,300000.00,83.522,2.500,,,Y,20100901,220449,1.00 20A76F5C9469A4F1,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100901,150837,20100916,175000.00,83.522,2.500,,,Y,20100901,220449,1.00 D4706CCB3E0ACFCC,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100901,150921,20100907,10000.00,109.536,2.000,,,,20100901,220449,1.00 C4C3ED9671CD7AFF,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100901,150921,20100907,10000.00,111.363,2.941,,,,20100901,220449,1.00 B6D7FB7FDD6DF0B3,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100901,150926,20100907,40000.00,109.770,0.993,,,,20100901,220449,1.00 64D1DED7B61D38B4,P,802649LL5,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20190901,,,20100901,134900,20100903,50000.00,66.000,4.673,,,,20100901,220449,1.00 77EEBB5D787337C3,S,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100901,150928,20100907,5000.00,103.400,3.403,,,,20100901,220449,1.00 AE28A07028D747AC,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100901,150738,20100907,25000.00,75.920,8.036,,,,20100901,220449,1.00 770117A7276C0681,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100901,150857,20100907,35000.00,98.500,5.355,,,,20100901,220449,1.00 7C63C91C8099BDEA,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,150858,20100907,25000.00,97.767,3.679,,,,20100901,220449,1.00 F14911A39BBC9FD0,S,199507F25,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20241201,,,20100901,150801,20100907,250000.00,109.579,3.050,,,,20100901,220449,1.00 F1BB7F8CB7FE929D,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100901,150800,20100907,10000.00,101.244,,,,,20100901,220449,1.00 058BE2A10302A9CD,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100901,150824,20100907,10000.00,101.494,,,,,20100901,220449,1.00 E536124765EA5745,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,150109,20100907,1MM+,105.531,5.199,,,,20100901,220449,1.00 74F3CC4BB1FC7479,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,150537,20100907,100000.00,98.750,5.337,,,,20100901,220449,1.00 732B93D60C5CEBA3,P,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100901,150922,20100907,20000.00,92.220,5.125,,,,20100901,220449,1.00 18739C40A1E2EE49,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100901,150912,20100907,25000.00,102.000,4.377,,,,20100901,220449,1.00 8D49F1EEAE5CE6AE,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100901,150931,20100907,15000.00,103.886,4.119,,,,20100901,220449,1.00 19EA06A4CE1CF988,D,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100901,150837,20100907,30000.00,102.892,,,,,20100901,220449,1.00 AF4178A1C56ACFBA,D,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100901,150834,20100907,30000.00,103.142,,,,,20100901,220449,1.00 DEB6CEEDAD1CD0BD,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100901,150922,20100907,20000.00,93.530,,,,,20100901,220449,1.00 AA1F80AA92CB7E17,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100901,150827,20100907,50000.00,97.697,,S,,,20100901,220449,1.00 12DAFEEDC5FB1A4B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100901,150939,20100907,10000.00,98.250,5.172,,,,20100901,220449,1.00 55FBA3B7F684C8C4,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100901,150918,20100907,350000.00,98.201,4.650,,,,20100901,220449,1.00 123BC13506AB3988,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,150931,20100907,50000.00,90.188,6.780,,,,20100901,220449,1.00 C8BE283F49863F3B,D,489687BL6,KENNETT SQUARE PA PKG REV GTD,20040915,4.500,20231215,,,20100901,150048,20100907,45000.00,98.184,,S,,,20100901,220449,1.00 26C92A1480D5F6F0,D,489687BL6,KENNETT SQUARE PA PKG REV GTD,20040915,4.500,20231215,,,20100901,150711,20100907,45000.00,97.559,,P,,,20100901,220449,1.00 4825781400288E80,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,150947,20100916,10000.00,100.000,4.849,,,,20100901,220449,1.00 EB7FDB42B7867730,P,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20100901,150941,20100907,25000.00,82.620,8.788,,,,20100901,220449,1.00 369182697EE4A63F,S,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100901,150924,20100907,10000.00,110.125,4.982,,,,20100901,220449,1.00 86C95FED062F8C5F,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100901,150932,20100907,10000.00,64.493,5.630,,,,20100901,220449,1.00 74BAF3B6792DD5DA,S,57585KZU5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20150815,,,20100901,150937,20100907,10000.00,118.908,1.512,,,,20100901,220449,1.00 BDA5AEA95BD5ED63,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100901,150917,20100907,500000.00,102.689,4.800,,,,20100901,220449,1.00 A3FAF8BADA56B698,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100901,150921,20100907,10000.00,109.562,,,,,20100901,220449,1.00 D4104801192FBF93,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100901,150932,20100907,10000.00,64.393,,,,,20100901,220449,1.00 60DAB614054BB70B,D,57585KZU5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20150815,,,20100901,150937,20100907,10000.00,118.709,,,,,20100901,220449,1.00 0669671F24ABF454,S,112709QA1,BROOKFIELD CONN ,20100901,4.000,20170901,Y,,20100901,150500,20100913,35000.00,114.979,1.710,,,,20100901,220449,1.00 A865D0AB08089C97,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100901,150932,20100907,10000.00,101.199,,,,,20100901,220449,1.00 AA58EE70598989F3,P,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20100901,150931,20100907,50000.00,100.822,4.239,,,,20100901,220449,1.00 CF4D417A51160C7D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100901,150936,20100907,100000.00,93.376,5.218,,,,20100901,220449,1.00 6C9E1D930E14A158,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,150957,20100907,30000.00,102.495,4.564,,,,20100901,220449,1.00 AD262C85CD1C8EA6,P,720611PE6,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20140601,,,20100901,150906,20100907,10000.00,111.359,1.837,,,,20100901,220449,1.00 BAA50A16F75C7C87,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100901,150418,20100907,200000.00,104.313,2.750,,,,20100901,220449,1.00 6DB03511A1CC9136,D,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100901,151001,20100907,25000.00,93.250,,,,,20100901,220449,1.00 7A05CF4C451DF9C9,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100901,150414,20100907,5000.00,101.574,,,,,20100901,220449,1.00 168BD236A681D758,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,150732,20100907,750000.00,100.572,,,,,20100901,220449,1.00 2DA9760342BF8D64,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100901,150700,20100907,375000.00,109.680,0.626,,,,20100901,220449,1.00 E340811E445CFFBF,D,575577LB5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.750,20220701,,,20100901,150751,20100907,700000.00,114.182,,,,,20100901,220449,1.00 117ECAA7BCA990A9,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100901,151000,20100907,10000.00,103.886,4.119,,,,20100901,220449,1.00 E4A61C15992CEF7D,S,130685JC5,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,5.000,20321101,,,20100901,150800,20100907,100000.00,100.250,4.957,,,,20100901,220449,1.00 DF868710008E0B7E,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151000,20100907,20000.00,90.188,6.780,,,,20100901,220449,1.00 22F3A7A3043D6D98,P,596585HU6,MIDDLESEX CNTY N J UTILS AUTH ,20070816,3.750,20111215,,,20100901,150634,20100907,250000.00,103.894,0.670,,,,20100901,220449,1.00 04758672063A02A4,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100901,150907,20100907,15000.00,117.107,,,,,20100901,220449,1.00 5FDF9361889B10E6,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100901,150905,20100907,15000.00,117.357,,,,,20100901,220449,1.00 A7372B726DC35F0A,D,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20100901,150602,20100907,75000.00,113.723,,,,,20100901,220449,1.00 8D2B4609C1439BA0,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100901,151006,20100907,75000.00,93.548,5.244,,,,20100901,220449,1.00 164B64427108C251,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100901,151006,20100907,25000.00,102.000,4.637,,,,20100901,220449,1.00 25EC43E1A47EF7CA,S,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20100901,150834,20100907,200000.00,110.173,1.500,,,,20100901,220449,1.00 DEAD685D12A064A6,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100901,150957,20100907,500000.00,112.384,2.596,,,,20100901,220449,1.00 86FF20DBC3EC9AEC,S,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100901,150922,20100907,25000.00,115.902,1.000,,,,20100901,220449,1.00 57D9E31337AEE1F7,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100901,150913,20100928,20000.00,99.749,,,,,20100901,220449,1.00 1460497CCD823D62,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100901,150912,20100928,20000.00,99.999,,,,,20100901,220449,1.00 51BE66BEDA79B058,P,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100901,151019,20100903,15000.00,93.250,5.656,,,,20100901,220449,1.00 BB74E754613B5BF8,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100901,151024,20100907,50000.00,106.488,3.342,,,,20100901,220449,1.00 1C67DC4103511500,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,,,20100901,151023,20100907,10000.00,102.685,4.110,,,,20100901,220449,1.00 F624BB4B1F1F9B2A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,151028,20100907,5000.00,99.450,5.040,,,,20100901,220449,1.00 0860CC39F0D4F658,S,112709QP8,BROOKFIELD CONN ,20100901,3.350,20300901,Y,,20100901,150800,20100913,50000.00,98.849,3.430,,,,20100901,220449,1.00 BA890FB0D087ABA1,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100901,150931,20100907,10000.00,64.143,,,,,20100901,220449,1.00 E2BAF8CFD2EA1136,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,151030,20100907,100000.00,101.434,4.241,,,,20100901,220449,1.00 40335D62E0BCD66A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100901,151028,20100907,55000.00,50.390,5.587,,,,20100901,220449,1.00 28F62D2C6615CF10,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100901,150913,20100907,10000.00,64.393,,,,,20100901,220449,1.00 BE69EE311FB9DAD0,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,145922,20100907,10000.00,92.580,,S,,,20100901,220449,1.00 53C38F3E623CA269,P,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100901,151037,20100903,10000.00,93.250,5.656,,,,20100901,220449,1.00 EE88ADD2742F89E5,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,151040,20100907,5000.00,101.875,4.439,,,,20100901,220449,1.00 AA776D026148F46C,P,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100901,151037,20100907,20000.00,111.229,1.347,,,,20100901,220449,1.00 143210206AA88DAF,P,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100901,151037,20100915,20000.00,101.648,4.147,,,,20100901,220449,1.00 B96479E51D9D11A4,P,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100901,151012,20100907,100000.00,107.041,2.969,,,,20100901,220449,1.00 3D4D0462855CFBE0,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,151037,20101001,5000.00,107.850,6.445,,,,20100901,220449,1.00 41D4C7D2E4DF9495,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100901,150957,20100907,500000.00,112.884,,,,,20100901,220449,1.00 171EA8B4F561A620,S,363010VJ5,GAINESVILLE GA WTR & SEW REV ,20011001,5.500,20131115,,,20100901,151023,20100907,250000.00,105.955,0.471,,,,20100901,220449,1.00 FEFF8643988F99CA,D,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100901,150922,20100907,25000.00,114.902,,,,,20100901,220449,1.00 57BEA731EC91365D,P,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20100901,151040,20100907,50000.00,102.759,3.779,,,,20100901,220449,1.00 6B1983142E494CA4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,151030,20100907,25000.00,98.627,4.214,,,,20100901,220449,1.00 C86495F3F4FF08F0,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100901,150943,20100907,125000.00,101.875,4.515,,,,20100901,220449,1.00 7666560B9D51158F,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20100901,150907,20100907,200000.00,109.927,,,,,20100901,220449,1.00 56F4662B00E8C4BF,P,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100901,151036,20100907,500000.00,114.281,2.866,,,,20100901,220449,1.00 F88C2B387A320149,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100901,151040,20100907,50000.00,95.789,4.726,,,,20100901,220449,1.00 3BFB957457D429A0,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100901,150924,20100907,10000.00,108.765,,,,,20100901,220449,1.00 E10A939B79779782,P,613475BA9,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20150201,,,20100901,151043,20100907,50000.00,107.000,2.557,,,,20100901,220449,1.00 306A8F8900889A2C,S,613475BA9,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20150201,,,20100901,151043,20100907,25000.00,108.500,2.212,,,,20100901,220449,1.00 E3AA6F5F7A403F49,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,151041,20100907,5000.00,107.850,6.449,,,,20100901,220449,1.00 00A24559B2E9D66D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,151030,20100907,25000.00,98.527,,,,,20100901,220449,1.00 F02EC4264CBC49D5,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100901,151047,20100907,25000.00,100.000,4.498,,,,20100901,220449,1.00 EFC7E766D13AC11C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100901,151013,20100907,15000.00,100.000,5.077,,,,20100901,220449,1.00 D82405782272678A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,151046,20101001,5000.00,107.850,6.445,,,,20100901,220449,1.00 DFED8F3A322BC7B3,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100901,151012,20100907,100000.00,107.541,,,,,20100901,220449,1.00 DF54EA7E43BD2024,S,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100901,151037,20100907,150000.00,104.764,3.650,,,,20100901,220449,1.00 C9DBEAAFE859E179,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,151041,20100909,10000.00,102.791,4.273,,,,20100901,220449,1.00 E67823F34D57F0CC,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100901,151041,20100902,15000.00,105.045,3.828,,,,20100901,220449,1.00 105A5F1E8F416EA9,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100901,150943,20100907,125000.00,100.000,,,,,20100901,220449,1.00 FB8D3B7C6D0FF391,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100901,151036,20100907,500000.00,114.781,,,,,20100901,220449,1.00 61C8C248A2AD2433,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100901,151040,20100907,50000.00,97.150,,,,,20100901,220449,1.00 5A5DB9035B39A7A5,D,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20100901,151041,20100907,10000.00,103.425,,,,,20100901,220449,1.00 2C3A5F8459934984,D,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100901,150852,20100907,150000.00,111.831,,S,,,20100901,220449,1.00 255C37E5CFA505D8,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100901,150918,20100907,25000.00,75.320,,P,,,20100901,220449,1.00 A0EF7746B474BCC3,D,518705EE4,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20171101,,,20100901,150402,20100907,50000.00,109.111,,S,,,20100901,220449,1.00 4B7D5665A1803CE2,D,518705EE4,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20171101,,,20100901,150611,20100907,50000.00,108.611,,P,,,20100901,220449,1.00 F559A4270A3D15E2,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100901,151040,20100907,50000.00,97.150,,,,,20100901,220449,1.00 05B39B5A117DF1C9,D,575577LB5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.750,20220701,,,20100901,150552,20100907,700000.00,114.082,,,,,20100901,220449,1.00 9B1D582EE7FB51AF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,151053,20100916,10000.00,100.000,4.849,,,,20100901,220449,1.00 6A9935156DC368CA,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,151010,20100907,25000.00,99.949,4.504,,,,20100901,220449,1.00 CCAFD540A84AFCAE,S,639149ET6,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20130701,,,20100901,151025,20100907,25000.00,111.658,0.805,,,,20100901,220449,1.00 32D43EA644DEB13B,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151034,20100907,40000.00,90.188,6.780,,,,20100901,220449,1.00 F8ED9D188F616944,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20100901,150956,20100907,25000.00,83.455,,P,,,20100901,220449,1.00 675E78F76023F9B5,P,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100901,151000,20100907,40000.00,102.574,4.560,,,,20100901,220449,1.00 90B2EF97E377BC5C,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100901,151049,20100915,5000.00,100.000,4.499,,,,20100901,220449,1.00 9102A8E2166591B9,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,151053,20101001,5000.00,107.850,6.445,,,,20100901,220449,1.00 1E312C3F64182138,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100901,151046,20100907,120000.00,34.497,,,,,20100901,220449,1.00 3ED4C079EB07C919,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100901,151056,20100907,25000.00,105.714,4.250,,,,20100901,220449,1.00 29700B067BF2199F,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,151010,20100907,25000.00,98.949,,,,,20100901,220449,1.00 B2E48DDDB0F79A53,D,639149ET6,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20130701,,,20100901,151025,20100907,25000.00,111.158,,,,,20100901,220449,1.00 A8E44E933091F610,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100901,151000,20100907,40000.00,102.574,,,,,20100901,220449,1.00 DCD688B455CC45FD,S,6591542P2,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20170201,,,20100901,151100,20100907,10000.00,116.580,1.750,,,,20100901,220449,1.00 83D5335AD61470F7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,151100,20100909,25000.00,103.253,4.216,,,,20100901,220449,1.00 CD1812B3D46F7162,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100901,151104,20100907,10000.00,109.600,5.160,,,,20100901,220449,1.00 D715BEFFAC38ECFC,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100901,151101,20100907,50000.00,100.000,4.883,,,,20100901,220449,1.00 B14A6B2BBD935F48,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100901,151059,20100907,200000.00,102.284,4.500,,,,20100901,220449,1.00 64361B1B4242E666,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151056,20100907,15000.00,90.188,6.780,,,,20100901,220449,1.00 3393510B65E509FD,S,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100901,151056,20100907,25000.00,117.026,2.700,,,,20100901,220449,1.00 7465F091DCA510FF,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100901,151100,20101001,5000.00,107.850,6.445,,,,20100901,220449,1.00 C2B02D90BC64DA71,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100901,151003,20100907,10000.00,107.947,1.533,,,,20100901,220449,1.00 CEC239A2A2650CD1,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100901,151101,20100907,50000.00,100.000,,,,,20100901,220449,1.00 B5AD720281132837,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100901,151100,20100907,55000.00,102.250,4.815,,,,20100901,220449,1.00 9D43AE4D8486A331,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100901,151052,20100907,5000.00,99.952,5.129,,,,20100901,220449,1.00 6C8EA2730E7353C6,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100901,151059,20100907,200000.00,101.034,,,,,20100901,220449,1.00 552DBF51D32E0450,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100901,151050,20100907,5000.00,99.252,,,,,20100901,220449,1.00 B803343821F5EB1F,D,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100901,151009,20100907,75000.00,106.682,,,,,20100901,220449,1.00 AB9603A671E81A2B,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100901,151111,20100907,10000.00,102.000,4.645,,,,20100901,220449,1.00 2D8695E570E771B9,P,486375BP2,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.400,20210601,,,20100901,151114,20100907,25000.00,95.480,4.947,,,,20100901,220449,1.00 5365F34B8068A1F5,S,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20100901,151041,20100907,10000.00,103.525,4.979,,,,20100901,220449,1.00 6DBEC1BBE05B4880,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,151050,20100907,100000.00,106.269,2.250,,,,20100901,220449,1.00 5422826E746D230E,S,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100901,151113,20100907,15000.00,99.000,5.400,,,,20100901,220449,1.00 ACA4065840B4DC88,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100901,150900,20100902,1MM+,100.000,0.000,,,,20100901,220449,1.00 8D94668408616FEF,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100901,151114,20100908,25000.00,98.707,3.606,,,,20100901,220449,1.00 12BED62C650DD15E,D,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20100901,151041,20100907,10000.00,103.425,,,,,20100901,220449,1.00 090D980813B54BFA,P,359819AN9,FULLERTON CALIF SCH DIST SER A,20020701,4.000,20110801,,,20100901,150537,20100907,100000.00,103.032,0.616,,,,20100901,220449,1.00 7CAD3E887CD25C28,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100901,151058,20100907,10000.00,98.390,4.612,,,,20100901,220449,1.00 11AEECD182541871,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100901,151118,20100907,10000.00,101.000,4.535,,,,20100901,220449,1.00 2C8283870E1BF39A,P,358775KK9,FRISCO TEX TAXABLE-CTFS OBLIG,19970601,7.375,20180215,,,20100901,151114,20100907,10000.00,97.762,7.776,,,,20100901,220449,1.00 BB5156753B5D4578,S,208418KT9,CONROE TEX INDPT SCH DIST REF,20091201,3.625,20210215,,,20100901,151109,20100907,175000.00,108.123,2.549,,,,20100901,220449,1.00 89738C67F8717F89,P,296806KJ0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.100,20171001,,,20100901,151111,20100907,50000.00,103.168,3.010,,,,20100901,220449,1.00 909003B85E7955A6,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,151050,20100907,100000.00,105.519,,,,,20100901,220449,1.00 C39140D0A46E8B4A,S,85732MFZ5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20171001,,,20100901,151100,20100907,15000.00,117.540,2.297,,,,20100901,220449,1.00 77589D5429C05796,D,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100901,151113,20100907,15000.00,98.875,,,,,20100901,220449,1.00 3F19148A127A90EF,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100901,151109,20100907,45000.00,103.580,2.043,,,,20100901,220449,1.00 4E01943169BDBAAA,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100901,151114,20100908,25000.00,96.832,,,,,20100901,220449,1.00 74C5207B836CF548,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100901,151119,20100923,5000.00,103.738,4.648,,,,20100901,220449,1.00 A03350E93E3A4296,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100901,151053,20100907,525000.00,100.875,,P,,,20100901,220449,1.00 7878C0DE68AC354A,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100901,151000,20100907,35000.00,104.000,,,,,20100901,220449,1.00 5115D036406AB97C,D,258885VJ8,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20181215,,,20100901,151000,20100907,500000.00,119.765,,,,,20100901,220449,1.00 0EBCB680C684EDC0,D,85732MFZ5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20171001,,,20100901,151115,20100907,15000.00,116.340,,,,,20100901,220449,1.00 4741940639625C5B,D,85732MFZ5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20171001,,,20100901,151118,20100907,15000.00,116.340,,,,,20100901,220449,1.00 8F4CB6F13CBCE496,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,150000,20100910,250000.00,100.100,5.504,,,,20100901,220449,1.00 F074F767DA0D5438,P,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20100901,151116,20100907,50000.00,101.711,5.133,,,,20100901,220449,1.00 FA27562CEA21976F,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100901,151124,20100907,5000.00,103.738,4.650,,,,20100901,220449,1.00 D4BDC7CBFA2748FA,P,927139AA3,VILLAGES OF WESTPORT CMNTY DEV SER A,20050201,5.700,20350501,,,20100901,151100,20100907,20000.00,54.601,11.125,,,,20100901,220449,1.00 68887DF2A9EF59AB,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100901,151100,20100907,5000.00,59.000,11.366,,,,20100901,220449,1.00 3F4E716092AAA06D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100901,151132,20100907,25000.00,38.711,5.029,,,,20100901,220449,1.00 B0CEC27EE50AD38D,D,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20100901,150756,20100907,25000.00,105.267,,S,,,20100901,220449,1.00 6925004AADFB5DED,S,613475BA9,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20150201,,,20100901,151125,20100907,25000.00,108.500,2.212,,,,20100901,220449,1.00 35A34FEFCD5FCB0D,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100901,151124,20100907,55000.00,94.380,,,,,20100901,220449,1.00 96DD93DBC216ACD6,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100901,150400,20100907,135000.00,73.609,2.910,,,,20100901,220449,1.00 7FAD464A91D054D6,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100901,151102,20100907,10000.00,95.757,,,,,20100901,220449,1.00 84FEC02D68BAA7A8,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,151000,20100907,25000.00,98.277,,,,,20100901,220449,1.00 5C4BE7E6D39A6668,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,151028,20100907,25000.00,98.527,,,,,20100901,220449,1.00 0EA345C47FA05283,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100901,151125,20100907,120000.00,35.188,5.866,,,,20100901,220449,1.00 1DC45AE382B02EAC,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100901,151125,20100921,80000.00,107.888,4.026,,,,20100901,220449,1.00 4C779A340B78090D,P,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100901,151132,20100907,30000.00,39.821,5.080,,,,20100901,220449,1.00 4BBCA2C880F744A1,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100901,150911,20100907,10000.00,92.985,6.300,,,,20100901,220449,1.00 933681C7013C64EE,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100901,151125,20100907,120000.00,34.497,,,,,20100901,220449,1.00 DEE1BA5ACB0B740E,P,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20100901,151000,20100907,250000.00,121.714,2.170,,,,20100901,220449,1.00 3357BBC020305625,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100901,151132,20100907,100000.00,108.189,0.380,,,,20100901,220449,1.00 AE517748C0027367,P,01728AW51,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20130515,,,20100901,151128,20100907,25000.00,107.812,2.000,,,,20100901,220449,1.00 B63DC81F02666FDD,S,645788FC9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20140901,,,20100901,151035,20100907,20000.00,99.101,4.750,,,,20100901,220449,1.00 71AAF7E844B7CA54,P,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100901,151134,20100907,10000.00,106.567,2.628,,,,20100901,220449,1.00 D4692F3DC0C214F4,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,151034,20100909,10000.00,100.416,,,,,20100901,220449,1.00 DB5B7B1478E63E62,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100901,151140,20100907,5000.00,103.500,4.056,,,,20100901,220449,1.00 638C7F52E0BB8228,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100901,151140,20100907,5000.00,104.780,3.949,,,,20100901,220449,1.00 FE87938283815098,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,151142,20100916,15000.00,100.000,4.849,,,,20100901,220449,1.00 A90CE2F79F16E0B9,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,151147,20100907,25000.00,100.000,4.499,,,,20100901,220449,1.00 F42DA77BA5240B69,P,295084FQ5,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20130601,,,20100901,151050,20100907,20000.00,106.165,1.682,,,,20100901,220449,1.00 4EEA85920CAC4809,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100901,151142,20100907,95000.00,103.169,8.413,,,,20100901,220449,1.00 945809BEDAF05B74,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100901,151000,20100907,70000.00,106.100,5.090,,,,20100901,220449,1.00 AF7F650D94C21A9C,P,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,151144,20100907,15000.00,101.015,5.986,,,,20100901,220449,1.00 D8B699ED56398650,D,295084FQ5,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20130601,,,20100901,151050,20100907,20000.00,106.165,,,,,20100901,220449,1.00 EC45221F0B38A4AA,S,377787CH7,GLEN ROCK N J SR CTZN HSG CORP REF-SER A,20061228,4.000,20130701,,,20100901,151126,20100907,25000.00,107.947,1.125,,,,20100901,220449,1.00 9638BA58A3128F16,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20100901,150756,20100907,25000.00,83.955,,S,,,20100901,220449,1.00 ED9CF137016CF5BF,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100901,151000,20100902,925000.00,100.000,0.000,,,,20100901,220449,1.00 7F7377F27401AC0F,P,442436V99,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.250,20121201,,,20100901,150315,20100907,100000.00,105.810,0.517,,,,20100901,220449,1.00 ECB9FEEF1A11A51F,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100901,150659,20100907,35000.00,92.542,5.500,,,,20100901,220449,1.00 D7656552341FFFA1,S,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20100901,150414,20100907,10000.00,100.000,5.749,,,,20100901,220449,1.00 688E3C31247A430B,S,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20100901,151140,20100907,45000.00,104.954,0.501,,,,20100901,220449,1.00 D5BCE88F80DBC457,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,151000,20100909,10000.00,100.166,,,,,20100901,220449,1.00 4483315074CB677D,D,377787CH7,GLEN ROCK N J SR CTZN HSG CORP REF-SER A,20061228,4.000,20130701,,,20100901,151126,20100907,25000.00,107.447,,,,,20100901,220449,1.00 29DC15DB2CF0A17A,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,150359,20100928,50000.00,98.827,,,,,20100901,220449,1.00 B9D47FE1777782F1,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100901,151125,20100921,80000.00,106.088,,,,,20100901,220449,1.00 901BD46E187BB98A,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100901,151154,20100907,10000.00,99.350,2.593,,,,20100901,220449,1.00 1859ECA438E3D7F8,S,555478BW5,MACON & DE WITT CNTYS ILL ,20021201,3.850,20131201,,,20100901,151138,20100907,50000.00,103.221,2.360,,,,20100901,220449,1.00 74895A0F05962634,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100901,151151,20100907,95000.00,105.669,8.037,,,,20100901,220449,1.00 9BFD4888BD3E983B,S,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100901,151139,20100907,100000.00,115.465,2.225,,,,20100901,220449,1.00 2BB5E03DC5F1A7C7,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,151143,20100907,20000.00,106.375,4.490,,,,20100901,220449,1.00 72A10CDA5E69049D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100901,151115,20100907,100000.00,72.173,5.250,,,,20100901,220449,1.00 9E875C9BD39CA888,S,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20100901,151122,20100907,25000.00,89.985,1.700,,,,20100901,220449,1.00 3D25DF911930FF3A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,151146,20100907,15000.00,100.000,4.998,,,,20100901,220449,1.00 83687943D1EAECB3,D,837542BG3,SOUTH DAKOTA BRD REGTS HSG & SER A,20051221,4.125,20170401,,,20100901,143856,20100907,35000.00,100.305,,S,,,20100901,220449,1.00 9AC79F2FD3132BD9,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100901,151111,20100907,40000.00,114.892,4.025,,,,20100901,220449,1.00 85D8229A4E35842A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,151146,20100907,15000.00,98.125,,,,,20100901,220449,1.00 8298BF8EF77CF40C,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,151145,20100902,25000.00,107.992,5.191,,,,20100901,220449,1.00 D361064FAF45DF59,P,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20100901,151149,20100907,50000.00,100.810,5.329,,,,20100901,220449,1.00 77F81757296D612D,P,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100901,151158,20100907,210000.00,105.742,3.980,,,,20100901,220449,1.00 CEEE1DCB11F89EA2,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,151142,20100916,15000.00,100.350,4.207,,,,20100901,220449,1.00 FB9B5D1B7586C72B,P,780869NL3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,3.000,20110815,,,20100901,150800,20100907,100000.00,102.211,0.634,,,,20100901,220449,1.00 97BF00E4A88C383F,D,504102WK6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20310215,,,20100901,151158,20100907,210000.00,106.241,,,,,20100901,220449,1.00 953E4DBC79FCE6F2,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,151142,20100916,15000.00,98.750,,,,,20100901,220449,1.00 C7BE7725EE8A1C34,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,151146,20100916,15000.00,98.750,,,,,20100901,220449,1.00 6EF87AE2C9679066,D,38778DAW1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.250,20310701,,,20100901,150756,20100907,30000.00,105.580,,S,,,20100901,220449,1.00 380A0CA2F7B7B98A,S,967338LW2,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20101001,,,20100901,151108,20100907,300000.00,100.228,1.538,,,,20100901,220449,1.00 9F889D014FA33371,P,385640FE2,GRAND ISLAND NEB ELEC REV SYS,20010627,5.000,20120815,,,20100901,151109,20100907,75000.00,103.414,0.740,,,,20100901,220449,1.00 DECC6ADA4497838B,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100901,151110,20100907,100000.00,101.626,0.840,,,,20100901,220449,1.00 095FDFA71D463F22,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100901,151111,20100907,500000.00,117.492,2.520,,,,20100901,220449,1.00 2ED2763346A4A8F9,S,385640FE2,GRAND ISLAND NEB ELEC REV SYS,20010627,5.000,20120815,,,20100901,151112,20100907,75000.00,103.447,0.700,,,,20100901,220449,1.00 7FB273DDE9AADD9C,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100901,151112,20100907,50000.00,101.639,0.800,,,,20100901,220449,1.00 7651D1D465AAE8DF,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100901,151113,20100907,50000.00,101.639,0.800,,,,20100901,220449,1.00 E863F802287BE164,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,151202,20100907,10000.00,109.003,6.123,,,,20100901,220449,1.00 9F25EC2CD355AF8F,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,151157,20100907,10000.00,103.907,3.773,,,,20100901,220449,1.00 19DDD518E85A0CDB,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100901,151151,20100907,10000.00,108.743,,,,,20100901,220449,1.00 02A0FE7FB95DAAA7,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100901,151203,20100907,25000.00,106.771,3.373,,,,20100901,220449,1.00 1E1793F04D467680,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100901,151159,20100907,10000.00,108.843,0.598,,,,20100901,220449,1.00 143A83632CDE95AD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,151200,20100907,15000.00,100.500,4.399,,,,20100901,220449,1.00 1F25C958D31C83A7,S,968254AP7,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20211101,Y,,20100901,143000,20100909,1MM+,114.643,3.290,,,Y,20100901,220449,1.00 F6EFDB8953E97174,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,151213,20100907,30000.00,100.000,4.749,,,,20100901,220449,1.00 FF070B55F243C922,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100901,151000,20100902,175000.00,100.000,0.000,,,,20100901,220449,1.00 B1C6E3444A4FB2D3,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,151200,20100907,15000.00,98.625,,,,,20100901,220449,1.00 B25B533F0DD4166F,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100901,151214,20100907,10000.00,104.632,4.185,,,,20100901,220449,1.00 A6B895A528E34DE2,D,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100901,145800,20100907,75000.00,105.052,,,,,20100901,220449,1.00 E51E2BFCE7A1D264,P,98839WAW0,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,3.900,20151001,,,20100901,151206,20100907,25000.00,103.425,2.999,,,,20100901,220449,1.00 94DC5F98C8B65499,S,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20100901,151147,20100907,20000.00,104.004,3.328,,,,20100901,220449,1.00 3DBBE39578872E6C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100901,151149,20100907,10000.00,109.320,5.674,,,,20100901,220449,1.00 1A910A8048E04B99,S,808876MX1,SCIOTO CNTY OHIO TAXABLE-BD ANTIC NTS-VAR PURP,20100916,4.750,20110915,Y,,20100901,150000,20100916,400000.00,101.204,3.501,,,Y,20100901,220449,1.00 B8579078B9C1E70F,S,808876MY9,SCIOTO CNTY OHIO BD ANTIC NTS-COML PPTY,20100916,5.000,20110915,Y,,20100901,150000,20100916,187000.00,101.445,3.500,,,Y,20100901,220449,1.00 EFBDE4F80633F4BA,S,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100901,151215,20100907,30000.00,109.240,2.705,,,,20100901,220449,1.00 CEE9962CB3F9FA20,S,780869NL3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,3.000,20110815,,,20100901,150800,20100907,100000.00,102.311,0.529,,,,20100901,220449,1.00 49DB54690024CBF4,D,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20100901,151147,20100907,20000.00,103.904,,,,,20100901,220449,1.00 97A3A12BAA6D6D2D,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100901,151219,20100907,25000.00,100.000,4.124,,,,20100901,220449,1.00 AFCA7CE61CC7D732,P,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100901,151209,20100907,50000.00,103.550,4.934,,,,20100901,220449,1.00 382C4DA01BEE3FD1,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100901,151131,20100907,10000.00,100.000,5.998,,,,20100901,220449,1.00 08BA00807A40278D,D,258885VJ8,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20181215,,,20100901,151015,20100907,500000.00,119.815,,,,,20100901,220449,1.00 44D07F3421DC819F,D,208418KT9,CONROE TEX INDPT SCH DIST REF,20091201,3.625,20210215,,,20100901,151106,20100907,175000.00,106.488,,,,,20100901,220449,1.00 A1D087834372533F,D,208418KT9,CONROE TEX INDPT SCH DIST REF,20091201,3.625,20210215,,,20100901,151049,20100907,175000.00,106.548,,,,,20100901,220449,1.00 300884B7A6D2065B,D,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100901,151215,20100907,30000.00,108.159,,,,,20100901,220449,1.00 B19FDD4CFD273B19,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100901,151149,20100907,10000.00,109.220,,,,,20100901,220449,1.00 D48ED3601C1F99BF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,151200,20100907,85000.00,103.325,3.907,,,,20100901,220449,1.00 D20553592BF573B6,P,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20100901,151223,20100907,50000.00,103.850,4.149,,,,20100901,220449,1.00 AB66F15E09A7B13E,D,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20100901,151223,20100907,50000.00,103.850,,,,,20100901,220449,1.00 E0772B146FCAE5D6,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100901,151200,20100907,5000.00,104.875,3.685,,,,20100901,220449,1.00 5D9C0D7294EEB32D,P,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100901,151220,20100907,30000.00,102.843,4.791,,,,20100901,220449,1.00 75AC527DC252001B,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100901,151221,20100907,10000.00,107.753,3.085,,,,20100901,220449,1.00 08C786E06CEC8979,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100901,151220,20100907,30000.00,102.976,,,,,20100901,220449,1.00 B1F44058DC1C0D1A,S,64711M4D6,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20150615,,,20100901,151100,20100907,25000.00,115.559,1.600,,,,20100901,220449,1.00 A459773C629BF550,D,85733AAP7,STATE PUB SCH BLDG AUTH PA SCH CENT PA INST SCIENCE-SER A,20090901,4.150,20221101,,,20100901,145900,20100907,25000.00,101.258,,,,,20100901,220449,1.00 43330F278B67378C,D,68803PAJ9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.150,20111001,,,20100901,150200,20100907,75000.00,102.066,,,,,20100901,220449,1.00 D177372324D05E3A,P,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20100901,151227,20100907,10000.00,106.692,4.300,,,,20100901,220449,1.00 9ECDA26ABCDF8065,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,151228,20100907,15000.00,101.875,4.439,,,,20100901,220449,1.00 C784E58D8AB1B982,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100901,151228,20100907,10000.00,105.906,4.541,,,,20100901,220449,1.00 179F675DF8C7EC95,S,755638UB7,READING PA SCH DIST ,20080815,4.200,20220301,,,20100901,151234,20100907,5000.00,107.369,3.148,,,,20100901,220449,1.00 B7F078F13E664D21,P,939781ZC7,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20311101,,,20100901,150648,20100907,5000.00,90.272,5.000,,,,20100901,220449,1.00 AA171226279C0FFC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,151215,20100907,10000.00,106.601,,,,,20100901,220449,1.00 3287A6B3117F447E,D,506479GR9,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20121101,,,20100901,150600,20100907,100000.00,107.104,,,,,20100901,220449,1.00 39F9ED39D9E52BF2,D,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100901,151152,20100907,55000.00,105.313,,,,,20100901,220449,1.00 37A035FF71AF16FD,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100901,151139,20100907,400000.00,109.425,,,,,20100901,220449,1.00 3D478645A3F0A36B,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100901,151134,20100907,400000.00,109.475,,,,,20100901,220449,1.00 0317632B78A2BFEC,P,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20100901,151232,20100907,75000.00,102.731,3.801,,,,20100901,220449,1.00 97091CFDE8D57727,S,87972RBR1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SUB-SER B,20060901,5.100,20360901,,,20100901,151022,20100907,55000.00,94.673,5.487,,,,20100901,220449,1.00 A4CA41ED1F753123,S,012428X29,ALBANY N Y ,20030731,4.000,20160801,,,20100901,151237,20100902,15000.00,106.612,1.021,,,,20100901,220449,1.00 3B5F0650460EE8E5,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100901,151242,20100907,5000.00,102.600,4.599,,,,20100901,220449,1.00 59F2488136462EE4,S,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100901,151216,20100907,50000.00,113.387,4.091,,,,20100901,220449,1.00 BF543E1CD2E3854B,S,142653AW4,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.500,20360901,,,20100901,151230,20100907,100000.00,102.043,4.111,,,,20100901,220449,1.00 F0383971989C662A,D,919266AU0,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20200901,,,20100901,151117,20100907,65000.00,99.280,,S,,,20100901,220449,1.00 D6D07131A4892A55,D,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20100901,151130,20100907,185000.00,100.527,,S,,,20100901,220449,1.00 01B7C3D0D452E425,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100901,150841,20100907,20000.00,102.040,,,,,20100901,220449,1.00 0D7347453AAFD6A4,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100901,151200,20100907,20000.00,90.850,5.821,,,,20100901,220449,1.00 C85038869B24B03B,S,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100901,151247,20100907,10000.00,110.945,2.000,,,,20100901,220449,1.00 A15CE1F508D55C7B,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,150711,20100907,5000.00,92.750,5.551,,,,20100901,220449,1.00 2F49517E8C8C8860,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100901,151245,20100907,100000.00,45.195,5.726,,,,20100901,220449,1.00 10EA81F15231F599,S,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,Y,,20100901,150700,20100914,25000.00,103.775,2.010,,,,20100901,220449,1.00 23E7D6DAF487BAF3,P,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100901,150908,20100902,5000.00,99.011,4.364,,,,20100901,220449,1.00 F625585DFB65E1BC,D,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100901,150800,20100907,100000.00,105.250,,,,,20100901,220449,1.00 136DA6DB47919C6C,D,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20100901,151147,20100907,20000.00,103.654,,,,,20100901,220449,1.00 B99610E32A0A542B,D,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20100901,151132,20100907,20000.00,103.904,,,,,20100901,220449,1.00 1676F8C4FDADF07D,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100901,151006,20100907,50000.00,90.260,,S,,,20100901,220449,1.00 F3C7CEE37544EC47,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,150000,20100910,1MM+,100.100,5.504,,,,20100901,220449,1.00 0F28912B88DC2A32,P,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100901,151251,20100907,5000.00,98.000,4.837,,,,20100901,220449,1.00 0F189EFCD90ED57F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,151252,20100916,10000.00,100.000,4.849,,,,20100901,220449,1.00 B6FBD7539A6285C0,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100901,150902,20100907,120000.00,122.650,,,,,20100901,220449,1.00 4A8D19B8E0C38151,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100901,151234,20100907,10000.00,89.432,2.274,,,,20100901,220449,1.00 C4F9D6EB0C032C79,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100901,151226,20100907,10000.00,103.413,3.552,,,,20100901,220449,1.00 75C8A2DCFEAA9D22,P,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100901,151234,20100907,75000.00,73.012,3.203,,,,20100901,220449,1.00 18B93DB8F77D292D,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151237,20100907,250000.00,90.188,6.780,,,,20100901,220449,1.00 4851FDC7D4464798,D,645788FC9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20140901,,,20100901,151015,20100907,20000.00,99.101,,,,,20100901,220449,1.00 AD49B1CFC39B99B2,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,151222,20100907,750000.00,97.315,,P,,,20100901,220449,1.00 DDF5C7D3729A9A7A,D,641667FJ4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130115,,,20100901,150400,20100907,50000.00,106.378,,,,,20100901,220449,1.00 6F3F8F9C2A77DAEF,D,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20100901,151149,20100907,50000.00,101.435,,,,,20100901,220449,1.00 D5C849A98F2A1D89,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100901,151148,20100907,10000.00,109.220,,,,,20100901,220449,1.00 F03A13AD356E06BE,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,151156,20100907,10000.00,101.282,,,,,20100901,220449,1.00 D024F649AD269C62,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,151141,20100907,10000.00,101.532,,,,,20100901,220449,1.00 A04293C52528487D,P,367797AB3,GATEWAY SVCS DIST FLA WTR & REF,20030701,6.000,20191001,,,20100901,151300,20100907,10000.00,96.750,6.479,,,,20100901,220449,1.00 848B8783D4AD5575,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,151257,20100907,10000.00,101.875,4.439,,,,20100901,220449,1.00 8586253E31676984,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,151300,20100915,70000.00,100.500,3.938,,,,20100901,220449,1.00 9B70BBE022621030,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100901,151250,20100923,100000.00,99.901,,,,,20100901,220449,1.00 611ABDC23B283EAC,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100901,151253,20100907,5000.00,79.767,7.917,,,,20100901,220449,1.00 BB2D7AC08146E660,P,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100901,151245,20100907,50000.00,103.550,4.934,,,,20100901,220449,1.00 C48BE662A451EE52,P,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20100901,151246,20100907,30000.00,72.126,3.385,,,,20100901,220449,1.00 64C9C8D615F13415,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100901,151250,20100909,15000.00,100.807,4.020,,,,20100901,220449,1.00 34BCEEE57BA2B3F2,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100901,151250,20100923,100000.00,100.901,2.466,,,,20100901,220449,1.00 AA36E4565F3EC988,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100901,151257,20100907,15000.00,85.123,,,,,20100901,220449,1.00 486698BE848BBE5C,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20100901,144934,20100907,200000.00,109.660,,,,,20100901,220449,1.00 D832CBBE2E92E642,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100901,151257,20100907,25000.00,79.767,7.917,,,,20100901,220449,1.00 9FA3AEEC8AE0C7B9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,151303,20100910,10000.00,99.230,4.543,,,,20100901,220449,1.00 B3544FDE1AAAF178,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100901,151225,20100907,50000.00,104.135,3.500,,,,20100901,220449,1.00 00C42FAA9250855E,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100901,151248,20100907,15000.00,104.135,3.500,,,,20100901,220449,1.00 A1484AFAFCC59918,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,151303,20100910,10000.00,97.480,,,,,20100901,220449,1.00 0F5D686313F46144,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100901,151309,20100907,25000.00,114.862,1.240,,,,20100901,220449,1.00 8647177A94DC7DBD,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100901,151312,20100907,5000.00,101.990,3.880,,,,20100901,220449,1.00 CDA86DC552FCB67D,S,344395DM7,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.750,20240801,,,20100901,151307,20100907,25000.00,100.500,4.680,,,,20100901,220449,1.00 168BAAC333BD9F3A,P,939781ZC7,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20311101,,,20100901,150648,20100907,25000.00,90.272,5.000,,,,20100901,220449,1.00 507DEF0F2A7E1E57,S,735883FZ8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20210715,,,20100901,151302,20100907,5000.00,105.335,3.250,,,,20100901,220449,1.00 DD0673C0F15F1082,P,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20100901,151308,20100907,5000.00,105.571,3.636,,,,20100901,220449,1.00 60933736D70B467B,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100901,151255,20100907,100000.00,37.862,5.500,,,,20100901,220449,1.00 E3C9720DAA05D70A,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100901,151256,20100907,30000.00,101.713,4.888,,,,20100901,220449,1.00 B512D425FFA33AD2,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100901,151249,20100907,50000.00,99.020,6.710,,,,20100901,220449,1.00 B01960999A308C72,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,151303,20100907,100000.00,101.118,4.768,,,,20100901,220449,1.00 0A2E0D5319B7B07E,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151302,20100907,100000.00,90.188,6.780,,,,20100901,220449,1.00 1904970D9BBDA023,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,151303,20100907,100000.00,100.118,,,,,20100901,220449,1.00 DB659B40A771EF83,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100901,151316,20100903,40000.00,89.010,5.786,,,,20100901,220449,1.00 0D568CEEF65F126C,D,09237RFA9,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20170401,,,20100901,150442,20100907,10000.00,104.800,,,,,20100901,220449,1.00 88521376C37E967B,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100901,151209,20100907,50000.00,113.237,,,,,20100901,220449,1.00 07E348484D819806,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100901,151200,20100907,10000.00,108.970,,,,,20100901,220449,1.00 16B7EC639E8BB180,S,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100901,151300,20100907,60000.00,114.875,3.663,,,,20100901,220449,1.00 9AD90F0682BB3468,S,926009JF9,VICTOR N Y CENT SCH DIST ,20070615,4.250,20240615,,,20100901,151305,20100907,100000.00,107.952,2.750,,,,20100901,220449,1.00 C0BDAA223D9D30D4,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100901,145200,20100907,150000.00,99.500,,,,,20100901,220449,1.00 994344DC7E859F4F,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100901,151245,20100907,20000.00,103.413,3.552,,,,20100901,220449,1.00 01C5B944CC2A7A26,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,151228,20100907,10000.00,70.500,7.494,,,,20100901,220449,1.00 A63133B499FBC1F4,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100901,151245,20100907,25000.00,106.000,4.818,,,,20100901,220449,1.00 7D16FFEA1505BC57,P,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100901,151259,20100907,50000.00,43.550,5.160,,,,20100901,220449,1.00 EDC7537153100BE9,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100901,151311,20100907,50000.00,44.967,4.959,,,,20100901,220449,1.00 E95541A322F401CB,S,116421XN3,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20200815,,,20100901,151226,20100907,25000.00,115.056,1.800,,,,20100901,220449,1.00 93B284CCE0335028,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,151323,20100928,25000.00,99.867,4.257,,,,20100901,220449,1.00 7A973B5095632CCA,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100901,151324,20100907,10000.00,107.970,1.470,,,,20100901,220449,1.00 3AE8C4AFA7671657,P,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100901,151323,20100907,15000.00,104.978,3.399,,,,20100901,220449,1.00 94E24B7084E3BF56,D,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100901,150300,20100907,5000.00,95.150,,,,,20100901,220449,1.00 1A7A224908EE262F,P,837542BG3,SOUTH DAKOTA BRD REGTS HSG & SER A,20051221,4.125,20170401,,,20100901,151307,20100907,35000.00,99.648,4.186,,,,20100901,220449,1.00 EF7C1818709447CA,S,235218Z80,DALLAS TEX ,20061015,4.500,20200215,,,20100901,151300,20100907,200000.00,111.581,1.775,,,,20100901,220449,1.00 FAF59B85FB21279B,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100901,151251,20100907,120000.00,83.795,,S,,,20100901,220449,1.00 7AA00BF08812C6E8,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100901,151333,20100907,10000.00,90.010,5.709,,,,20100901,220449,1.00 9B7F3573235E21F3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,151329,20100907,70000.00,98.310,5.102,,,,20100901,220449,1.00 2C43309B46B7448C,P,942886AV4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.250,20241230,,,20100901,151328,20100907,10000.00,98.994,4.345,,,,20100901,220449,1.00 A4D3B64D6BED0CE4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,151329,20100907,70000.00,98.804,,,,,20100901,220449,1.00 C1F186BEEEEF0D24,P,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100901,151300,20100907,25000.00,107.950,2.634,,,,20100901,220449,1.00 68DE3904C2CEC4E1,S,63035LBY5,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20160615,,,20100901,150700,20100907,150000.00,116.560,1.400,,,,20100901,220449,1.00 AD788805ECA42014,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100901,151330,20100907,40000.00,80.000,6.067,,,,20100901,220449,1.00 E38D659C642CF480,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100901,151326,20100907,50000.00,97.375,5.235,,,,20100901,220449,1.00 97A1424EF545D6EB,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151332,20100927,100000.00,90.188,6.781,,,,20100901,220449,1.00 DAEF2E3D783CF021,S,968254AQ5,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20221101,Y,,20100901,143000,20100909,1MM+,113.534,3.410,,,Y,20100901,220449,1.00 2112E8308267112B,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100901,151221,20100907,75000.00,110.195,,,,,20100901,220449,1.00 71510608F4B3F383,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100901,151345,20100907,5000.00,108.750,4.441,,,,20100901,220449,1.00 63446B6516DC6502,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100901,151313,20100907,15000.00,98.100,,S,,,20100901,220449,1.00 E7F65DDEC9CEAEE5,S,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20100901,150900,20100907,125000.00,115.062,1.700,,,,20100901,220449,1.00 88713DB6C85A3130,S,815626GD2,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,3.250,20171001,,,20100901,151109,20100907,50000.00,108.887,1.900,,,,20100901,220449,1.00 75ADFEB1AF81722E,P,927793MY2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20130515,,,20100901,151313,20100907,25000.00,106.810,2.370,,,,20100901,220449,1.00 F68E2EFE39112683,D,455141PV7,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20151201,,,20100901,145846,20100907,100000.00,118.748,,,,,20100901,220449,1.00 8B5A8697804117B6,D,927793MY2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20130515,,,20100901,151313,20100907,25000.00,106.910,,,,,20100901,220449,1.00 54E8441A13565594,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100901,151212,20100907,40000.00,89.340,5.650,,,,20100901,220449,1.00 C5C52ADB20C781BE,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100901,151326,20100907,500000.00,41.152,5.207,,,,20100901,220449,1.00 BDEF3168661ED915,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100901,151101,20100907,50000.00,111.750,1.327,,,,20100901,220449,1.00 3FB79446E75BD29A,P,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100901,151327,20100907,30000.00,109.862,2.234,,,,20100901,220449,1.00 54CB52695EEAB71B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100901,151327,20100907,50000.00,102.401,4.092,,,,20100901,220449,1.00 4A46404CAB71E4AB,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100901,151347,20100907,20000.00,118.041,2.652,,,,20100901,220449,1.00 AF825479B5A4BB75,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100901,150614,20100907,25000.00,88.478,,,,,20100901,220449,1.00 C37C39C0F8CC1848,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100901,151101,20100907,50000.00,111.800,,,,,20100901,220449,1.00 0383C295D3FCAF8D,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100901,151326,20100907,500000.00,41.202,,,,,20100901,220449,1.00 E57A15DA19B0FABE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100901,151327,20100907,50000.00,100.651,,,,,20100901,220449,1.00 0F82625E73AEBEE0,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,151355,20100907,20000.00,101.875,4.439,,,,20100901,220449,1.00 361A66FE23885AC1,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100901,151357,20100907,5000.00,105.710,4.101,,,,20100901,220449,1.00 8397C935B8FE58A2,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100901,151338,20100902,5000.00,106.876,1.669,,,,20100901,220449,1.00 800D9B4B1691F2A8,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100901,151256,20100907,30000.00,102.588,,,,,20100901,220449,1.00 5FDF227BE8FA4F75,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100901,151256,20100907,30000.00,102.338,,,,,20100901,220449,1.00 2771EE383E608FE0,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100901,151322,20100907,25000.00,106.550,1.997,,,,20100901,220449,1.00 8F373919C5F793F4,S,515300LB5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,5.000,20110701,,,20100901,150947,20100907,25000.00,103.746,0.400,,,,20100901,220449,1.00 5E5567BBBDF7DE29,P,142653AW4,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.500,20360901,,,20100901,151325,20100907,100000.00,101.818,4.154,,,,20100901,220449,1.00 A97121B0F61E8F4C,S,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100901,151112,20100907,5000.00,113.310,0.845,,,,20100901,220449,1.00 679F477603DA0C97,S,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100901,151345,20100921,10000.00,101.079,2.996,,,,20100901,220449,1.00 A1DA3075030363FB,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,151352,20101012,50000.00,100.000,4.300,,,Y,20100901,220449,1.00 89EB5EEDE02F97AA,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100901,151356,20100907,50000.00,99.997,3.375,,,,20100901,220449,1.00 1A71ACE83CB37155,D,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100901,151345,20100921,10000.00,99.000,,,,,20100901,220449,1.00 BE52A3F18661387B,D,189387CL5,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.125,20230601,Y,,20100901,151345,20100921,10000.00,99.000,,,,,20100901,220449,1.00 901862C43019A237,D,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100901,150645,20100907,1MM+,108.164,,S,,,20100901,220449,1.00 501573A706D0701D,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,151401,20101012,10000.00,100.000,4.149,,,,20100901,220449,1.00 489CC11DDC0C5DB7,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100901,151350,20100907,10000.00,105.523,4.161,,,,20100901,220449,1.00 1119C98B4F9B05BF,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100901,151352,20100907,100000.00,87.651,7.608,,,,20100901,220449,1.00 A9ECEE42801797D2,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100901,151356,20100907,10000.00,103.764,,,,,20100901,220449,1.00 5C93047EA06528F7,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100901,151350,20100907,10000.00,104.023,,,,,20100901,220449,1.00 1EFC5A9D9CB5C091,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,151350,20100928,10000.00,99.000,3.101,,,,20100901,220449,1.00 8BF893037E7789AC,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100901,151353,20100907,50000.00,91.539,1.670,,,,20100901,220449,1.00 35D96EF99BF08FB8,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100901,151350,20100907,20000.00,107.757,1.816,,,,20100901,220449,1.00 F9953DFCD6A698E9,D,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100901,151353,20100907,50000.00,90.639,,,,,20100901,220449,1.00 8ED48A720EADF802,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100901,151357,20100907,50000.00,97.367,5.236,,,,20100901,220449,1.00 3A17E0E9568213D7,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,151348,20100907,40000.00,97.243,5.177,,,,20100901,220449,1.00 CD1D275285914201,S,116421XN3,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20200815,,,20100901,151320,20100907,25000.00,115.056,1.800,,,,20100901,220449,1.00 C0ACBFFDEBF83EEE,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100901,151356,20100910,10000.00,104.123,3.500,,,,20100901,220449,1.00 5973B8FC69586644,S,966068BP2,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,1.000,20130201,Y,,20100901,150900,20100921,160000.00,99.999,1.000,,,,20100901,220449,1.00 E873B4BBBB6303FD,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100901,151238,20100907,50000.00,90.010,,P,,,20100901,220449,1.00 303080F64496529C,D,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100901,151211,20100907,75000.00,106.582,,,,,20100901,220449,1.00 CC64E80D816066FF,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100901,151300,20100907,20000.00,116.872,,,,,20100901,220449,1.00 F70C2D24FA881EE1,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100901,151410,20100907,20000.00,101.320,4.834,,,,20100901,220449,1.00 B2584D4E27F9B801,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,151410,20100916,10000.00,100.000,4.849,,,,20100901,220449,1.00 8EACE7DC651562E8,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100901,151356,20100907,30000.00,90.000,5.114,,,,20100901,220449,1.00 6EFAA2B42BE63F6E,D,613340A65,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20170901,,,20100901,151112,20100907,5000.00,112.660,,,,,20100901,220449,1.00 B554B7E1CA5EBA79,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,151403,20100916,40000.00,100.798,3.149,,,,20100901,220449,1.00 BBAB1356D0D14BFC,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100901,151404,20100907,25000.00,53.811,4.350,,,,20100901,220449,1.00 6A24EB9E2517FBF8,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100901,150835,20100907,25000.00,107.730,,,,,20100901,220449,1.00 3CF8254B1FA3EFD4,P,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100901,151406,20100907,5000.00,97.945,5.654,,,,20100901,220449,1.00 46A8BAFA3C6AA907,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100901,150851,20100909,20000.00,93.625,6.106,,,,20100901,220449,1.00 EEF95EBDF2DBB107,P,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20100901,151412,20100907,25000.00,116.663,2.881,,,,20100901,220449,1.00 83EC5EF1F096B486,S,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20100901,151300,20100907,500000.00,115.749,1.590,,,,20100901,220449,1.00 7462936EB262C7A9,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100901,151401,20100907,15000.00,117.945,2.750,,,,20100901,220449,1.00 5ACE9BA2B89CEE79,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,151400,20100907,100000.00,99.375,4.545,,,,20100901,220449,1.00 38EDC6B10BA3DDBF,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100901,151414,20100907,20000.00,97.801,5.300,,,,20100901,220449,1.00 B1EAB163598F0683,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,151409,20100916,40000.00,99.125,,,,,20100901,220449,1.00 4F949A2C39EC6963,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100901,150551,20100907,15000.00,87.000,,,,,20100901,220449,1.00 EA77F1365D08E9B5,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100901,151401,20100907,15000.00,116.070,,,,,20100901,220449,1.00 D3A931F10069BFAD,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,151400,20100907,100000.00,99.250,,,,,20100901,220449,1.00 07EBAA406D790E3A,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100901,151414,20100907,20000.00,95.926,,,,,20100901,220449,1.00 451B89BB912C5E83,P,606020RD9,MISSOURI CITY TEX ,20080215,4.250,20260615,,,20100901,151415,20100907,25000.00,103.908,3.594,,,,20100901,220449,1.00 5DE2720789AC1DA8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,151416,20100907,5000.00,101.625,4.838,,,,20100901,220449,1.00 273C256BDF12375E,S,723267DH0,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.000,20141001,,,20100901,151316,20100907,100000.00,108.333,1.223,,,,20100901,220449,1.00 5ABEF24A7186E2AB,S,034789RU3,ANGLETON TEX REF,20100915,4.000,20150215,Y,,20100901,150207,20100928,225000.00,110.918,1.420,,,Y,20100901,220449,1.00 EA9F1BFEEF8293D3,S,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100901,151419,20100907,20000.00,113.685,4.032,,,,20100901,220449,1.00 9ABC672A70B80F28,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,,,20100901,151422,20100908,50000.00,100.000,3.125,,,,20100901,220449,1.00 8760FD209C0A0ABA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,151416,20100907,5000.00,99.750,,,,,20100901,220449,1.00 66D465AD43DB41B3,D,723267DH0,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.000,20141001,,,20100901,151316,20100907,100000.00,108.333,,,,,20100901,220449,1.00 01236EBF134B3EE0,D,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100901,151419,20100907,20000.00,112.005,,,,,20100901,220449,1.00 B6990F17FF19C3AF,D,75212YAF8,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20130701,,,20100901,151356,20100907,10000.00,106.359,,S,,,20100901,220449,1.00 F13CDF1360C23EB1,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100901,151232,20100907,100000.00,112.100,0.890,,,,20100901,220449,1.00 DFCB09817D49454A,P,349298LQ0,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.600,20160801,,,20100901,151216,20100907,10000.00,102.970,2.531,,,,20100901,220449,1.00 8FF2DB2AAF197748,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,151427,20100907,20000.00,98.470,5.497,,,,20100901,220449,1.00 C22E6D1111AEBDA7,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100901,151431,20100907,5000.00,102.250,4.337,,,,20100901,220449,1.00 63546950FA3BC922,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,151433,20100907,10000.00,101.500,4.971,,,,20100901,220449,1.00 C2EAAD0CD3A00FB9,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,151435,20100928,25000.00,99.867,4.257,,,,20100901,220449,1.00 EEF463B4ECC2E7B6,P,01728AW51,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20130515,,,20100901,151424,20100907,25000.00,107.812,2.000,,,,20100901,220449,1.00 D407B6A1EE97C6AF,S,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20100901,151429,20100907,100000.00,106.988,2.603,,,,20100901,220449,1.00 8BB6FE2188C213A3,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100901,151431,20100907,150000.00,107.565,3.112,,,,20100901,220449,1.00 4126C410D670EC3A,P,346843EN1,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.800,20220215,,,20100901,151000,20100907,30000.00,103.069,3.181,,,,20100901,220449,1.00 05BAF75F142F71E5,S,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100901,151435,20100909,120000.00,99.125,3.211,,,,20100901,220449,1.00 74C91698C9CD2D82,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100901,151414,20100907,5000.00,93.597,4.916,,,,20100901,220449,1.00 6607919B4F4DA478,S,596585HU6,MIDDLESEX CNTY N J UTILS AUTH ,20070816,3.750,20111215,,,20100901,151239,20100907,150000.00,103.971,0.611,,,,20100901,220449,1.00 F522FF7340A9B2B7,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100901,151114,20100907,5000.00,107.634,3.535,,,,20100901,220449,1.00 4452250F61E3A1C0,D,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20100901,151429,20100907,100000.00,105.988,,,,,20100901,220449,1.00 E386FC345FF4C3B5,D,346843EN1,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.800,20220215,,,20100901,151000,20100907,30000.00,103.069,,,,,20100901,220449,1.00 CCFBB2EF16DF16EB,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100901,151431,20100907,150000.00,108.065,,,,,20100901,220449,1.00 C27F928AB00C341B,D,142653AW4,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.500,20360901,,,20100901,151411,20100907,100000.00,101.943,,,,,20100901,220449,1.00 D4995E3C93409A6C,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100901,151435,20100909,120000.00,99.000,,,,,20100901,220449,1.00 74EAB13139C5F34D,S,68607DGN9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20131115,,,20100901,151442,20100907,25000.00,110.709,0.839,,,,20100901,220449,1.00 EF2D4A4FB0273479,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100901,151434,20100907,25000.00,105.762,4.850,,,,20100901,220449,1.00 019B386156BF5A37,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100901,151432,20100907,10000.00,101.000,5.432,,,,20100901,220449,1.00 EED120625370D743,P,311117DF9,FARMINGDALE N Y UN FREE SCH ,20010715,4.625,20130715,,,20100901,151400,20100907,25000.00,102.611,1.539,,,,20100901,220449,1.00 364CA67D7DC904D0,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,151440,20100909,125000.00,99.240,3.086,,,,20100901,220449,1.00 7B6797E6629AC23D,S,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,Y,,20100901,151443,20100915,5000.00,100.000,2.100,,,,20100901,220449,1.00 F4CBC2435CB6D6C4,S,101856LQ3,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,1.000,20130401,Y,,20100901,151443,20100915,30000.00,100.000,1.000,,,,20100901,220449,1.00 21BB4BC28581555D,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100901,151443,20100907,50000.00,118.924,2.324,,,,20100901,220449,1.00 2175E6A74206B429,D,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100901,151419,20100907,20000.00,112.005,,,,,20100901,220449,1.00 799D57426E4D38AC,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100901,151443,20100907,50000.00,117.049,,,,,20100901,220449,1.00 8CC93D08AACD024C,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100901,151400,20100907,150000.00,109.457,3.507,,,,20100901,220449,1.00 21439FFC4837B449,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100901,151444,20100907,5000.00,106.688,4.408,,,,20100901,220449,1.00 9ECBA3F67B85F8E2,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100901,151446,20100907,5000.00,107.093,1.325,,,,20100901,220449,1.00 695CFDEB59132B0E,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100901,151423,20100907,15000.00,114.106,2.890,,,,20100901,220449,1.00 F1C0425C234A661F,S,13003PAH7,CALIFON BORO N J BRD ED ,20060815,4.000,20140815,,,20100901,151432,20100907,15000.00,107.638,1.975,,,,20100901,220449,1.00 13848BA0366E3F90,P,779222ZR2,ROUND ROCK TEX REF,20050115,4.250,20110815,,,20100901,151443,20100907,30000.00,102.567,1.486,,,,20100901,220449,1.00 5DFB5040DF68A796,S,596585HU6,MIDDLESEX CNTY N J UTILS AUTH ,20070816,3.750,20111215,,,20100901,151239,20100907,100000.00,103.971,0.611,,,,20100901,220449,1.00 53484CF7AA9377D4,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100901,151450,20100907,10000.00,107.500,5.425,,,,20100901,220449,1.00 B355F3217C501882,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100901,151451,20100907,10000.00,90.300,5.179,,,,20100901,220449,1.00 833727C59C3043D7,D,13003PAH7,CALIFON BORO N J BRD ED ,20060815,4.000,20140815,,,20100901,151432,20100907,15000.00,107.538,,,,,20100901,220449,1.00 578094A7D36E9DF0,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100901,151327,20100907,50000.00,97.447,,P,,,20100901,220449,1.00 B466DE67075BEDAA,P,649887CR5,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.000,20160515,,,20100901,151430,20100907,10000.00,100.935,3.606,,,,20100901,220449,1.00 90AD32D682632A0A,S,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20100901,151439,20100907,15000.00,106.442,3.589,,,,20100901,220449,1.00 56638076CC9A02FF,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100901,151440,20100907,50000.00,103.161,4.481,,,,20100901,220449,1.00 FEB99A680F732364,D,649887CR5,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.000,20160515,,,20100901,151430,20100907,10000.00,100.935,,,,,20100901,220449,1.00 D11BF7A31F1FD8F8,S,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100901,151446,20100923,15000.00,102.838,2.397,,,,20100901,220449,1.00 116F4909CE773B65,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100901,151321,20100907,10000.00,105.000,5.155,,,,20100901,220449,1.00 ED6573CFB2A05CE1,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,151400,20100914,50000.00,100.000,,,,,20100901,220449,1.00 3DE97CF433490AA9,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100901,151309,20100907,100000.00,117.427,,S,,,20100901,220449,1.00 83943BA9F8F2B2AE,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100901,151501,20100907,10000.00,100.800,4.874,,,,20100901,220449,1.00 0981E64B616BBF1D,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,151455,20100907,500000.00,97.250,4.941,,,,20100901,220449,1.00 A7C22B63315D8DE2,D,818605BY2,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20120715,Y,,20100901,151023,20100921,155000.00,101.967,,,,,20100901,220449,1.00 B94E6CED77CE6B14,P,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20100901,151500,20100907,15000.00,105.699,2.682,,,,20100901,220449,1.00 100ECEA418822C71,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100901,151327,20100907,675000.00,117.700,,P,,,20100901,220449,1.00 9484B18BD533A456,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100901,151353,20100907,150000.00,117.636,,P,,,20100901,220449,1.00 38EC151C160B5C78,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,151327,20100907,750000.00,97.375,,S,,,20100901,220449,1.00 91A0E7EA95C7AF95,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100901,151445,20100907,55000.00,110.000,,,,,20100901,220449,1.00 8A334C5E2CD919D8,D,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100901,151037,20100915,20000.00,101.723,,,,,20100901,220449,1.00 5473F4A966001465,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100901,151506,20100907,5000.00,57.001,5.029,,,,20100901,220449,1.00 7BA8D9549BE3D7B2,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100901,151453,20100907,25000.00,99.658,4.586,,,,20100901,220449,1.00 101DBD368E91A116,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100901,151242,20100907,50000.00,99.120,,P,,,20100901,220449,1.00 F823D10C237411A7,S,9401566L1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20130601,,,20100901,151449,20100907,10000.00,108.602,0.811,,,,20100901,220449,1.00 BCC40D12FC4369A4,S,717818G28,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20260701,,,20100901,151452,20100907,5000.00,102.156,3.755,,,,20100901,220449,1.00 16E468C69274D18C,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,151243,20100907,500000.00,100.622,,,,,20100901,220449,1.00 65C8D4201D4B50C2,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100901,151443,20100907,500000.00,103.692,0.450,,,,20100901,220449,1.00 87D9A03DAC490C0F,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100901,151455,20100907,15000.00,116.369,2.612,,,,20100901,220449,1.00 7B9A7124E40FCB47,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100901,150838,20100907,15000.00,86.750,5.865,,,,20100901,220449,1.00 CFB5A3D25A852EB6,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,151509,20100907,15000.00,108.085,5.423,,,,20100901,220449,1.00 611D71EC53A9EBDF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100901,151300,20100907,25000.00,102.054,4.150,,,,20100901,220449,1.00 69D4C3D06339999E,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100901,151506,20100907,25000.00,98.707,3.606,,,,20100901,220449,1.00 2C0CAEFB8BDA306F,P,011832D82,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.000,20121201,,,20100901,151447,20100907,10000.00,102.299,2.927,,,,20100901,220449,1.00 3F5518B627CCF008,D,717818G28,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20260701,,,20100901,151444,20100907,5000.00,101.956,,,,,20100901,220449,1.00 5F6152E69D844962,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100901,151321,20100907,10000.00,107.000,4.640,,,,20100901,220449,1.00 D8985798E323B263,S,968254AR3,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20231101,Y,,20100901,143000,20100909,1MM+,112.529,3.520,,,Y,20100901,220449,1.00 5EA8C5BC738B4655,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100901,151423,20100907,15000.00,104.135,3.500,,,,20100901,220449,1.00 C13C7157498D284D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100901,151458,20100907,10000.00,69.000,8.692,,,,20100901,220449,1.00 11DC96FD461B1077,P,605580N21,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20111201,,,20100901,151000,20100902,1MM+,105.755,0.370,,,,20100901,220449,1.00 4BAFCE0F48F7995D,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100901,151518,20100907,10000.00,87.050,2.927,,,,20100901,220449,1.00 B6526951C7CEF3F2,D,779222ZR2,ROUND ROCK TEX REF,20050115,4.250,20110815,,,20100901,151443,20100907,30000.00,102.617,,,,,20100901,220449,1.00 FE790E6205E6F358,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100901,151517,20100907,30000.00,95.910,6.467,,,,20100901,220449,1.00 9DCB8A3D8DCF1A19,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20100901,151518,20100902,100000.00,104.842,0.501,,,,20100901,220449,1.00 DB3A8896BE172B3E,P,839278CX4,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER B,19980226,0.000,20191101,,,20100901,151512,20100907,5000.00,70.044,3.929,,,,20100901,220449,1.00 539D5BF5C5D700FD,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,151126,20100907,1MM+,107.517,,,,,20100901,220449,1.00 F9ED35C2CA69B9CE,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100901,151506,20100907,25000.00,96.832,,,,,20100901,220449,1.00 1D44F51FEA86AD3D,D,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100901,151501,20100907,15000.00,114.808,,,,,20100901,220449,1.00 B000B066EF19B634,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100901,151503,20100907,10000.00,117.431,,,,,20100901,220450,1.00 FEB46E4EF785DD96,D,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100901,151501,20100907,15000.00,114.808,,,,,20100901,220450,1.00 08F951B1E01BDC5B,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100901,151503,20100907,10000.00,117.431,,,,,20100901,220450,1.00 E7884E42E3AC483B,D,641667FJ4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130115,,,20100901,150433,20100907,50000.00,107.028,,S,,,20100901,220450,1.00 724009918CA6D0D7,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100901,151459,20100907,500000.00,105.124,,,,,20100901,220450,1.00 247A096D2EB5C315,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,151509,20100907,15000.00,110.085,,,,,20100901,220450,1.00 B7531B103DEA25DA,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,151509,20100907,15000.00,110.145,,,,,20100901,220450,1.00 16625C6E42C665CA,S,25477GCW3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.793,20211201,,,20100901,151200,20100907,1MM+,111.152,3.578,,,,20100901,220450,1.00 8ADB07DD58446E12,S,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100901,151500,20100907,250000.00,108.616,3.000,,,,20100901,220450,1.00 0D88CFF37873B1FE,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,151521,20100907,20000.00,101.875,4.439,,,,20100901,220450,1.00 4C0BDC15992F338A,P,120280HV7,BULLITT CNTY KY SCH DIST FIN SER A,20010701,4.800,20170701,,,20100901,151522,20100907,5000.00,103.570,1.601,,,,20100901,220450,1.00 886F98E7B6D46CB1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,140408,20100915,10000.00,102.490,4.103,,,,20100901,220450,1.00 732E990A30FCA929,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,151518,20100907,300000.00,103.325,4.548,,,,20100901,220450,1.00 2DEB2DDFF2C74510,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100901,151450,20100901,10000.00,109.000,6.328,,,,20100901,220450,1.00 CE25C6AA4239B721,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151510,20100907,25000.00,90.188,6.780,,,,20100901,220450,1.00 7176661C10E3A558,D,596585HU6,MIDDLESEX CNTY N J UTILS AUTH ,20070816,3.750,20111215,,,20100901,151324,20100907,250000.00,103.946,,,,,20100901,220450,1.00 350973DCD4644B93,P,68607FN55,OREGON ST BRD HIGHER ED-BACCALAUREATE-F,19981105,0.000,20130801,,,20100901,151526,20100907,30000.00,95.825,1.476,,,,20100901,220450,1.00 DD0FE66DCBA160CB,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100901,151527,20100907,10000.00,105.942,0.350,,,,20100901,220450,1.00 60F136369E801413,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100901,151526,20100907,150000.00,99.750,4.014,,,,20100901,220450,1.00 E849D9866EB665FC,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100901,151100,20100907,50000.00,96.000,5.349,,,,20100901,220450,1.00 9553A3BEA5C04B98,S,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100901,151100,20100907,30000.00,105.366,2.500,,,,20100901,220450,1.00 83EA846E2E70C6ED,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100901,151526,20100907,150000.00,97.875,,,,,20100901,220450,1.00 595938C3CEAACB82,P,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100901,151500,20100907,25000.00,101.025,3.071,,,,20100901,220450,1.00 862F7BBDCD115830,P,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100901,151527,20100907,50000.00,98.008,4.116,,,,20100901,220450,1.00 FF1AA6C82B5FC17B,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100901,151100,20100907,50000.00,96.000,,,,,20100901,220450,1.00 BA4F3AE363936957,D,13003PAH7,CALIFON BORO N J BRD ED ,20060815,4.000,20140815,,,20100901,151432,20100907,15000.00,107.538,,,,,20100901,220450,1.00 DBD9927508872C3B,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100901,151522,20100907,10000.00,105.942,,,,,20100901,220450,1.00 F7A445CC036930CE,S,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,,,20100901,151531,20100907,15000.00,104.312,4.428,,,,20100901,220450,1.00 E329FB4CCC1A585B,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,151538,20100907,25000.00,100.000,4.498,,,,20100901,220450,1.00 C87F687CEDEA54E2,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,151434,20100929,15000.00,100.375,3.415,,,,20100901,220450,1.00 97D2A4E446E0807F,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100901,151519,20100907,5000.00,114.965,2.400,,,,20100901,220450,1.00 4754A77000EA7936,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,151538,20100907,25000.00,99.250,,,,,20100901,220450,1.00 5E6D8C69359AA778,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100901,151526,20100907,50000.00,98.633,,P,,,20100901,220450,1.00 F292B6041A9D5295,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100901,151443,20100907,150000.00,108.065,,,,,20100901,220450,1.00 E810B9A22E6EE031,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100901,151445,20100923,15000.00,100.213,,,,,20100901,220450,1.00 0A05F92219A3F36F,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100901,151444,20100923,15000.00,100.463,,,,,20100901,220450,1.00 6BDD1DCD9E64E050,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100901,150832,20100907,25000.00,107.730,,,,,20100901,220450,1.00 FC78A42B6638D39A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,151532,20100916,15000.00,100.000,4.849,,,,20100901,220450,1.00 18C780AF867B30EB,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100901,151534,20100907,5000.00,101.060,3.763,,,,20100901,220450,1.00 AE3EFA57125DD8C0,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100901,151536,20100907,10000.00,100.000,5.349,,,,20100901,220450,1.00 143F0DD71BF460F1,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,151536,20100907,30000.00,100.000,4.499,,,,20100901,220450,1.00 D83701EA5999352D,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100901,151539,20100907,10000.00,98.750,5.218,,,,20100901,220450,1.00 6231BC10AB554D35,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,151541,20100916,5000.00,100.000,4.849,,,,20100901,220450,1.00 D2DA2358DD5194F6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,151544,20100916,25000.00,100.000,4.849,,,,20100901,220450,1.00 03334145E3AE7ACD,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100901,151453,20100907,25000.00,99.658,,,,,20100901,220450,1.00 F781AC5BDBF7410F,S,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20100901,151527,20100907,10000.00,104.300,1.682,,,,20100901,220450,1.00 12FF79FFE8969681,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100901,151534,20100907,10000.00,100.000,5.134,,,,20100901,220450,1.00 EEE5D8A3D18D7DDD,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100901,151521,20100907,5000.00,114.965,,,,,20100901,220450,1.00 963AE170E3716CC5,D,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20100901,151527,20100907,10000.00,104.200,,,,,20100901,220450,1.00 154B12F5BF913AEE,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100901,151546,20100915,15000.00,99.547,1.600,,,,20100901,220450,1.00 F4255480CD4160C8,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,151547,20100907,10000.00,102.164,4.874,,,,20100901,220450,1.00 141367572696EAF9,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100901,151547,20100907,5000.00,112.365,1.431,,,,20100901,220450,1.00 4DC432D539433B7C,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100901,151551,20100907,5000.00,53.329,5.431,,,,20100901,220450,1.00 7BB16BBA4C427213,D,420513DX8,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20111001,Y,,20100901,130000,20100915,645000.00,100.000,,,,Y,20100901,220450,1.00 237D56E9C6A9F655,P,91754RPY7,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.697,20170801,,,20100901,151425,20100907,50000.00,106.483,3.626,,,,20100901,220450,1.00 9BBD22C38305DD30,S,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20100901,151500,20100907,285000.00,109.567,0.331,,,,20100901,220450,1.00 F8C988E2E5317C0B,S,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20100901,151500,20100907,20000.00,111.923,2.215,,,,20100901,220450,1.00 C2DB92709D37A299,S,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100901,151551,20100907,25000.00,106.000,3.040,,,,20100901,220450,1.00 62D368DFE56BA156,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,151541,20100907,15000.00,102.800,3.192,,,,20100901,220450,1.00 AB02D62F928C28C9,D,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100901,151541,20100907,100000.00,98.001,,,,,20100901,220450,1.00 08E93F4677F8D0D7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,151548,20100907,5000.00,102.250,4.096,,,,20100901,220450,1.00 0E292B70D88FAB53,S,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100901,151500,20100907,100000.00,99.401,4.177,,,,20100901,220450,1.00 417AA088E94F6CFD,S,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100901,151553,20100907,45000.00,116.612,1.206,,,,20100901,220450,1.00 800EAF4EEB1D417F,S,79567PCS0,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.125,20301001,,,20100901,151558,20100907,15000.00,95.473,5.500,,,,20100901,220450,1.00 DD3797F5F6631D99,D,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100901,151545,20100907,100000.00,98.001,,,,,20100901,220450,1.00 9C253186BF0D8F53,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100901,151553,20100907,45000.00,115.112,,,,,20100901,220450,1.00 F178B29C45D7CF47,D,79567PCS0,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.125,20301001,,,20100901,151558,20100907,15000.00,93.598,,,,,20100901,220450,1.00 B35FDE060830EB40,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100901,151604,20100907,5000.00,109.750,2.545,,,,20100901,220450,1.00 97D3D40D8CF83DCA,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100901,151604,20100907,5000.00,105.340,2.627,,,,20100901,220450,1.00 F4AF9AFF4B4485E9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100901,151604,20100907,10000.00,99.000,5.075,,,,20100901,220450,1.00 06537B3FC6D0DA02,S,778225CE0,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20280801,,,20100901,151555,20100907,10000.00,103.725,3.662,,,,20100901,220450,1.00 EB9C0F835EAA2F28,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,151613,20100907,10000.00,99.500,5.284,,,,20100901,220450,1.00 A730B9B6D909FBFD,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151553,20100907,75000.00,90.188,6.780,,,,20100901,220450,1.00 A479F23086927224,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100901,151232,20100907,1MM+,81.563,7.250,,,,20100901,220450,1.00 1CDBB3D323BCC43B,P,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100901,121930,20100903,100000.00,100.686,0.725,,,,20100901,220450,1.00 787C39D4B3FD51AA,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100901,151556,20100907,35000.00,104.135,3.500,,,,20100901,220450,1.00 458B88F100D6EB15,P,67886RKD9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.800,20300301,,,20100901,151602,20100907,5000.00,97.500,5.002,,,,20100901,220450,1.00 EE013F2A91FD7942,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100901,151338,20100907,1MM+,104.555,8.100,,,,20100901,220450,1.00 E0ECB48B2E5CE721,P,645020NV6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20101101,,,20100901,151604,20100907,25000.00,100.270,3.137,,,,20100901,220450,1.00 25ACF916C7675CA7,D,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,,,20100901,151524,20100907,15000.00,104.062,,,,,20100901,220450,1.00 8761FB7332C9BEE1,D,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,,,20100901,151507,20100907,15000.00,104.312,,,,,20100901,220450,1.00 F4A726C21B03DC33,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,151610,20100907,5000.00,103.000,4.478,,,,20100901,220450,1.00 3A2213B3E838D5DF,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,151603,20100907,40000.00,103.125,3.715,,,,20100901,220450,1.00 70ED7E8356B8C894,D,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100901,151441,20100907,75000.00,84.844,,S,,,20100901,220450,1.00 AD581D19880B66AC,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100901,151526,20100909,1MM+,100.000,0.000,,,,20100901,220450,1.00 B9F3F0BC9549AC18,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,151345,20100907,250000.00,100.622,,,,,20100901,220450,1.00 BCEFD534D8807945,P,49151EZH9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20170801,,,20100901,151540,20100907,750000.00,118.553,1.100,,,,20100901,220450,1.00 83926409A25112B3,S,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100901,151549,20100907,75000.00,111.676,1.300,,,,20100901,220450,1.00 3A370566406363E9,S,088379SU7,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,5.500,20110601,,,20100901,151607,20100907,85000.00,99.477,6.226,,,,20100901,220450,1.00 3F01A5684AA0335A,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100901,151356,20100907,10000.00,107.634,3.535,,,,20100901,220450,1.00 648EC1772BA19A13,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,151611,20100907,5000.00,100.470,4.995,,,,20100901,220450,1.00 8BC99417AADDC105,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100901,150921,20100907,10000.00,96.366,,S,,,20100901,220450,1.00 E0B13FF91D010004,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100901,151540,20100907,500000.00,105.024,,,,,20100901,220450,1.00 723CAFD36D2929FC,P,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100901,151614,20100907,15000.00,103.200,3.516,,,,20100901,220450,1.00 29EE986511B94C62,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,151615,20100916,5000.00,100.000,4.849,,,,20100901,220450,1.00 40DC8C305DC632BC,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100901,151617,20100908,15000.00,101.750,4.286,,,,20100901,220450,1.00 B2495E3909B6559A,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100901,151620,20100907,5000.00,97.982,5.143,,,,20100901,220450,1.00 D4BB8D242F1605BE,D,088379SU7,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,5.500,20110601,,,20100901,151607,20100907,85000.00,99.475,,,,,20100901,220450,1.00 1EBBB055F2D29D41,D,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100901,151556,20100907,300000.00,114.566,,S,,,20100901,220450,1.00 B156E5324BF020CA,D,646065LA8,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20100901,151351,20100907,250000.00,105.837,,,,,20100901,220450,1.00 A86F6629CE9CF32E,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,151625,20100928,5000.00,100.800,4.150,,,,20100901,220450,1.00 3CB2FCB5878671F1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,151625,20100916,10000.00,100.000,4.849,,,,20100901,220450,1.00 4BA7CAE2FF9ED605,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100901,151618,20100907,40000.00,82.600,6.923,,,,20100901,220450,1.00 7B7E4D4BC735FDAA,P,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20100901,151620,20100907,50000.00,100.073,5.050,,,,20100901,220450,1.00 E9FD78004C4CB57D,P,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100901,151619,20100907,100000.00,109.137,2.430,,,,20100901,220450,1.00 1C49A9304EA4F5EB,P,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100901,151621,20100907,5000.00,110.050,1.248,,,,20100901,220450,1.00 16D38AF117716A3F,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100901,145706,20100907,15000.00,100.558,3.900,,,,20100901,220450,1.00 ED5F20AF33741A6C,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,Y,,20100901,151631,20100915,15000.00,100.838,2.900,,,,20100901,220450,1.00 D5365B6C8CF881C1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,151624,20100907,50000.00,103.467,4.221,,,,20100901,220450,1.00 5E0894F215A0AF2A,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100901,151622,20100907,100000.00,103.467,4.010,,,,20100901,220450,1.00 A99BAD63DA505184,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100901,151627,20100907,10000.00,114.645,1.149,,,,20100901,220450,1.00 B81DD101822C244F,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,151500,20100914,50000.00,100.000,,,,,20100901,220450,1.00 107623F9D2433C9D,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100901,151622,20100907,10000.00,113.820,,,,,20100901,220450,1.00 23CC66C79C658F80,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,151624,20100907,50000.00,101.962,,,,,20100901,220450,1.00 267F91C4D6ECF939,S,235865F23,DANBURY CONN ,20050801,3.500,20130801,,,20100901,151300,20100907,50000.00,105.665,0.500,,,,20100901,220450,1.00 0942ACF917AFD8C8,D,235865F23,DANBURY CONN ,20050801,3.500,20130801,,,20100901,151310,20100907,50000.00,105.665,,,,,20100901,220450,1.00 506540955EC66124,S,112709PX2,BROOKFIELD CONN ,20100901,3.000,20140901,Y,,20100901,145900,20100913,350000.00,108.613,0.790,,,,20100901,220450,1.00 4F99B0A1BB7F8772,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100901,151631,20100907,10000.00,100.000,4.894,,,,20100901,220450,1.00 6346E6978163BC0F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100901,151630,20100907,50000.00,101.956,2.689,,,,20100901,220450,1.00 325C67EC591D81B5,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100901,151631,20100907,10000.00,98.125,,,,,20100901,220450,1.00 FF61522C1F37B5C0,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151630,20100907,30000.00,90.188,6.780,,,,20100901,220450,1.00 0A1D6843AF4AA256,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100901,151630,20100907,50000.00,100.706,,,,,20100901,220450,1.00 F376C7CCAAF9D674,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151625,20100907,25000.00,90.188,6.780,,,,20100901,220450,1.00 30974CD68DDE4B62,P,190846YV1,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20191101,,,20100901,151600,20100902,50000.00,111.456,0.700,,,,20100901,220450,1.00 BFF24E05B1096347,P,0600952C9,BANGOR ME SER B,20091101,2.500,20150901,,,20100901,151545,20100907,100000.00,105.180,1.420,,,,20100901,220450,1.00 AB025C6EE1A6EDA6,S,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100901,151637,20100907,20000.00,106.075,4.008,,,,20100901,220450,1.00 BE5B0C11997D0F61,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100901,151646,20100907,15000.00,107.000,4.062,,,,20100901,220450,1.00 C83DB7DEC3A5B18B,P,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100901,151640,20100907,25000.00,101.628,4.497,,,,20100901,220450,1.00 EBE54621D8E1A7EF,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,151559,20100907,40000.00,100.500,,,,,20100901,220450,1.00 F2D125A283BE9FEF,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100901,151641,20100907,25000.00,101.903,4.451,,,,20100901,220450,1.00 686C25AEA9131839,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,151642,20100907,50000.00,100.500,4.399,,,,20100901,220450,1.00 53AB77AEF1970D40,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100901,151600,20100907,15000.00,112.000,5.669,,,,20100901,220450,1.00 0DE943E2549315FC,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,151540,20100907,40000.00,100.750,,,,,20100901,220450,1.00 C79026BDA7C6FBEF,S,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,151600,20100929,50000.00,100.002,4.374,,,,20100901,220450,1.00 254A2ACEAF046CD3,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100901,151616,20100907,100000.00,107.412,2.489,,,,20100901,220450,1.00 E3218F3F135EA7C3,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100901,151300,20100914,40000.00,102.343,1.500,,,,20100901,220450,1.00 904782F218187BB4,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,151643,20100907,25000.00,99.829,5.012,,,,20100901,220450,1.00 3DF2F2CAEF4DD65A,D,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20100901,145432,20100907,50000.00,107.882,,,,,20100901,220450,1.00 C9DDBDFB2EFFAC93,D,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100901,151640,20100907,25000.00,102.128,,,,,20100901,220450,1.00 E4788F3E504D7C5B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100901,151641,20100907,25000.00,102.403,,,,,20100901,220450,1.00 72CF9BF366337C5F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,151642,20100907,50000.00,98.625,,,,,20100901,220450,1.00 E30499E0AD679DA8,D,504102YP3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.500,20190215,Y,,20100901,150700,20100914,25000.00,102.525,,,,,20100901,220450,1.00 59FC98C295F0870E,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,150945,20100907,5000.00,89.500,,,,,20100901,220450,1.00 FF87A58FFE96720C,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,151643,20100907,25000.00,97.954,,,,,20100901,220450,1.00 1345793CE0540DA8,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,151600,20100929,50000.00,98.874,,,,,20100901,220450,1.00 2DB3819AD3281C36,P,305855FY9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.350,20261201,,,20100901,151653,20100907,10000.00,101.110,4.088,,,,20100901,220450,1.00 53385554E3182DA7,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100901,151313,20100907,150000.00,39.844,5.000,,,,20100901,220450,1.00 868C92233B0B4CEE,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,151650,20100907,100000.00,93.750,,,,,20100901,220450,1.00 446265BD722AF392,S,968254AS1,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20241101,Y,,20100901,143000,20100909,1MM+,111.625,3.620,,,Y,20100901,220450,1.00 AE0DAA56635AA3B0,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100901,151646,20100907,30000.00,101.875,4.515,,,,20100901,220450,1.00 86856C7A00BE24A9,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,151440,20100909,125000.00,99.252,,,,,20100901,220450,1.00 AEB9AF338A1F2DC2,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100901,151323,20100907,15000.00,105.078,,,,,20100901,220450,1.00 A0FA68D69C681D42,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100901,151646,20100907,30000.00,100.000,,,,,20100901,220450,1.00 39E6F72835001C85,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100901,151455,20100907,10000.00,100.800,,,,,20100901,220450,1.00 28634679119B3242,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100901,151653,20100907,575000.00,57.689,5.191,,,,20100901,220450,1.00 83F033C22DB7952C,P,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20100901,151654,20100907,80000.00,60.844,3.596,,,,20100901,220450,1.00 A847A341A8D9B5AA,S,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100901,151639,20101004,25000.00,101.326,2.968,,,,20100901,220450,1.00 1F48EE4D6596D0E0,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100901,151632,20100907,40000.00,93.514,4.755,,,,20100901,220450,1.00 96C97887A15AF91D,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100901,151636,20100907,15000.00,113.449,1.189,,,,20100901,220450,1.00 3DB63219F682E7E2,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100901,151639,20100907,40000.00,103.913,3.345,,,,20100901,220450,1.00 2DF3F207A8F104ED,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100901,151642,20100914,20000.00,98.807,3.860,,,Y,20100901,220450,1.00 264D351C72B1EAC9,S,818605BY2,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20120715,Y,,20100901,151200,20100921,155000.00,102.159,0.800,,,,20100901,220450,1.00 E360A42AE8373886,D,467484NU1,JACKSON CNTY MO CONS SCH DIST TAXABLE-B-QUALIFIED ZONE,20100901,5.000,20250301,,,20100901,151100,20100907,500000.00,102.520,,,,,20100901,220450,1.00 CF82051EDC5B9FA2,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,Y,,20100901,151633,20101004,25000.00,99.751,,,,,20100901,220450,1.00 7CF3E75A8A85C651,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100901,151636,20100907,15000.00,112.885,,,,,20100901,220450,1.00 4B5DF7DE1B088831,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100901,151636,20100907,15000.00,112.800,,,,,20100901,220450,1.00 2CA15D891869F6B3,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100901,151053,20100907,525000.00,100.950,,S,,,20100901,220450,1.00 A15DBDFE4791717C,S,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20100901,151700,20100907,20000.00,113.016,2.184,,,,20100901,220450,1.00 0B80E1DBAC6711E9,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,151702,20100907,5000.00,101.875,4.439,,,,20100901,220450,1.00 71B7092CF2B455CC,P,735218ET2,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20230301,,,20100901,151703,20100907,5000.00,104.120,4.715,,,,20100901,220450,1.00 271416AC050B9176,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100901,151707,20100907,10000.00,93.060,5.268,,,,20100901,220450,1.00 006AF62877BD2E85,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100901,151440,20100907,10000.00,54.447,6.007,,,,20100901,220450,1.00 BC95DE66DEB73AD9,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,151305,20100907,5000.00,99.500,5.284,,,,20100901,220450,1.00 1EBAA217711B765E,S,112709QC7,BROOKFIELD CONN ,20100901,4.000,20190901,Y,,20100901,151400,20100913,150000.00,115.631,2.080,,,,20100901,220450,1.00 33202223C07F0FC8,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151658,20100907,50000.00,90.188,6.780,,,,20100901,220450,1.00 3E8C037DF651896A,P,1947382Z2,COLLIN CNTY TEX RD,20080601,4.375,20230215,,,20100901,151706,20100907,50000.00,107.160,3.282,,,,20100901,220450,1.00 88739153C19CB7CF,P,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100901,151625,20100907,55000.00,94.380,2.004,,,,20100901,220450,1.00 7703BB5EFDBA143B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,151706,20100907,60000.00,68.630,7.700,,,,20100901,220450,1.00 FEE4DDC44D424C1E,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,151643,20100907,25000.00,91.500,7.080,,,,20100901,220450,1.00 26B9457435D37523,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,151715,20100907,15000.00,100.470,4.995,,,,20100901,220450,1.00 C6616DD28FB59719,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,151717,20100907,5000.00,101.875,4.439,,,,20100901,220450,1.00 C2AE3D70F87C3C4C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,151717,20100916,10000.00,100.000,4.849,,,,20100901,220450,1.00 211E3E917C520B70,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100901,151708,20100907,260000.00,118.150,3.600,,,,20100901,220450,1.00 89A343DDE67176E2,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,151615,20100907,1000000.00,102.605,,,,,20100901,220450,1.00 34FA51C7E97CAE6C,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,151701,20100907,100000.00,91.500,7.080,,,,20100901,220450,1.00 2B9513C98ABE5A05,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100901,151720,20100907,5000.00,101.750,3.720,,,,20100901,220450,1.00 EF135CAF9D51652D,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,151720,20100907,10000.00,101.000,4.076,,,,20100901,220450,1.00 CAD32F5506A9A83E,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,151721,20100907,5000.00,102.000,4.773,,,,20100901,220450,1.00 6E5AE017E9437AB3,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,151721,20100914,10000.00,102.150,4.827,,,,20100901,220450,1.00 84FB99D75E8AEA34,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,151721,20100907,10000.00,101.875,4.439,,,,20100901,220450,1.00 44CB5A3F8105494A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,151724,20100907,10000.00,103.750,5.607,,,,20100901,220450,1.00 8CFB0B237C619131,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,151724,20100914,10000.00,102.500,5.605,,,,20100901,220450,1.00 0C8A8808FD725F97,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100901,151655,20100907,10000.00,100.000,5.000,,,,20100901,220450,1.00 E4AA8A3C2A4F49F0,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100901,151714,20100907,10000.00,103.413,3.552,,,,20100901,220450,1.00 11E9B736D7295D22,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,151200,20100907,75000.00,98.750,,,,,20100901,220450,1.00 8D9C067FAB8E5688,P,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20100901,151700,20100907,25000.00,99.153,6.593,,,,20100901,220450,1.00 437A47E4A616759A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,151729,20100907,25000.00,101.875,4.439,,,,20100901,220450,1.00 B608A03D69753DC4,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100901,151731,20100907,10000.00,107.850,3.854,,,,20100901,220450,1.00 9D084C3BDE852E55,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,151733,20100907,5000.00,101.875,4.439,,,,20100901,220450,1.00 1D91B95101FE759F,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100901,151429,20100907,1MM+,113.949,3.245,,,,20100901,220450,1.00 D431C11A6218E4EE,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100901,151714,20100907,235000.00,105.737,,,,,20100901,220450,1.00 086E065FD605AA1A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100901,151737,20100907,5000.00,103.542,3.811,,,,20100901,220450,1.00 966EAAF351453FCB,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,151725,20100930,15000.00,100.125,3.273,,,,20100901,220450,1.00 4E1E851A704FC698,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100901,151727,20100907,35000.00,99.951,4.754,,,,20100901,220450,1.00 2D511CE89563E5EB,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100901,151734,20100910,25000.00,40.125,5.954,,,,20100901,220450,1.00 130D5968FDD93BBF,P,235218Z80,DALLAS TEX ,20061015,4.500,20200215,,,20100901,151302,20100907,200000.00,111.521,1.788,,,,20100901,220450,1.00 9CFB8BF52A087BAE,P,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100901,151724,20100907,10000.00,115.339,2.939,,,,20100901,220450,1.00 75C49C740851D083,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,151730,20100907,200000.00,108.750,3.002,,,,20100901,220450,1.00 2F23CA5E92C8AF2F,P,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20100901,151737,20100907,50000.00,107.689,3.028,,,,20100901,220450,1.00 C4D7B49CD95B6A37,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,151741,20100907,5000.00,101.500,4.971,,,,20100901,220450,1.00 6CAB527C327C364E,D,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100901,151724,20100907,10000.00,115.339,,,,,20100901,220450,1.00 026200383D36C5BC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,151729,20100907,1000000.00,96.550,,,,,20100901,220450,1.00 6ACFBE6D1E9F7A0D,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,151730,20100907,200000.00,108.000,,,,,20100901,220450,1.00 921F9C176BCC0674,D,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20100901,151737,20100907,50000.00,108.777,,,,,20100901,220450,1.00 0191A9F1B327783A,D,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100901,151743,20100907,25000.00,104.650,,,,,20100901,220450,1.00 2EFDE6119C5D3A7C,S,59333PVL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20171001,,,20100901,151700,20100907,15000.00,117.398,2.772,,,,20100901,220450,1.00 122CF55407A3BE01,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100901,151226,20100907,25000.00,102.910,4.250,,,,20100901,220450,1.00 F5EC44492895B479,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,151023,20100907,5000.00,89.500,5.819,,,,20100901,220450,1.00 F69CBB731A2121C5,D,0417904R4,ARLINGTON TEX REF-PERM IMPT,20080601,4.125,20210815,,,20100901,151737,20100907,50000.00,108.777,,,,,20100901,220450,1.00 E272629DB41FB36F,P,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20100901,151741,20100907,50000.00,111.847,1.325,,,,20100901,220450,1.00 2CA8A8F351EBEB5D,S,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20100901,145600,20100907,50000.00,108.340,3.464,,,,20100901,220450,1.00 AD407F34BD648C54,D,467484NU1,JACKSON CNTY MO CONS SCH DIST TAXABLE-B-QUALIFIED ZONE,20100901,5.000,20250301,,,20100901,151302,20100907,500000.00,102.595,,,,,20100901,220450,1.00 CBC5526D5CB0A9DC,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,151144,20100902,15000.00,101.115,,,,,20100901,220450,1.00 BD2033D3D02D766C,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100901,151749,20100907,50000.00,102.090,4.149,,,,20100901,220450,1.00 2DBFBAC9DF0FDB94,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100901,151656,20100907,300000.00,106.950,,P,,,20100901,220450,1.00 2AA6B8980CDCB352,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100901,151753,20100907,75000.00,26.101,5.952,,,,20100901,220450,1.00 DB0AB86AFB682489,P,358775A61,FRISCO TEX ,20060701,4.500,20110215,,,20100901,151751,20100907,25000.00,101.375,1.345,,,,20100901,220450,1.00 5EA1E33FB8B3F0FD,S,415513FU9,HARRISON TWP N J ,20100831,4.000,20340801,,,20100901,150721,20100907,1MM+,99.996,4.000,,,,20100901,220450,1.00 703BBC385D5AB56E,P,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100901,151721,20100907,55000.00,103.000,3.851,,,,20100901,220450,1.00 1A1DA50A2DADF70A,P,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20100901,151710,20100907,340000.00,107.500,2.174,,,,20100901,220450,1.00 4F07BFEE481691BF,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,,,20100901,151649,20100907,10000.00,100.999,,,,,20100901,220450,1.00 D7E20831F4FB17C9,P,886739CJ8,TIGERTON WIS SCH DIST SHAWANO REF,20090401,4.250,20170401,,,20100901,151724,20100907,165000.00,110.500,2.506,,,,20100901,220450,1.00 B48796776260C1EF,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100901,151756,20100907,25000.00,104.150,1.512,,,,20100901,220450,1.00 F083B34FE07765D3,P,432308YK4,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.500,20381001,,,20100901,151759,20100907,15000.00,102.220,5.159,,,,20100901,220450,1.00 5590F0FBA9FD68AA,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100901,151751,20100907,15000.00,107.750,3.210,,,,20100901,220450,1.00 629D7841AE9085BD,S,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20100901,120736,20100907,15000.00,105.686,4.494,,,,20100901,220450,1.00 DEE3318DB911445B,S,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20100901,151717,20100907,10000.00,112.110,1.500,,,,20100901,220450,1.00 F421D1B11B64A8D1,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100901,151736,20100907,50000.00,101.000,4.821,,,,20100901,220450,1.00 772BC28843B40446,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100901,151747,20100907,20000.00,101.990,4.291,,,,20100901,220450,1.00 E3B31FE61570F7A2,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100901,151747,20100907,20000.00,99.790,,,,,20100901,220450,1.00 0F10EDDCCD6092DF,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100901,145038,20100902,100000.00,99.994,,,,,20100901,220450,1.00 DAB5327BD46501E6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,151805,20100916,10000.00,100.000,4.849,,,,20100901,220450,1.00 2B63A24AB11EFDEC,P,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100901,151426,20100907,5000.00,98.000,4.690,,,,20100901,220450,1.00 32F3CD6C6E855214,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100901,151759,20100907,100000.00,116.375,2.602,,,,20100901,220450,1.00 ABDE7DBAF8DC587F,P,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100901,151743,20100907,100000.00,107.167,2.553,,,,20100901,220450,1.00 6A4064FC14D7ECED,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100901,151757,20100907,30000.00,102.500,4.249,,,,20100901,220450,1.00 07DCCDBD49CA57A8,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,151320,20100907,10000.00,100.875,6.519,,,,20100901,220450,1.00 7B72178041C983FE,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,151504,20100907,250000.00,100.572,,,,,20100901,220450,1.00 8AF25E44C37977A4,P,235416A46,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20141001,,,20100901,151807,20100907,75000.00,111.770,1.087,,,,20100901,220450,1.00 786642D404C3F5AF,D,835631JS2,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20110801,,,20100901,151701,20100907,100000.00,103.184,,,,,20100901,220450,1.00 34DACCB7373778E5,S,64985YAR1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20101215,,,20100901,151655,20100907,75000.00,101.219,0.752,,,,20100901,220450,1.00 F3F049608353AD7D,S,64985YAR1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20101215,,,20100901,151655,20100907,100000.00,101.219,0.752,,,,20100901,220450,1.00 FD0DE798CE02CCD2,P,010047BL1,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20201201,,,20100901,151809,20100907,20000.00,100.330,3.928,,,,20100901,220450,1.00 CC04167D152A4F93,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100901,151621,20100907,100000.00,110.698,,S,,,20100901,220450,1.00 2D649798D2F6DEF9,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100901,151812,20100907,10000.00,94.050,4.905,,,,20100901,220450,1.00 F5462F35EC373C94,S,20774WDT5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.450,20101115,,,20100901,151806,20100907,50000.00,100.442,1.093,,,,20100901,220450,1.00 1AD344C3DF6454B2,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100901,151636,20100907,5000.00,94.640,5.386,,,,20100901,220450,1.00 1D00C4BE1BA56FD4,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,151600,20100907,895000.00,110.427,1.550,,,,20100901,220450,1.00 C94BA0F765B9D149,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100901,144835,20100902,100000.00,99.994,,,,,20100901,220450,1.00 966C91E20ED44F61,P,74175GAA6,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,4.375,20131001,,,20100901,151359,20100907,25000.00,104.516,2.827,,,,20100901,220450,1.00 DEC2717C43A0E0A3,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,151815,20100908,5000.00,102.000,5.585,,,,20100901,220450,1.00 CC24598A10EA210E,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20100901,151817,20100907,55000.00,43.620,4.623,,,,20100901,220450,1.00 25DB0D612A37A32E,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100901,151818,20100907,5000.00,103.403,2.917,,,,20100901,220450,1.00 217D56E0052844ED,S,836785A96,SOUTH BRUNSWICK TWP N J REF,20041201,4.375,20231015,,,20100901,151814,20100907,10000.00,105.500,2.942,,,,20100901,220450,1.00 A034D180DFAC0CCC,S,59656NDD1,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,3.250,20120615,,,20100901,151745,20100907,75000.00,104.374,0.760,,,,20100901,220450,1.00 C97217835BFFEFA5,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100901,151700,20100907,25000.00,98.432,4.476,,,,20100901,220450,1.00 1A3DA6A81E985F56,S,780776EY2,ROYALTON MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100921,1.000,20110930,Y,,20100901,150000,20100921,1MM+,100.530,0.480,,,Y,20100901,220450,1.00 A3AE6F9EDEC416AE,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100901,151700,20100907,50000.00,101.934,2.750,,,,20100901,220450,1.00 CAB80A2874480831,P,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20100901,151748,20100907,40000.00,101.000,4.072,,,,20100901,220450,1.00 99EC50ED7A8B7EC2,P,385536FJ1,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.600,20140501,,,20100901,151300,20100907,25000.00,106.875,1.651,,,,20100901,220450,1.00 8C9C9A9EEB0D1FE6,S,35645CAR1,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.500,20180901,Y,,20100901,151739,20100915,200000.00,102.917,2.100,,,,20100901,220450,1.00 E2C5F6AEAF398E4E,S,35645CAS9,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.625,20190901,Y,,20100901,151750,20100915,200000.00,102.351,2.300,,,,20100901,220450,1.00 DC78243E35D56E9F,D,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100901,151423,20100907,20000.00,84.948,,,,,20100901,220450,1.00 F9D218A1037B0B5F,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100901,151642,20100907,15000.00,48.967,,S,,,20100901,220450,1.00 B598A19EAAE4419C,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100901,151754,20100907,100000.00,110.904,,S,,,20100901,220450,1.00 B73B875D1E5E6D95,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,151722,20100930,15000.00,98.750,,,,,20100901,220450,1.00 3DD08065DB0D4310,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,151727,20100907,75000.00,43.068,,,,,20100901,220450,1.00 87FA23D697731A9A,S,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20100901,151800,20100907,20000.00,111.242,1.429,,,,20100901,220450,1.00 AA2603F999AA4E55,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,151435,20100915,15000.00,99.500,5.284,,,,20100901,220450,1.00 728211B87DDF9196,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,151822,20100907,20000.00,101.968,4.750,,,,20100901,220450,1.00 6F82C5F05BAF612C,P,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100901,151823,20100907,150000.00,104.107,0.606,,,,20100901,220450,1.00 9B31031BFEEAA718,P,60636PG53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20020508,5.000,20220101,,,20100901,151600,20100907,5000.00,104.073,2.686,,,,20100901,220450,1.00 8B4C092D802F3354,S,67884E5F2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20120601,Y,,20100901,151537,20100915,630000.00,103.869,0.720,,,,20100901,220450,1.00 D2927033E21FB0A8,S,67950RCD9,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20270715,,,20100901,151801,20100907,15000.00,102.000,3.864,,,,20100901,220450,1.00 59D4C07127CF7FC5,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,151822,20100907,20000.00,100.092,,,,,20100901,220450,1.00 99ADBEA073EC57E1,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100901,151747,20100907,20000.00,99.790,,,,,20100901,220450,1.00 BF08D05C0BD9BF6A,D,311117DF9,FARMINGDALE N Y UN FREE SCH ,20010715,4.625,20130715,,,20100901,151400,20100907,25000.00,102.611,,,,,20100901,220450,1.00 421B73182401A192,D,311117DF9,FARMINGDALE N Y UN FREE SCH ,20010715,4.625,20130715,,,20100901,151826,20100907,25000.00,102.861,,,,,20100901,220450,1.00 A470770E7E988935,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,151352,20100907,5000.00,100.875,6.519,,,,20100901,220450,1.00 8BFF516E3840EEFE,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100901,151829,20100907,5000.00,100.750,4.501,,,,20100901,220450,1.00 308F72F8A92C4EFA,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100901,151832,20100907,5000.00,100.750,4.501,,,,20100901,220450,1.00 E3061979C2CB0EEB,S,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20100901,151833,20100907,15000.00,105.100,3.441,,,,20100901,220450,1.00 B59D3F7D29B2A43F,S,677313CQ9,OHIO CNTY W VA BRD ED ,19930601,5.500,20110601,,,20100901,151833,20100907,30000.00,103.767,0.351,,,,20100901,220450,1.00 AD666DD6541E4F4C,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100901,151824,20100907,200000.00,118.150,3.600,,,,20100901,220450,1.00 77C699F22F7FA8E8,D,677313CQ9,OHIO CNTY W VA BRD ED ,19930601,5.500,20110601,,,20100901,151833,20100907,30000.00,103.767,,,,,20100901,220450,1.00 C138AF90312333EF,P,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100901,151018,20100902,100000.00,106.572,0.665,,,,20100901,220450,1.00 EEA40A746533F6A4,S,420513EH2,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,6.125,20251001,Y,,20100901,130000,20100915,1MM+,106.793,4.600,,,Y,20100901,220450,1.00 77FCFA19568808C7,D,1947382Z2,COLLIN CNTY TEX RD,20080601,4.375,20230215,,,20100901,151706,20100907,50000.00,107.160,,,,,20100901,220450,1.00 5E3597557ACDCBB6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,151842,20100916,10000.00,100.000,4.849,,,,20100901,220450,1.00 F1E9B2682876BD92,P,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20100901,151844,20100907,10000.00,105.000,4.071,,,,20100901,220450,1.00 67BA49B708F3138E,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100901,151845,20100907,5000.00,104.000,4.308,,,,20100901,220450,1.00 29FF99F3E00470EF,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100901,151846,20100907,10000.00,103.525,4.644,,,,20100901,220450,1.00 FEF312EE5188D12D,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100901,151813,20100907,5000.00,117.970,2.843,,,,20100901,220450,1.00 997BDD0725BC190B,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,151838,20100907,10000.00,106.375,4.490,,,,20100901,220450,1.00 182D944E0C1FA6D3,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100901,151846,20100907,45000.00,103.289,0.500,,,,20100901,220450,1.00 4B361536D61DF4FE,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100901,151800,20100907,10000.00,97.250,5.244,,,,20100901,220450,1.00 FCE6147A3C768B52,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100901,151848,20100907,50000.00,103.585,0.350,,,,20100901,220450,1.00 AC02FD4F56A2C533,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,151415,20100907,215000.00,92.578,6.197,,,,20100901,220450,1.00 8FAD1B5CF9804BF3,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100901,151848,20100907,100000.00,107.780,,,,,20100901,220450,1.00 CF88DCF20015632D,S,112709PY0,BROOKFIELD CONN ,20100901,3.000,20150901,Y,,20100901,151700,20100913,100000.00,108.855,1.160,,,,20100901,220450,1.00 625014E07862C86B,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100901,151800,20100907,25000.00,95.275,4.790,,,,20100901,220450,1.00 7A93F0961E19534B,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100901,151848,20100907,50000.00,103.585,,,,,20100901,220450,1.00 F3D95CF8C4528736,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,113119,20100907,50000.00,98.000,,,,,20100901,220450,1.00 6F27F88BAA42C6BB,S,605580N21,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20111201,,,20100901,151400,20100902,1MM+,105.794,0.340,,,,20100901,220450,1.00 A75610151F832381,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100901,151902,20100907,15000.00,104.380,4.316,,,,20100901,220450,1.00 552A2108821601D9,P,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100901,151857,20100907,1MM+,30.530,5.429,,,,20100901,220450,1.00 8D150EE8CC4306E4,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100901,151844,20100916,225000.00,83.522,2.500,,,Y,20100901,220450,1.00 280B32FC74D1D9FB,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,151901,20100907,250000.00,104.073,3.400,,,,20100901,220450,1.00 CA436A6CCAB1CDB7,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,151513,20100907,150000.00,98.750,5.337,,,,20100901,220450,1.00 133DADEDB5C04C3E,P,986082FS9,YONKERS N Y SCH-SER B,20070501,4.250,20240501,,,20100901,151905,20100907,25000.00,101.515,3.988,,,,20100901,220450,1.00 B0E5E1EA36675C77,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100901,151901,20100910,10000.00,110.630,4.799,,,,20100901,220450,1.00 D1AB0AD314FDBFAB,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151854,20100907,100000.00,90.188,6.780,,,,20100901,220450,1.00 432F070EBDE019D6,D,986082FS9,YONKERS N Y SCH-SER B,20070501,4.250,20240501,,,20100901,151905,20100907,25000.00,102.015,,,,,20100901,220450,1.00 106CE38733A3F6D9,S,0600952C9,BANGOR ME SER B,20091101,2.500,20150901,,,20100901,151757,20100907,100000.00,106.020,1.250,,,,20100901,220450,1.00 47A2EABFBEC33ED3,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100901,151900,20100907,15000.00,112.598,2.348,,,,20100901,220450,1.00 1565F9B44D09A840,P,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100901,151909,20100907,900000.00,56.000,4.000,,,,20100901,220450,1.00 580B12C789E03752,D,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100901,151849,20100907,100000.00,107.292,,,,,20100901,220450,1.00 688083DB8FDE7016,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,151810,20100907,100000.00,93.857,6.000,,,,20100901,220450,1.00 BF65D565E370DAEF,S,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20100901,151852,20100907,25000.00,119.225,2.605,,,,20100901,220450,1.00 5827D6F7709756B5,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100901,151715,20100907,50000.00,98.808,,,,,20100901,220450,1.00 25D735A87CEB6A62,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100901,151750,20100907,100000.00,109.467,3.000,,,,20100901,220450,1.00 40FAC7A3528C735B,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100901,151859,20100907,10000.00,104.502,3.295,,,,20100901,220450,1.00 957C2095F5A6A0E3,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100901,151909,20100907,10000.00,100.000,4.499,,,,20100901,220450,1.00 6F81450A1B5AABC3,S,803402CZ7,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,3.000,20191001,Y,,20100901,151913,20100916,50000.00,103.285,2.590,,,Y,20100901,220450,1.00 79B265B63F80F8DB,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100901,151909,20100907,25000.00,108.149,3.310,,,,20100901,220450,1.00 8A327C0F5B0CBC97,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100901,151914,20100907,15000.00,103.827,3.640,,,,20100901,220450,1.00 78418FA4722A91C9,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20100901,151852,20100907,25000.00,119.125,,,,,20100901,220450,1.00 EA9CFBE7565E049E,P,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100901,151902,20100907,5000.00,100.300,3.072,,,,20100901,220450,1.00 6C36CDF8291559AE,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20100901,151852,20100907,25000.00,119.125,,,,,20100901,220450,1.00 5AAF3CEDA44C4D75,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,150920,20100907,10000.00,91.580,,P,,,20100901,220450,1.00 28F570251D0BF6D3,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100901,151900,20100907,15000.00,96.043,5.293,,,,20100901,220450,1.00 DB7987F32837A65A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,151406,20100907,15000.00,100.875,6.519,,,,20100901,220450,1.00 8D7D5D0CF1DDCD08,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,151924,20100907,5000.00,102.500,5.782,,,,20100901,220450,1.00 962F8D4E7B7FD097,P,745235WV9,PUERTO RICO PUB BLDGS AUTH REV CPN PRAMS 5.00% 07/01/2036-118,20040617,0.000,20130701,,,20100901,151912,20100907,60000.00,91.970,2.994,,,,20100901,220450,1.00 37915C1865D76088,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,151916,20101001,10000.00,103.550,5.647,,,,20100901,220450,1.00 F74C2DDFA550CC91,P,947134QW5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20270215,,,20100901,151919,20100907,40000.00,52.127,4.003,,,,20100901,220450,1.00 82A8FD753ED038EF,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100901,151921,20100907,15000.00,100.000,4.499,,,,20100901,220450,1.00 5C77F5E3840C2BD2,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100901,151920,20100913,10000.00,100.000,4.999,,,,20100901,220450,1.00 2E7F84ACFDD1759D,P,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100901,151920,20100907,100000.00,56.000,4.000,,,,20100901,220450,1.00 9AC6462EEEAC022B,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100901,151804,20100907,100000.00,113.518,,S,,,20100901,220450,1.00 681DBFB26C1F6416,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100901,151522,20100907,30000.00,83.027,,,,,20100901,220450,1.00 98AA17F228415027,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100901,151822,20100907,10000.00,101.000,,,,,20100901,220450,1.00 1E602502E5395CEA,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,151928,20100907,100000.00,91.140,5.329,,,,20100901,220450,1.00 4D3E90B7D0E0C5BD,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100901,151932,20100907,10000.00,98.940,5.083,,,,20100901,220450,1.00 EF41A3DCD880D3F2,P,93978EJL7,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,19981015,5.200,20181001,,,20100901,151912,20100907,25000.00,100.000,5.085,,,,20100901,220450,1.00 53F73307C000004B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,151852,20100907,15000.00,98.250,5.247,,,,20100901,220450,1.00 A1C243CFE3712EC4,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100901,151917,20100907,17000.00,94.175,3.049,,,,20100901,220450,1.00 F157313C4D350196,S,112709QD5,BROOKFIELD CONN ,20100901,2.250,20200901,Y,,20100901,151700,20100913,100000.00,99.556,2.300,,,,20100901,220450,1.00 9E68A1187DE2B40C,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100901,151900,20100907,65000.00,103.230,3.972,,,,20100901,220450,1.00 8C3C0361108E4158,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,151915,20100907,100000.00,100.000,6.246,,,,20100901,220450,1.00 4B60CB96C151E1A5,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151917,20100907,50000.00,90.188,6.780,,,,20100901,220450,1.00 2463E0A5919E3FE0,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,151933,20100930,15000.00,98.500,,,,,20100901,220450,1.00 FBBC4F289E1CA3FF,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,151930,20100909,10000.00,101.416,4.445,,,,20100901,220450,1.00 8C3155077B4B26DA,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,151923,20100929,20000.00,100.000,3.624,,,,20100901,220450,1.00 B411A565286731CD,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100901,151924,20100907,10000.00,100.198,4.467,,,,20100901,220450,1.00 CD332D6E47EB5495,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100901,151356,20100907,25000.00,101.465,4.465,,,,20100901,220450,1.00 1ACD8618791E897B,S,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100901,151930,20100907,5000.00,96.088,4.688,,,,20100901,220450,1.00 1B5EF226A88427D9,S,542690LA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20231201,,,20100901,151933,20100915,50000.00,65.799,3.194,,,,20100901,220450,1.00 D268E93048411D8D,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,151930,20100909,10000.00,100.416,,,,,20100901,220450,1.00 A460724F3E579D04,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100901,151900,20100907,10000.00,100.198,,,,,20100901,220450,1.00 2FD8A8EAE2DC755F,D,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100901,151930,20100907,5000.00,93.853,,,,,20100901,220450,1.00 BA75D0DCAC3F3091,S,145750LF0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.500,20211001,,,20100901,151900,20100907,25000.00,104.125,3.079,,,,20100901,220450,1.00 38251A81FD7BC5BC,P,245631HF6,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.375,20290201,,,20100901,151943,20100907,5000.00,99.000,4.454,,,,20100901,220450,1.00 1F06BB88247ADB29,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20100901,151944,20100907,5000.00,113.750,2.889,,,,20100901,220450,1.00 BB0BF44318A6EBA9,D,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100901,151937,20100907,15000.00,100.000,,,,,20100901,220450,1.00 F374D0B26BF1F43C,S,5288102M5,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20220215,,,20100901,151943,20100907,20000.00,109.151,2.221,,,,20100901,220450,1.00 BF262A9BF18F2C4E,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,151937,20100907,50000.00,90.188,6.780,,,,20100901,220450,1.00 1E04A75030216C63,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100901,151933,20100907,15000.00,102.000,3.829,,,,20100901,220450,1.00 BDDA608640E09129,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100901,151926,20100907,20000.00,104.502,3.295,,,,20100901,220450,1.00 F7379666038777CC,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100901,151630,20100907,5000.00,98.140,5.130,,,,20100901,220450,1.00 24418D4B7E48E733,D,356514LT4,FREEHOLD TWP N J BRD ED REF,20060307,3.625,20120215,,,20100901,151700,20100907,50000.00,103.399,,S,,,20100901,220450,1.00 5CBCB3404256342D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,151415,20100907,20000.00,100.875,6.519,,,,20100901,220450,1.00 2C33B96A8720E763,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100901,151948,20100907,5000.00,107.500,5.425,,,,20100901,220450,1.00 551373F0A5865F6A,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100901,151948,20100907,5000.00,106.830,5.202,,,,20100901,220450,1.00 F6F4F7405AB6EB3B,S,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100901,151942,20100907,120000.00,118.900,2.389,,,,20100901,220450,1.00 77343471FAA1634C,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,151804,20100907,30000.00,103.573,3.592,,,,20100901,220450,1.00 5C42A49DF94AA77D,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100901,151823,20100907,10000.00,100.750,,,,,20100901,220450,1.00 8787A95F8EFCBE5B,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100901,151902,20100907,5000.00,101.240,,,,,20100901,220450,1.00 A64D870B6F6BCEB5,D,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100901,151933,20100907,15000.00,100.000,,,,,20100901,220450,1.00 B21CD2FCDD25F7DA,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20100901,151412,20100907,25000.00,116.913,,,,,20100901,220450,1.00 053A3579AB0FF792,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100901,151900,20100907,30000.00,99.000,5.300,,,,20100901,220450,1.00 B4A8E018BE5AAA1F,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100901,151954,20100907,100000.00,113.527,5.803,,,,20100901,220450,1.00 9CCB15FDAFA68870,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,151949,20100915,5000.00,100.000,3.250,,,,20100901,220450,1.00 A8CC53A19C52C95C,P,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100901,151947,20100907,55000.00,113.263,1.904,,,,20100901,220450,1.00 FB4E162043AD9EA0,S,835631JS2,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20110801,,,20100901,151939,20100907,100000.00,103.230,0.401,,,,20100901,220450,1.00 AB704A6FE328604B,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,151804,20100907,25000.00,103.573,3.592,,,,20100901,220450,1.00 DBA2C7223A9A9459,P,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,151815,20100916,500000.00,100.100,4.915,,,,20100901,220450,1.00 733789B95B7ABA4F,P,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20301001,Y,,20100901,151909,20100916,300000.00,100.100,5.424,,,,20100901,220450,1.00 6D242969C7AD191C,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,152003,20100907,5000.00,93.540,5.150,,,,20100901,220450,1.00 431C5DA84A2BCCE2,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100901,152001,20100907,50000.00,105.608,0.300,,,,20100901,220450,1.00 C43B9905A8A6014A,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,151804,20100907,20000.00,103.573,3.592,,,,20100901,220450,1.00 4FDC2E2D62ECE739,S,79062MBF6,ST JOSEPH CNTY IND REDEV DIST REF,20100610,3.000,20150715,,,20100901,152001,20100907,50000.00,103.663,2.200,,,,20100901,220450,1.00 585FD033F1496D57,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,151956,20100907,1000000.00,97.810,,S,,,20100901,220450,1.00 0D85BF23E5CDBF4B,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100901,151940,20100907,100000.00,118.427,2.400,,,,20100901,220450,1.00 CD2AEF5C2C1D193E,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100901,152000,20100907,45000.00,95.530,4.791,,,,20100901,220450,1.00 9E5DF9239EC2C595,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100901,152000,20100907,15000.00,105.555,2.953,,,,20100901,220450,1.00 2C7E2855CC2B8194,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,151614,20100915,20000.00,99.500,5.284,,,,20100901,220450,1.00 710801AF5A8047B0,S,112709PZ7,BROOKFIELD CONN ,20100901,3.000,20160901,Y,,20100901,151800,20100913,200000.00,109.008,1.420,,,,20100901,220450,1.00 E8F5B84CBA2AE0DC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,152005,20100907,10000.00,100.500,4.399,,,,20100901,220450,1.00 9F69962695F709C1,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100901,151951,20100907,50000.00,104.502,3.295,,,,20100901,220450,1.00 6F80EAB4E320995D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,151444,20100907,25000.00,100.875,6.519,,,,20100901,220450,1.00 5CD758555F71AF48,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,152009,20100907,50000.00,98.600,4.608,,,,20100901,220450,1.00 DBF0EBD4A364E199,P,3415353F7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20130601,,,20100901,151946,20100907,30000.00,109.457,1.457,,,,20100901,220450,1.00 DCC61DE95D7A55F3,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,152005,20100907,10000.00,98.625,,,,,20100901,220450,1.00 54E7BDC6F4CB839B,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,151956,20100907,250000.00,97.810,,S,,,20100901,220450,1.00 2A60CBABBE6176BD,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,151956,20100907,500000.00,97.810,,S,,,20100901,220450,1.00 1FA6089B27090B54,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,151956,20100907,1MM+,97.750,,P,,,20100901,220450,1.00 63C01AFB0125E2E1,D,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100901,151956,20100907,300000.00,114.441,,P,,,20100901,220450,1.00 012458420BAD9C85,P,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100901,151718,20100907,15000.00,106.000,4.201,,,,20100901,220450,1.00 E3AB567795541407,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100901,151901,20100907,35000.00,107.606,3.252,,,,20100901,220450,1.00 2B92A6284076B0F3,P,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20100901,151955,20100907,25000.00,107.994,0.840,,,,20100901,220450,1.00 7AC9715425C4CA24,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100901,151641,20100907,1000000.00,97.500,0.000,,,,20100901,220450,1.00 D1835CF77A4A97BE,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100901,152014,20100910,15000.00,110.630,4.799,,,,20100901,220450,1.00 7992942590BAEDAB,D,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100901,151656,20100907,65000.00,102.657,,S,,,20100901,220450,1.00 C24EC2F0E7820901,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,151700,20100907,75000.00,103.073,,,,,20100901,220450,1.00 A5FF584159D00B2F,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,152013,20100929,10000.00,100.000,3.624,,,,20100901,220450,1.00 1AF595900273162F,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100901,152016,20100907,50000.00,80.462,2.862,,,,20100901,220450,1.00 3A6B86C6E7EC31D6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,152010,20100907,50000.00,103.319,4.423,,,,20100901,220450,1.00 C03DA85EAFA20EC7,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,152026,20100907,20000.00,69.564,5.570,,,,20100901,220450,1.00 94C289DD723DBE68,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,152020,20100907,50000.00,90.188,6.780,,,,20100901,220450,1.00 A854558359FE0482,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,152027,20100907,5000.00,102.500,5.782,,,,20100901,220450,1.00 152F91C21EAE066C,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,152027,20100907,5000.00,98.375,4.911,,,,20100901,220450,1.00 82E756BE652C5038,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,152026,20100907,20000.00,69.564,,,,,20100901,220450,1.00 4ACFF466095092D5,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100901,152029,20100907,5000.00,105.215,4.202,,,,20100901,220450,1.00 7714A07567EA57CA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,152029,20100916,5000.00,100.000,4.849,,,,20100901,220450,1.00 DC24F0894ED3DC8A,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100901,152023,20100907,50000.00,79.303,,,,,20100901,220450,1.00 506803AA34480C08,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100901,151844,20100907,20000.00,88.520,,S,,,20100901,220450,1.00 882B5C8B203DE668,D,189342VT2,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20190801,,,20100901,151916,20100907,20000.00,110.673,,S,,,20100901,220450,1.00 033532DA37AC45BB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100901,152025,20100907,85000.00,41.755,4.825,,,,20100901,220450,1.00 0C5020203C01BB49,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100901,152028,20100907,15000.00,101.956,4.104,,,,20100901,220450,1.00 D65AB3C762154F46,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100901,152015,20100907,25000.00,111.322,0.918,,,,20100901,220450,1.00 3FDDC34E533C67CC,S,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20100901,151954,20100907,25000.00,108.110,2.074,,,,20100901,220450,1.00 9D5FAE2CB19ECE52,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100901,152025,20100907,85000.00,40.937,,,,,20100901,220450,1.00 34CDF3582D6D6647,S,452874DE7,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20111101,,,20100901,152027,20100907,25000.00,104.851,0.755,,,,20100901,220450,1.00 B7B4526D23661480,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,151940,20100907,25000.00,109.651,4.870,,,,20100901,220450,1.00 9C07734E968C83F3,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100901,152028,20100902,235000.00,100.000,4.000,,,,20100901,220450,1.00 C8B5B625A5BBC329,D,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20100901,151954,20100907,25000.00,107.360,,,,,20100901,220450,1.00 F5A96785D90F1B30,S,112709QA1,BROOKFIELD CONN ,20100901,4.000,20170901,Y,,20100901,151900,20100913,50000.00,114.979,1.710,,,,20100901,220450,1.00 8240124AAFB71682,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100901,151931,20100907,100000.00,111.186,,,,,20100901,220450,1.00 2A9E0261DBEDF450,D,452874DE7,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20111101,,,20100901,152027,20100907,25000.00,104.351,,,,,20100901,220450,1.00 9C82964562023F53,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,152033,20100907,5000.00,108.800,3.899,,,,20100901,220450,1.00 F3A700DECCCD90F6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,152034,20100907,25000.00,101.875,4.439,,,,20100901,220450,1.00 CB7D86951165210F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,152035,20100916,15000.00,100.000,4.849,,,,20100901,220450,1.00 3C7932817949BAE2,P,232760N95,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20240215,,,20100901,152031,20100907,175000.00,111.815,2.970,,,,20100901,220450,1.00 3A7F2B4FBD1CBF81,D,088379SU7,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,5.500,20110601,,,20100901,151550,20100907,85000.00,99.375,,,,,20100901,220450,1.00 D3B55BF22B8183ED,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100901,150656,20100907,80000.00,110.303,,,,,20100901,220450,1.00 D9E3AAF71B2C65E4,D,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100901,151937,20100907,25000.00,108.648,,,,,20100901,220450,1.00 1F69AE4DE2DAEE13,D,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100901,151936,20100907,25000.00,108.898,,,,,20100901,220450,1.00 6B7B3C7FC5BC712C,D,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100901,151939,20100907,120000.00,117.667,,,,,20100901,220450,1.00 4852384820C22F51,D,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100901,151922,20100907,120000.00,117.726,,,,,20100901,220450,1.00 693EB95900607BC0,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100901,151930,20100907,100000.00,111.246,,,,,20100901,220450,1.00 B66B90B887A278DE,P,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20100901,152041,20100907,5000.00,105.960,1.611,,,,20100901,220450,1.00 C9F13AC864CA0A72,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100901,152043,20100907,15000.00,100.600,4.763,,,,20100901,220450,1.00 72061A80498B4B64,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100901,152048,20100907,5000.00,100.940,4.253,,,,20100901,220450,1.00 E6DADB9F5FECE676,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100901,152038,20100907,5000.00,99.854,4.112,,,,20100901,220450,1.00 232E8027ECD75E22,S,214057EE7,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.750,20141201,,,20100901,152043,20100907,35000.00,110.916,1.103,,,,20100901,220450,1.00 CC53D8C7E1EE2DC2,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100901,152045,20100907,25000.00,100.200,4.225,,,,20100901,220450,1.00 57D938737BAEFEFC,S,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20100901,152047,20100907,10000.00,105.788,4.958,,,,20100901,220450,1.00 5F18A52AD594F01A,P,249775TM9,DERBY KANS SALES TAX-SER A,20030401,4.000,20170601,,,20100901,152053,20100907,30000.00,101.231,2.294,,,,20100901,220450,1.00 614E591CA1418F7A,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,151821,20100907,250000.00,100.622,,,,,20100901,220450,1.00 2A7A6F75BC49323B,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100901,151229,20100907,50000.00,113.112,,,,,20100901,220450,1.00 3D970AE9F126B93F,D,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20100901,152047,20100907,10000.00,103.461,,,,,20100901,220450,1.00 079AE57E4F134E8C,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,,,20100901,151900,20100907,10000.00,100.749,,,,,20100901,220450,1.00 2C7CBD0A58712EB0,D,249775TM9,DERBY KANS SALES TAX-SER A,20030401,4.000,20170601,,,20100901,152053,20100907,30000.00,101.485,,,,,20100901,220450,1.00 3A2801F397209F69,D,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100901,150906,20100902,5000.00,100.011,,,,,20100901,220450,1.00 0817F58AFC3AEE2C,S,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100901,152000,20100907,5000.00,110.358,2.364,,,,20100901,220450,1.00 1CD0B665D58B4CAF,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,152101,20100907,5000.00,93.540,5.150,,,,20100901,220450,1.00 6B220302EBA67A62,P,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20100901,152035,20100907,50000.00,103.983,2.832,,,,20100901,220450,1.00 165212C299E4B303,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100901,152038,20100907,125000.00,73.337,8.421,,,,20100901,220450,1.00 AF4F765176BA04EF,P,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100901,152042,20100907,25000.00,102.203,3.435,,,,20100901,220450,1.00 B61F5ED30010278F,D,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20100901,152035,20100907,50000.00,104.983,,,,,20100901,220450,1.00 67BD71E6BF2121A6,S,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100901,152050,20100907,20000.00,105.258,3.511,,,,20100901,220450,1.00 5F3F39B02F30B2B4,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,152056,20100909,20000.00,101.300,4.083,,,,20100901,220450,1.00 CF993D665BAEFF43,P,558027BY3,MADISON N Y CENT SCH DIST ,20090501,3.500,20180501,,,20100901,152057,20100907,50000.00,107.607,2.405,,,,20100901,220450,1.00 8F72899FCBC90EE9,S,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100901,152052,20100907,20000.00,106.756,2.751,,,,20100901,220450,1.00 F99DB3782ECCD7ED,S,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20100901,152056,20100907,15000.00,119.643,2.413,,,,20100901,220450,1.00 70FAE624A87B3158,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,152059,20100907,20000.00,69.564,5.570,,,,20100901,220450,1.00 C8AB0C047352285D,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100901,152042,20100907,25000.00,102.957,,,,,20100901,220450,1.00 92EFEC67B1D3C80F,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100901,152042,20100907,25000.00,102.803,,,,,20100901,220450,1.00 AFD7F675BFA45AD5,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,152043,20100907,50000.00,90.188,6.780,,,,20100901,220450,1.00 D159DE1A738F576E,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100901,152055,20100907,25000.00,99.450,6.365,,,,20100901,220450,1.00 A2896D67FAC01FF7,P,870462QE1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.250,20190801,,,20100901,151827,20100907,10000.00,116.520,2.895,,,,20100901,220450,1.00 D0C452954ED7871E,P,646309FP4,NEW KENSINGTON PA MUN SAN AUTH ,20090701,5.000,20391201,,,20100901,152105,20100907,10000.00,100.371,4.899,,,,20100901,220450,1.00 DFBF0F5ACCED3554,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100901,152046,20100907,50000.00,107.237,4.050,,,,20100901,220450,1.00 7BEC819ED2BD134E,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100901,152023,20100907,85000.00,40.835,,,,,20100901,220450,1.00 76412DD3DC94347F,D,71782UAP3,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.250,20131201,,,20100901,152035,20100907,50000.00,105.141,,,,,20100901,220450,1.00 1142DB8EEDB47886,P,719168FF8,PHOENIXVILLE PA ,20030501,4.000,20151201,,,20100901,152046,20100907,25000.00,101.955,3.245,,,,20100901,220450,1.00 A400BFE8DF356197,P,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100901,152049,20100907,25000.00,94.631,1.420,,,,20100901,220450,1.00 F826992FC2510030,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100901,152052,20100907,25000.00,85.000,6.447,,,,20100901,220450,1.00 81F38F2FC49A693B,S,16532YAA6,CHESAPEAKE VA ECONOMIC DEV REF-VA ELEC & PWR CO PJ-SER A,20080130,3.600,20320201,,,20100901,152000,20100907,65000.00,104.088,3.331,,,,20100901,220450,1.00 93C74A13B01A58CB,D,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100901,152052,20100907,20000.00,105.756,,,,,20100901,220450,1.00 33E48028CB3C76F1,D,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20100901,152056,20100907,15000.00,118.142,,,,,20100901,220450,1.00 4D96B807547953AD,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,152059,20100907,20000.00,69.564,,,,,20100901,220450,1.00 AA6470FBA371DAF0,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100901,151423,20100907,15000.00,114.356,,,,,20100901,220450,1.00 1B7B38FC8F8821F7,D,719168FF8,PHOENIXVILLE PA ,20030501,4.000,20151201,,,20100901,152046,20100907,25000.00,102.955,,,,,20100901,220450,1.00 F6F79560AF1DBC55,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100901,151956,20100907,60000.00,99.000,,S,,,20100901,220450,1.00 336B3AD2E70D7EC4,P,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20100901,152108,20100907,25000.00,108.412,1.198,,,,20100901,220450,1.00 7335FC5D06D934CF,S,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20100901,152100,20100907,15000.00,95.352,6.100,,,,20100901,220450,1.00 48CA27758BEC1A73,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20100901,151900,20100907,15000.00,107.336,,,,,20100901,220450,1.00 0B3B9F48725DD463,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100901,151817,20100907,50000.00,109.354,,,,,20100901,220450,1.00 6D70C08381C7DF9C,D,29270MBW2,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20150701,,,20100901,151152,20100907,50000.00,109.047,,S,,,20100901,220450,1.00 1941808B2AD53E45,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100901,152108,20100907,10000.00,104.305,4.064,,,,20100901,220450,1.00 CC6E3ECE8730EE20,P,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20100901,152000,20100907,10000.00,100.570,2.607,,,,20100901,220450,1.00 DDE5E84342F1EDBB,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,152108,20100907,10000.00,20.928,6.131,,,,20100901,220450,1.00 A30D3DB712E16559,D,719168FF8,PHOENIXVILLE PA ,20030501,4.000,20151201,,,20100901,152046,20100907,25000.00,103.161,,,,,20100901,220450,1.00 461030CE1D81EC26,S,803402CU8,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,4.000,20141001,Y,,20100901,152114,20100916,1MM+,110.930,1.220,,,Y,20100901,220450,1.00 DF4EBF4A9F217576,S,432308YK4,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.500,20381001,,,20100901,152116,20100907,15000.00,104.970,4.750,,,,20100901,220450,1.00 0C793B96FB20FB02,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,152118,20100916,20000.00,100.000,4.849,,,,20100901,220450,1.00 C38443ADB9FA6E75,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,152118,20100907,15000.00,101.875,4.439,,,,20100901,220450,1.00 AD33203FADB3A7BB,D,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20100901,152047,20100907,10000.00,103.461,,,,,20100901,220450,1.00 054F4D2CA3929399,P,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100901,152119,20100907,10000.00,103.330,1.416,,,,20100901,220450,1.00 9D8A3399AB8407A4,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,152015,20100907,50000.00,96.326,,,,,20100901,220450,1.00 82CE3A3452CE75D8,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,152013,20100907,50000.00,96.451,,,,,20100901,220450,1.00 5E1AC3A6684D4676,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100901,152119,20100907,10000.00,103.330,,,,,20100901,220450,1.00 F86A031AB5FBA44F,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,152108,20100907,10000.00,20.828,,,,,20100901,220450,1.00 62456A9C43312C96,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,152124,20100907,15000.00,93.540,5.150,,,,20100901,220450,1.00 881393B75F4BDE51,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,152126,20100916,15000.00,100.000,4.849,,,,20100901,220450,1.00 3E667A47BD06162F,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,152113,20100922,10000.00,102.500,5.030,,,,20100901,220450,1.00 7CCB63E9787D0C65,S,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100901,152119,20100907,30000.00,49.678,6.523,,,,20100901,220450,1.00 DA2D6BDD2C4F5F1D,P,452641BA0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20250801,,,20100901,152118,20100907,100000.00,101.897,4.563,,,,20100901,220450,1.00 3DE3A6253F826AFD,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100901,152117,20100907,235000.00,102.826,4.598,,,,20100901,220450,1.00 3CA585CDB8937B17,P,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100901,152123,20100907,50000.00,108.958,3.893,,,,20100901,220450,1.00 5DEF9B89CFCEBFCD,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100901,152117,20100907,235000.00,103.136,,,,,20100901,220450,1.00 C43F9E933EEC628F,D,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100901,152123,20100907,50000.00,109.258,,,,,20100901,220450,1.00 C0DF4DC626A56720,S,442402X81,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20120715,,,20100901,151800,20100907,75000.00,104.656,0.417,,,,20100901,220450,1.00 586BFF0C65F2B93D,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100901,152132,20100907,5000.00,99.000,5.072,,,,20100901,220450,1.00 AAABEC64BFF5C3A0,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,152118,20100907,5000.00,106.375,4.490,,,,20100901,220450,1.00 6173BFE907D0D8AD,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100901,152128,20100907,80000.00,109.623,2.249,,,,20100901,220450,1.00 4EE2ECF17323ADEB,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100901,151826,20100907,20000.00,70.320,,,,,20100901,220450,1.00 B3D1BAE95AF24214,D,779222ZR2,ROUND ROCK TEX REF,20050115,4.250,20110815,,,20100901,151443,20100907,30000.00,102.617,,,,,20100901,220450,1.00 EBD29B1B1F45A80B,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,152137,20100907,15000.00,98.375,4.911,,,,20100901,220450,1.00 41B18A7C3F727922,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100901,152028,20100907,5000.00,98.750,,,,,20100901,220450,1.00 4EEBC176214EF893,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100901,152028,20100907,5000.00,97.550,5.807,,,,20100901,220450,1.00 BC6F95616FC35B75,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100901,152125,20100907,10000.00,108.250,5.773,,,,20100901,220450,1.00 4EF23DBA15EC3B1A,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100901,152128,20100907,10000.00,104.500,4.378,,,,20100901,220450,1.00 3E95D5A46F07DB67,P,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100901,152127,20100907,40000.00,93.816,4.730,,,,20100901,220450,1.00 1A5AB0428A88160A,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100901,152130,20100923,35000.00,101.116,2.925,,,,20100901,220450,1.00 4F569DCD77B54E93,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,152130,20100907,25000.00,81.299,8.100,,,,20100901,220450,1.00 136C561894EBD19C,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,152134,20100907,20000.00,69.564,5.570,,,,20100901,220450,1.00 CAB1F2B673636E47,S,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100901,152125,20100907,30000.00,103.332,1.830,,,,20100901,220450,1.00 26B889EBCC7C60FE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,152130,20100907,25000.00,79.799,,,,,20100901,220450,1.00 B205EEAE4A4EA5E7,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,152134,20100907,20000.00,69.564,,,,,20100901,220450,1.00 285DEC68CA43627C,D,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100901,150513,20100907,25000.00,105.070,,S,,,20100901,220450,1.00 E5A726EA036903F6,D,214057EE7,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.750,20141201,,,20100901,152037,20100907,35000.00,109.191,,,,,20100901,220450,1.00 756823294209EDE3,D,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20100901,152038,20100907,15000.00,103.770,,,,,20100901,220450,1.00 7AD19A6421888922,D,214057EE7,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.750,20141201,,,20100901,152035,20100907,35000.00,109.316,,,,,20100901,220450,1.00 AB41C27FBBA8AE07,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20100901,152133,20100907,50000.00,104.166,0.480,,,,20100901,220450,1.00 E39CC3F6D1878BE9,P,266309EY5,DUQUESNE PA SCH DIST ,20060101,3.800,20141115,,,20100901,152138,20100907,25000.00,101.610,2.416,,,,20100901,220450,1.00 B9998D233A6ADE2D,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100901,152126,20100907,75000.00,105.620,3.100,,,,20100901,220450,1.00 1AD4E7ACCEAEE14D,S,196725AW5,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20170301,,,20100901,152133,20100907,160000.00,113.560,2.350,,,,20100901,220450,1.00 B3D862D889665843,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100901,152133,20100907,40000.00,101.441,4.682,,,,20100901,220450,1.00 1ACD24485B867301,S,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100901,152131,20100907,50000.00,113.387,4.091,,,,20100901,220450,1.00 E9ED9C3A9EA2EA48,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100901,152139,20100907,15000.00,47.700,6.274,,,,20100901,220450,1.00 5E4C9E7EC3767ECB,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100901,152030,20100907,500000.00,100.763,5.120,,,,20100901,220450,1.00 63B1950C7963F6FE,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,152129,20100914,10000.00,99.999,4.124,,,,20100901,220450,1.00 526EF051B0BAFD14,P,102593AP5,BOWLES MET DIST COLO REF,20030901,5.375,20181201,,,20100901,151900,20100907,150000.00,110.520,1.998,,,,20100901,220450,1.00 D635AA1E1040C59C,D,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100901,152049,20100907,20000.00,102.633,,,,,20100901,220450,1.00 4E6328D651C7617A,D,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100901,152043,20100907,20000.00,102.883,,,,,20100901,220450,1.00 F4206C01CC2DF458,S,646309FP4,NEW KENSINGTON PA MUN SAN AUTH ,20090701,5.000,20391201,,,20100901,152146,20100907,5000.00,102.871,4.250,,,,20100901,220450,1.00 FC287AAC2471B661,P,48526HBH8,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.625,20211001,,,20100901,152148,20100907,10000.00,104.280,1.562,,,,20100901,220450,1.00 394B3B8AD909808F,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100901,152142,20100907,50000.00,107.237,4.050,,,,20100901,220450,1.00 B954BC93D0867D8F,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100901,152132,20100907,5000.00,109.606,3.471,,,,20100901,220450,1.00 805B68125E19B1F8,P,57586ENU1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.250,20190701,,,20100901,152007,20100907,200000.00,111.419,2.780,,,,20100901,220450,1.00 8D7169ED0B6D9559,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100901,151848,20100907,100000.00,88.500,6.384,,,,20100901,220450,1.00 5A0A79243836B438,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,152143,20100907,20000.00,90.188,6.780,,,,20100901,220450,1.00 3B8E59A79A1FB169,S,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100901,151934,20100907,15000.00,117.844,1.798,,,,20100901,220450,1.00 8495372851C60252,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100901,152130,20100923,35000.00,99.374,,,,,20100901,220450,1.00 1E42DD3CC5673644,D,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100901,151523,20100907,15000.00,117.577,,S,,,20100901,220450,1.00 1CCE57E40EA2897F,P,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20100901,152046,20100907,50000.00,104.148,3.432,,,,20100901,220450,1.00 3F7EBA7EC5E66820,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100901,152136,20100907,10000.00,77.835,3.930,,,,20100901,220450,1.00 D4FE61B21A3A7C85,S,29270MBW2,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20150701,,,20100901,152102,20100907,50000.00,110.108,1.750,,,,20100901,220450,1.00 DBA23F8F9F4E4511,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,152154,20100907,5000.00,101.875,4.439,,,,20100901,220450,1.00 6035A3723E6C5993,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100901,152155,20100907,10000.00,102.000,4.546,,,,20100901,220450,1.00 6453A3908D603065,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,152157,20100916,10000.00,100.000,4.849,,,,20100901,220450,1.00 518ABF35F9CF272A,S,214057EE7,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.750,20141201,,,20100901,152146,20100907,15000.00,110.916,1.103,,,,20100901,220450,1.00 D9674FD57A34B0C0,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100901,152152,20100907,20000.00,105.213,3.643,,,,20100901,220450,1.00 DD638D6056B851BC,P,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100901,152118,20100907,100000.00,101.183,0.902,,,,20100901,220450,1.00 B7ED07F1363D268B,S,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100901,152203,20100929,20000.00,99.364,4.050,,,Y,20100901,220450,1.00 327166F8F01F7DA0,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100901,152204,20100907,10000.00,114.650,4.700,,,,20100901,220450,1.00 A82BE4A447403F69,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100901,152152,20100907,10000.00,113.000,,,,,20100901,220450,1.00 F2F9B788D4ACF9C1,S,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100901,152206,20100907,150000.00,89.640,6.007,,,,20100901,220450,1.00 47BE647BE947407C,P,646129P42,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20130401,,,20100901,152114,20100907,50000.00,102.281,2.920,,,,20100901,220450,1.00 A53FB7834A5300B2,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,152205,20100907,100000.00,90.188,6.780,,,,20100901,220450,1.00 F908321321810F1D,D,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,,,20100901,151800,20100907,500000.00,106.491,,,,,20100901,220450,1.00 4C35AB9AD21F482B,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100901,152135,20100907,10000.00,76.875,,,,,20100901,220450,1.00 2066F5B0C0A3ABA3,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,152108,20100907,10000.00,20.578,,,,,20100901,220450,1.00 C0642278F3088519,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,152106,20100907,10000.00,20.828,,,,,20100901,220450,1.00 EFA960D51B786EFF,P,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20100901,152211,20100907,5000.00,69.900,3.300,,,,20100901,220450,1.00 8E3A498649E77496,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,152212,20100907,5000.00,93.140,5.179,,,,20100901,220450,1.00 B528CB18FEF615E7,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,152212,20100908,5000.00,102.000,5.585,,,,20100901,220450,1.00 688C802DFFCAF96B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,152147,20100907,25000.00,109.651,,,,,20100901,220450,1.00 6DFA8C15B7110B54,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,152212,20100907,5000.00,93.540,5.150,,,,20100901,220450,1.00 DDCE0601BF96C9AC,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100901,152214,20100907,5000.00,103.036,4.573,,,,20100901,220450,1.00 9DC4A896A13E85B3,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100901,152217,20100907,5000.00,105.750,4.350,,,,20100901,220450,1.00 99B8FA96881877B9,S,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100901,151927,20100907,490000.00,115.468,0.950,,,,20100901,220450,1.00 4913C80A585EB47C,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100901,152211,20100907,20000.00,82.600,6.923,,,,20100901,220450,1.00 6A97892215691405,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,152212,20100907,20000.00,104.750,5.912,,,,20100901,220450,1.00 E614C4B14D5386AD,P,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100901,152152,20100907,145000.00,45.412,7.900,,,,20100901,220450,1.00 FF63BFA0E43CEED8,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,152208,20100907,15000.00,20.828,,,,,20100901,220450,1.00 68258A767F4F0858,P,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100901,152158,20100907,20000.00,87.520,3.959,,,,20100901,220450,1.00 105DF6DF994FDC0D,P,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100901,152203,20100907,200000.00,41.537,4.724,,,,20100901,220450,1.00 128A72975A07CDC8,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100901,152214,20100907,5000.00,99.937,4.629,,,,20100901,220450,1.00 230E0E96042434A9,S,5201208C3,LAWRENCE KANS REF-SALES TAX-SER B,20030101,3.700,20120901,,,20100901,151926,20100907,25000.00,105.735,0.780,,,,20100901,220450,1.00 8A3DB93F486B9A5D,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,152208,20100907,15000.00,20.928,6.131,,,,20100901,220450,1.00 F9D0452DE30936CC,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100901,152000,20100907,50000.00,99.500,4.060,,,,20100901,220450,1.00 CD9D0CAEAAA0CD4D,S,79165TLG4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20190215,,,20100901,152213,20100907,10000.00,100.000,4.000,,,,20100901,220450,1.00 113003ADAA7520FD,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100901,152209,20100908,15000.00,100.000,5.249,,,,20100901,220450,1.00 B8AAE7FB5DD57E2D,D,79165TLG4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20190215,,,20100901,152213,20100907,10000.00,98.625,,,,,20100901,220450,1.00 C00BD06A480971B8,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100901,152200,20100907,50000.00,103.040,4.416,,,,20100901,220450,1.00 ED74CA7A26F7EE79,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100901,152030,20100907,200000.00,102.786,4.530,,,,20100901,220450,1.00 3B0CEA563A43EABF,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100901,152213,20100907,5000.00,105.500,4.242,,,,20100901,220450,1.00 4EDCBC82A3624A32,P,575896CR4,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.125,20200701,,,20100901,152218,20100907,50000.00,107.012,2.980,,,,20100901,220450,1.00 73453971D789B164,D,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20100901,152100,20100907,50000.00,104.166,,,,,20100901,220450,1.00 7E23921B56ACEA91,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100901,152218,20100907,5000.00,66.330,9.477,,,,20100901,220450,1.00 9597196D73778897,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100901,152219,20100907,25000.00,82.600,6.923,,,,20100901,220450,1.00 C1C0B5190E8E9C66,P,681785DB4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20240601,,,20100901,152223,20100907,10000.00,106.129,3.190,,,,20100901,220450,1.00 4ED40B51C55E5D76,P,132285A56,CAMBRIDGE MASS SER A,20070215,4.000,20220201,,,20100901,152208,20100907,25000.00,107.226,2.760,,,,20100901,220450,1.00 A3CE04C847435D3B,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,152216,20100907,15000.00,106.750,5.098,,,,20100901,220450,1.00 8001B103354076CF,P,386316JF1,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.000,20160101,,,20100901,152126,20100907,50000.00,104.540,3.067,,,,20100901,220450,1.00 4A87C657D3C1349C,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100901,152226,20100907,25000.00,107.945,3.434,,,,20100901,220450,1.00 62C785336E4175F1,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,152216,20100907,15000.00,105.750,,,,,20100901,220450,1.00 0A68FF1B5830434B,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100901,152125,20100907,50000.00,113.237,,,,,20100901,220450,1.00 328BC0C8027CDEFC,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100901,152226,20100907,25000.00,106.445,,,,,20100901,220450,1.00 28EF3736943F6A1F,P,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100901,152221,20100907,460000.00,100.394,4.742,,,,20100901,220450,1.00 53EF12DD12749778,P,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20100901,152230,20100907,10000.00,101.389,3.848,,,,20100901,220450,1.00 7BDC02A78F9D0091,P,723215GY9,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20101001,,,20100901,152230,20100907,35000.00,100.054,4.064,,,,20100901,220450,1.00 697C8B823CF5451D,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,152230,20100907,25000.00,96.567,5.324,,,,20100901,220450,1.00 BB90731D6AECDEA6,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,152230,20100907,10000.00,100.074,4.487,,,,20100901,220450,1.00 794AF60A039DCBA2,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,152230,20100907,25000.00,95.067,,,,,20100901,220450,1.00 56F75917FDCDD105,S,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,Y,,20100901,152232,20100907,20000.00,106.370,2.017,,,,20100901,220450,1.00 99FCCEE2D8746D99,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100901,152230,20100907,100000.00,104.731,3.008,,,,20100901,220450,1.00 69C31E7E8264BA1D,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,152230,20100907,10000.00,98.949,,,,,20100901,220450,1.00 0A3A46B8887975F5,S,376420CW3,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.750,20330715,Y,,20100901,152157,20100914,500000.00,99.991,5.750,,,,20100901,220450,1.00 13C993ED97498EBA,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,152228,20100907,1MM+,107.680,0.360,,,,20100901,220450,1.00 93DE14829BF4885C,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,152216,20100907,15000.00,105.750,,,,,20100901,220450,1.00 38CBBF7A627F329B,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,152230,20100907,20000.00,93.540,5.150,,,,20100901,220450,1.00 744047E24FDF80DC,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,152232,20100907,5000.00,93.540,5.150,,,,20100901,220450,1.00 917529F0E8E97FC0,D,83755LPT7,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20170901,Y,,20100901,152232,20100902,20000.00,105.317,,,,,20100901,220450,1.00 9A76FFFDF03DDD52,D,214057EE7,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.750,20141201,,,20100901,152144,20100907,15000.00,109.066,,,,,20100901,220450,1.00 4463F769F29A766A,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100901,152234,20100907,15000.00,99.397,5.066,,,,20100901,220450,1.00 0E28D23AE1568FE8,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,152241,20100907,15000.00,93.540,5.150,,,,20100901,220450,1.00 152956FF0F9E4475,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100901,151639,20100907,30000.00,117.073,1.180,,,,20100901,220450,1.00 7DDE5FCB8A5287B2,S,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20100901,152230,20100907,10000.00,74.481,3.050,,,,20100901,220450,1.00 3700D64EBA62346E,S,160357UN7,CHARLESTON S C ,20090127,4.000,20180301,,,20100901,152100,20100907,30000.00,113.405,1.800,,,,20100901,220450,1.00 020AA58B993E16E9,S,112709QB9,BROOKFIELD CONN ,20100901,4.000,20180901,Y,,20100901,152000,20100913,100000.00,115.696,1.870,,,,20100901,220450,1.00 4936FD4CC2912194,D,214057EE7,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.750,20141201,,,20100901,152137,20100907,15000.00,109.316,,,,,20100901,220450,1.00 C6792CE989B90DD7,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100901,151455,20100907,15000.00,116.618,,,,,20100901,220450,1.00 C392EC237DC322D2,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100901,152235,20100907,40000.00,103.585,0.350,,,,20100901,220450,1.00 D8A8DBFC7A6E4F52,S,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20100901,152238,20100907,25000.00,97.925,1.060,,,,20100901,220450,1.00 76C56CCB04EA1D0A,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100901,152246,20100913,30000.00,74.890,3.479,,,,20100901,220450,1.00 9E29B1AFFC619FFB,S,567373WH4,MARICOPA CNTY ARIZ UNI SCH REF,20040901,5.200,20160701,,,20100901,152233,20100907,150000.00,118.666,1.805,,,,20100901,220450,1.00 2D1CA508ADA4BE60,S,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100901,151345,20100907,55000.00,107.530,2.914,,,,20100901,220450,1.00 7C56E79A678490F4,D,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20100901,151134,20100907,55000.00,105.438,,,,,20100901,220450,1.00 C84E07F00BA2D51A,P,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20100901,152238,20100907,50000.00,107.231,1.978,,,,20100901,220450,1.00 9205925F77FA77F1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,145213,20100907,320000.00,97.632,4.718,,,,20100901,220450,1.00 3787782D0BD9FC3A,S,60636PG53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20020508,5.000,20220101,,,20100901,152246,20100907,5000.00,105.323,2.000,,,,20100901,220450,1.00 17E9656BA202D6CE,D,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20100901,152158,20100907,45000.00,100.254,,,,,20100901,220450,1.00 5EF3CB60CA08418E,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100901,151749,20100907,225000.00,117.073,1.180,,,,20100901,220450,1.00 D2747994FC597B96,S,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100901,152236,20100907,50000.00,104.179,2.003,,,,20100901,220450,1.00 F3507C79C7ED6EA6,P,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100901,152247,20100907,5000.00,94.347,6.271,,,,20100901,220450,1.00 6B83969C5C4E9F9A,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100901,152235,20100907,40000.00,103.585,,,,,20100901,220450,1.00 AA43994B6A42E67D,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,152228,20100907,1MM+,107.680,,,,,20100901,220450,1.00 E0B7DA36AAB20527,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100901,152028,20100902,235000.00,100.000,,,,,20100901,220450,1.00 FD9D258936106E82,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,152251,20100928,100000.00,98.867,4.317,,,,20100901,220450,1.00 EAD8DA7046B71673,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,152252,20100907,10000.00,93.540,5.150,,,,20100901,220450,1.00 4A9597FDFA4C66E9,S,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20100901,152240,20100907,15000.00,105.595,3.607,,,,20100901,220450,1.00 87C2F891633DE604,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100901,152244,20100907,20000.00,101.270,4.540,,,,20100901,220450,1.00 93E2677796CC25DF,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,152245,20100907,25000.00,106.269,2.250,,,,20100901,220450,1.00 EF2645B2132C8667,D,442402X81,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20120715,,,20100901,151630,20100907,75000.00,104.656,,,,,20100901,220450,1.00 CCD2C64D6F68E3BF,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,152245,20100907,25000.00,105.519,,,,,20100901,220450,1.00 E7D244609921D946,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,152256,20100907,5000.00,93.540,5.150,,,,20100901,220450,1.00 625CFB5DF1A6145D,P,717817KC3,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20210615,,,20100901,152300,20100907,10000.00,103.000,4.480,,,,20100901,220450,1.00 4C9B6E48D4797D56,S,200588KT7,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20150801,,,20100901,152254,20100907,160000.00,114.400,1.907,,,,20100901,220450,1.00 6B27F2FA22DE9D86,P,932889PW2,WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E,20050609,4.000,20190801,,,20100901,152259,20100907,20000.00,104.665,2.969,,,,20100901,220450,1.00 C6D8706E3EB5B540,D,932889PW2,WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E,20050609,4.000,20190801,,,20100901,152259,20100907,20000.00,105.165,,,,,20100901,220450,1.00 EF0AC603BC2DFCCB,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,152251,20100907,20000.00,90.188,6.780,,,,20100901,220450,1.00 AF9AAD990AD204B4,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100901,152245,20100907,20000.00,100.000,6.996,,,,20100901,220450,1.00 3324739F0C5AA634,P,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100901,152258,20100907,100000.00,117.327,2.541,,,,20100901,220450,1.00 96278FB5A49294FF,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100901,152300,20100907,55000.00,122.402,1.758,,,,20100901,220450,1.00 C8F7FC93883197FE,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100901,152300,20100907,50000.00,102.830,4.351,,,,20100901,220450,1.00 4BEAC3BF0647349B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,152257,20100907,15000.00,109.537,6.054,,,,20100901,220450,1.00 F8CC64083569DBC2,P,727199HY0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,4.000,20160215,,,20100901,152243,20100907,50000.00,112.739,1.549,,,,20100901,220450,1.00 233101A724228057,S,10973KCR6,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.250,20150901,,,20100901,152241,20100907,125000.00,107.085,0.649,,,,20100901,220450,1.00 13DCCF1248A85136,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,152257,20100907,15000.00,106.868,,,,,20100901,220450,1.00 11AA28FF1295DA84,S,451439BY8,IDAHO ST BRD ED CTFS PARTN REF-BOISE ST UNIV COLLEGE PJ,20020228,5.150,20151001,,,20100901,152229,20100907,40000.00,103.259,3.500,,,,20100901,220450,1.00 B4C0F14551F82609,S,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20100901,152139,20100907,35000.00,109.359,1.100,,,,20100901,220450,1.00 64375CAFB1738160,S,420513EH2,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,6.125,20251001,Y,,20100901,130000,20100915,1MM+,106.793,4.600,,,Y,20100901,220450,1.00 F2FD40CF20DA4330,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100901,152100,20100907,1000000.00,99.335,3.049,,,,20100901,220450,1.00 5EBB434B5C97297A,D,10973KCR6,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.250,20150901,,,20100901,152241,20100907,125000.00,106.185,,,,,20100901,220450,1.00 027089876F7B7B67,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,152207,20100907,15000.00,20.578,,,,,20100901,220450,1.00 9DF643F57161042E,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,152206,20100907,15000.00,20.828,,,,,20100901,220450,1.00 50F3CBF597DDAF9E,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,152213,20100909,30000.00,103.500,,,,,20100901,220450,1.00 704BFB277B799751,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,152210,20100909,30000.00,103.750,,,,,20100901,220450,1.00 F2230B76051D2928,D,567373WH4,MARICOPA CNTY ARIZ UNI SCH REF,20040901,5.200,20160701,,,20100901,152233,20100907,150000.00,118.666,,,,,20100901,220450,1.00 52B89AFBEB869035,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100901,151900,20100907,50000.00,104.906,0.417,,,,20100901,220450,1.00 110D670509FCC559,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100901,152314,20100907,10000.00,104.460,3.499,,,,20100901,220450,1.00 F70CD92E04A29F21,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100901,152315,20100907,10000.00,103.000,3.859,,,,20100901,220450,1.00 AB8BD282D108085F,P,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100901,152316,20100907,5000.00,100.625,4.737,,,,20100901,220450,1.00 A8A9C7C62C3F4AC8,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100901,151738,20100907,50000.00,104.906,,,,,20100901,220450,1.00 EE9C2342BB5E2BAE,S,274146CU1,EAST ORANGE N J BRD ED CTFS REF,20100121,2.625,20140201,,,20100901,152310,20100907,15000.00,104.062,1.397,,,,20100901,220450,1.00 44074985F58C0BA9,D,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20100901,152244,20100907,50000.00,104.136,,,,,20100901,220450,1.00 AEF5773D80D51878,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100901,152314,20100907,10000.00,99.098,4.807,,,,20100901,220450,1.00 3D05754808F8D9D5,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100901,131700,20100902,100000.00,100.000,,,,,20100901,220450,1.00 7BB3F1C1A94BE553,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100901,152000,20100907,25000.00,111.822,0.750,,,,20100901,220450,1.00 9A0B8D756AE29B47,P,65820HZV8,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,5.000,20111101,,,20100901,151800,20100907,225000.00,103.179,2.183,,,,20100901,220450,1.00 DE9095EE12521751,P,613209AD7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.000,20110301,,,20100901,152100,20100907,25000.00,101.262,1.371,,,,20100901,220450,1.00 34F5901E1688A159,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100901,152307,20100907,100000.00,108.588,2.292,,,,20100901,220450,1.00 455578135B9D192A,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20100901,152317,20100907,40000.00,108.310,3.693,,,,20100901,220450,1.00 6FE56975BE5AE521,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100901,151704,20100907,25000.00,111.822,,,,,20100901,220450,1.00 613035507787CF73,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,152305,20100907,15000.00,106.601,,,,,20100901,220450,1.00 7993750783ACEC66,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100901,152216,20100907,20000.00,102.376,,,,,20100901,220450,1.00 BF245100E8F3ED86,D,85733AAP7,STATE PUB SCH BLDG AUTH PA SCH CENT PA INST SCIENCE-SER A,20090901,4.150,20221101,,,20100901,151324,20100907,25000.00,102.358,,S,,,20100901,220450,1.00 3D970AC3DDA1D206,D,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20100901,152306,20100907,40000.00,107.110,,,,,20100901,220450,1.00 86EF064FA38B2AD2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,152325,20100914,5000.00,102.500,5.605,,,,20100901,220450,1.00 0916894353B83DF5,P,73723REV1,PORTSMOUTH VA REF-SER A,20090326,4.500,20230715,,,20100901,152307,20100907,25000.00,110.343,3.152,,,,20100901,220450,1.00 E577F7A43617E424,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100901,152314,20100907,75000.00,106.638,3.400,,,,20100901,220450,1.00 0CC2866432061CF8,P,166440AV9,CHESTERFIELD-GOSHEN MASS REGL ,19990115,5.100,20190115,,,20100901,152229,20100907,25000.00,100.100,4.779,,,,20100901,220450,1.00 A4DBD988337835B1,S,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100901,152324,20100907,25000.00,103.481,1.902,,,,20100901,220450,1.00 A93C6555338F5C1B,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100901,152326,20100907,100000.00,110.604,1.264,,,,20100901,220450,1.00 268E037E41D0A637,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,152332,20100907,5000.00,101.875,4.439,,,,20100901,220450,1.00 A4666041B20D65BC,P,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20100901,152000,20100907,160000.00,109.755,2.142,,,,20100901,220450,1.00 F94FC4CAE57E11A1,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100901,131700,20100902,100000.00,100.000,,,,,20100901,220450,1.00 128D53F5EABEE288,S,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20100901,152336,20100907,10000.00,104.978,4.890,,,,20100901,220450,1.00 D678B70C935FF0D7,S,567137XR0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20190701,,,20100901,152334,20100907,25000.00,109.258,2.290,,,,20100901,220450,1.00 8AD77756653ED20C,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100901,152341,20100907,30000.00,49.019,4.070,,,,20100901,220450,1.00 46880AE9E5B97A20,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,152323,20100907,100000.00,108.500,3.056,,,,20100901,220450,1.00 0F99E1B43804A3A7,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100901,152330,20100920,10000.00,108.549,2.978,,,,20100901,220450,1.00 EA1BE532C5063AC0,P,130685XQ8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.250,20231101,,,20100901,152300,20100907,30000.00,103.693,4.747,,,,20100901,220450,1.00 F716F2DB4AE8C73D,P,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100901,152344,20100907,100000.00,97.640,4.617,,,,20100901,220450,1.00 4D668262AF2E4AFE,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100901,152329,20100907,30000.00,48.394,,,,,20100901,220450,1.00 6123AA3B8D9065F5,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,152323,20100907,100000.00,108.000,,,,,20100901,220450,1.00 0BB9BEC8157AD7DA,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100901,152330,20100920,10000.00,107.048,,,,,20100901,220450,1.00 DBC69AF93E180222,D,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20100901,152342,20100907,10000.00,104.592,,,,,20100901,220450,1.00 140898365118BDD6,P,52850CAN5,LEWISTON ME SER A,20070615,4.250,20200115,,,20100901,152200,20100907,10000.00,105.926,2.795,,,,20100901,220450,1.00 4AE9A23CC87C4A61,S,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100901,152334,20100907,10000.00,102.911,0.225,,,,20100901,220450,1.00 3DFD171743550A06,S,8647666U9,SUFFOLK CNTY N Y REF-SER C,20080807,5.000,20180915,,,20100901,152334,20100907,25000.00,118.069,2.500,,,,20100901,220450,1.00 5AFDAE172CE5AA02,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100901,152021,20100907,75000.00,99.860,4.508,,,,20100901,220450,1.00 A0D3F79AD2EBC089,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,152348,20100929,5000.00,100.000,3.624,,,,20100901,220450,1.00 E6447B382A31D4D5,S,03588EY98,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20260401,,,20100901,152338,20100907,60000.00,108.095,2.925,,,,20100901,220450,1.00 1C285B38F8583268,P,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100901,153200,20100907,1MM+,102.338,3.765,,,,20100901,220450,1.00 4CE87968C487E5AA,D,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100901,152334,20100907,10000.00,102.810,,,,,20100901,220450,1.00 E3FCEA580E757E74,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100901,152349,20100907,10000.00,89.261,2.218,,,,20100901,220450,1.00 F70F048BD21EB7FA,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100901,152100,20100907,50000.00,113.112,,,,,20100901,220450,1.00 6B3D4E2BFA6ACADF,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100901,152353,20100907,100000.00,106.793,4.035,,,,20100901,220450,1.00 634FF35CB752C2C4,P,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100901,152359,20100907,100000.00,109.818,2.771,,,,20100901,220450,1.00 5C78B58BD7242144,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,152400,20100907,50000.00,100.000,4.249,,,,20100901,220450,1.00 534887B5193C556F,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100901,152349,20100907,5000.00,102.400,4.152,,,,20100901,220450,1.00 BBE5E1AB78A75ED4,P,964559ND6,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20200815,,,20100901,152349,20100907,25000.00,111.039,2.603,,,,20100901,220450,1.00 7E89817A3DB3A7D1,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100901,152401,20100907,50000.00,100.601,4.900,,,,20100901,220450,1.00 674C120A94A3B5E6,P,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100901,152156,20100907,30000.00,102.732,2.389,,,,20100901,220450,1.00 BE75C746D7D05F80,D,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100901,152156,20100907,30000.00,103.332,,,,,20100901,220450,1.00 B09D2D6B940C586E,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100901,151620,20100907,145000.00,45.730,,S,,,20100901,220450,1.00 A053BBE3ADEF9BF7,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100901,152256,20100907,120000.00,106.215,,S,,,20100901,220450,1.00 1163EEBCC0A67CC8,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100901,152400,20100907,10000.00,96.560,5.000,,,,20100901,220450,1.00 41212B0DE0027DF2,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100901,152401,20100907,15000.00,104.100,4.320,,,,20100901,220450,1.00 D6F67D24C03042BC,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100901,152406,20100907,15000.00,105.880,3.842,,,,20100901,220450,1.00 D17DE4E3E8D936DE,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,152408,20100929,50000.00,102.000,3.549,,,,20100901,220450,1.00 324F842A97A00286,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100901,152353,20100908,80000.00,100.800,,,,,20100901,220450,1.00 E6B9A25A7EB678B7,P,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100901,152344,20100907,25000.00,103.208,1.598,,,,20100901,220450,1.00 7563B6E653D57B26,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100901,152405,20100908,80000.00,102.625,5.357,,,,20100901,220450,1.00 6F164E56F128FE3D,S,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20100901,152350,20100907,10000.00,117.232,2.170,,,,20100901,220450,1.00 5F44758AEC648145,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100901,152402,20100907,50000.00,111.691,4.000,,,,20100901,220450,1.00 EC697A6D6AFAC2CF,S,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100901,152300,20100907,75000.00,108.694,1.050,,,,20100901,220450,1.00 8D1BD7291A19CC7B,S,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100901,152359,20100907,5000.00,98.895,5.466,,,,20100901,220450,1.00 99B8FABDAB481818,S,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100901,152404,20100907,75000.00,110.803,2.768,,,,20100901,220450,1.00 3D72687059B99808,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,152312,20100916,105000.00,98.500,,,,,20100901,220450,1.00 A1DA137DC7754CB4,D,935171JA7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20151201,,,20100901,152300,20100907,40000.00,108.650,,,,,20100901,220450,1.00 D52C799FE55320E8,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100901,131700,20100907,50000.00,100.000,,,,,20100901,220450,1.00 30A7A0DBEE509017,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100901,152359,20100907,150000.00,102.175,4.182,,,,20100901,220450,1.00 4960423DEBE2899E,S,757674KR6,REDMOND WASH ,20080904,4.125,20201201,,,20100901,152134,20100907,70000.00,112.337,2.460,,,,20100901,220450,1.00 90015290A9DA22EA,S,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20100901,151900,20100907,20000.00,107.971,0.500,,,,20100901,220450,1.00 01B00F8374935683,S,376838LC0,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,6.000,20300601,,,20100901,152408,20100907,70000.00,104.486,5.400,,,,20100901,220450,1.00 B33704D05805DF0E,P,155665BV3,CENTRAL UNI SCH DIST CALIF SER A,20040707,5.500,20230701,,,20100901,152023,20100902,200000.00,111.061,2.456,,,,20100901,220450,1.00 2E42F0C815275D58,P,094226BS5,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20240901,,,20100901,152412,20100907,10000.00,103.827,2.754,,,,20100901,220450,1.00 469B7B864EEB93D9,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100901,152314,20100907,75000.00,106.638,,,,,20100901,220450,1.00 3E584E88481E890B,D,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20100901,151559,20100907,20000.00,107.970,,,,,20100901,220450,1.00 B13117A3D635EAD9,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100901,152359,20100907,150000.00,102.075,,,,,20100901,220450,1.00 A86A5DC06D68EB72,D,757674KR6,REDMOND WASH ,20080904,4.125,20201201,,,20100901,151900,20100907,70000.00,112.336,,,,,20100901,220450,1.00 028D9DCCBAF57E31,D,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20100901,152145,20100907,45000.00,100.504,,,,,20100901,220450,1.00 A3A5802C02FD631D,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100901,152415,20100907,10000.00,100.980,4.000,,,,20100901,220450,1.00 C5CAF92EEBB8CE46,S,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100901,152417,20100909,55000.00,68.121,3.555,,,,20100901,220450,1.00 49A79E48B8E34767,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100901,152415,20100907,20000.00,111.691,4.000,,,,20100901,220450,1.00 245380F442D1293B,D,624454JS4,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20210801,Y,,20100901,152408,20100909,55000.00,67.071,,,,,20100901,220450,1.00 9FF3F864A8F5E439,P,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20100901,152200,20100907,50000.00,100.923,1.068,,,,20100901,220450,1.00 E3167CF17E0D620C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,152429,20100907,10000.00,102.500,5.782,,,,20100901,220450,1.00 22A31D4F2413B0A7,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100901,152407,20100907,100000.00,74.403,3.699,,,,20100901,220450,1.00 30BDA2E11B641879,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100901,152353,20100907,100000.00,73.353,,,,,20100901,220450,1.00 80E6823E18B858FC,P,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100901,152200,20100907,25000.00,97.050,6.818,,,,20100901,220450,1.00 54E2801EFEB77359,S,696667P24,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20200801,,,20100901,151537,20100907,85000.00,109.393,2.800,,,,20100901,220450,1.00 20DDA2B2A3AE8E9B,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100901,152017,20100909,20000.00,104.502,3.294,,,,20100901,220450,1.00 DF442D494D58159D,S,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100901,152418,20100907,65000.00,111.151,1.097,,,,20100901,220450,1.00 C72D4CE8073DD0C6,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,152434,20100907,100000.00,102.375,3.831,,,,20100901,220450,1.00 25D09F03E29AA67D,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100901,152315,20100907,100000.00,117.327,,P,,,20100901,220450,1.00 A7121FD90A7B2669,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100901,152427,20100907,20000.00,103.069,3.743,,,,20100901,220450,1.00 88B9C3119AA003CA,S,9242116W0,VERMONT MUN BD BK SER 1,20070726,4.250,20151201,,,20100901,152334,20100907,150000.00,115.259,1.230,,,,20100901,220450,1.00 4BF2D721BF016E81,S,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100901,152337,20100908,15000.00,100.000,3.749,,,,20100901,220450,1.00 94EAC078F2952741,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,152414,20100907,15000.00,87.140,6.091,,,,20100901,220450,1.00 FA2E0B903BA67AF0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,152428,20100907,10000.00,87.047,6.570,,,,20100901,220450,1.00 0F8735EE85A2AE0E,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100901,152332,20100907,30000.00,107.874,2.500,,,,20100901,220450,1.00 E5892C22A53F866C,P,088632AP9,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20291001,,,20100901,152436,20100907,10000.00,101.968,4.236,,,,20100901,220450,1.00 B3A52E2A210988EB,S,80585VAM8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.125,20181201,Y,,20100901,152434,20100916,30000.00,100.400,3.069,,,,20100901,220450,1.00 265FE0DECEE26782,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100901,152434,20100907,30000.00,92.788,2.015,,,,20100901,220450,1.00 6D548248D2FA4CA0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,152428,20100907,10000.00,85.547,,,,,20100901,220450,1.00 2A0D72ED176CD4D9,D,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20100901,151149,20100907,50000.00,101.560,,,,,20100901,220450,1.00 D359BB4F3B904F0C,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100901,152332,20100907,30000.00,107.874,,,,,20100901,220450,1.00 07083F7CB15AD717,D,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100901,152334,20100907,10000.00,102.560,,,,,20100901,220450,1.00 8706B103DB9D03EF,D,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100901,152333,20100907,10000.00,102.810,,,,,20100901,220450,1.00 FAF333F19C27D677,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100901,131700,20100907,50000.00,100.000,,,,,20100901,220450,1.00 F278A7E479B15DC5,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100901,152425,20100907,65000.00,111.128,,,,,20100901,220450,1.00 C438469D546A5BD6,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100901,152300,20100907,5000.00,117.970,,,,,20100901,220450,1.00 856322D487800978,P,24918EBT6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20121201,,,20100901,152232,20100907,55000.00,104.200,3.038,,,,20100901,220450,1.00 B4A1EBD1D08220ED,S,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20100901,151900,20100907,50000.00,102.000,-8.852,,,,20100901,220450,1.00 7A6BA967B9BEBE48,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100901,152443,20100907,10000.00,99.250,4.577,,,,20100901,220450,1.00 78B8CF8CF8795EF1,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100901,152431,20100907,10000.00,97.342,5.295,,,,20100901,220450,1.00 735234EF2117217F,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100901,152432,20100907,50000.00,111.691,4.000,,,,20100901,220450,1.00 3A570D162D3C8DF3,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,152440,20100907,50000.00,104.125,3.380,,,,20100901,220450,1.00 97496244839831DE,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100901,152431,20100907,10000.00,98.901,,,,,20100901,220450,1.00 B356C5C3F4DE7653,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100901,152200,20100907,5000.00,104.000,,,,,20100901,220450,1.00 DF004F5E38297486,S,801495VX7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.250,20120701,,,20100901,152357,20100907,80000.00,104.687,0.650,,,,20100901,220450,1.00 55E960804D15C57C,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100901,152333,20100907,100000.00,110.604,,P,,,20100901,220450,1.00 7B9880C3FCCF6890,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20100901,152239,20100907,145000.00,45.530,,P,,,20100901,220450,1.00 88E9FCB11CF4A931,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100901,151725,20100907,200000.00,41.800,,S,,,20100901,220450,1.00 C5D8AC2AF42B757C,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100901,152247,20100907,200000.00,41.650,,P,,,20100901,220450,1.00 3EB03E8A235022A7,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100901,152255,20100907,15000.00,47.967,,P,,,20100901,220450,1.00 E755937093708AA5,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100901,152304,20100907,20000.00,87.520,,P,,,20100901,220450,1.00 A8381E967AF590DF,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100901,152356,20100907,500000.00,95.448,,P,,,20100901,220450,1.00 EFAC8C71B8459E2D,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100901,152237,20100907,30000.00,82.527,,,,,20100901,220450,1.00 7E66810366A24103,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100901,152218,20100907,100000.00,55.000,,,,,20100901,220450,1.00 581E54B36DF89C79,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100901,152400,20100907,5000.00,110.086,3.387,,,,20100901,220450,1.00 BFE3B521828C5FEC,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100901,152445,20100907,30000.00,111.202,,,,,20100901,220450,1.00 197ECC55E73DB151,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100901,152441,20100907,10000.00,102.600,3.997,,,,20100901,220450,1.00 0C5BDF12AB4627A9,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,152442,20100907,20000.00,101.500,4.971,,,,20100901,220450,1.00 480BB21D80EDACB5,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100901,152442,20100907,5000.00,106.830,5.202,,,,20100901,220450,1.00 26CCE7463B1E32BA,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100901,152443,20100907,10000.00,103.700,6.250,,,,20100901,220450,1.00 D1BE3F683DBB8FCD,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100901,152443,20100909,20000.00,102.766,3.400,,,,20100901,220450,1.00 878163F04887DF23,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100901,152448,20100907,35000.00,103.400,3.562,,,,20100901,220450,1.00 2C92AC96F7CBEB33,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100901,152234,20100907,400000.00,108.685,,S,,,20100901,220450,1.00 0259505C66065B78,D,563554RN6,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.750,20170401,Y,,20100901,152337,20100907,200000.00,99.565,,P,,,20100901,220450,1.00 F4F780328B0824D9,D,563554RQ9,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.350,20190401,Y,,20100901,152436,20100907,185000.00,99.690,,P,,,20100901,220450,1.00 6C73DCF3E1EF5CD4,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100901,152100,20100907,75000.00,101.125,3.810,,,,20100901,220450,1.00 9141717A34036BF0,P,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100901,152349,20100907,595000.00,99.461,4.336,,,,20100901,220450,1.00 0C21E9D8C1C955EE,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100901,152445,20100907,1000000.00,99.885,3.008,,,,20100901,220450,1.00 B970C680E37319DD,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,152452,20100907,20000.00,101.875,4.439,,,,20100901,220450,1.00 A62D626DCFE3519E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,152452,20100907,20000.00,101.500,5.867,,,,20100901,220450,1.00 4821253C1F3EC45B,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100901,152358,20100907,150000.00,102.015,,,,,20100901,220450,1.00 07BFF553F9AF3AD7,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100901,152351,20100907,150000.00,102.075,,,,,20100901,220450,1.00 392D911C595122CC,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100901,152317,20100907,100000.00,74.459,,S,,,20100901,220450,1.00 BBC98C41A8D09066,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100901,152456,20100907,20000.00,100.000,4.498,,,,20100901,220450,1.00 AC09A186786642C4,P,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100901,152459,20100907,5000.00,55.150,4.924,,,,20100901,220450,1.00 A24675E3085A9986,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100901,152459,20100907,30000.00,111.202,0.958,,,,20100901,220450,1.00 9661B04D37B80842,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100901,152451,20100907,25000.00,102.831,1.146,,,,20100901,220450,1.00 79056BF81421795B,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100901,152457,20100916,100000.00,100.000,2.125,,,,20100901,220450,1.00 E53B4812B14F6533,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,152456,20100916,25000.00,99.694,4.397,,,,20100901,220450,1.00 5D9D437C6B32BB3F,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100901,152451,20100907,25000.00,102.331,,,,,20100901,220450,1.00 828FBF3B98B0D8B2,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,Y,,20100901,151600,20100913,250000.00,99.488,,,,,20100901,220450,1.00 0CDB2A58FA13F0B4,D,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,Y,,20100901,151700,20100913,250000.00,99.424,,,,,20100901,220450,1.00 9D6B4BD69656577E,P,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20100901,152459,20100907,25000.00,102.742,4.134,,,,20100901,220450,1.00 C983CC1605072A8A,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100901,152400,20100907,375000.00,109.850,0.570,,,,20100901,220450,1.00 247BA5FE03E6E976,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100901,152456,20100907,40000.00,111.691,4.000,,,,20100901,220450,1.00 7680D40BC9B3B045,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100901,152353,20100907,100000.00,109.918,,S,,,20100901,220450,1.00 7D3FA23281D6566F,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100901,152454,20100907,25000.00,102.232,,,,,20100901,220450,1.00 9B5C0403A5AB91F2,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100901,152402,20100907,75000.00,110.428,,,,,20100901,220450,1.00 A468066DEB4BEFF9,D,13003PAH7,CALIFON BORO N J BRD ED ,20060815,4.000,20140815,,,20100901,152501,20100907,15000.00,107.288,,,,,20100901,220450,1.00 7D66CE839039A183,S,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100901,152505,20100907,15000.00,107.565,3.150,,,,20100901,220450,1.00 21D3B055235F2F70,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100901,152507,20100907,50000.00,101.190,4.283,,,,20100901,220450,1.00 5ACD1919EA9EFD1C,P,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100901,152502,20100907,55000.00,101.358,3.990,,,,20100901,220450,1.00 AD890BB4473F27BB,S,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100901,152503,20100907,5000.00,97.900,4.529,,,,20100901,220450,1.00 3770850D47998324,P,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20100901,152506,20100907,165000.00,104.375,5.038,,,,20100901,220450,1.00 3C7260A5AE1B108D,P,919266AU0,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20200901,,,20100901,152509,20100907,65000.00,98.891,5.143,,,,20100901,220450,1.00 92F1DF580EDAF606,P,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100901,152502,20100907,20000.00,105.253,3.723,,,,20100901,220450,1.00 08C781C7AA2B9D35,S,10742TEE4,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.500,20161201,,,20100901,152452,20100907,20000.00,101.332,3.000,,,,20100901,220450,1.00 AD61913629BAA5F5,P,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100901,152453,20100907,50000.00,101.800,4.501,,,,20100901,220450,1.00 38D9C8433097D546,P,017349CN9,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20151215,,,20100901,152138,20100907,1MM+,100.835,4.071,,,,20100901,220450,1.00 0CACF40C2DD23D8C,P,75212YAF8,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20130701,,,20100901,152456,20100907,10000.00,105.359,3.000,,,,20100901,220450,1.00 27F4A4799155EE8C,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100901,152455,20100907,255000.00,38.059,4.332,,,,20100901,220450,1.00 99BA487D41746B8C,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100901,152500,20100907,15000.00,104.999,3.932,,,,20100901,220450,1.00 1873FCD66CDD51F3,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100901,152500,20100907,220000.00,98.100,5.145,,,,20100901,220450,1.00 ACA7D1193877E63C,S,059189DD9,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20040629,4.875,20111015,,,20100901,152505,20100907,80000.00,104.475,0.800,,,,20100901,220450,1.00 918E180E37F2129E,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100901,151700,20100907,50000.00,98.683,,,,,20100901,220450,1.00 CCE8DAE59E4FAB29,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100901,151520,20100907,50000.00,97.250,,S,,,20100901,220450,1.00 66716D46D91AD714,P,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100901,152423,20100907,25000.00,101.315,0.950,,,,20100901,220450,1.00 EC30B25EDFA6D335,S,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100901,152424,20100907,25000.00,101.347,0.850,,,,20100901,220450,1.00 FCDB344AA2D538F1,S,64986AAU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20130215,,,20100901,152426,20100907,30000.00,109.613,1.000,,,,20100901,220450,1.00 C5D6AC06A72751EF,P,6499016J9,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.000,20110701,,,20100901,152424,20100907,25000.00,102.432,1.000,,,,20100901,220450,1.00 FECC2F6390326EC8,S,6499016J9,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.000,20110701,,,20100901,152427,20100907,25000.00,102.515,0.900,,,,20100901,220450,1.00 CA6F71B95A2FA432,P,64986AAU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20130215,,,20100901,152426,20100907,30000.00,109.105,1.200,,,,20100901,220450,1.00 9396C103C89CAB76,P,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100901,152427,20100907,25000.00,110.820,1.710,,,,20100901,220450,1.00 2B839D90CE4896EB,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100901,152429,20100907,25000.00,116.117,0.950,,,,20100901,220450,1.00 A2CBCD4199A905EA,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100901,152429,20100907,25000.00,115.684,1.050,,,,20100901,220450,1.00 3DDCE2D24FC9909E,S,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100901,152427,20100907,25000.00,111.522,1.510,,,,20100901,220450,1.00 71A624CB0B7A525C,P,68607FLT5,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20170801,,,20100901,152515,20100907,15000.00,83.105,2.700,,,,20100901,220450,1.00 C95B1AF774524938,P,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100901,152501,20100907,25000.00,104.166,2.488,,,,20100901,220450,1.00 F557CBA07BA00C85,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100901,152100,20100907,75000.00,101.125,3.810,,,,20100901,220450,1.00 497FD9D538CF347F,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100901,152200,20100907,25000.00,98.550,6.474,,,,20100901,220450,1.00 A9BBBE5E7984715B,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100901,152431,20100907,25000.00,115.595,2.330,,,,20100901,220450,1.00 9F26CFA4292CB219,D,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,,,20100901,152227,20100907,500000.00,106.901,,,,,20100901,220450,1.00 AB65F35790740417,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100901,152517,20100907,40000.00,99.980,,,,,20100901,220450,1.00 3E45EDE30B9D2CE9,D,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100901,152501,20100907,25000.00,104.371,,,,,20100901,220450,1.00 4ED6EDCEDDD44B40,S,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100901,152500,20100907,50000.00,108.500,3.026,,,,20100901,220450,1.00 2B1C462299AA26BE,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100901,152518,20100907,5000.00,97.250,5.037,,,,20100901,220450,1.00 32701E75D7719FA7,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100901,152520,20100907,5000.00,100.000,4.996,,,,20100901,220450,1.00 D6CE48530EFFE716,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100901,152523,20100907,5000.00,107.082,5.287,,,,20100901,220450,1.00 50EE07D3D2E985CB,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100901,152526,20100907,5000.00,102.600,3.997,,,,20100901,220450,1.00 1AA8FAB07D04195A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100901,152528,20100907,10000.00,101.500,4.482,,,,20100901,220450,1.00 C8F0F5C4AEE8D0E9,P,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20100901,152523,20100907,5000.00,90.051,2.150,,,,20100901,220450,1.00 4CBA270125E44CEC,S,052396ZJ0,AUSTIN TEX CTFS OBLIG,20100901,3.000,20230901,Y,,20100901,152529,20101005,5000.00,100.853,2.900,,,,20100901,220450,1.00 8C76BA82162C0AC4,S,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20100901,152500,20100907,30000.00,116.891,1.620,,,,20100901,220450,1.00 8D5CECBA2045F147,S,059189DD9,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20040629,4.875,20111015,,,20100901,152510,20100907,20000.00,104.475,0.800,,,,20100901,220450,1.00 27206563AA9567A1,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100901,152517,20100907,40000.00,101.380,4.369,,,,20100901,220450,1.00 850E9B531246D22F,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100901,152516,20100907,40000.00,111.691,4.000,,,,20100901,220450,1.00 B3951FFEABCF4D13,P,137087LR1,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,4.000,20161201,,,20100901,152451,20100903,110000.00,113.428,1.088,,,,20100901,220450,1.00 12697EC582E8EE02,P,57429RBL6,MARYLAND ST TRANSN AUTH GRANT ,20081218,4.000,20160301,,,20100901,152532,20100907,50000.00,112.412,1.625,,,,20100901,220450,1.00 6FA3653A1B3435D1,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,152429,20100913,150000.00,100.250,,,,,20100901,220450,1.00 CE22A2B999C415C4,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100901,152437,20100907,50000.00,110.778,,,,,20100901,220450,1.00 567867CEE431BB02,D,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100901,152400,20100907,75000.00,110.303,,,,,20100901,220450,1.00 67ECF2D212094E7C,P,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20100901,151626,20100907,1MM+,117.753,2.630,,,,20100901,220450,1.00 7985720D31C8FC4F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100901,152513,20100908,10000.00,107.219,3.800,,,,20100901,220450,1.00 1B41D3BE5BC9F2FD,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100901,152529,20100907,15000.00,105.646,3.345,,,,20100901,220450,1.00 C775D7A561071FC9,P,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100901,152516,20100907,15000.00,96.833,5.341,,,,20100901,220450,1.00 65B26BFF417A47E1,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100901,152529,20100907,15000.00,104.646,,,,,20100901,220450,1.00 B69B54F3B57932CA,D,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100901,152141,20100907,15000.00,89.269,,S,,,20100901,220450,1.00 57437310F9C9D104,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,152546,20100929,50000.00,102.000,3.549,,,,20100901,220450,1.00 93AE22A71DD11E06,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100901,152548,20100907,20000.00,101.040,4.801,,,,20100901,220450,1.00 D987A164837FCEE2,S,4255062Y7,HENNEPIN CNTY MINN SER B,20100915,3.000,20231201,Y,,20100901,152500,20100915,170000.00,102.210,2.750,,,,20100901,220450,1.00 B8FD278C3A188415,S,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20100901,152544,20100907,100000.00,113.863,1.650,,,,20100901,220450,1.00 E70AAB960618DE63,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,145558,20100907,320000.00,96.132,,,,,20100901,220450,1.00 21FDFD5E0F3CEEB1,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100901,152500,20100901,5000.00,104.889,1.053,,,,20100901,220450,1.00 C1DC2366B321DC1B,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100901,152500,20100901,15000.00,105.333,0.707,,,,20100901,220450,1.00 90ECBD78963571F0,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100901,152500,20100901,10000.00,110.046,0.926,,,,20100901,220450,1.00 1CF8F47297DD2A29,S,396694ZE4,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.125,20210215,,,20100901,152500,20100901,90000.00,106.320,0.750,,,,20100901,220450,1.00 14FBDA5C8E2CF742,P,455057SC4,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20140701,,,20100901,152500,20100903,25000.00,112.573,1.600,,,,20100901,220450,1.00 E6BB3890D73AC453,D,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20100901,152533,20100907,65000.00,104.855,,,,,20100901,220450,1.00 837B2361378AF7AE,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,152425,20100907,15000.00,98.500,,,,,20100901,220450,1.00 25290534C210AA19,P,98972LFV8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20150715,,,20100901,152500,20100903,25000.00,115.524,1.665,,,,20100901,220450,1.00 E9CD616B876388B5,S,375082GM0,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20210215,,,20100901,152500,20100901,20000.00,111.850,2.501,,,,20100901,220450,1.00 D07E21A97820C15C,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100901,152545,20100907,50000.00,107.237,4.050,,,,20100901,220450,1.00 97A09EFF054D4B92,P,68607F5B2,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20150801,,,20100901,152546,20100907,20000.00,90.270,2.100,,,,20100901,220450,1.00 AC3ED91385524DEE,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100901,152523,20100907,50000.00,102.600,4.283,,,,20100901,220450,1.00 5596F408BB9AAB90,S,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100901,152531,20100907,50000.00,100.000,3.298,,,,20100901,220450,1.00 E6B0C80269A62B32,P,045249VG1,ASPEN COLO REF-HSG,20091215,2.250,20151201,,,20100901,152524,20100907,25000.00,103.510,1.549,,,,20100901,220450,1.00 13D020037B8B1A6E,P,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20100901,152533,20100907,65000.00,104.840,1.411,,,,20100901,220450,1.00 1D69F7BDEDEB0ACE,P,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20100901,152542,20100907,45000.00,102.998,1.295,,,,20100901,220450,1.00 721D598F65EA6553,P,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20100901,145300,20100907,50000.00,105.062,0.577,,,,20100901,220450,1.00 157AB998097E0BFB,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100901,152500,20100907,1MM+,107.254,1.698,,,,20100901,220450,1.00 42C693398D384441,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100901,152409,20100907,100000.00,109.818,,P,,,20100901,220450,1.00 177F16CAB58203DF,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100901,152503,20100907,500000.00,95.523,,S,,,20100901,220450,1.00 ADE24380254EBF64,D,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20100901,152546,20100907,100000.00,113.863,,,,,20100901,220450,1.00 D9EE7A0FC7364098,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100901,152455,20100907,255000.00,38.134,,,,,20100901,220450,1.00 816E0FEBA70F331A,D,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20100901,152542,20100907,45000.00,103.000,,,,,20100901,220450,1.00 51F23AA67AF4598A,S,047804CF4,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20181201,,,20100901,152554,20100907,20000.00,105.500,3.192,,,,20100901,220450,1.00 38CB61B7871AF82E,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100901,151900,20100907,5000.00,108.222,0.450,,,,20100901,220450,1.00 9ED23016972CBA93,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100901,151900,20100907,15000.00,108.222,0.450,,,,20100901,220450,1.00 8BCF6FA7E41BE4A4,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100901,151900,20100907,15000.00,108.222,0.450,,,,20100901,220450,1.00 A1E1E6E1DF807AAF,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100901,151625,20100907,35000.00,108.222,,,,,20100901,220450,1.00 118CBA13097843FE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,152559,20100907,10000.00,103.750,5.607,,,,20100901,220450,1.00 BC3B73315880BD00,D,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100901,152459,20100907,5000.00,97.000,,,,,20100901,220450,1.00 BA7676CBDB7AF883,D,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100901,152459,20100907,5000.00,97.500,,,,,20100901,220450,1.00 B2159EF83FD0E332,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100901,152600,20100907,5000.00,108.200,3.766,,,,20100901,220450,1.00 B08A27910C1298ED,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,152601,20100907,20000.00,102.000,4.773,,,,20100901,220450,1.00 C088F96EF7212138,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,152601,20100914,20000.00,102.150,4.827,,,,20100901,220450,1.00 C629CC795A2E963A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,152601,20100907,10000.00,101.500,4.971,,,,20100901,220450,1.00 3D2BCE009DEB51F4,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100901,152602,20100907,10000.00,98.500,5.011,,,,20100901,220450,1.00 38E9ECDB823A6CF3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,152555,20100909,10000.00,102.791,4.273,,,,20100901,220450,1.00 786D465D971275D3,D,71883PFP7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20150701,,,20100901,151200,20100907,100000.00,112.939,,,,,20100901,220450,1.00 D4D54B2A5AC8BE3C,D,556902DJ0,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.375,20240801,,,20100901,152556,20100907,80000.00,89.162,,S,,,20100901,220450,1.00 2DBCADB09449F061,D,045249VG1,ASPEN COLO REF-HSG,20091215,2.250,20151201,,,20100901,152524,20100907,25000.00,103.651,,,,,20100901,220450,1.00 1798453DEC818CE5,P,36565PAN5,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.125,20150515,,,20100901,152258,20100907,50000.00,102.005,3.338,,,,20100901,220450,1.00 A3E04A9420195AD4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,152606,20100907,30000.00,76.725,7.650,,,,20100901,220450,1.00 08B93D90D82C1795,S,797300WZ9,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20160901,,,20100901,152604,20100907,25000.00,81.832,3.379,,,,20100901,220450,1.00 0AD913337C6BB1C6,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,152457,20100907,1MM+,89.385,,P,,,20100901,220450,1.00 BBDAC5D2DE16AAFB,P,084219FL3,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20130601,,,20100901,152608,20100907,5000.00,105.073,1.595,,,,20100901,220450,1.00 30573D4F2354B02A,D,919266AU0,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20200901,,,20100901,152521,20100907,65000.00,99.030,,P,,,20100901,220450,1.00 BC0A7B853990270A,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100901,152531,20100907,15000.00,97.100,,P,,,20100901,220450,1.00 5D782ABAD628C8CF,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,152531,20100929,100000.00,99.688,,P,,,20100901,220450,1.00 A491CB221A01AE3D,D,797300WZ9,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20160901,,,20100901,152602,20100907,25000.00,81.732,,,,,20100901,220450,1.00 21B56705B6393B4A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,152611,20100907,100000.00,101.610,4.178,,,,20100901,220450,1.00 C8598670D1BF9493,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,152613,20100907,15000.00,100.000,0.751,,,,20100901,220450,1.00 BDBF0AB0637D9017,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,152615,20100907,5000.00,101.875,4.439,,,,20100901,220450,1.00 C8FFF606335509FA,S,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100901,152559,20100907,25000.00,107.367,3.178,,,,20100901,220450,1.00 4D7284CF38E933C3,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100901,151128,20100901,100000.00,100.000,0.000,,,,20100901,220450,1.00 FD28B64CF2CAF748,S,71883PFP7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20150701,,,20100901,152603,20100907,100000.00,114.689,0.879,,,,20100901,220450,1.00 3C277C416936C347,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,152600,20100913,150000.00,101.700,5.099,,,,20100901,220450,1.00 3A5C4C0DF167E620,S,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100901,152614,20100907,25000.00,102.550,6.200,,,,20100901,220450,1.00 64DAF3BC8ACF5EBC,P,163483NE6,CHELTENHAM TWP PA ,20080301,3.900,20270101,,,20100901,152534,20100903,550000.00,100.350,3.844,,,,20100901,220450,1.00 9E2FA5F6AC841F5D,P,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20100901,152554,20100907,125000.00,103.134,1.132,,,,20100901,220450,1.00 7D386FC0E264E018,S,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20100901,152100,20100907,15000.00,104.020,1.150,,,,20100901,220450,1.00 E6DF0D5BC9392168,D,34160WGG3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20110701,,,20100901,152554,20100907,125000.00,103.136,,,,,20100901,220450,1.00 66A1EF4FCF3E3E77,D,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20100901,152020,20100907,15000.00,104.020,,,,,20100901,220450,1.00 0B107091127E5B98,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,152500,20100907,25000.00,98.277,,,,,20100901,220450,1.00 A24CB77800C45BB3,P,64985YCL2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20161215,,,20100901,152431,20100907,25000.00,115.642,1.870,,,,20100901,220450,1.00 F638FA846772A592,S,64985YCL2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20161215,,,20100901,152431,20100907,25000.00,116.736,1.670,,,,20100901,220450,1.00 96EA587B9A4B15A8,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100901,152432,20100907,25000.00,116.875,2.130,,,,20100901,220450,1.00 9D97DBCD3277F417,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100901,152431,20100907,25000.00,115.343,2.720,,,,20100901,220450,1.00 C6505A63CCDEF647,D,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100901,152547,20100907,1MM+,101.965,,,,,20100901,220450,1.00 0F5E61E461A511EC,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100901,152142,20100907,100000.00,110.448,,P,,,20100901,220450,1.00 25F3D00BAE455AE3,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100901,152434,20100907,25000.00,113.891,2.920,,,,20100901,220450,1.00 74360DB9E7677AFD,P,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20100901,152432,20100907,25000.00,118.085,2.700,,,,20100901,220450,1.00 FB25917DEDBE1634,S,93974CJY7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20190801,,,20100901,152434,20100907,25000.00,119.835,2.500,,,,20100901,220450,1.00 9EF7F380747F09DF,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100901,152620,20100907,20000.00,115.605,4.110,,,,20100901,220450,1.00 D892C35C5C4A1AA7,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100901,152620,20100907,5000.00,108.200,3.766,,,,20100901,220450,1.00 0872DEE8F759AC16,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,152623,20100907,50000.00,100.000,4.499,,,,20100901,220450,1.00 3D84FCC98AFF5219,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100901,152623,20100907,5000.00,100.000,4.849,,,,20100901,220450,1.00 595C26676D98DA76,S,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20100901,121045,20100907,35000.00,104.600,3.781,,,,20100901,220450,1.00 D0E4B4FB706CB7CE,S,706116EZ9,PELLSTON MICH PUB SCH DIST REF,20080929,4.000,20200501,,,20100901,152100,20100907,200000.00,106.587,3.028,,,,20100901,220450,1.00 617D7A845D5EFD7B,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,150600,20100922,1000000.00,100.000,,,,,20100901,220450,1.00 98238A9CF74F3DC4,P,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100901,152430,20100903,235000.00,114.179,0.756,,,,20100901,220450,1.00 6964B761AD59AAF6,P,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20100901,151800,20100907,25000.00,103.142,0.879,,,,20100901,220450,1.00 52B5C2C5436A0142,P,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100901,152430,20100903,100000.00,114.179,0.756,,,,20100901,220450,1.00 47DFD690F24D3534,S,439587AB2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,2.000,20131101,Y,,20100901,152535,20100914,25000.00,101.154,1.620,,,Y,20100901,220450,1.00 7E42E400EF22119B,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100901,151417,20100907,100000.00,110.704,,S,,,20100901,220450,1.00 424415135F5252B3,D,706116EZ9,PELLSTON MICH PUB SCH DIST REF,20080929,4.000,20200501,,,20100901,152005,20100907,200000.00,106.587,,,,,20100901,220450,1.00 101CF1111375C295,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100901,152320,20100907,100000.00,74.334,,P,,,20100901,220450,1.00 4340D689C79D315B,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100901,151439,20100907,150000.00,108.125,,,,,20100901,220450,1.00 6D165AA5852C07CE,D,71883PFP7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20150701,,,20100901,152603,20100907,100000.00,114.689,,,,,20100901,220450,1.00 D3C89B1BFC312661,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,151614,20100907,1000000.00,102.665,,,,,20100901,220450,1.00 B4A4C27FF8316ABD,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100901,141743,20100907,30000.00,100.000,,,,,20100901,220450,1.00 2C0649F6D9059926,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100901,152600,20100907,25000.00,101.922,,,,,20100901,220450,1.00 83FC03128BC832C1,P,363406FV6,GALESBURG ILL TAXABLE,20030501,5.350,20191230,,,20100901,152634,20100907,15000.00,100.450,4.985,,,,20100901,220450,1.00 FBA1B93D58452657,P,499214GN8,KNOTT CNTY KY SCH DIST FIN REF,20090601,2.375,20150201,,,20100901,152630,20100907,5000.00,101.398,2.041,,,,20100901,220450,1.00 651D56E0265B86B7,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100901,152631,20100907,20000.00,113.000,,,,,20100901,220450,1.00 F8013264E3BAE53F,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100901,152429,20100907,100000.00,119.014,1.500,,,,20100901,220450,1.00 C5C8C2F1735E0DBF,P,81023QBA2,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.200,20120801,,,20100901,152100,20100907,200000.00,104.432,0.843,,,,20100901,220450,1.00 69988EE2920F3B58,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100901,152630,20100907,10000.00,106.401,2.213,,,,20100901,220450,1.00 D5416414D64D00AD,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100901,152631,20100907,20000.00,113.300,3.327,,,,20100901,220450,1.00 93C75F272E491F5A,P,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20100901,152639,20100907,5000.00,74.120,4.135,,,,20100901,220450,1.00 F2A00B5CE47FEB03,S,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100901,152539,20100907,75000.00,119.992,2.000,,,,20100901,220450,1.00 C71DCD4C89545BB6,P,362794AU3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20241001,,,20100901,152640,20100907,20000.00,103.752,3.681,,,,20100901,220450,1.00 330C1475EBE88265,S,646129P42,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20130401,,,20100901,152602,20100907,50000.00,102.581,2.800,,,,20100901,220450,1.00 E4E79190D3C320BE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,152646,20100907,5000.00,99.230,4.543,,,,20100901,220450,1.00 C887EBBF7A6ED3B9,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100901,152640,20100907,15000.00,102.788,3.485,,,,20100901,220450,1.00 C1998372E93FE29D,S,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20100901,152639,20100907,25000.00,112.380,2.008,,,,20100901,220450,1.00 6F84FEA2DA057412,P,649903XP1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20171001,,,20100901,152630,20100907,15000.00,109.751,3.670,,,,20100901,220450,1.00 7FCA78DAA5560802,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100901,152544,20100907,200000.00,104.128,0.400,,,,20100901,220450,1.00 31BD54E0E15694B9,S,968254AU6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20301101,Y,,20100901,143000,20100909,1MM+,106.547,4.200,,,Y,20100901,220450,1.00 74438D8060E90C06,S,968254AT9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20251101,Y,,20100901,143000,20100909,1MM+,110.729,3.720,,,Y,20100901,220450,1.00 9A5ED3FBF01ECF01,D,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20100901,152639,20100907,25000.00,111.630,,,,,20100901,220450,1.00 8B968E96C79B84F0,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100901,143000,20100909,1MM+,104.196,4.480,,,Y,20100901,220450,1.00 2A87F528CFE31EDA,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,152500,20100907,120000.00,98.690,,,,,20100901,220450,1.00 71F89AE8BAF540C2,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,152550,20100907,120000.00,98.750,,,,,20100901,220450,1.00 7B205C6D31ADC798,S,714145SQ3,PERKIOMEN VY SCH DIST PA ,20090301,2.800,20170301,,,20100901,152647,20100907,15000.00,102.500,2.053,,,,20100901,220450,1.00 37B35C21AD49109C,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100901,152652,20100913,100000.00,74.890,3.479,,,,20100901,220450,1.00 66B476FEC26FA893,P,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20100901,152633,20100907,15000.00,107.068,3.949,,,,20100901,220450,1.00 4452DAF1511720A3,P,659868PZ0,NORTH HILLS PA SCH DIST SER A,20100517,3.000,20141015,,,20100901,152641,20100907,50000.00,106.054,1.475,,,,20100901,220450,1.00 85D9FD335A2C5491,P,952030C28,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20121115,,,20100901,152642,20100907,50000.00,101.583,1.264,,,,20100901,220450,1.00 D02E62E3F6AD5191,D,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20100901,152633,20100907,15000.00,107.568,,,,,20100901,220450,1.00 B3418B4D4462A312,P,7252767H6,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20180901,,,20100901,152643,20100907,50000.00,110.610,2.709,,,,20100901,220450,1.00 032679992396F01E,S,81757EAJ3,SERVICE CTR RELOCATION INC ,20041101,4.000,20140301,,,20100901,152649,20100907,20000.00,110.619,0.897,,,,20100901,220450,1.00 5D52839E0DFEC770,S,547694JZ3,LOWELL MICH AREA SCHS REF,20050629,4.000,20170501,,,20100901,152600,20100907,25000.00,107.715,2.243,,,,20100901,220450,1.00 331D03D3279E6ED8,D,659868PZ0,NORTH HILLS PA SCH DIST SER A,20100517,3.000,20141015,,,20100901,152641,20100907,50000.00,106.554,,,,,20100901,220450,1.00 5D42C3ED5676A3BA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,152657,20100907,5000.00,101.875,4.439,,,,20100901,220450,1.00 30DBD1060EC03A06,P,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100901,152644,20100907,50000.00,114.600,3.164,,,,20100901,220450,1.00 76DEB9F1FF3ADBD7,D,952030C28,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20121115,,,20100901,152642,20100907,50000.00,101.833,,,,,20100901,220450,1.00 FA1F8C887EB86284,P,85732MJY4,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,3.000,20161101,,,20100901,152646,20100907,50000.00,103.576,2.371,,,,20100901,220450,1.00 73DC17439A5B0BFC,P,85732GKC3,STATE PUB SCH BLDG AUTH PA VENANGO CNTY AREA VOC-TECH SCH,20090604,3.550,20180801,,,20100901,152647,20100907,50000.00,102.962,2.743,,,,20100901,220450,1.00 216BBE2A265840BD,P,747522BX7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.250,20110801,,,20100901,152648,20100907,50000.00,101.823,1.206,,,,20100901,220450,1.00 74A9A8DEEC80AF58,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100901,152654,20100907,45000.00,114.299,1.561,,,,20100901,220450,1.00 6C4B415E7F744E69,D,7252767H6,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20180901,,,20100901,152643,20100907,50000.00,111.110,,,,,20100901,220450,1.00 64AD0B69AFBF10C9,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100901,152644,20100907,50000.00,115.100,,,,,20100901,220450,1.00 D5EEFAD8FAB9C3A9,D,85732MJY4,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,3.000,20161101,,,20100901,152646,20100907,50000.00,104.076,,,,,20100901,220450,1.00 4F02C748930FC663,D,85732GKC3,STATE PUB SCH BLDG AUTH PA VENANGO CNTY AREA VOC-TECH SCH,20090604,3.550,20180801,,,20100901,152647,20100907,50000.00,103.462,,,,,20100901,220450,1.00 8090CF41716C87E6,D,747522BX7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.250,20110801,,,20100901,152648,20100907,50000.00,102.073,,,,,20100901,220450,1.00 5253DABA0F0C358D,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100901,152654,20100907,45000.00,113.049,,,,,20100901,220450,1.00 5A38BC5A0037A746,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100901,152600,20100907,40000.00,98.500,,,,,20100901,220450,1.00 890FC8F384A8CCD2,P,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20100901,152658,20100907,500000.00,117.557,1.547,,,,20100901,220450,1.00 201EFC6AD2A52757,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100901,152703,20100907,5000.00,100.000,4.448,,,,20100901,220450,1.00 F80710C9310BDE8A,D,81757EAJ3,SERVICE CTR RELOCATION INC ,20041101,4.000,20140301,,,20100901,152658,20100907,20000.00,109.524,,,,,20100901,220450,1.00 4794CFD699A32C0A,S,717817KC3,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20210615,,,20100901,152705,20100907,10000.00,105.000,4.144,,,,20100901,220450,1.00 706CDFD2986DE244,D,563554RN6,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.750,20170401,Y,,20100901,152620,20100907,200000.00,99.625,,S,,,20100901,220450,1.00 F1B3E2C90D44164D,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,152631,20100907,1MM+,89.445,,S,,,20100901,220450,1.00 258B1E846F4896A0,D,563554RQ9,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.350,20190401,Y,,20100901,152635,20100907,185000.00,99.750,,S,,,20100901,220450,1.00 09604B0171C40410,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100901,152558,20100907,25000.00,106.992,,,,,20100901,220450,1.00 BDBBFA37983ED1F3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,152709,20100916,10000.00,100.000,4.849,,,,20100901,220450,1.00 4E67CDB3BC7FD801,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100901,152702,20100907,15000.00,115.672,3.226,,,,20100901,220450,1.00 AFEDAA981C0AF3C8,P,498035K37,KITSAP CNTY WASH REF,20041201,4.000,20180701,,,20100901,152657,20100907,30000.00,104.554,2.870,,,,20100901,220450,1.00 23926A9BEB13DC4B,S,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100901,152702,20100907,20000.00,109.996,3.631,,,,20100901,220450,1.00 30C19EB2B2206AB3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,152713,20100907,25000.00,99.219,5.047,,,,20100901,220450,1.00 62FE9328B7863714,S,4255062Z4,HENNEPIN CNTY MINN SER B,20100915,3.000,20241201,Y,,20100901,152500,20100915,175000.00,101.318,2.850,,,,20100901,220450,1.00 5B512F88D8FC7475,S,121457DM4,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.000,20220801,,,20100901,152344,20100907,105000.00,110.310,2.800,,,,20100901,220450,1.00 91922B743E6C5438,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,152707,20100907,25000.00,99.119,,,,,20100901,220450,1.00 B48DCE901004CD2A,S,20772GS74,CONNECTICUT ST SER C,20081106,4.000,20111101,,,20100901,152705,20100907,50000.00,104.007,0.501,,,,20100901,220450,1.00 CCF52E35D0F3FE60,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100901,152708,20100907,100000.00,110.029,3.200,,,,20100901,220450,1.00 1477C27B4CBB66B6,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100901,152705,20100907,10000.00,100.000,5.229,,,,20100901,220450,1.00 7D326662B07CF33A,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100901,152516,20100907,10000.00,106.901,,P,,,20100901,220450,1.00 4122C022BDBE9F20,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,152713,20100915,5000.00,99.304,4.170,,,,20100901,220450,1.00 477393AA6C82B8DD,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100901,152718,20100907,10000.00,99.640,5.043,,,,20100901,220450,1.00 B1172D72C306F802,S,64605LX94,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20130901,,,20100901,152714,20100915,45000.00,108.488,1.080,,,,20100901,220450,1.00 FFA5F7226373C5BB,P,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20100901,152714,20100907,500000.00,117.557,1.547,,,,20100901,220450,1.00 8FDAAB34ED465196,S,076347UC5,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,5.650,20361201,Y,,20100901,152624,20100909,745000.00,101.064,5.500,,,,20100901,220450,1.00 5AF63E0587A86FE3,S,468275EL2,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,1.700,20120501,,,20100901,152435,20100907,25000.00,100.405,1.450,,,,20100901,220450,1.00 11DDC388A5A1D263,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100901,152721,20100907,5000.00,103.100,4.003,,,,20100901,220450,1.00 0C21FBE45A4A4522,S,48526HBH8,KANSAS INDPT COLLEGE FIN AUTH OTTAWA UNIV PJ,20001221,5.625,20211001,,,20100901,152724,20100907,10000.00,104.780,1.104,,,,20100901,220450,1.00 26717B9160CD9272,P,093509HM2,BLEDSOE CNTY TENN ,20090601,3.000,20140601,,,20100901,152653,20100907,25000.00,103.732,1.958,,,,20100901,220450,1.00 31F9232B29ADB7C1,S,914862PP6,UNIVERSITY S C UNIV REVS SER B,20030701,3.375,20120501,,,20100901,152711,20100907,10000.00,104.281,0.759,,,,20100901,220450,1.00 6372FFA52817C357,D,914862PP6,UNIVERSITY S C UNIV REVS SER B,20030701,3.375,20120501,,,20100901,152712,20100907,10000.00,104.266,,,,,20100901,220450,1.00 5E12854E8034143E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100901,152709,20100907,50000.00,105.683,,,,,20100901,220450,1.00 8F3C35CDA443B171,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100901,152709,20100907,50000.00,105.183,6.669,,,,20100901,220450,1.00 ABBE3D1BC6700B64,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,152709,20100907,50000.00,102.378,4.087,,,,20100901,220450,1.00 FA2E926671E45D54,S,80005QAG4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20131215,,,20100901,152708,20100907,25000.00,100.903,3.703,,,,20100901,220450,1.00 25D5381DADDA1154,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100901,152710,20100907,300000.00,117.945,2.635,,,,20100901,220450,1.00 B14BE6F01C64A8AB,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,152709,20100907,50000.00,100.378,,,,,20100901,220450,1.00 6A478C54BAC91D89,D,80005QAG4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20131215,,,20100901,152708,20100907,25000.00,100.778,,,,,20100901,220450,1.00 E8573FCF3A37D337,S,346752EG9,FORT ATKINSON WIS SCH DIST REF,20070201,4.150,20190401,,,20100901,152656,20100907,630000.00,111.861,2.200,,,,20100901,220450,1.00 62BC58AB208B44A0,P,556902DJ0,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.375,20240801,,,20100901,152713,20100907,80000.00,88.912,5.528,,,,20100901,220450,1.00 D91A817F87CB05A5,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,152715,20100907,10000.00,100.074,4.487,,,,20100901,220450,1.00 37BB96F1EBAE67FB,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100901,152622,20100907,50000.00,113.253,2.503,,,,20100901,220450,1.00 BD18B37E83EE48D1,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,152721,20100909,25000.00,101.743,4.027,,,,20100901,220450,1.00 16DD9AD7044ED86A,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100901,152710,20100907,300000.00,118.445,,,,,20100901,220450,1.00 333C761DFE4D73DC,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100901,152429,20100907,50000.00,110.903,,,,,20100901,220450,1.00 7E7020FE78AAF98A,D,419722UP6,HAWAII CNTY HAWAII SER A,20040908,5.000,20240715,,,20100901,152700,20100907,100000.00,110.389,,,,,20100901,220450,1.00 915205D514B63207,D,093509HM2,BLEDSOE CNTY TENN ,20090601,3.000,20140601,,,20100901,152653,20100907,25000.00,103.846,,,,,20100901,220450,1.00 F8EC558E70D18D87,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,152721,20100909,25000.00,99.500,,,,,20100901,220450,1.00 1D3679500AE45AF7,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,152719,20100909,30000.00,101.250,4.089,,,,20100901,220450,1.00 76C5554ED9D332A9,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,152719,20100907,50000.00,100.000,4.498,,,,20100901,220450,1.00 243B743D978A6A68,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,152724,20100907,10000.00,99.829,5.012,,,,20100901,220450,1.00 4C2BB0C7FE0FFE11,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100901,152731,20100907,675000.00,116.700,2.770,,,,20100901,220450,1.00 A73D2DA622BFE560,S,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100901,152726,20100907,25000.00,115.859,1.010,,,,20100901,220450,1.00 00F76220DD0AFAD8,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,152715,20100907,10000.00,98.949,,,,,20100901,220450,1.00 06C9723222865723,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,152719,20100909,30000.00,99.375,,,,,20100901,220450,1.00 F52D543D9D59ECC0,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,152719,20100907,50000.00,99.250,,,,,20100901,220450,1.00 78ABAEEC1EAEDAC5,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,152724,20100907,10000.00,97.954,,,,,20100901,220450,1.00 CCB41F68ECA072B6,D,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100901,152726,20100907,25000.00,114.859,,,,,20100901,220450,1.00 B299705BE9EF0CDC,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100901,152735,20100907,10000.00,100.200,1.961,,,,20100901,220450,1.00 D7FE026DD78DD24B,S,363406FV6,GALESBURG ILL TAXABLE,20030501,5.350,20191230,,,20100901,152738,20100907,15000.00,101.700,4.004,,,,20100901,220450,1.00 B9590559614808A9,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100901,152726,20100907,15000.00,107.763,3.948,,,,20100901,220450,1.00 F1616D5F6C8ED757,P,280011GF8,EDGECOMBE CNTY N C SCH,20100323,4.000,20280401,,,20100901,152726,20100907,25000.00,98.169,4.148,,,,20100901,220450,1.00 90F440D6A3A32AD0,S,287259AR6,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.250,20230701,,,20100901,152722,20100907,5000.00,98.456,4.408,,,,20100901,220450,1.00 78B062F803276EE2,P,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100901,152727,20100907,50000.00,102.832,4.564,,,,20100901,220450,1.00 BA7D9F86E21B69ED,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100901,152734,20100923,30000.00,99.374,3.180,,,,20100901,220450,1.00 92A5FCEBD737D2F0,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100901,152733,20100907,5000.00,90.544,5.152,,,,20100901,220450,1.00 78A0F15DFB58F70C,S,709221EZ4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20151201,,,20100901,152100,20100907,50000.00,114.174,0.800,,,,20100901,220450,1.00 8768200CF57D0617,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100901,152736,20100907,20000.00,101.447,3.823,,,,20100901,220450,1.00 3555EA0BD7280309,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100901,152726,20100907,15000.00,105.135,,,,,20100901,220450,1.00 55D1F68AC69753E7,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100901,152729,20100907,15000.00,104.873,,,,,20100901,220450,1.00 7B6D4FED7C27A224,D,709221EZ4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20151201,,,20100901,151726,20100907,50000.00,114.174,,,,,20100901,220450,1.00 78FCD0C6E87B1033,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,152519,20100907,25000.00,98.527,,,,,20100901,220450,1.00 22C22B57BDBCBB45,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100901,152726,20100907,20000.00,101.222,,,,,20100901,220450,1.00 C9BCF6EB483A29D2,S,376420CL7,GLADDEN FARMS CMNTY FACS DIST ,20100914,4.500,20230715,Y,,20100901,152651,20100914,30000.00,98.827,4.622,,,,20100901,220450,1.00 179C051118A85205,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,152243,20100907,580000.00,111.379,2.750,,,,20100901,220450,1.00 8A9E38C144C23E7B,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100901,152735,20100907,40000.00,101.557,5.780,,,,20100901,220450,1.00 482B5D8B758F44E0,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100901,152740,20100907,200000.00,106.290,3.456,,,,20100901,220450,1.00 E0A17CB7C6C2AE6B,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,152618,20100907,580000.00,111.379,,,,,20100901,220450,1.00 62419648657A00F8,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100901,152740,20100907,100000.00,115.547,2.793,,,,20100901,220450,1.00 282E58D967E49CFA,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100901,152700,20100907,60000.00,113.616,1.446,,,,20100901,220450,1.00 7D686BBEA8E7E0B4,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100901,152700,20100907,15000.00,106.023,3.498,,,,20100901,220450,1.00 9D134B8ADC6F8BDB,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100901,152743,20100908,20000.00,102.300,5.399,,,,20100901,220450,1.00 5F03E5BE09E8088B,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100901,152735,20100907,40000.00,99.682,,,,,20100901,220450,1.00 715B2750F03446A6,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100901,152740,20100907,100000.00,114.047,,,,,20100901,220450,1.00 B437593048E76C9D,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100901,152753,20100907,5000.00,102.555,-31.613,,,,20100901,220450,1.00 34046B15F62B2690,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100901,152100,20100907,50000.00,118.503,1.050,,,,20100901,220450,1.00 8B933EA6E1776914,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,152752,20100909,30000.00,105.500,4.277,,,,20100901,220450,1.00 4DEADBC021A3493B,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100901,151741,20100907,50000.00,118.503,,,,,20100901,220450,1.00 FB60BA7BF0F3D185,S,411126FM2,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,2.850,20141201,,,20100901,152736,20100907,25000.00,102.816,2.150,,,,20100901,220450,1.00 4F2B4FED2EDEA0F3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,152800,20100907,300000.00,101.175,4.311,,,,20100901,220450,1.00 92D8DE490F1834C7,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100901,152748,20100907,445000.00,40.638,5.000,,,,20100901,220450,1.00 5D080F27ABA33332,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100901,152500,20100907,160000.00,99.950,,,,,20100901,220450,1.00 80F744F824504BE7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,152753,20100907,100000.00,102.673,4.534,,,,20100901,220450,1.00 C5D6E48DA312CDBC,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100901,152755,20100907,15000.00,105.081,4.000,,,,20100901,220450,1.00 A0462691A70CED27,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100901,152734,20100907,50000.00,104.794,,,,,20100901,220450,1.00 1828CC26C0C193EA,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100901,152704,20100907,125000.00,88.600,,S,,,20100901,220450,1.00 5BD860D570E82252,D,245584BD8,DELANO CALIF CTFS PARTN DELANO REGL MED CTR ,19980715,5.600,20260101,,,20100901,152707,20100907,50000.00,92.880,,S,,,20100901,220450,1.00 D7B984A33636132C,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100901,152718,20100907,25000.00,92.118,,S,,,20100901,220450,1.00 8678B9C6FC85E536,S,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100901,152806,20100907,5000.00,104.700,3.250,,,,20100901,220450,1.00 4F7521E3A27A0B83,S,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100901,152801,20100907,50000.00,116.612,1.206,,,,20100901,220450,1.00 35AAEFFEE69B5F49,P,916281BF4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.125,20150701,,,20100901,152756,20100907,15000.00,112.000,2.467,,,,20100901,220450,1.00 45DDE965634E6083,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100901,152626,20100907,770000.00,104.709,,S,,,20100901,220450,1.00 88C6C89C4B46042D,S,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20100901,152700,20100907,50000.00,101.073,0.600,,,,20100901,220450,1.00 E3FEEF3BC81E15BF,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,152741,20100903,50000.00,67.500,0.000,,,,20100901,220450,1.00 81401BE91884A634,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100901,152801,20100907,50000.00,115.112,,,,,20100901,220450,1.00 46064ABDB455E62C,D,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100901,152701,20100907,20000.00,109.620,,,,,20100901,220450,1.00 3314179147B15D73,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100901,152810,20100907,25000.00,108.776,5.480,,,,20100901,220450,1.00 608E4156417A7F4A,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100901,152813,20100907,10000.00,94.924,1.400,,,,20100901,220450,1.00 AB9BD7E8EEB89846,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100901,152804,20100907,10000.00,105.121,4.977,,,,20100901,220450,1.00 FCAA954BBF01911A,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100901,152808,20100907,10000.00,103.035,4.500,,,,20100901,220450,1.00 AD6D99D3B3D885BF,D,419722UP6,HAWAII CNTY HAWAII SER A,20040908,5.000,20240715,,,20100901,152625,20100907,100000.00,110.449,,,,,20100901,220450,1.00 42361D3D8BE9A8FB,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100901,152808,20100907,10000.00,101.035,,,,,20100901,220450,1.00 4F8D9B3E2CCB4358,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,152801,20100907,20000.00,109.241,,,,,20100901,220450,1.00 B43DBB1FC8794EDD,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100901,152756,20100907,50000.00,103.404,,P,,,20100901,220450,1.00 AD738B12038794F0,D,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20100901,152756,20100907,25000.00,104.767,,P,,,20100901,220450,1.00 F2B4C2ECFCA0082E,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100901,152756,20100907,500000.00,104.409,,P,,,20100901,220450,1.00 DF1361CA95AE3805,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,152753,20100907,20000.00,109.241,,,,,20100901,220450,1.00 DAEA99F07F6988B9,D,38778DAW1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.250,20310701,,,20100901,152756,20100907,30000.00,105.080,,P,,,20100901,220450,1.00 E08617ABBCF6F1A2,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100901,152756,20100907,50000.00,104.083,,P,,,20100901,220450,1.00 FD8D91E2126C0654,P,484242EW8,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20210501,,,20100901,152821,20100907,5000.00,61.212,4.662,,,,20100901,220450,1.00 6187FC64C3F8441A,P,595534EG9,MID VALLEY SCH DIST PA SER C,20090721,3.500,20170315,,,20100901,152809,20100907,10000.00,106.467,2.422,,,,20100901,220450,1.00 AC921B24C00F5BCB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,152819,20100907,70000.00,102.950,4.023,,,,20100901,220450,1.00 DCF7B88FCC512897,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100901,152454,20100907,255000.00,38.193,,,,,20100901,220450,1.00 0A7BB1608154513D,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100901,152756,20100907,500000.00,104.469,,S,,,20100901,220450,1.00 9E46E1726769EFBA,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100901,152041,20100907,75000.00,101.441,0.451,,,,20100901,220450,1.00 BEAC4233491BA88D,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100901,152800,20100907,20000.00,109.457,3.507,,,,20100901,220450,1.00 4E093D30B657F8ED,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,152800,20100907,50000.00,100.925,4.092,,,,20100901,220450,1.00 058A2A5F7195D0E1,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100901,152819,20100907,10000.00,106.490,3.782,,,,20100901,220450,1.00 7B088298D9242F0A,D,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20100901,152644,20100907,25000.00,111.530,,,,,20100901,220450,1.00 24EF57CBF6638079,D,556902DJ0,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.375,20240801,,,20100901,152756,20100907,80000.00,88.912,,P,,,20100901,220450,1.00 6BB9B007CAFA1F5A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,152814,20100907,70000.00,101.250,,,,,20100901,220450,1.00 3E8A969A9274AB13,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,152000,20100907,250000.00,103.073,,,,,20100901,220450,1.00 64EC4C30945AD795,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100901,152827,20100907,5000.00,100.200,1.961,,,,20100901,220450,1.00 3E2AF33BFCA8733F,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,152829,20100915,5000.00,98.842,3.350,,,,20100901,220450,1.00 52C5785EE9E7ECF3,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,152823,20100929,50000.00,99.750,3.645,,,,20100901,220450,1.00 7419068AE8A90066,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100901,152825,20100907,10000.00,103.430,4.250,,,,20100901,220450,1.00 8BAD920F28386C1C,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100901,152759,20100907,25000.00,106.742,,,,,20100901,220450,1.00 2F8C61CAF7E658F3,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100901,152821,20100907,10000.00,106.475,3.088,,,,20100901,220450,1.00 4C70808F6D151FC3,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100901,152816,20100902,5000.00,100.000,,,,,20100901,220450,1.00 66A20960E43CE97F,S,596782NZ1,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20241201,,,20100901,152743,20100907,430000.00,108.001,2.900,,,,20100901,220450,1.00 6D9AB57A0D96EABE,P,34160EAL8,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.625,20110701,,,20100901,152807,20100907,50000.00,100.250,0.856,,,,20100901,220450,1.00 B957C97AC965EDAC,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100901,152810,20100907,20000.00,103.327,3.766,,,,20100901,220450,1.00 DF6B82753EACE619,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100901,152606,20100907,315000.00,113.875,0.530,,,,20100901,220450,1.00 E5951498C6061C10,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100901,152835,20100907,5000.00,104.000,4.046,,,,20100901,220450,1.00 79975AB310061262,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100901,152812,20100907,5000.00,103.555,,,,,20100901,220450,1.00 38FFEDFFEFAB7C4E,S,892392BV2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20260801,,,20100901,152800,20100907,15000.00,103.750,3.463,,,,20100901,220450,1.00 1CBDB00789E33B06,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100901,152800,20100907,25000.00,103.422,3.500,,,,20100901,220450,1.00 300E92239A4110F9,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100901,152800,20100907,30000.00,99.996,4.100,,,,20100901,220450,1.00 5EA2A6EB2AE09231,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100901,152800,20100907,10000.00,99.996,4.100,,,,20100901,220450,1.00 37F804BE846617ED,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100901,122100,20100907,25000.00,109.824,3.750,,,,20100901,220450,1.00 D3D2AB8CAC76AACD,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100901,152832,20100907,25000.00,107.237,4.050,,,,20100901,220450,1.00 7B170B959A00033B,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,152817,20100908,25000.00,101.132,5.700,,,,20100901,220450,1.00 2A31205B4E56F620,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100901,152800,20100907,50000.00,112.986,2.400,,,,20100901,220450,1.00 165AFE12B22ED9C8,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100901,152623,20100907,250000.00,115.087,1.750,,,,20100901,220450,1.00 3E188F62054B6089,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100901,152831,20100907,100000.00,110.254,4.306,,,,20100901,220450,1.00 7E7AC1EE304C7403,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,152800,20100908,25000.00,101.132,,,,,20100901,220450,1.00 EB7645B75D0051AF,S,63967CL67,NEBRASKA INVT FIN AUTH SINGLE SER C,20040729,4.500,20130301,,,20100901,152833,20100907,10000.00,102.099,3.608,,,,20100901,220450,1.00 825F749DC7568F64,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,152838,20100909,25000.00,102.665,4.289,,,,20100901,220450,1.00 C877E66E5F9F0A40,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100901,152800,20100907,1MM+,102.463,,,,,20100901,220450,1.00 78DB27D17FDE5F74,D,63967CL67,NEBRASKA INVT FIN AUTH SINGLE SER C,20040729,4.500,20130301,,,20100901,152830,20100907,10000.00,101.999,,,,,20100901,220450,1.00 7AC5279F4BAFF867,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100901,152700,20100907,5000.00,109.606,,,,,20100901,220450,1.00 B2FAEF287D2A21A3,P,299839SF8,EVERETT MASS MUN PURP LN ,20070201,4.125,20230201,,,20100901,152833,20100907,35000.00,105.694,3.136,,,,20100901,220450,1.00 34492D52103B1594,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100901,152700,20100907,30000.00,110.965,3.476,,,,20100901,220450,1.00 6C2C7B68E2E2CF89,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,152600,20100907,25000.00,100.027,4.121,,,,20100901,220450,1.00 339452631AEB2215,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100901,152844,20100902,50000.00,99.964,5.576,,,,20100901,220450,1.00 1B7054B1A57A9DB7,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100901,152841,20100902,5000.00,100.000,,,,,20100901,220450,1.00 ECFD92B0C306BAF3,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100901,152600,20100930,555000.00,97.250,,,,,20100901,220450,1.00 62018EFC0CB5890B,D,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100901,152844,20100902,50000.00,100.089,,,,,20100901,220450,1.00 6700A432460EA2CA,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,152314,20100916,105000.00,98.440,,,,,20100901,220450,1.00 24742634B7BD1FC7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,152849,20100907,5000.00,101.450,4.258,,,,20100901,220450,1.00 79E5C0FCEE8DF4AF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,152851,20100916,10000.00,100.000,4.849,,,,20100901,220450,1.00 B912EE01C745C0C6,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,152853,20100915,5000.00,99.304,4.170,,,,20100901,220450,1.00 82C828591F5773C0,S,45201YQR1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.250,20170201,,,20100901,152716,20100907,50000.00,105.675,3.100,,,,20100901,220450,1.00 114B51131A97DC9F,S,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100901,152850,20100929,20000.00,99.364,4.050,,,Y,20100901,220450,1.00 CAE516A3E3B4BFA2,D,682745XH2,ONONDAGA CNTY N Y SER A,20030715,5.000,20170715,,,20100901,152754,20100907,50000.00,110.465,,,,,20100901,220450,1.00 AD96ECD8B0B6DFDE,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100901,152858,20100907,50000.00,99.750,4.515,,,,20100901,220450,1.00 6BCBA91BEBBEE2D4,S,646065ND0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.500,20300701,,,20100901,152844,20100907,50000.00,103.556,3.900,,,,20100901,220450,1.00 3DF92B5D9EADD77A,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100901,152700,20100907,30000.00,110.715,3.509,,,,20100901,220450,1.00 36E1C1C8044E61C5,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100901,152847,20100907,75000.00,110.597,3.000,,,,20100901,220450,1.00 14D314BB04370485,S,34160EAL8,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.625,20110701,,,20100901,152853,20100907,50000.00,100.750,-6.446,,,,20100901,220450,1.00 62C20F0C363DF885,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100901,152839,20100907,10000.00,116.831,,,,,20100901,220450,1.00 64446396D747D7F8,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100901,152839,20100907,10000.00,116.831,,,,,20100901,220450,1.00 9DFBDF69097E4099,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100901,152853,20100902,25000.00,101.298,1.295,,,,20100901,220450,1.00 4A5CC06349D6BCD6,S,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100901,152855,20100907,5000.00,104.169,2.792,,,,20100901,220450,1.00 2F84D0430DE29CBE,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100901,152859,20100907,25000.00,103.700,3.752,,,,20100901,220450,1.00 151D3846EFB88883,P,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20100901,152856,20100903,25000.00,111.947,1.672,,,,20100901,220450,1.00 CD229C2E92F6909F,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100901,152901,20100902,10000.00,100.000,,,,,20100901,220450,1.00 F3FBD4106EC1D7BF,D,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100901,152903,20100907,5000.00,101.872,,,,,20100901,220450,1.00 6522AE2201370F67,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20100901,152855,20100907,10000.00,102.750,6.122,,,,20100901,220450,1.00 170C5B6FAFE713AE,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100901,152900,20100907,150000.00,116.636,1.772,,,,20100901,220450,1.00 0F516884B37E3A5D,P,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20100901,152821,20100907,50000.00,104.900,1.197,,,,20100901,220450,1.00 E380121D52A8FC32,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100901,152757,20100907,100000.00,110.754,,P,,,20100901,220450,1.00 79DC09C9C58AFF8A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,152908,20100907,60000.00,102.500,5.782,,,,20100901,220450,1.00 7A3D60DB62D8EFC5,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100901,152910,20100907,10000.00,101.640,3.804,,,,20100901,220450,1.00 09C00A8607C3374C,S,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100901,152904,20100907,10000.00,109.465,3.453,,,,20100901,220450,1.00 B6223CB18922B653,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20100901,152855,20100907,10000.00,100.750,,,,,20100901,220450,1.00 08C27452898C7914,P,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100901,152912,20100907,25000.00,96.766,4.666,,,,20100901,220450,1.00 522AA6AE2CE948BB,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100901,152911,20100907,45000.00,99.003,5.103,,,,20100901,220450,1.00 61D78445C49E645E,P,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100901,152909,20100907,10000.00,101.991,4.096,,,,20100901,220450,1.00 B6331C78C645E442,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100901,152750,20100907,400000.00,108.585,,P,,,20100901,220450,1.00 7252FFBA05E83C61,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100901,152757,20100907,770000.00,104.609,,P,,,20100901,220450,1.00 DC838654A1B9223C,S,376420CW3,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.750,20330715,Y,,20100901,152814,20100914,50000.00,99.991,5.750,,,,20100901,220450,1.00 F8F40A190DF14535,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100901,152818,20100907,10000.00,104.319,3.429,,,,20100901,220450,1.00 AB5365CBC1EDCA88,P,257715FX5,DONEGAL PA SCH DIST SER A,20050315,5.000,20131001,,,20100901,152654,20100907,90000.00,110.477,1.492,,,,20100901,220450,1.00 9DF6E1838EB0E741,D,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100901,144518,20100907,200000.00,107.420,,P,,,20100901,220450,1.00 A204B6C828913CE0,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100901,152911,20100907,45000.00,99.500,,,,,20100901,220450,1.00 068303662283F20F,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100901,152833,20100907,10000.00,51.000,15.614,,,,20100901,220450,1.00 19CF1DF7559841B5,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,152840,20100907,75000.00,111.379,2.750,,,,20100901,220450,1.00 F67BFEF8C124D394,P,652317YA0,NEWPORT R I REF,20100401,2.000,20131101,,,20100901,152617,20100907,100000.00,103.917,0.740,,,,20100901,220450,1.00 1B6D541D3609E193,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,152840,20100907,75000.00,111.379,2.750,,,,20100901,220450,1.00 79765097BE3AF840,D,984256AQ0,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.800,20160901,,,20100901,152807,20100907,100000.00,101.500,,S,,,20100901,220450,1.00 C20B0591B7EBBCDC,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100901,152816,20100907,50000.00,111.201,,,,,20100901,220450,1.00 AF72B5626DEA3705,S,939719HJ2,WASHINGTON ST CTFS PARTN SER A,20050317,3.500,20130701,,,20100901,152853,20100907,25000.00,106.235,1.240,,,,20100901,220450,1.00 C1A2B29EE809B1AC,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100901,152911,20100902,25000.00,101.498,0.701,,,,20100901,220450,1.00 18014C1C6872B395,P,736740CR0,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20120601,,,20100901,152915,20100907,30000.00,97.565,1.427,,,,20100901,220450,1.00 92648875F71F50C8,D,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100901,152909,20100907,10000.00,103.230,,,,,20100901,220450,1.00 01DEA9DA63EF8620,D,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100901,151812,20100907,100000.00,102.282,,S,,,20100901,220450,1.00 94AA00553DF3F3F0,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100901,151852,20100907,475000.00,100.793,,S,,,20100901,220450,1.00 EAAFEADE4B551B20,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100901,152905,20100907,15000.00,106.375,,,,,20100901,220450,1.00 6B2A9C8C835D5862,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100901,152900,20100902,490000.00,108.560,,,,,20100901,220450,1.00 24768C6E83E4931E,D,939719HJ2,WASHINGTON ST CTFS PARTN SER A,20050317,3.500,20130701,,,20100901,152855,20100907,25000.00,106.235,,,,,20100901,220450,1.00 F20B2F147186D163,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100901,152800,20100907,100000.00,54.875,,,,,20100901,220450,1.00 00B479B566C8E9EF,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100901,152920,20100907,10000.00,91.500,,,,,20100901,220450,1.00 FF5DE2ED225748F2,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100901,152920,20100907,10000.00,91.500,,,,,20100901,220450,1.00 026774A5B0E55309,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100901,152600,20100907,20000.00,98.500,5.114,,,,20100901,220450,1.00 F20C4C4185D395BD,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,152920,20100907,25000.00,100.000,4.498,,,,20100901,220450,1.00 E22B8E9FF77BDFB3,P,121601BG2,BURLINGTON COLO PUB SCH DIST REF,20050428,4.000,20161201,,,20100901,152700,20100907,490000.00,109.000,1.783,,,,20100901,220450,1.00 93190F9B66ACEEB9,P,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20100901,152254,20100907,50000.00,101.742,3.191,,,,20100901,220450,1.00 CC59AC7037044564,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,152920,20100907,25000.00,99.250,,,,,20100901,220450,1.00 8541A9DCCF68A343,P,49151EPS6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.200,20130801,,,20100901,152931,20100907,5000.00,107.370,1.589,,,,20100901,220450,1.00 B8AE51908FB66F25,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100901,152923,20100907,20000.00,105.542,,,,,20100901,220450,1.00 06E4DAF735F52FBF,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100901,152922,20100907,100000.00,110.448,3.639,,,,20100901,220450,1.00 F8AE89C71C048095,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100901,152923,20100907,20000.00,107.042,2.550,,,,20100901,220450,1.00 4E987AB44A20C8EF,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100901,152925,20100902,5000.00,100.000,,,,,20100901,220450,1.00 255F733A0088D08E,P,54675TBR7,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,5.400,20261201,,,20100901,152932,20100907,15000.00,103.212,4.994,,,,20100901,220450,1.00 98A2F6BC0B30AB0F,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100901,152454,20100907,20000.00,89.113,,S,,,20100901,220450,1.00 0D4698A6F080EB2A,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,152617,20100907,500000.00,102.869,,,,,20100901,220450,1.00 DDF6DB741C482B24,S,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100901,152646,20100907,100000.00,116.471,1.150,,,,20100901,220450,1.00 6F8923883B95F152,P,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100901,152929,20100907,10000.00,105.802,3.250,,,,20100901,220450,1.00 B752615F2AF831AD,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100901,152900,20100907,25000.00,112.111,2.242,,,,20100901,220450,1.00 808B331C8C83516C,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100901,152900,20100902,490000.00,108.560,0.500,,,,20100901,220450,1.00 421773D12D9CC0E1,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,152602,20100907,500000.00,102.869,,,,,20100901,220450,1.00 C8B4F02162A0B7A0,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100901,152927,20100907,10000.00,11.435,6.500,,,,20100901,220450,1.00 3CE3DFEEFEF8990E,P,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20100901,152926,20100907,5000.00,99.220,5.101,,,,20100901,220450,1.00 CF87A440363F162F,D,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100901,152856,20100907,25000.00,110.595,,S,,,20100901,220450,1.00 817D436E24745205,S,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100901,151659,20100907,15000.00,100.000,6.997,,,,20100901,220450,1.00 B47F66943A49359E,P,25477GCW3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.793,20211201,,,20100901,152713,20100907,1MM+,110.645,3.630,,,,20100901,220450,1.00 5D9C900A62BD004E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,152929,20100907,20000.00,96.865,5.216,,,,20100901,220450,1.00 A666A8B5549C15F5,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100901,152934,20100907,10000.00,91.500,,,,,20100901,220450,1.00 43ACC77AD592184F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100901,152612,20100907,100000.00,91.952,,S,,,20100901,220450,1.00 1DA6E9F13C670089,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100901,152934,20100907,10000.00,91.500,,,,,20100901,220450,1.00 AC48600278DA0D26,P,545540CD6,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-B-NATL IBC,20001201,5.125,20231201,,,20100901,152935,20100907,10000.00,101.266,3.883,,,,20100901,220450,1.00 1255B771E16A059E,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100901,152942,20100907,10000.00,105.453,4.050,,,,20100901,220450,1.00 DCEBD43385DBA1EF,P,63877NCM7,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20220901,,,20100901,152944,20100907,5000.00,51.896,5.549,,,,20100901,220450,1.00 17E66F8DF86C79F5,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100901,152500,20100907,55000.00,38.500,4.163,,,,20100901,220450,1.00 2B234C68A0A2AECC,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100901,152943,20100907,20000.00,114.500,4.719,,,,20100901,220450,1.00 64530B888B88731C,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,152912,20100907,30000.00,111.379,2.750,,,,20100901,220450,1.00 4F899CAA4E2C10C4,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,152912,20100907,30000.00,111.379,2.750,,,,20100901,220450,1.00 CB9140B0A6CEC9B2,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100901,152919,20100907,25000.00,99.750,5.272,,,,20100901,220450,1.00 00DCEB3E78962E41,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100901,152921,20100907,10000.00,99.477,5.005,,,,20100901,220450,1.00 32B6C659A874E8FA,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,152800,20100909,25000.00,100.401,,,,,20100901,220450,1.00 1A2F8250681DF3F8,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100901,152921,20100907,10000.00,97.231,,,,,20100901,220450,1.00 87663AB9B01585C0,S,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100901,151659,20100907,15000.00,100.000,6.997,,,,20100901,220450,1.00 00BDC6070DB2FF4E,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,152946,20100908,10000.00,100.000,3.999,,,,20100901,220450,1.00 B1927F3A1A93C241,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100901,152941,20100907,25000.00,105.413,4.188,,,,20100901,220450,1.00 9A2D817D3562FDC7,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100901,152935,20100902,50000.00,108.080,0.913,,,,20100901,220450,1.00 A4C218AA621E1D4E,S,736560EB5,PORTLAND ME SER A,20100301,3.000,20160901,,,20100901,152852,20100907,50000.00,107.365,1.700,,,,20100901,220450,1.00 6EEFA3FB0AFF4BAC,S,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,,,20100901,152953,20100907,15000.00,98.997,3.090,,,,20100901,220450,1.00 DA7FE1B0EEFA01F2,P,197558DS5,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20180601,,,20100901,152952,20100907,10000.00,77.637,3.300,,,,20100901,220450,1.00 044A5099FF5CF4D2,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100901,152950,20100902,10000.00,100.000,,,,,20100901,220450,1.00 B066DDA7F972239C,D,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20100901,152551,20100907,50000.00,104.809,,,,,20100901,220450,1.00 76BC8999C13F971A,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100901,152811,20100907,25000.00,101.441,0.451,,,,20100901,220450,1.00 878863E08C6BD852,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100901,152953,20100902,25000.00,105.201,0.400,,,,20100901,220450,1.00 62CF33656A07B983,P,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20100901,153001,20100907,40000.00,103.200,4.406,,,,20100901,220450,1.00 5BD92CEBD2DCD144,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100901,153002,20100903,155000.00,92.500,5.584,,,,20100901,220450,1.00 690EA6029CB40B9B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100901,152958,20100907,40000.00,98.500,4.849,,,,20100901,220450,1.00 89569E92E763D561,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100901,152800,20100902,25000.00,107.417,0.720,,,,20100901,220450,1.00 B1F1DC6D486C70C4,D,801495XY3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20150701,,,20100901,152856,20100907,25000.00,115.403,,S,,,20100901,220450,1.00 F37C0C25554A7EB8,D,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100901,152913,20100907,100000.00,103.668,,S,,,20100901,220450,1.00 9D7B1EC844691A91,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100901,153002,20100907,50000.00,88.817,5.852,,,,20100901,220450,1.00 9F2D1BF77DD6AB0D,P,676202AC8,O FALLON MO SPL OBLIG ,20091222,2.000,20121001,,,20100901,152949,20100907,25000.00,100.525,1.740,,,,20100901,220450,1.00 B3B81225CDC70F67,P,609566X41,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,19971201,4.900,20101201,,,20100901,152943,20100907,55000.00,100.200,1.857,,,,20100901,220450,1.00 2149EA295B0D4817,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100901,153006,20100907,25000.00,79.810,3.509,,,,20100901,220450,1.00 2BEC09CC1ED6FDFF,P,006370BU3,ADAMS ST COLLEGE COLO SER B,20091215,4.000,20200515,,,20100901,153007,20100907,40000.00,109.005,2.824,,,,20100901,220450,1.00 B2E5AFC210BE49AB,S,59465HCY0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20171115,,,20100901,153006,20100907,15000.00,108.276,3.500,,,,20100901,220450,1.00 BD1F61C06BDEA198,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100901,153010,20100902,25000.00,100.000,,,,,20100901,220450,1.00 A919CB5F4DB29498,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100901,153007,20100907,5000.00,102.372,4.173,,,,20100901,220450,1.00 55EE58D4FB31462A,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100901,153009,20100907,20000.00,99.854,5.111,,,,20100901,220450,1.00 6982FE97AE7E845C,D,79588CAP2,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20210501,,,20100901,152851,20100907,95000.00,97.113,,S,,,20100901,220450,1.00 59CD7A19C06CB5CC,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100901,153001,20100907,400000.00,77.893,,S,,,20100901,220450,1.00 60461BE689909F38,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100901,153009,20100907,20000.00,97.979,,,,,20100901,220450,1.00 24C0B992CA22AA74,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100901,153011,20100907,5000.00,101.603,4.001,,,,20100901,220450,1.00 5CDFB040977BA81F,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100901,153000,20100907,30000.00,100.500,4.978,,,,20100901,220450,1.00 8533C6530AA0E190,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100901,153018,20100928,10000.00,99.184,4.050,,,,20100901,220450,1.00 E0C36FA25537DFA1,P,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100901,153003,20100907,10000.00,99.774,5.015,,,,20100901,220450,1.00 B3335C93427F2788,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100901,152500,20100907,100000.00,38.500,4.163,,,,20100901,220450,1.00 9E8546820F461BFA,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,153008,20100929,50000.00,99.750,3.645,,,,20100901,220450,1.00 F9C138B521EFBD71,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,153011,20100907,25000.00,102.000,4.174,,,,20100901,220450,1.00 C639ECF455840A46,D,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20100901,152715,20100907,1000000.00,117.882,,S,,,20100901,220450,1.00 D6BB4ED045FCD938,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100901,153012,20100907,10000.00,100.000,4.894,,,,20100901,220450,1.00 4BE9359927F232F4,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100901,152714,20100907,400000.00,112.418,1.150,,,,20100901,220450,1.00 EED0EA3029397C33,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20100901,153007,20100907,60000.00,106.512,3.750,,,,20100901,220450,1.00 B1260B9804E2E954,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,152939,20100907,30000.00,102.527,4.500,,,,20100901,220450,1.00 709F5767AD0E6F85,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,152940,20100907,100000.00,111.379,2.750,,,,20100901,220450,1.00 D6E654A040354CA7,S,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20100901,152929,20100907,5000.00,108.404,1.335,,,,20100901,220450,1.00 0F2A4E6862699D30,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,152940,20100907,100000.00,111.379,2.750,,,,20100901,220450,1.00 BAFE59A468CD7629,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,152956,20100907,10000.00,104.875,4.626,,,,20100901,220450,1.00 0DA025A15AAF0ECE,D,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100901,152754,20100907,100000.00,107.375,,,,,20100901,220450,1.00 861EC4244B1CFE48,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100901,152753,20100907,15000.00,100.112,,S,,,20100901,220450,1.00 7AB78913CED8D872,P,71883MCD4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20140701,,,20100901,152649,20100907,100000.00,105.044,2.878,,,,20100901,220450,1.00 125BBCEFC484A93F,S,017349CN9,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20151215,,,20100901,152821,20100907,1MM+,100.935,4.050,,,,20100901,220450,1.00 EDAF36BFB45E1E80,S,641667FJ4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130115,,,20100901,153016,20100907,10000.00,107.608,0.500,,,,20100901,220450,1.00 358664B916373BA5,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,152905,20100903,50000.00,67.500,0.000,,,,20100901,220450,1.00 2B9BF18D4430FB90,P,372640EL2,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20150301,,,20100901,152908,20100907,160000.00,107.400,1.287,,,,20100901,220450,1.00 52FB6399AF012E1B,P,238253WW4,DAUPHIN CNTY PA SER D,20100513,3.000,20141115,,,20100901,152952,20100907,325000.00,106.300,1.444,,,,20100901,220450,1.00 A0961A557E62CF1C,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,153006,20100907,25000.00,82.839,7.220,,,,20100901,220450,1.00 4B7E8025E1422CDB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,153025,20100916,10000.00,100.000,4.849,,,,20100901,220450,1.00 9074F4B7C9B93EC1,S,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100901,153007,20100907,15000.00,93.228,5.009,,,,20100901,220450,1.00 E506C15A703129F4,D,273533QA0,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.625,20240915,Y,,20100901,153000,20100915,90000.00,98.959,,,,Y,20100901,220450,1.00 4D6673232D1496E9,D,273533PM5,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20110915,Y,,20100901,153000,20100915,294000.00,101.520,,,,Y,20100901,220450,1.00 D899D156EE5D0295,D,273533PZ6,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.625,20230915,Y,,20100901,153000,20100915,190000.00,99.908,,,,Y,20100901,220450,1.00 D723C35D3C01BA58,D,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,Y,,20100901,153000,20100915,190000.00,99.691,,,,Y,20100901,220450,1.00 77333D7C7B404C4D,D,273533PN3,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20120915,Y,,20100901,153000,20100915,350000.00,102.781,,,,Y,20100901,220450,1.00 5A1176F09FBF6324,D,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20100901,152930,20100907,5000.00,108.404,,,,,20100901,220450,1.00 EF6BC5214C07F227,D,71883MCD4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20140701,,,20100901,152556,20100907,100000.00,105.104,,P,,,20100901,220450,1.00 A3E4B0874B0FF09F,S,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100901,152500,20100907,100000.00,38.500,4.163,,,,20100901,220450,1.00 AEF4B14FB2B6AC29,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100901,153017,20101001,30000.00,107.477,4.071,,,,20100901,220450,1.00 77B3A7B5AF36F96D,P,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100901,153019,20100907,60000.00,106.750,2.092,,,,20100901,220450,1.00 F9EA88624795857C,S,690275U42,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20120901,Y,,20100901,152958,20100916,500000.00,103.237,0.340,,,,20100901,220450,1.00 67868F5F1FC3CA51,S,555478BW5,MACON & DE WITT CNTYS ILL ,20021201,3.850,20131201,,,20100901,153010,20100907,25000.00,102.201,2.825,,,,20100901,220450,1.00 98033B76CEE3E6F3,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100901,153028,20100907,100000.00,95.180,1.762,,,,20100901,220450,1.00 5B506BD4405F8F07,P,068743AP8,BARROW CNTY GA ,20051101,4.250,20151001,,,20100901,153000,20100907,25000.00,112.018,1.760,,,,20100901,220450,1.00 9DB65B8A5F47CB14,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100901,152700,20100907,20000.00,100.000,5.000,,,,20100901,220450,1.00 8E64CB90103DED9D,S,073186BL1,BAYTOWN TEX ,20080215,4.125,20230201,,,20100901,153029,20100907,25000.00,106.504,3.000,,,,20100901,220450,1.00 0D4B14C059C93369,P,721663UV2,PIMA CNTY ARIZ SER A,20091202,3.000,20150701,,,20100901,153033,20100907,25000.00,105.224,1.861,,,,20100901,220450,1.00 4DB3433DFD9D4252,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100901,153030,20100902,10000.00,100.000,,,,,20100901,220450,1.00 55AC020410C7DBBE,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100901,150606,20100907,350000.00,103.781,,,,,20100901,220450,1.00 998228C3B6F31774,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100901,152821,20100907,10000.00,103.133,,,,,20100901,220450,1.00 4909753CD42556F7,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100901,153037,20100907,15000.00,94.750,4.964,,,,20100901,220450,1.00 DB51B2CF69B6A7EC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,153038,20100916,20000.00,100.000,4.849,,,,20100901,220450,1.00 29ED04D2242929DC,P,186398EM1,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20151115,,,20100901,153018,20100907,30000.00,99.382,5.386,,,,20100901,220450,1.00 5F3CA639E119038C,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100901,153027,20100907,200000.00,107.861,3.404,,,,20100901,220450,1.00 2F99761115C764E0,S,314852BA1,FERGUS FALLS MINN SR HSG FAC LUTHERAN BRETHREN SHERIDAN-A ,19991201,7.000,20291201,,,20100901,152900,20100907,10000.00,101.041,6.100,,,,20100901,220450,1.00 80C6B0ECF79176F0,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100901,153038,20100907,100000.00,103.747,,,,,20100901,220450,1.00 F992B1393DF8CDCF,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100901,153038,20100907,100000.00,104.747,3.600,,,,20100901,220450,1.00 5D4DB32398DBBA71,S,918608MC1,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20220801,,,20100901,153021,20100907,50000.00,106.697,3.500,,,,20100901,220450,1.00 8DD4E5C0C01FC2F3,S,918608MC1,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20220801,,,20100901,153021,20100907,50000.00,106.697,3.500,,,,20100901,220450,1.00 51602F887EE1F49F,S,907720AP1,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20160115,Y,,20100901,152900,20100915,110000.00,100.000,2.000,,,,20100901,220450,1.00 D088E9C5AF18E18A,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,153039,20100907,40000.00,100.000,4.749,,,,20100901,220450,1.00 E5DBFF65AAF65A7F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,152957,20100907,20000.00,94.865,,,,,20100901,220450,1.00 8834110701F7AF2E,P,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100901,153032,20100907,10000.00,90.090,5.090,,,,20100901,220450,1.00 00C1BDF0A54C2831,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,153041,20100907,30000.00,101.746,4.584,,,,20100901,220450,1.00 A729C615D432BA8A,P,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20100901,153039,20100907,25000.00,98.000,4.509,,,,20100901,220450,1.00 6D5E80715FD8308C,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,153052,20100908,15000.00,100.950,5.723,,,,20100901,220450,1.00 E432595726143AC4,P,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20100901,153036,20100907,25000.00,105.518,4.234,,,,20100901,220450,1.00 5581F3406BD22075,P,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20100901,153037,20100907,30000.00,102.919,3.481,,,,20100901,220450,1.00 9BA7C16ECF873D7A,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100901,153044,20100907,15000.00,102.900,4.500,,,,20100901,220450,1.00 F4BCC5B040AE1AF4,S,609566X41,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,19971201,4.900,20101201,,,20100901,153039,20100907,55000.00,100.430,-1.510,,,,20100901,220450,1.00 BE12669F2F44B978,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100901,152900,20100907,110000.00,109.184,,,,,20100901,220450,1.00 2CA34F52FBAADBDF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100901,152215,20100907,20000.00,102.501,,,,,20100901,220450,1.00 E1971541BEC684A1,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100901,153045,20100907,165000.00,118.601,1.966,,,,20100901,220450,1.00 924E9EAB0F5A70D9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100901,152400,20100907,20000.00,103.351,3.575,,,,20100901,220450,1.00 B2715F74A9898EFB,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100901,153014,20100915,25000.00,95.500,5.306,,,,20100901,220450,1.00 AB13281A201F0FEF,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,153005,20100907,75000.00,111.379,2.750,,,,20100901,220450,1.00 F1A2C622F9134458,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,153005,20100907,75000.00,111.379,2.750,,,,20100901,220450,1.00 35C4705BA3A5E0F6,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,153048,20100907,5000.00,107.992,5.190,,,,20100901,220450,1.00 12B609BD4D1486DD,D,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20100901,152816,20100907,20000.00,108.770,,,,,20100901,220450,1.00 CDFEDADD222A61AE,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100901,153049,20100907,350000.00,103.865,0.501,,,,20100901,220450,1.00 954BD6884FFE5314,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,153000,20100907,50000.00,98.951,5.322,,,,20100901,220450,1.00 A03A8E0B1A6E4295,D,93974AXV1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20130701,,,20100901,152911,20100907,250000.00,112.025,,,,,20100901,220450,1.00 B760888A0428DCA3,P,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20100901,153051,20100907,25000.00,99.250,4.304,,,,20100901,220450,1.00 537377E8CD982707,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,153000,20100907,30000.00,99.502,,,,,20100901,220450,1.00 36CDD8DA49FE2B6A,D,976860SB3,WISCONSIN RAPIDS WIS CMNTY DEV-SER A,20020801,4.050,20120801,,,20100901,151829,20100907,90000.00,102.500,,S,,,20100901,220450,1.00 F965F5E1580DBF15,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100901,153103,20100907,5000.00,105.453,4.050,,,,20100901,220450,1.00 0EB9CBECD9F23B91,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100901,153103,20100907,5000.00,106.750,1.838,,,,20100901,220450,1.00 202200597265DDDD,S,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100901,153059,20100908,50000.00,48.633,4.751,,,,20100901,220450,1.00 3F1409C8917986E3,D,511678PW8,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20161001,,,20100901,152343,20100907,10000.00,99.317,,S,,,20100901,220450,1.00 64CE6C9E6C6C1511,P,517840VN1,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20110601,,,20100901,153030,20100907,100000.00,103.381,0.620,,,,20100901,220450,1.00 EDA8273DEB781624,S,517840VN1,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20110601,,,20100901,153031,20100907,100000.00,103.411,0.580,,,,20100901,220450,1.00 3762C09186249720,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100901,153104,20100908,30000.00,102.750,4.210,,,,20100901,220450,1.00 CF361CE2E35512D1,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100901,153110,20100907,1MM+,107.464,3.070,,,,20100901,220450,1.00 F8D716B5448A6102,P,215309GV1,COOK CNTY ILL SCH DIST NO 163 TAXABLE-SER B-BUILD AMER BDS,20100223,4.500,20171215,,,20100901,153059,20100907,25000.00,100.978,4.341,,,,20100901,220450,1.00 928B24B0E06C78D5,P,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20100901,153107,20100907,25000.00,102.266,3.436,,,,20100901,220450,1.00 464CD2B62ECE268B,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100901,153106,20100907,40000.00,102.697,5.652,,,,20100901,220450,1.00 B11A2B24E6654693,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,153027,20100903,50000.00,67.500,0.000,,,,20100901,220450,1.00 2F99E6F88A9C804E,S,033887CN8,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20181001,,,20100901,153103,20100907,35000.00,102.812,4.500,,,,20100901,220450,1.00 6CAC76B458CFE8A7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,153110,20100907,15000.00,100.000,4.998,,,,20100901,220450,1.00 0D43C2825904AFE7,P,047870KH2,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20281101,,,20100901,153107,20100907,50000.00,112.593,4.318,,,,20100901,220450,1.00 C076C83B8A7F3CFF,P,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100901,153104,20100907,5000.00,104.230,1.922,,,,20100901,220450,1.00 0DCA1A07C78F010C,S,385050MT3,GRANBURY TEX CTFS OBLIG,20071015,4.450,20250815,,,20100901,153112,20100907,25000.00,106.660,3.209,,,,20100901,220450,1.00 9B66AC3AD67301F5,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20100901,153115,20100907,10000.00,113.610,3.021,,,,20100901,220450,1.00 A12ECCD138C5F26C,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,153058,20100907,100000.00,82.839,7.220,,,,20100901,220450,1.00 64D93D17C0A50023,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,153058,20100907,30000.00,108.500,3.056,,,,20100901,220450,1.00 17EAC4199F8692FC,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100901,153106,20100907,620000.00,32.277,5.644,,,,20100901,220450,1.00 B5880A0BAE3D64E6,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100901,153101,20100907,30000.00,101.585,5.000,,,,20100901,220450,1.00 42DF1A0E2E158C90,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100901,153108,20100907,20000.00,113.666,1.584,,,,20100901,220450,1.00 BCE16DE5C0FC3C2D,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,153111,20100907,30000.00,99.829,5.012,,,,20100901,220450,1.00 E8F86A976B30D33C,D,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100901,153104,20100907,5000.00,104.730,,,,,20100901,220450,1.00 EE2EFE06C86AC63E,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100901,153028,20100907,200000.00,107.761,,,,,20100901,220450,1.00 8499CC37D516738B,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,153058,20100907,30000.00,108.000,,,,,20100901,220450,1.00 39DD75A2931E2AD9,D,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20100901,153101,20100907,30000.00,99.710,,,,,20100901,220450,1.00 D68DD98870767CE0,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100901,153106,20100907,620000.00,32.027,,,,,20100901,220450,1.00 F8E0FD73DC883E94,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100901,153108,20100907,20000.00,112.416,,,,,20100901,220450,1.00 4F7ACCE5BB85062E,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,153111,20100907,30000.00,97.954,,,,,20100901,220450,1.00 5EEC93DFD4F551CC,D,68607VGP4,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20170401,,,20100901,153015,20100907,20000.00,106.000,,S,,,20100901,220450,1.00 7DF4A1E3B24B0DF8,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100901,153109,20100907,20000.00,111.000,2.144,,,,20100901,220450,1.00 7FBBC96653B7CC11,P,842477QD6,SOUTHERN CALIF PUB PWR AUTH TRANSMIS-UNREFUNDED-NATL IBC,19920601,5.500,20200701,,,20100901,153000,20100907,40000.00,100.250,5.466,,,,20100901,220450,1.00 A8336E915EB7AA55,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,153037,20100907,100000.00,111.379,2.750,,,,20100901,220450,1.00 F61872206D39B3D6,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,153037,20100907,100000.00,111.379,2.750,,,,20100901,220450,1.00 DE8173B6F10F764C,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100901,152800,20100907,25000.00,101.700,,,,,20100901,220450,1.00 554498413684D6D5,S,511527BH5,LAKEHAVEN UTIL DIST WASH WTR & REF,20050511,3.550,20121101,,,20100901,153056,20100907,25000.00,105.629,0.900,,,,20100901,220450,1.00 4FDB370BE4B4E75B,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,153101,20100907,100000.00,111.379,2.750,,,,20100901,220450,1.00 79A9CA46EAC46662,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,153101,20100907,100000.00,111.379,2.750,,,,20100901,220450,1.00 C6994081EF861DB2,P,738761BM6,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.100,20280501,,,20100901,153116,20100907,15000.00,96.530,5.407,,,,20100901,220450,1.00 E8E0C5B2E2A2BCAE,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100901,153117,20100907,15000.00,78.373,5.362,,,,20100901,220450,1.00 E011688285756C7C,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,153114,20100907,35000.00,96.817,5.300,,,,20100901,220450,1.00 202F7C9A1C8BD781,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100901,153117,20100907,40000.00,102.696,,,,,20100901,220450,1.00 C9534D1CF34A4156,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100901,153036,20100907,15000.00,101.400,,,,,20100901,220450,1.00 0D2C06A9B9902F58,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100901,153122,20100907,10000.00,111.276,5.141,,,,20100901,220450,1.00 D46170102ECD44A6,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,153125,20100908,10000.00,102.000,5.585,,,,20100901,220450,1.00 5FE50F116E30DD54,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,153114,20100907,35000.00,95.067,,,,,20100901,220450,1.00 0DB9C751CEF45F26,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100901,153115,20100907,105000.00,91.724,,,,,20100901,220450,1.00 FE971AF3DE2D8CD5,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20100901,153052,20100907,50000.00,98.833,,S,,,20100901,220450,1.00 8A1FA118454B1C06,P,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20100901,153122,20100907,10000.00,74.328,4.400,,,,20100901,220450,1.00 E6548B1AE14D5F4D,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100901,153118,20100907,50000.00,105.832,4.119,,,,20100901,220450,1.00 4EF949756CF23CF9,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100901,153000,20100907,20000.00,114.128,3.450,,,,20100901,220450,1.00 C74B13D5DD1287F0,P,163103NF7,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.600,20110601,,,20100901,153046,20100907,50000.00,102.816,0.741,,,,20100901,220450,1.00 FDCD9A5D7DE605B3,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100901,153125,20100907,5000.00,101.938,3.800,,,,20100901,220450,1.00 C03DFBBD01A137E2,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,153132,20100908,5000.00,102.000,5.585,,,,20100901,220450,1.00 815F48749AB20DF2,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100901,152100,20100907,20000.00,68.000,,,,,20100901,220450,1.00 64F2A33E93FC0615,S,385494AZ2,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,4.650,20111201,,,20100901,152900,20100907,10000.00,100.769,4.000,,,,20100901,220450,1.00 1A442CD6F6BF9938,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100901,153000,20100907,35000.00,96.782,6.083,,,,20100901,220450,1.00 FAEF6744EF08BF8F,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100901,152939,20100907,50000.00,102.525,4.564,,,,20100901,220450,1.00 69E59BD50A990D76,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100901,151806,20100907,10000.00,106.634,3.720,,,,20100901,220450,1.00 521F4FC739FD2E27,D,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,Y,,20100901,152633,20100909,450000.00,108.571,,,,,20100901,220450,1.00 B6D22912E886803D,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100901,153139,20100903,140000.00,98.517,5.786,,,,20100901,220450,1.00 00D44589ACAA8204,S,864423HU5,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,3.500,20120101,,,20100901,153138,20100907,80000.00,103.829,0.576,,,,20100901,220450,1.00 63E1E88D07BB20A9,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100901,153144,20100907,100000.00,102.650,4.014,,,,20100901,220450,1.00 3DD814EA95ABFC87,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100901,153053,20100907,10000.00,89.703,6.324,,,,20100901,220450,1.00 2B9BD9C598A2307E,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100901,153100,20100907,50000.00,102.746,0.928,,,,20100901,220450,1.00 2B303EBB3DD3671A,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100901,153058,20100907,10000.00,102.866,3.957,,,,20100901,220450,1.00 1D9A7EB06175A86E,D,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100901,143000,20100928,250000.00,99.921,,,,,20100901,220450,1.00 BE13513DAA010CB4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,153135,20100907,40000.00,100.500,4.399,,,,20100901,220450,1.00 9D8FD76390C8D003,P,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100901,153141,20100907,60000.00,108.803,2.724,,,,20100901,220450,1.00 FCA0D483FC0F40CF,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,153141,20100907,30000.00,108.500,3.056,,,,20100901,220450,1.00 A7B9F5BF700064AD,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100901,151740,20100909,1MM+,100.000,0.000,,,,20100901,220450,1.00 289C39C69DC73AEF,S,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100901,153100,20100907,200000.00,104.735,3.000,,,,20100901,220450,1.00 60C7C8CC15065C05,P,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20100901,152829,20100907,225000.00,115.792,0.951,,,,20100901,220450,1.00 FA36534A61F751AA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,153135,20100907,40000.00,98.625,,,,,20100901,220450,1.00 BF36AB8A66202CB8,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,153141,20100907,30000.00,108.000,,,,,20100901,220450,1.00 AC48DAB5CDAF235E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,153100,20100907,45000.00,103.325,3.907,,,,20100901,220450,1.00 984E5ECB93EF6C75,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100901,153100,20100907,45000.00,104.314,3.485,,,,20100901,220450,1.00 C8D82E54E7AF154B,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100901,153100,20100907,45000.00,103.593,3.900,,,,20100901,220450,1.00 FF229CEB5FD95C86,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100901,153100,20100907,45000.00,103.229,3.972,,,,20100901,220450,1.00 7C20F0B037BBA293,D,664374BT1,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20110215,,,20100901,153050,20100902,100000.00,101.019,,,,,20100901,220450,1.00 061449A545C16B8C,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100901,153100,20100907,45000.00,105.396,3.744,,,,20100901,220450,1.00 7E131D0464A27B6B,S,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100901,153152,20100907,10000.00,94.083,5.139,,,,20100901,220450,1.00 0854F35ECAE73A7C,S,664374BT1,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20110215,,,20100901,153050,20100902,100000.00,101.144,1.454,,,,20100901,220450,1.00 E6368F03F33E23EF,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100901,153130,20100907,15000.00,111.389,2.111,,,,20100901,220450,1.00 09EF40BFE5ECB7C9,S,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20100901,153142,20100907,40000.00,113.576,2.973,,,,20100901,220450,1.00 BDA2D88CA0F0AEB5,S,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20100901,153144,20100907,30000.00,112.275,1.961,,,,20100901,220450,1.00 77B25B0C9BEE870C,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,153144,20100907,250000.00,82.839,7.220,,,,20100901,220450,1.00 8B02EA835253F3C9,S,641667FJ4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130115,,,20100901,153153,20100907,25000.00,107.608,0.500,,,,20100901,220450,1.00 438BA898244F9A1D,P,640065HF8,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20070801,5.125,20320815,,,20100901,153134,20100907,965000.00,112.000,3.184,,,,20100901,220450,1.00 35393D2F5D6EA4C1,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100901,153137,20100907,15000.00,111.139,,,,,20100901,220450,1.00 2B4BAF17637EFF55,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100901,153130,20100907,15000.00,111.139,,,,,20100901,220450,1.00 1F99304C802D9F87,D,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20100901,153142,20100907,40000.00,111.451,,,,,20100901,220450,1.00 6F440F215F45110D,D,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20100901,153144,20100907,30000.00,112.025,,,,,20100901,220450,1.00 0B2D0709360E6F7F,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100901,153200,20100907,50000.00,104.326,3.186,,,,20100901,220450,1.00 A306C627CC725637,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100901,153155,20100907,10000.00,103.890,3.402,,,,20100901,220450,1.00 E67C43B366E38C80,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100901,151457,20100907,120000.00,122.750,,,,,20100901,220450,1.00 DBA60FBF53EBF437,P,556751FF7,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20100301,3.375,20210301,,,20100901,153153,20100907,5000.00,100.100,3.363,,,,20100901,220450,1.00 B88E84B5E0158ECD,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100901,151228,20100907,120000.00,122.750,4.050,,,,20100901,220450,1.00 1CD71A9FE6DDE427,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,152952,20100907,500000.00,104.454,,,,,20100901,220450,1.00 52F631400523D0A4,D,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100901,152926,20100907,25000.00,106.193,,,,,20100901,220450,1.00 218A0E3881BC96B5,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100901,153145,20100907,25000.00,104.925,4.262,,,,20100901,220450,1.00 086766B3E5076266,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,153125,20100907,100000.00,111.379,2.750,,,,20100901,220450,1.00 148600D8E0C688A2,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100901,153125,20100907,100000.00,111.379,2.750,,,,20100901,220450,1.00 1F0E7A0C9DCD1D7E,S,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100901,153000,20100915,15000.00,93.700,6.067,,,,20100901,220450,1.00 6687838424B5B206,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100901,153156,20100907,45000.00,112.571,1.523,,,,20100901,220450,1.00 5DD361D399937B49,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100901,153129,20100907,150000.00,108.103,0.750,,,,20100901,220450,1.00 F56713103D8D34FD,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,153112,20100903,50000.00,67.500,0.000,,,,20100901,220450,1.00 50DF6919F1562F97,D,842477QD6,SOUTHERN CALIF PUB PWR AUTH TRANSMIS-UNREFUNDED-NATL IBC,19920601,5.500,20200701,,,20100901,153011,20100907,40000.00,100.500,,,,,20100901,220450,1.00 53D41C8453D8C2AC,D,709235SK2,PENNSYLVANIA ST UNIV SER B,20080410,3.500,20130815,,,20100901,152300,20100902,50000.00,106.765,,S,,,20100901,220450,1.00 5DFAD741ECCE4626,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100901,130000,20100909,995000.00,96.445,,,,Y,20100901,220450,1.00 C195D02A9A2D4925,P,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20100901,153133,20100907,200000.00,104.222,0.540,,,,20100901,220450,1.00 815ABF567790A1F0,S,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20100901,153134,20100907,200000.00,104.259,0.500,,,,20100901,220450,1.00 D823753784494688,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100901,153200,20100907,15000.00,104.224,2.552,,,,20100901,220450,1.00 CC62D0311030B139,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100901,153059,20100907,20000.00,93.900,,,,,20100901,220450,1.00 323CAD906934764E,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100901,153158,20100907,10000.00,102.816,4.514,,,,20100901,220450,1.00 5E835B3705A6084E,P,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20100901,153207,20100907,50000.00,105.600,2.905,,,,20100901,220450,1.00 93116CFB7B32C0A5,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100901,152900,20100907,40000.00,92.457,5.100,,,,20100901,220450,1.00 5A926D2E82650D23,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100901,152834,20100907,1000000.00,102.342,,,,,20100901,220450,1.00 4183D66F6C900DF5,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100901,153139,20100907,100000.00,102.550,,,,,20100901,220450,1.00 155B33837813C224,D,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100901,153200,20100907,10000.00,92.009,,,,,20100901,220450,1.00 476E430255849613,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100901,153209,20100907,105000.00,95.000,5.126,,,,20100901,220450,1.00 E3A3D465C737E12B,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100901,153211,20100907,10000.00,88.091,3.350,,,,20100901,220450,1.00 7FB831FB7217B200,S,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20100901,153151,20100907,100000.00,103.883,0.600,,,,20100901,220450,1.00 3CBF261BE721F9A3,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100901,153211,20100907,105000.00,117.875,1.754,,,,20100901,220450,1.00 1CE2D7F67A757687,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100901,153205,20100907,110000.00,85.032,6.162,,,,20100901,220450,1.00 B23E3FA5D7A28CD9,D,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20100901,153149,20100907,40000.00,111.401,,,,,20100901,220450,1.00 CA2B28978026F29D,S,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20100901,153206,20100907,10000.00,97.785,4.350,,,,20100901,220450,1.00 13EF438117799303,P,186612JM0,CLEVELAND TEX INDPT SCH DIST REF,20061101,4.375,20310201,,,20100901,153202,20100907,600000.00,104.750,3.404,,,,20100901,220450,1.00 262327FDFA95C34F,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100901,153205,20100907,110000.00,85.032,,,,,20100901,220450,1.00 0495FB47A7AE7F04,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100901,153100,20100907,25000.00,100.131,,S,,,20100901,220450,1.00 F761C87BD62690F7,S,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100901,153200,20100907,50000.00,109.900,2.718,,,,20100901,220450,1.00 F3B151975A6246FE,D,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20100901,153144,20100907,30000.00,112.025,,,,,20100901,220450,1.00 A72980A89F9A7030,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100901,153216,20100907,5000.00,62.201,7.001,,,,20100901,220450,1.00 FA4B58973ED9CD37,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100901,153217,20100907,90000.00,108.414,4.500,,,,20100901,220450,1.00 5E9DFF1392850B64,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100901,153209,20100907,30000.00,106.104,1.500,,,,20100901,220450,1.00 2EDA0462078E73E7,P,729400BM2,PLUMSTED TWP N J BRD ED ,20020615,4.700,20180715,,,20100901,153208,20100907,100000.00,104.050,2.452,,,,20100901,220450,1.00 071BCB8085D363BE,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100901,153148,20100907,75000.00,100.000,4.375,,,,20100901,220450,1.00 3FC51D83AD288C45,D,376244CD9,GIRARD OHIO CITY SCH DIST REF-SCH FACS IMPT,20060606,5.750,20191201,,,20100901,152900,20100907,415000.00,115.480,,S,,,20100901,220450,1.00 2CA0FDA88841F198,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100901,153006,20100907,465000.00,95.448,,P,,,20100901,220450,1.00 2A6E99AD7204A144,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100901,153201,20100907,15000.00,106.800,,,,,20100901,220450,1.00 D193FBE003C1DEDD,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,153216,20100907,5000.00,98.949,,,,,20100901,220450,1.00 3A87D752CC1BEFA8,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,153216,20100907,5000.00,100.074,4.487,,,,20100901,220450,1.00 8182F31337858DE6,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,153218,20100907,100000.00,106.019,2.375,,,,20100901,220450,1.00 6A1395331D3601CF,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100901,134100,20100902,100000.00,100.000,,,,,20100901,220450,1.00 617139EE1FED6BBD,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100901,153219,20100924,10000.00,103.738,4.648,,,,20100901,220450,1.00 D523822DA0EC046E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,153215,20100908,5000.00,100.875,4.690,,,,20100901,220450,1.00 01CC5F48237E0FA9,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100901,153217,20100903,45000.00,93.789,5.000,,,,20100901,220450,1.00 C844017F346CD682,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,153218,20100907,100000.00,105.519,,,,,20100901,220450,1.00 12C743B10A057DF7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100901,134100,20100902,100000.00,100.000,,,,,20100901,220450,1.00 603ACB67DE80C041,D,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20100901,153210,20100907,10000.00,97.785,,,,,20100901,220450,1.00 A9C491BBE283B6D9,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100901,153221,20100907,15000.00,111.276,5.141,,,,20100901,220450,1.00 574D2C96B4F3F5BC,S,155665BV3,CENTRAL UNI SCH DIST CALIF SER A,20040707,5.500,20230701,,,20100901,153019,20100907,200000.00,112.021,2.198,,,,20100901,220450,1.00 F441A8DB9956E004,S,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20100901,153213,20100907,15000.00,104.736,1.350,,,,20100901,220450,1.00 24E8B7F7C725CAD0,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,Y,,20100901,153200,20100909,450000.00,108.672,1.200,,,,20100901,220450,1.00 2750EC69441739D2,D,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20100901,153213,20100907,15000.00,104.736,,,,,20100901,220450,1.00 787CED7ABD07541A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100901,152939,20100907,1000000.00,102.392,,,,,20100901,220450,1.00 F045104B5E7D0A00,P,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20100901,153225,20100907,10000.00,49.106,7.314,,,,20100901,220450,1.00 C680A4807190780E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,153216,20100907,25000.00,99.250,4.557,,,,20100901,220450,1.00 C85A33B76E944A07,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100901,153226,20100907,5000.00,105.917,3.294,,,,20100901,220450,1.00 4AD79FA4E2004838,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100901,153018,20100907,15000.00,92.077,,,,,20100901,220450,1.00 50D166F6063E2BDF,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100901,153227,20100907,20000.00,101.243,4.278,,,,20100901,220450,1.00 6DB8E3EB0BB79807,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100901,153235,20100907,25000.00,107.237,4.050,,,,20100901,220450,1.00 17BAFD2F3FF6DCB1,P,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100901,153233,20100907,160000.00,119.586,1.822,,,,20100901,220450,1.00 7C101C0A6909B0E8,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,153221,20100907,15000.00,82.839,7.220,,,,20100901,220450,1.00 878AC8F2F0C37AE9,S,944097PW8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20370815,Y,,20100901,153228,20100930,850000.00,100.809,3.900,,,,20100901,220450,1.00 925BE5F602BF3937,S,669878CJ7,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20210801,,,20100901,153225,20100907,50000.00,113.632,2.500,,,,20100901,220450,1.00 A79310407611793B,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100901,153227,20100907,100000.00,106.721,3.751,,,,20100901,220450,1.00 EFE1AA47C8C1ECA1,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100901,143000,20100909,1MM+,103.700,4.540,,,Y,20100901,220450,1.00 124CBC9DF3CD8A44,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100901,143000,20100909,1MM+,103.700,4.540,,,Y,20100901,220450,1.00 B047536804EEC142,D,669878CJ7,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20210801,,,20100901,153200,20100907,50000.00,113.632,,,,,20100901,220450,1.00 01D9E88A92EF521A,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100901,153222,20100907,100000.00,106.621,,,,,20100901,220450,1.00 99B0C186ADEC93DE,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100901,153200,20100907,20000.00,100.250,4.796,,,,20100901,220450,1.00 5608595F42953F2E,P,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20100901,153242,20100907,10000.00,104.000,4.216,,,,20100901,220450,1.00 F649676021BDC6A6,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100901,153238,20100907,30000.00,66.910,3.965,,,,20100901,220450,1.00 81EBEE2C4C7F4A5E,D,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20100901,153219,20100907,15000.00,104.736,,,,,20100901,220450,1.00 A749BD28184E9C0F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100901,153210,20100913,75000.00,105.114,4.353,,,,20100901,220450,1.00 D9B1CA23FD67A81D,S,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100901,153240,20100907,30000.00,112.328,3.250,,,,20100901,220450,1.00 91E94E65FE1883F6,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100901,152807,20100907,45000.00,101.300,1.119,,,,20100901,220450,1.00 8EE5D944097FDE7E,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100901,153200,20100907,20000.00,105.801,3.171,,,,20100901,220450,1.00 DB70AB4AD985BFBC,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,153251,20100907,25000.00,101.875,4.439,,,,20100901,220450,1.00 BA36A0F5B4F86F65,P,197558DQ9,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20160601,,,20100901,153247,20100907,50000.00,85.023,2.850,,,,20100901,220450,1.00 23C522F99E781F4C,S,417164JE1,HARTSELLE ALA WTS,20051130,3.800,20151001,,,20100901,153217,20100907,45000.00,108.815,0.880,,,,20100901,220450,1.00 D5C65C2E90A2B445,D,417164JE1,HARTSELLE ALA WTS,20051130,3.800,20151001,,,20100901,153220,20100907,45000.00,108.750,,,,,20100901,220450,1.00 F792CF5BA1F47297,P,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20100901,152839,20100907,50000.00,99.000,5.211,,,,20100901,220450,1.00 F36F2D757948B908,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100901,153227,20100907,15000.00,107.500,2.357,,,,20100901,220450,1.00 F4B4A2EC03543A12,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100901,153245,20100907,100000.00,100.415,3.700,,,,20100901,220450,1.00 785D5155B54506AD,D,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20100901,153057,20100907,50000.00,106.100,,,,,20100901,220450,1.00 9CD08029C6987D13,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,153251,20100916,10000.00,99.125,3.361,,,,20100901,220450,1.00 F8572A526A9951F2,D,864423HU5,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,3.500,20120101,,,20100901,153245,20100907,80000.00,103.729,,,,,20100901,220450,1.00 4FA029545D3B9582,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100901,153245,20100907,100000.00,98.665,,,,,20100901,220450,1.00 5151B4BBA4A08B8B,D,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20100901,153148,20100907,75000.00,102.843,,,,,20100901,220450,1.00 F2CA8F904B268F4C,D,273533PU7,EAST LONGMEADOW MASS MUN PURP LN,20100915,3.000,20180915,Y,,20100901,153200,20100915,165000.00,108.015,,,,Y,20100901,220450,1.00 F2324F6B38490AA8,D,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20100901,153149,20100907,25000.00,108.007,,,,,20100901,220450,1.00 B75872B518AAC939,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100901,153100,20100902,75000.00,99.000,,,,,20100901,220450,1.00 3E7EC5EFF46B6F4B,P,181003JZ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.125,20210801,,,20100901,153249,20100907,20000.00,104.236,3.430,,,,20100901,220450,1.00 A25ADE3DA1C31211,D,969871UV2,WILLIAMSON CNTY TENN SER A,20040601,4.700,20210501,,,20100901,153258,20100907,15000.00,111.600,,,,,20100901,220450,1.00 DBFEB4FBA0FEFDF5,S,43231YDU7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20220501,,,20100901,153251,20100907,10000.00,108.000,2.642,,,,20100901,220450,1.00 44B56E5210642590,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100901,153138,20100907,90000.00,103.000,3.864,,,,20100901,220450,1.00 32EBD8DCE9E1B895,S,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100901,153245,20100915,265000.00,100.250,3.967,,,,20100901,220450,1.00 AC2FBA0244699DCC,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,153256,20100907,25000.00,101.848,3.420,,,,20100901,220450,1.00 9516D1DD284DEBC6,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,153056,20100907,80000.00,97.825,,S,,,20100901,220450,1.00 5D2FABD8D03E3975,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,153302,20100907,10000.00,101.875,4.439,,,,20100901,220450,1.00 70B6CF2DB4955F4F,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100901,153302,20100907,5000.00,100.000,4.748,,,,20100901,220450,1.00 47775F37101D0243,P,969871UV2,WILLIAMSON CNTY TENN SER A,20040601,4.700,20210501,,,20100901,153305,20100907,15000.00,111.600,1.426,,,,20100901,220450,1.00 5D5256141C3F8660,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,152658,20100907,1000000.00,89.445,,S,,,20100901,220450,1.00 D61B5DCCF1DEDBE4,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100901,153301,20100907,10000.00,96.049,5.243,,,,20100901,220450,1.00 32B62723695D1C4A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,153300,20100907,30000.00,99.829,5.012,,,,20100901,220450,1.00 6C164D90B6DFFE76,S,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100901,153300,20100907,50000.00,109.900,2.718,,,,20100901,220450,1.00 0EFF35EC8E6A51CD,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100901,153301,20100907,10000.00,96.048,,,,,20100901,220450,1.00 19FDB4B386885C86,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,153300,20100907,30000.00,97.954,,,,,20100901,220450,1.00 83C5BA343A980092,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100901,153046,20100907,400000.00,77.743,,P,,,20100901,220450,1.00 5A98DFEE5F900927,P,647353CG4,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.250,20130615,,,20100901,153231,20100907,100000.00,107.777,0.820,,,,20100901,220450,1.00 21A80A8CA989EAA4,S,647353CG4,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.250,20130615,,,20100901,153231,20100907,100000.00,107.850,0.780,,,,20100901,220450,1.00 005B7B2A25C56F99,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100901,153150,20100907,25000.00,73.751,,,,,20100901,220450,1.00 5700F958BAEFD85E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100901,153303,20100907,120000.00,101.000,6.507,,,,20100901,220450,1.00 E0D6C0E8B6367226,S,345102DT1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20290801,,,20100901,153309,20100907,25000.00,35.650,5.532,,,,20100901,220450,1.00 A9864F3C48C835C7,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100901,153257,20100907,50000.00,105.343,3.470,,,,20100901,220450,1.00 2730745AFDEF3743,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,153302,20100907,10000.00,100.000,5.000,,,,20100901,220450,1.00 177722618BB68917,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100901,153308,20100907,100000.00,100.797,3.200,,,,20100901,220450,1.00 D6E515903E0CE6F2,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100901,153000,20100907,25000.00,99.195,5.541,,,,20100901,220450,1.00 35F18A8DB3CDB308,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,153227,20100903,50000.00,67.500,0.000,,,,20100901,220450,1.00 3D4628F3581668CC,D,277637AA2,EASTON PK CMNTY DEV DIST FLA ,20070315,5.200,20370501,,,20100901,152201,20100907,285000.00,81.574,,S,,,20100901,220450,1.00 A62048B11343E9FB,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,153319,20100914,10000.00,102.150,4.827,,,,20100901,220450,1.00 4D999F34B5449000,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,153319,20100908,20000.00,102.000,5.585,,,,20100901,220450,1.00 7670A4B19BCCB37D,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100901,153316,20100908,10000.00,101.968,4.050,,,,20100901,220450,1.00 B6F1BF882D491953,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100901,153302,20100907,50000.00,107.057,3.720,,,,20100901,220450,1.00 0EA665232AA5FDF9,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100901,153245,20100907,30000.00,95.500,5.306,,,,20100901,220450,1.00 88EEA0FAF6C16549,S,660712AG5,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,7.250,20330701,,,20100901,153304,20100907,5000.00,24.435,,,,,20100901,220450,1.00 7DD16C1ABE202BED,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,153256,20100916,10000.00,99.125,,,,,20100901,220450,1.00 A6500A6DD661280E,P,017357UM4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20121201,,,20100901,153315,20100907,25000.00,107.250,1.678,,,,20100901,220450,1.00 812682242310524D,S,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100901,153314,20100930,555000.00,98.424,3.850,,,,20100901,220450,1.00 CDCA8B139A400820,S,273533QB8,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.375,20250915,Y,,20100901,153000,20100915,190000.00,100.000,,,,Y,20100901,220450,1.00 3E91B7ADBF1397E1,S,419722UP6,HAWAII CNTY HAWAII SER A,20040908,5.000,20240715,,,20100901,152900,20100907,100000.00,110.566,2.130,,,,20100901,220450,1.00 930E3C08722B108E,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100901,153256,20100907,175000.00,103.141,,S,,,20100901,220450,1.00 ACC4BA01D11F8AEE,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100901,153323,20100907,5000.00,113.481,2.000,,,,20100901,220450,1.00 C02A2EF8766D619E,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,153200,20100913,150000.00,100.190,,,,,20100901,220450,1.00 63C124ADB51F558A,S,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100901,153322,20100907,20000.00,117.833,3.630,,,,20100901,220450,1.00 FA47A486305382A1,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100901,153322,20100907,20000.00,115.958,,,,,20100901,220450,1.00 3DF4F295504BBBB3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,153324,20100916,10000.00,100.000,4.849,,,,20100901,220450,1.00 4A74A6D39A00B7FD,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100901,153327,20100907,35000.00,98.340,5.388,,,,20100901,220450,1.00 6D0381EB9075072C,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100901,153329,20100907,5000.00,113.500,6.344,,,,20100901,220450,1.00 4C2E8887C4F1C0C5,D,709235MU6,PENNSYLVANIA ST UNIV REF,20030301,4.000,20150301,,,20100901,153110,20100907,20000.00,105.446,,,,,20100901,220450,1.00 A71A90803482BDF5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,153331,20100907,5000.00,102.500,5.782,,,,20100901,220450,1.00 B8792EBFA39AAD9B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,153333,20100907,20000.00,102.250,5.711,,,,20100901,220450,1.00 EB88FDE7B9A48714,S,018471JC7,ALLENTOWN PA SCH DIST ,20090317,5.000,20240215,,,20100901,153325,20100907,5000.00,113.765,3.131,,,,20100901,220450,1.00 2C2B5B69B632DCB1,P,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100901,153326,20100907,100000.00,105.216,3.795,,,,20100901,220450,1.00 42407D880D22789E,S,273533PW3,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.250,20200915,Y,,20100901,153000,20100915,115000.00,100.000,2.250,,,Y,20100901,220450,1.00 C66965BABA3C547B,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100901,153021,20100907,100000.00,88.552,,,,,20100901,220450,1.00 9E8C6BCC8243C789,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100901,153319,20100913,50000.00,105.114,4.353,,,,20100901,220450,1.00 4FA7C9FEFCAD4171,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,153337,20100908,5000.00,100.875,4.690,,,,20100901,220450,1.00 1EBC725B244D4C2B,P,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100901,153234,20100907,470000.00,104.709,1.198,,,,20100901,220450,1.00 8106E7F985466DC1,D,180848ES8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20300601,,,20100901,152456,20100907,10000.00,103.217,,S,,,20100901,220450,1.00 B8864EC26CB10B4A,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100901,152947,20100907,35000.00,56.880,,S,,,20100901,220450,1.00 D7405061128243C8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,153200,20100907,1000000.00,96.550,,S,,,20100901,220450,1.00 D4994D0DD7735E63,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100901,153233,20100907,465000.00,95.523,,S,,,20100901,220450,1.00 E11D9B2B2EF93451,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20100901,153232,20100907,10000.00,103.796,,,,,20100901,220450,1.00 E61EFDE17D20C7DB,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20100901,153231,20100907,10000.00,104.046,,,,,20100901,220450,1.00 B7390C3D891C32D2,D,890568PW2,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,2.400,20160815,Y,,20100901,130100,20100929,110000.00,99.625,,,,Y,20100901,220450,1.00 8D611F641E1EBD95,D,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100901,153258,20100907,300000.00,110.793,,S,,,20100901,220450,1.00 8B73AB26BD1763B2,P,557365BK8,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.000,20230701,,,20100901,152826,20100907,500000.00,108.603,1.850,,,,20100901,220450,1.00 0885E8823F559A8F,S,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100901,153343,20100907,25000.00,110.042,3.137,,,,20100901,220450,1.00 123AA649C9D93A81,S,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100901,153341,20100907,20000.00,102.241,0.501,,,,20100901,220450,1.00 BFBCD1160EAC2B24,S,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100901,153346,20100907,30000.00,100.986,1.000,,,,20100901,220450,1.00 9A03DABFD41AA342,P,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100901,153344,20100909,500000.00,100.000,0.000,,,,20100901,220450,1.00 735561554B4A2414,D,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100901,153346,20100907,30000.00,100.486,,,,,20100901,220450,1.00 724D2C698A8990F8,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100901,153056,20100907,10000.00,100.600,,S,,,20100901,220450,1.00 CA33A58D4AFAF3AE,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,153347,20100908,10000.00,102.000,5.585,,,,20100901,220450,1.00 355A29A6E3A29380,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,153349,20100915,50000.00,100.500,3.938,,,,20100901,220450,1.00 EAF291CB0F3310CC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,153351,20100907,5000.00,100.750,4.604,,,,20100901,220450,1.00 4F479C729FAF3BD7,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100901,153339,20100907,40000.00,107.791,1.750,,,,20100901,220450,1.00 CF8C7FDE16030BED,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100901,153000,20100907,20000.00,99.823,5.540,,,,20100901,220450,1.00 5A1D85D74A85F6EF,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100901,153346,20100902,10000.00,104.478,0.452,,,,20100901,220450,1.00 B27F815CDFA019B8,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100901,153000,20100907,450000.00,103.500,,,,,20100901,220450,1.00 3A4C8F2895E36398,D,890568PX0,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,2.700,20170815,Y,,20100901,130200,20100929,105000.00,99.625,,,,Y,20100901,220450,1.00 5318ED49251DC385,P,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100901,153352,20100907,10000.00,56.719,4.160,,,,20100901,220450,1.00 30F3486C6CBE9EA5,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100901,153350,20100907,10000.00,95.180,1.762,,,,20100901,220450,1.00 366659B2E02A31CC,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100901,153356,20100907,20000.00,41.208,5.825,,,,20100901,220450,1.00 A65AE67A7483EEE1,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100901,153000,20100907,20000.00,92.000,5.761,,,,20100901,220450,1.00 E0665FAECFD337C0,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100901,153345,20100907,20000.00,40.433,,,,,20100901,220450,1.00 6E23915959441B92,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100901,153000,20100907,20000.00,93.100,,,,,20100901,220450,1.00 727DD688B41D0D0A,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100901,153400,20100907,20000.00,105.801,3.171,,,,20100901,220450,1.00 8C7344AB540C2239,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100901,153402,20100907,20000.00,103.250,4.383,,,,20100901,220450,1.00 8CDA35E83C9C2D91,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,153404,20100908,15000.00,102.000,5.585,,,,20100901,220450,1.00 07F24ACF29D0710A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,153405,20100915,50000.00,99.750,4.014,,,,20100901,220450,1.00 0C10896B9E8EC4FD,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100901,153401,20100903,190000.00,111.997,0.940,,,,20100901,220450,1.00 E718B5E2545F7AF9,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,153357,20100907,30000.00,100.000,4.498,,,,20100901,220450,1.00 E6E28A1BEB462054,P,899124FH9,TULARE CALIF SWR REV ,20031218,4.500,20201115,,,20100901,153400,20100907,5000.00,100.338,4.334,,,,20100901,220450,1.00 DB5B6A6413DFBE13,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100901,153200,20100907,100000.00,100.730,5.063,,,,20100901,220450,1.00 240EAAE2927DCAD0,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100901,153400,20100907,15000.00,103.556,3.900,,,,20100901,220450,1.00 C9C1896E3F53057E,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,153320,20100903,50000.00,67.500,0.000,,,,20100901,220450,1.00 B6E2E8E29956ADD3,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,153357,20100907,30000.00,99.250,,,,,20100901,220450,1.00 17C1DFDC90CF1EE2,D,899124FH9,TULARE CALIF SWR REV ,20031218,4.500,20201115,,,20100901,153400,20100907,5000.00,100.838,,,,,20100901,220450,1.00 553B378CC4D489F5,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100901,153000,20100907,100000.00,50.500,,,,,20100901,220450,1.00 CF44B67A0055A9B0,D,682745XH2,ONONDAGA CNTY N Y SER A,20030715,5.000,20170715,,,20100901,152752,20100907,50000.00,110.590,,,,,20100901,220450,1.00 62BFF8330488F65F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,153411,20100915,50000.00,99.750,4.014,,,,20100901,220450,1.00 D6B44FD49F384CDB,P,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20100901,153357,20100907,55000.00,103.332,3.402,,,,20100901,220450,1.00 806AAEC303061CE4,S,186398EM1,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20151115,,,20100901,153348,20100907,30000.00,99.916,5.267,,,,20100901,220450,1.00 0D929BF395A057E5,S,797646AU0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20240615,,,20100901,153355,20100907,45000.00,107.935,1.559,,,,20100901,220450,1.00 10DCD6F9E90255DA,S,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100901,153412,20100907,25000.00,100.986,1.000,,,,20100901,220450,1.00 7A38A3361E81AABB,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,153358,20100907,25000.00,82.839,7.220,,,,20100901,220450,1.00 B8937BED7AD6FD40,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100901,153300,20100907,10000.00,99.000,4.639,,,,20100901,220450,1.00 DB709166770CBFB2,D,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100901,153412,20100907,25000.00,100.486,,,,,20100901,220450,1.00 2FA4EEBE8A27DB31,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100901,152303,20100907,160000.00,99.875,,,,,20100901,220450,1.00 A8821BF9E6B07A1F,D,803402CU8,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,4.000,20141001,Y,,20100901,152114,20100916,1MM+,110.555,,,,Y,20100901,220450,1.00 41E9271D96FDDFB1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,153416,20100907,10000.00,103.750,5.607,,,,20100901,220450,1.00 70BC55F1906215F3,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100901,153410,20100907,50000.00,101.245,4.780,,,,20100901,220450,1.00 200EF6ED4CAE9DDE,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100901,153413,20100907,50000.00,101.245,4.780,,,,20100901,220450,1.00 69FC31C06A1AD36A,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100901,153400,20100929,100000.00,99.332,,,,,20100901,220450,1.00 8E96A734575A58B9,S,641667FJ4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130115,,,20100901,153420,20100902,15000.00,107.608,0.529,,,,20100901,220450,1.00 D5BE63F2D421E541,D,803402CZ7,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,3.000,20191001,Y,,20100901,151913,20100916,50000.00,102.785,,,,Y,20100901,220450,1.00 A373CCCC150AB9A6,D,890568PY8,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,3.050,20180815,Y,,20100901,130300,20100929,235000.00,99.625,,,,Y,20100901,220450,1.00 AB926F1270B62812,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100901,153100,20100907,400000.00,77.200,5.233,,,,20100901,220450,1.00 65FB35D49F63D2D3,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100901,153000,20100907,10000.00,109.874,,,,,20100901,220450,1.00 A0133439CFB323CF,D,273533PV5,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.250,20190915,Y,,20100901,153300,20100915,200000.00,101.136,,,,Y,20100901,220450,1.00 34723B9306354481,D,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100901,152756,20100907,25000.00,116.526,,P,,,20100901,220450,1.00 F4C31E93DFFA6AA0,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,153222,20100907,1000000.00,89.445,,S,,,20100901,220450,1.00 EEFF6FD025CC66A3,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100901,153421,20100903,15000.00,99.112,5.200,,,,20100901,220450,1.00 C6155FED11ABE1CC,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100901,153215,20100907,400000.00,109.933,,,,,20100901,220450,1.00 F0900EEF0B4BF6B2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,153425,20100907,10000.00,101.875,4.439,,,,20100901,220450,1.00 0C5A184A00BBBBE7,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100901,153428,20100928,5000.00,98.908,3.451,,,,20100901,220450,1.00 6D131FD8F496524A,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100901,153301,20100907,15000.00,99.112,,P,,,20100901,220450,1.00 4F7F04BE458623F7,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100901,153430,20100907,20000.00,105.453,4.050,,,,20100901,220450,1.00 BCDA3FDEE9368D7C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,153431,20100907,30000.00,101.850,4.266,,,,20100901,220450,1.00 E88BAE6484B3F1DB,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100901,153418,20100907,40000.00,101.750,3.781,,,,20100901,220450,1.00 74F4C5DE90045097,S,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100901,153423,20100907,250000.00,103.224,3.777,,,,20100901,220450,1.00 1FE7357429C7FC86,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,153418,20100907,15000.00,100.000,6.246,,,,20100901,220450,1.00 B33821865B05D940,P,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100901,153421,20100907,220000.00,102.045,2.888,,,,20100901,220450,1.00 288290C4E1E099BD,S,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100901,153400,20100929,100000.00,101.332,4.027,,,Y,20100901,220450,1.00 0CF516F6B5820E9B,S,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,153400,20100929,45000.00,100.871,4.228,,,,20100901,220450,1.00 F4C2B5245A0E00E0,P,57583VBL9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20320901,,,20100901,153000,20100907,25000.00,86.849,6.646,,,,20100901,220450,1.00 4759C36DC0F67079,D,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100901,153423,20100907,250000.00,102.974,,,,,20100901,220450,1.00 A7372A3B047715C8,D,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100901,153326,20100907,100000.00,105.841,,P,,,20100901,220450,1.00 9EB8DAADBAA56C69,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100901,153339,20100907,900000.00,105.713,,S,,,20100901,220450,1.00 2F649A0891D9A873,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100901,153345,20100907,235000.00,108.429,,S,,,20100901,220450,1.00 5437CAB2EFF2567E,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,153400,20100929,45000.00,98.874,,,,,20100901,220450,1.00 EF17B2DD524E37E2,S,413944CW7,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,2.000,20111001,Y,,20100901,153438,20100928,15000.00,101.349,0.656,,,,20100901,220450,1.00 844F6F4CB668EED1,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100901,152800,20100907,25000.00,98.650,5.104,,,,20100901,220450,1.00 27E27A8D9B517E91,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100901,153436,20100928,5000.00,98.908,3.451,,,,20100901,220450,1.00 CBA2C732AF0EBB20,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,153439,20100914,10000.00,102.500,5.605,,,,20100901,220450,1.00 28998EDFCEBA6292,P,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20100901,153441,20100907,10000.00,89.520,5.231,,,,20100901,220450,1.00 4A0AF4CDB932860B,S,986772EX5,YORK N Y CENT SCH DIST ,20100324,3.750,20250615,,,20100901,153429,20100907,5000.00,105.144,3.134,,,,20100901,220450,1.00 E63365CA48B82679,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,,,20100901,153438,20100907,10000.00,101.879,4.500,,,,20100901,220450,1.00 87B2083A80B24AA0,P,940157LR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20140601,,,20100901,152741,20100907,200000.00,112.783,0.770,,,,20100901,220450,1.00 7C3DFA3779C9B5A8,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100901,153418,20100907,50000.00,99.500,,,,,20100901,220450,1.00 824C3E603DD7B94D,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100901,153420,20100907,50000.00,99.500,,,,,20100901,220450,1.00 7179876AE799A0A4,D,696736EA1,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.800,20160901,,,20100901,153227,20100907,5000.00,99.000,,,,,20100901,220450,1.00 84F486AF353C620C,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100901,152856,20100907,35000.00,103.130,,S,,,20100901,220450,1.00 B873139D5BF86EAD,P,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100901,153427,20100907,10000.00,104.250,4.596,,,,20100901,220450,1.00 B19DA782BFBD86DC,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100901,153451,20100907,10000.00,108.189,3.245,,,,20100901,220450,1.00 622B83C2EF1937F7,S,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20100901,153420,20100907,45000.00,109.175,2.600,,,,20100901,220450,1.00 9BE37799C1FA9CE6,S,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100901,153421,20100907,20000.00,58.756,4.519,,,,20100901,220450,1.00 9739D9CB07FCF55D,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100901,153447,20100907,25000.00,98.586,4.500,,,,20100901,220450,1.00 A74921F04E61FF81,S,671205ZG0,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20250801,,,20100901,153246,20100907,100000.00,47.563,5.050,,,,20100901,220450,1.00 2E288082D251F4C1,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100901,153410,20100907,20000.00,57.781,,,,,20100901,220450,1.00 2D443478555F736F,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100901,153431,20100907,20000.00,97.891,5.148,,,,20100901,220450,1.00 A701953339B2CFFA,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20100901,153446,20100907,110000.00,103.718,2.820,,,,20100901,220450,1.00 6CDD7CB7A79CD7D7,D,273533PW3,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.250,20200915,Y,,20100901,153400,20100915,100000.00,99.500,,,,Y,20100901,220450,1.00 D0FC7644E0296157,D,273533PW3,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.250,20200915,Y,,20100901,153400,20100915,115000.00,99.500,,,,Y,20100901,220450,1.00 06528523C9D9AFE7,D,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100901,153447,20100907,25000.00,98.486,,,,,20100901,220450,1.00 69AA0F7102BA5909,D,890568PZ5,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,3.250,20190815,Y,,20100901,130400,20100929,120000.00,99.625,,,,Y,20100901,220450,1.00 A3F46CDF1F08E389,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,153454,20100907,10000.00,101.875,4.439,,,,20100901,220450,1.00 B3EA6F3F7FD91B58,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100901,153456,20100907,50000.00,102.000,3.964,,,,20100901,220450,1.00 D7DEC1CC1280983C,P,273735CK4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.375,20220815,Y,,20100901,153439,20100930,440000.00,98.813,3.498,,,,20100901,220450,1.00 ACCC75FB27096CF1,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100901,153445,20100907,100000.00,110.386,2.150,,,,20100901,220450,1.00 64273C406B5E356D,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100901,153454,20100907,25000.00,99.744,,,,,20100901,220450,1.00 D0FE8E6C99AAE5F9,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100901,153454,20100907,25000.00,101.494,3.200,,,,20100901,220450,1.00 89E0300FBA13EA0A,P,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20100901,153457,20100907,50000.00,96.555,7.240,,,,20100901,220450,1.00 D838E0414A874D83,S,273533PM5,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20110915,Y,,20100901,153451,20100915,10000.00,101.645,0.351,,,,20100901,220450,1.00 F9BC642A9675DB67,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20100901,153457,20100907,50000.00,97.040,,,,,20100901,220450,1.00 90E682FCF511B51B,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100901,153500,20100907,10000.00,91.597,5.100,,,,20100901,220450,1.00 D4A54E45DADD1F7D,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100901,153503,20100907,50000.00,102.000,3.964,,,,20100901,220450,1.00 2BC616851F0069C7,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,153456,20100907,15000.00,82.839,7.220,,,,20100901,220450,1.00 F6ABE59AF6051F09,S,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100901,153450,20100907,15000.00,110.466,3.750,,,,20100901,220450,1.00 D27A5962219EC959,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100901,153404,20100907,100000.00,114.873,,,,,20100901,220450,1.00 A1820952A3FD269B,D,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100901,153456,20100907,25000.00,98.486,,,,,20100901,220450,1.00 1CFBBA66DCE563BD,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100901,153513,20100907,10000.00,100.267,1.584,,,,20100901,220450,1.00 478D3DFF8597975F,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,153516,20100907,25000.00,100.000,4.499,,,,20100901,220450,1.00 A9918C871F0A376E,D,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20100901,153222,20100907,1000000.00,117.807,,P,,,20100901,220450,1.00 7E021E93238FCCA0,S,273533PM5,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20110915,Y,,20100901,153506,20100915,94000.00,101.645,0.351,,,,20100901,220451,1.00 79CDAD9295274848,S,273533PM5,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20110915,Y,,20100901,153505,20100915,10000.00,101.645,0.351,,,,20100901,220451,1.00 FC7A6A61C9E20C8D,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100901,153506,20100907,20000.00,104.672,5.024,,,,20100901,220451,1.00 3B67DE064A98BA8F,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100901,153459,20100907,50000.00,90.817,5.688,,,,20100901,220451,1.00 ED0F0F1DA4902781,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100901,153342,20100907,20000.00,110.241,2.698,,,,20100901,220451,1.00 48819BD459A49417,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100901,153000,20100907,50000.00,50.000,15.459,,,,20100901,220451,1.00 365C074010413985,S,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20100901,153238,20100907,25000.00,111.997,3.387,,,,20100901,220451,1.00 E311F93F5A8A2BFF,S,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20100901,153318,20100907,25000.00,110.900,4.662,,,,20100901,220451,1.00 2CC714F0F1B4B703,D,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100901,153506,20100907,20000.00,104.672,,,,,20100901,220451,1.00 20CE5A75056C3179,P,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20100901,153441,20100907,170000.00,104.026,0.510,,,,20100901,220451,1.00 2F2D4B3E7A61F7C8,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,153440,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 740DC8CAF01E489D,S,682745XH2,ONONDAGA CNTY N Y SER A,20030715,5.000,20170715,,,20100901,153508,20100907,50000.00,110.932,1.100,,,,20100901,220451,1.00 4D0149C1B694B61D,S,273533PM5,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20110915,Y,,20100901,153516,20100915,200000.00,101.645,0.351,,,,20100901,220451,1.00 F0D08C77067123DC,D,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20100901,153321,20100907,25000.00,111.909,,,,,20100901,220451,1.00 9972A67BFE7D68AC,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100901,153411,20100907,110000.00,96.875,,,,,20100901,220451,1.00 AEB07F3C2E5E200C,D,890568QE1,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.150,20240815,Y,,20100901,130600,20100929,150000.00,99.500,,,,Y,20100901,220451,1.00 BB4F148C91F589A3,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,153420,20100907,250000.00,105.140,,,,,20100901,220451,1.00 E4A75A7935AF195D,D,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20100901,153148,20100907,25000.00,108.257,,,,,20100901,220451,1.00 B9C927F53FBB9A71,D,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20100901,153237,20100907,10000.00,105.691,,,,,20100901,220451,1.00 DEE0B2A46D64DA54,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,153523,20100907,5000.00,102.375,3.831,,,,20100901,220451,1.00 2CA093C6F026392A,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100901,153400,20100907,100000.00,114.933,2.700,,,,20100901,220451,1.00 6DD9285AA2C90E95,S,72177MDQ7,PIMA CNTY ARIZ INDL DEV AUTH FAC-SKYLINE TECH HIGH SCH PROJ,20040201,6.625,20150201,,,20100901,153503,20100907,75000.00,98.505,7.023,,,,20100901,220451,1.00 237978F09DCB3D02,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,153520,20100907,50000.00,105.350,2.593,,,,20100901,220451,1.00 AC80E1EC2DE19391,P,59465HFU5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20160715,,,20100901,152500,20100907,160000.00,107.960,3.485,,,,20100901,220451,1.00 7AB12242CA0FD17E,D,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20100901,153148,20100907,75000.00,102.968,,,,,20100901,220451,1.00 6B956E2511D28619,D,72177MDQ7,PIMA CNTY ARIZ INDL DEV AUTH FAC-SKYLINE TECH HIGH SCH PROJ,20040201,6.625,20150201,,,20100901,153503,20100907,75000.00,98.475,,,,,20100901,220451,1.00 0B2B5078146E090C,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,153520,20100907,50000.00,104.725,,,,,20100901,220451,1.00 D0354F2F6C6AC3F5,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100901,153311,20100907,380000.00,110.100,,,,,20100901,220451,1.00 185D6A9C600F437C,D,273533PX1,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.375,20210915,Y,,20100901,153500,20100915,195000.00,98.530,,,,Y,20100901,220451,1.00 7F7E081B34F01CC4,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100901,153527,20100907,10000.00,110.517,3.050,,,,20100901,220451,1.00 7FF7DA86922F868A,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100901,153300,20100907,25000.00,101.675,3.793,,,,20100901,220451,1.00 3A615D86A0EB8BBC,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100901,153501,20100907,10000.00,110.517,,,,,20100901,220451,1.00 3148EBA605E9EF60,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100901,153453,20100907,15000.00,106.056,5.000,,,,20100901,220451,1.00 39DF40C744FA0B34,S,273735CK4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.375,20220815,Y,,20100901,153504,20100930,440000.00,98.900,3.489,,,,20100901,220451,1.00 4A99EBF68238FFE9,S,575577LB5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.750,20220701,,,20100901,153529,20100907,700000.00,114.583,2.670,,,,20100901,220451,1.00 761273B2D6239D61,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,153526,20100907,30000.00,100.000,4.498,,,,20100901,220451,1.00 D844A16BB705AB70,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,153531,20100907,30000.00,82.839,7.220,,,,20100901,220451,1.00 3D5F525E4017470A,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100901,153533,20100907,5000.00,100.625,5.162,,,,20100901,220451,1.00 A921956B6146FCE2,S,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20100901,153100,20100907,110000.00,95.000,7.433,,,,20100901,220451,1.00 D4894E4D7F1FD8B6,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,153526,20100907,30000.00,99.250,,,,,20100901,220451,1.00 B5079111EAEA2E0B,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100901,153521,20100907,5000.00,100.625,,,,,20100901,220451,1.00 ADA4F8EFFF2AC32C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,153335,20100907,500000.00,101.319,,P,,,20100901,220451,1.00 9730A17FE287DC12,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,153346,20100907,1000000.00,96.485,,P,,,20100901,220451,1.00 76280A808DB5BFA8,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100901,153527,20100907,15000.00,98.250,4.650,,,,20100901,220451,1.00 898C8A5DDAB3ECE9,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,153529,20100907,10000.00,101.500,4.971,,,,20100901,220451,1.00 DC651801E2F466AB,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,153531,20101012,25000.00,100.000,4.149,,,,20100901,220451,1.00 0D88922CC23419D1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,153532,20100916,5000.00,100.000,4.849,,,,20100901,220451,1.00 CF614314C95291D5,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,153534,20100908,20000.00,102.000,5.585,,,,20100901,220451,1.00 D7238A0F78A81BF6,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,153534,20100915,20000.00,102.250,5.445,,,,20100901,220451,1.00 BFF41DF2304BE755,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100901,153537,20100907,5000.00,103.685,1.535,,,,20100901,220451,1.00 1AADE3974F48456A,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100901,153539,20100907,35000.00,106.354,4.386,,,,20100901,220451,1.00 778D04E58BB2542C,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100901,153542,20100907,15000.00,101.840,4.851,,,,20100901,220451,1.00 7D513AD7F5B0591B,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100901,153500,20100907,100000.00,104.215,,,,,20100901,220451,1.00 0C7C816B8EB21EE9,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100901,153529,20100907,100000.00,104.215,2.800,,,,20100901,220451,1.00 029E690A56D68C54,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100901,153530,20100907,70000.00,100.875,3.832,,,,20100901,220451,1.00 3E0C0607CF2ABBC4,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100901,153541,20100907,35000.00,49.722,6.296,,,,20100901,220451,1.00 087F0D4BFB2CEC89,S,696736EA1,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.800,20160901,,,20100901,153200,20100907,5000.00,99.950,3.809,,,,20100901,220451,1.00 9DCB26984C16A4FC,D,914468AX1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20180801,,,20100901,153424,20100907,130000.00,113.814,,S,,,20100901,220451,1.00 262C08B6544C8309,D,46263RGF6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250115,,,20100901,153500,20100907,50000.00,85.694,,S,,,20100901,220451,1.00 840B4FA9065498D6,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100901,153548,20100907,20000.00,100.035,2.995,,,,20100901,220451,1.00 8955E80A07A2C39E,P,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100901,153259,20100907,150000.00,117.372,1.580,,,,20100901,220451,1.00 428D0034D0CA0DBE,P,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100901,153158,20100907,125000.00,110.543,1.040,,,,20100901,220451,1.00 2B2A165BF3087C68,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100901,153540,20100907,15000.00,89.966,5.750,,,,20100901,220451,1.00 7E80581D45D31173,S,273533PN3,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20120915,Y,,20100901,153550,20100915,10000.00,102.981,0.500,,,,20100901,220451,1.00 9C9B58623402CF4D,D,273533QB8,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.375,20250915,Y,,20100901,153500,20100915,190000.00,99.500,,,,Y,20100901,220451,1.00 0872C266DA8CDB53,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100901,153551,20100907,55000.00,102.750,3.719,,,,20100901,220451,1.00 9665C7E98EB2677B,D,649903XP1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20171001,,,20100901,152630,20100907,15000.00,110.000,,,,,20100901,220451,1.00 CD3F34C34AF396AE,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100901,152812,20100907,50000.00,111.301,,,,,20100901,220451,1.00 D3C55BBA0F1C4D69,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,153601,20100914,10000.00,102.500,5.605,,,,20100901,220451,1.00 0DCDBF7B5EEC9050,S,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100901,153557,20100907,30000.00,99.875,4.412,,,,20100901,220451,1.00 4E571F910B331695,S,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100901,153527,20100907,25000.00,100.000,3.999,,,,20100901,220451,1.00 BD43FF9170628E6C,D,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100901,153546,20100907,30000.00,99.875,,,,,20100901,220451,1.00 028FE870F8ED6DA8,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20100901,153536,20100907,10000.00,106.804,2.000,,,,20100901,220451,1.00 A91F494F777CFED5,S,764440EU3,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.700,20140902,,,20100901,153539,20100907,75000.00,99.500,3.836,,,,20100901,220451,1.00 1BC3AD773ACBB982,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100901,153557,20100907,50000.00,100.415,3.700,,,,20100901,220451,1.00 90729652B6186EFB,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100901,153554,20100907,50000.00,111.797,1.350,,,,20100901,220451,1.00 2CA7EFACF3E4642B,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,153519,20100907,100000.00,107.250,,,,,20100901,220451,1.00 2462FF6683C671F4,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100901,153549,20100907,465000.00,105.283,1.282,,,,20100901,220451,1.00 06200BDD113E0ED0,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100901,153557,20100907,50000.00,98.665,,,,,20100901,220451,1.00 091BA68B7929EA68,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100901,153600,20100907,15000.00,109.861,3.029,,,,20100901,220451,1.00 49492E7CC1C81B23,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100901,153607,20100907,45000.00,110.130,4.530,,,,20100901,220451,1.00 67063DC3D40A99E6,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100901,153604,20100907,10000.00,104.849,3.120,,,,20100901,220451,1.00 756C2CB3156B9F75,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100901,153424,20100907,120000.00,104.100,3.300,,,,20100901,220451,1.00 3B9E6330210B7130,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,153531,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 C819E8CDCAD5B040,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,153609,20100907,15000.00,97.470,5.578,,,,20100901,220451,1.00 E6F97704A0765C01,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,153611,20100907,20000.00,101.875,4.439,,,,20100901,220451,1.00 EEF927B419E8D70C,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100901,153604,20100907,10000.00,103.848,,,,,20100901,220451,1.00 71F08F9212400760,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,153415,20100907,250000.00,105.200,,,,,20100901,220451,1.00 ACA1FE32473B2045,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100901,153600,20100907,15000.00,100.000,5.373,,,,20100901,220451,1.00 796713F08D399542,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100901,153400,20100929,25000.00,99.388,,,,,20100901,220451,1.00 87B0B49D168C1B0A,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100901,153000,20100907,50000.00,50.000,15.459,,,,20100901,220451,1.00 A720F1D1CC12F865,S,592646JA2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20161001,,,20100901,153509,20100907,25000.00,111.197,1.500,,,,20100901,220451,1.00 72AD2C839C91EF56,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,153619,20100907,10000.00,100.470,4.995,,,,20100901,220451,1.00 0A449BB316ED2ABE,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100901,153619,20100907,75000.00,102.925,4.133,,,,20100901,220451,1.00 8E9951B667A43F42,P,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100901,153300,20100907,25000.00,72.766,3.280,,,,20100901,220451,1.00 05D5329C78A80F2C,S,273533PM5,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20110915,Y,,20100901,153600,20100915,50000.00,101.645,0.350,,,,20100901,220451,1.00 C4CDD9B901B96631,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,153618,20100907,5000.00,100.074,4.487,,,,20100901,220451,1.00 E0F9FC57B69097D4,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100901,153300,20100907,25000.00,73.501,,,,,20100901,220451,1.00 8EC6F60B5218075A,S,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20100901,153154,20100903,25000.00,112.687,1.465,,,,20100901,220451,1.00 375C4FDAB8DB7601,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100901,143000,20100909,1MM+,103.700,4.540,,,Y,20100901,220451,1.00 1CED952FD8F40BAD,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,153618,20100907,5000.00,98.949,,,,,20100901,220451,1.00 F53ED69EFE831F85,D,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20100901,152656,20100903,25000.00,112.447,,S,,,20100901,220451,1.00 FAE287FB0C3A4461,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,153626,20100907,5000.00,100.000,5.368,,,,20100901,220451,1.00 6667BD76DA6D87EB,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100901,153300,20100907,10000.00,100.000,4.414,,,,20100901,220451,1.00 8FEC913D15B651B5,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,153624,20100907,75000.00,105.350,2.593,,,,20100901,220451,1.00 FC589740CCD36AEA,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100901,153625,20100907,15000.00,102.230,3.993,,,,20100901,220451,1.00 5E1B8A02795DF0B6,S,59465HFU5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20160715,,,20100901,152932,20100907,160000.00,108.260,3.430,,,,20100901,220451,1.00 72DB0BF483A805E9,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100901,153500,20100907,200000.00,111.377,1.009,,,,20100901,220451,1.00 C7C487A2074D20B0,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,153624,20100907,75000.00,104.725,,,,,20100901,220451,1.00 3E561B03C4654B6F,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100901,153625,20100907,15000.00,100.730,,,,,20100901,220451,1.00 433CFCAC3C02B06E,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20100901,153627,20100907,25000.00,97.715,1.000,,,,20100901,220451,1.00 9E1D3978F65F53D1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,153629,20100907,10000.00,102.015,4.000,,,,20100901,220451,1.00 63C326D99F0890ED,P,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20100901,153300,20100907,20000.00,93.338,6.352,,,,20100901,220451,1.00 9DA23B72C86A15F0,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100901,153634,20100907,10000.00,93.000,5.152,,,,20100901,220451,1.00 0AB29C0859B02DEF,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100901,153610,20100907,125000.00,87.775,4.074,,,,20100901,220451,1.00 11E145BEC22E2891,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20100901,153600,20100907,50000.00,101.334,1.345,,,,20100901,220451,1.00 26BA1366E6116DB8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,153638,20100916,30000.00,100.000,4.849,,,,20100901,220451,1.00 D4D189AF9879169C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,153629,20100907,10000.00,100.015,,,,,20100901,220451,1.00 D5D412F1EF097279,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100901,153641,20100907,250000.00,105.300,1.798,,,,20100901,220451,1.00 2FEE31FFD6ADA517,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100901,153500,20100907,10000.00,95.378,5.300,,,,20100901,220451,1.00 AF9A8176EB70A35F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,153600,20100907,20000.00,95.000,5.350,,,,20100901,220451,1.00 1EEE70F713F00E1B,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100901,153631,20101001,200000.00,99.219,4.300,,,,20100901,220451,1.00 E66D78D80AE79CF3,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100901,153640,20100907,20000.00,105.081,4.000,,,,20100901,220451,1.00 07E9AEC01A9FB508,D,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100901,153540,20100907,75000.00,35.532,,,,,20100901,220451,1.00 9BD37E6B2E2EE6E9,D,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100901,153539,20100907,75000.00,35.657,,,,,20100901,220451,1.00 CC68B7E5CF815667,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100901,153542,20100907,70000.00,72.942,,,,,20100901,220451,1.00 E74D0C8929299E91,D,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20100901,153544,20100907,200000.00,109.398,,,,,20100901,220451,1.00 A204FFAA3EED20E9,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100901,153646,20100907,25000.00,105.930,4.588,,,,20100901,220451,1.00 CA69133E3D766576,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100901,153642,20100907,10000.00,107.139,4.770,,,,20100901,220451,1.00 EA4D19595A9DBA16,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,153600,20100907,25000.00,95.000,5.350,,,,20100901,220451,1.00 079D4EC7DFD7DCC8,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100901,153300,20100907,225000.00,102.500,4.680,,,,20100901,220451,1.00 56B0D0048261CBE1,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100901,153542,20100907,70000.00,73.067,,,,,20100901,220451,1.00 D5EF7B71AC4A20F4,S,273533PN3,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20120915,Y,,20100901,153651,20100915,250000.00,102.981,0.500,,,,20100901,220451,1.00 F28ED0DDD2A3A6E3,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100901,153637,20100907,55000.00,101.500,4.195,,,,20100901,220451,1.00 838E4FE5689324CE,S,273533PU7,EAST LONGMEADOW MASS MUN PURP LN,20100915,3.000,20180915,Y,,20100901,153600,20100915,50000.00,108.515,1.850,,,,20100901,220451,1.00 4DB8C596246DB1CC,S,273533QA0,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.625,20240915,Y,,20100901,153600,20100915,100000.00,98.555,2.750,,,,20100901,220451,1.00 36D23CFC662BA9EF,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100901,153637,20100907,25000.00,105.358,4.046,,,,20100901,220451,1.00 B3C9902240EF72C1,P,550710BG1,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20120115,,,20100901,153636,20100907,150000.00,104.899,1.581,,,,20100901,220451,1.00 1881806185B76B28,P,654727EH5,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20120415,,,20100901,153604,20100907,700000.00,104.191,0.622,,,,20100901,220451,1.00 2B7DF5C042906130,D,273533QA0,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.625,20240915,Y,,20100901,153600,20100915,100000.00,98.305,,,,,20100901,220451,1.00 D75E4DA833DE5FE2,S,112709QA1,BROOKFIELD CONN ,20100901,4.000,20170901,Y,,20100901,153500,20100913,70000.00,114.979,1.710,,,,20100901,220451,1.00 E793A06D581DE2FF,S,112709QA1,BROOKFIELD CONN ,20100901,4.000,20170901,Y,,20100901,153500,20100913,245000.00,114.979,1.710,,,,20100901,220451,1.00 697F010746E940F1,S,489687BL6,KENNETT SQUARE PA PKG REV GTD,20040915,4.500,20231215,,,20100901,153619,20100907,45000.00,100.084,3.225,,,,20100901,220451,1.00 68D1101EA5F268B4,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100901,153652,20100909,50000.00,101.000,4.865,,,,20100901,220451,1.00 F2F2DE31B347C597,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100901,153600,20100907,10000.00,104.650,4.005,,,,20100901,220451,1.00 BCCF6A4D0DE479E6,P,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100901,153651,20100907,10000.00,106.300,4.046,,,,20100901,220451,1.00 141E067F05673DDD,S,197036HZ2,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20320801,Y,,20100901,153652,20100914,20000.00,27.541,5.981,,,,20100901,220451,1.00 A12662256D1FD327,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100901,153658,20100907,10000.00,93.540,5.150,,,,20100901,220451,1.00 E81B483C48864719,D,736746RY6,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.375,20220615,,,20100901,153658,20100907,5000.00,98.609,,,,,20100901,220451,1.00 9647ABBCEA3ADB10,D,46263RGF6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250115,,,20100901,153544,20100907,50000.00,85.444,,P,,,20100901,220451,1.00 5A31ACB78E0F6E2F,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100901,153658,20100907,5000.00,46.652,5.000,,,,20100901,220451,1.00 0814FD5732CE46D2,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,153600,20100916,105000.00,100.000,4.374,,,,20100901,220451,1.00 54C1BF4FA6A0878C,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100901,153653,20100907,15000.00,110.166,5.000,,,,20100901,220451,1.00 0A8A8B1BA02C5198,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100901,153148,20100907,70000.00,68.402,,,,,20100901,220451,1.00 1BCD8304CEB41187,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,153621,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 2CD96F7F2E9DD84E,S,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20100901,153500,20100907,200000.00,109.448,0.520,,,,20100901,220451,1.00 F858266A14C4E8C8,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100901,153704,20100907,10000.00,103.000,5.646,,,,20100901,220451,1.00 10B4B883A8BFE511,S,273533PN3,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20120915,Y,,20100901,153700,20100915,100000.00,102.981,0.500,,,,20100901,220451,1.00 559BB6567B4BB746,D,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100901,153600,20100907,70000.00,107.497,,,,,20100901,220451,1.00 D7318521CE42FC39,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100901,153656,20100907,1MM+,94.574,,P,,,20100901,220451,1.00 67AA50F587D6870E,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100901,153646,20100907,500000.00,104.922,4.337,,,,20100901,220451,1.00 21E3D4BA0073F627,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,153709,20100909,15000.00,105.711,4.250,,,,20100901,220451,1.00 0F0104DFCD6EA9ED,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,153709,20100909,15000.00,103.711,,,,,20100901,220451,1.00 17F8AF96CB83E4A7,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100901,153600,20100907,5000.00,46.652,,,,,20100901,220451,1.00 3E6B855A9091EB9C,S,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100901,153600,20100907,400000.00,109.980,0.500,,,,20100901,220451,1.00 80AC0DBBAD2EDD5E,P,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20100901,153609,20100907,150000.00,112.693,2.440,,,,20100901,220451,1.00 8058D99C7ADC3B70,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20100901,153610,20100907,150000.00,112.887,2.400,,,,20100901,220451,1.00 C480FFA8280F6953,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,153700,20100907,60000.00,99.904,4.507,,,,20100901,220451,1.00 EE12F287E9DF3B19,P,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100901,153600,20100907,70000.00,107.498,2.200,,,,20100901,220451,1.00 82081C9056160DC3,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100901,153700,20100907,80000.00,100.610,2.096,,,,20100901,220451,1.00 F5D2BFB6496388B9,P,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100901,153719,20100907,5000.00,68.341,3.983,,,,20100901,220451,1.00 2FB81D339C5911E9,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100901,153719,20100915,15000.00,99.801,3.020,,,,20100901,220451,1.00 7B9E27211851D46A,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100901,143000,20100909,1MM+,103.700,4.540,,,Y,20100901,220451,1.00 17350C79714C864D,S,717817JG6,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20230615,,,20100901,153714,20100907,1MM+,103.508,4.180,,,,20100901,220451,1.00 6A49A597924AB7BB,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20100901,153717,20100909,1MM+,100.000,0.000,,,,20100901,220451,1.00 2E0C70A35358543B,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100901,153436,20100907,50000.00,104.414,3.822,,,,20100901,220451,1.00 9EE1ED17FA13EB63,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100901,153106,20100907,30000.00,91.094,5.678,,,,20100901,220451,1.00 8925E7E8855CF473,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100901,153518,20100907,25000.00,93.150,4.470,,,,20100901,220451,1.00 33CDF8829230780D,P,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100901,153012,20100907,155000.00,91.462,5.722,,,,20100901,220451,1.00 72FC5CF2E4ADF194,D,897817BK7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.600,20210901,,,20100901,153703,20100907,25000.00,89.000,,,,,20100901,220451,1.00 233295568C9D918D,S,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20100901,153200,20100907,75000.00,105.150,2.840,,,,20100901,220451,1.00 D294E8C745EEA45E,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100901,153148,20100907,70000.00,68.402,,,,,20100901,220451,1.00 AC461F6D4F546A16,S,273533PP8,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20130915,Y,,20100901,153700,20100915,360000.00,104.004,0.650,,,,20100901,220451,1.00 6200633AC890DF1B,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,153400,20100929,50000.00,100.385,3.950,,,,20100901,220451,1.00 93B9D6F6F8100111,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100901,153601,20100907,25000.00,101.566,4.229,,,,20100901,220451,1.00 F8E352270C203453,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100901,152915,20100907,85000.00,93.533,5.469,,,,20100901,220451,1.00 E1979CFCDB95D400,P,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100901,153700,20100907,100000.00,102.843,2.969,,,,20100901,220451,1.00 4BF7F4EC7F0EE4A1,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,153424,20100929,50000.00,99.226,,,,,20100901,220451,1.00 4ABFAAF552075957,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100901,153725,20100907,10000.00,105.261,4.198,,,,20100901,220451,1.00 56CE6BA8D4EE9553,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,153726,20100907,20000.00,102.500,5.782,,,,20100901,220451,1.00 3A2E2EF6E664824A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,153727,20100907,20000.00,103.750,5.607,,,,20100901,220451,1.00 5810E214A9AA5EE1,D,439578BU8,HOPEWELL-LOUDON OHIO LOC SCH CAP APPREC-FACS CONSTR-B,20100914,,20291101,Y,,20100901,153221,20100914,470000.00,42.287,,,,,20100901,220451,1.00 CF2C12597812C7A7,D,196632CY7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.100,20221115,,,20100901,153726,20100907,30000.00,115.607,,,,,20100901,220451,1.00 8B61BF134DE7FBE2,P,736746RY6,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.375,20220615,,,20100901,153727,20100902,5000.00,97.609,4.639,,,,20100901,220451,1.00 64FFE6B7B58EC31C,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100901,153729,20100907,5000.00,104.225,1.186,,,,20100901,220451,1.00 1E34A8261DF26DF1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,153731,20100916,15000.00,100.000,4.849,,,,20100901,220451,1.00 70CD00E60AF7EEA3,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100901,153728,20100907,10000.00,104.284,2.612,,,,20100901,220451,1.00 1C4216687E213DD4,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100901,153657,20100907,10000.00,83.500,6.816,,,,20100901,220451,1.00 9602FB2B0EBCAD70,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,153732,20100907,75000.00,104.725,,,,,20100901,220451,1.00 6DB6C26550056553,S,196632CY7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.100,20221115,,,20100901,153726,20100907,30000.00,115.732,2.925,,,,20100901,220451,1.00 85070FC9502B8DCE,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100901,153726,20100907,10000.00,104.403,0.300,,,,20100901,220451,1.00 91B14864B431D6A7,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100901,153342,20100907,175000.00,108.561,0.600,,,,20100901,220451,1.00 4E02A7D6738F7612,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100901,153733,20100907,45000.00,100.000,5.516,,,,20100901,220451,1.00 600F373023F79687,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100901,153730,20100915,25000.00,100.000,4.530,,,,20100901,220451,1.00 0B963BF81F160CB7,P,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100901,153723,20100907,200000.00,111.521,3.329,,,,20100901,220451,1.00 23031210DF4E16E7,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,153732,20100907,75000.00,105.350,2.593,,,,20100901,220451,1.00 30C314E29584260A,D,961488LX9,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20210801,,,20100901,153445,20100907,150000.00,61.638,,P,,,20100901,220451,1.00 B860F4927BF82AFF,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,153223,20100907,145000.00,101.460,4.133,,,,20100901,220451,1.00 A99FA4C64714AC95,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100901,153735,20100907,15000.00,107.238,2.000,,,,20100901,220451,1.00 CFFB2B7DD5DE09BC,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100901,153736,20100907,10000.00,103.738,,,,,20100901,220451,1.00 942EDBCFE2E90F32,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100901,153542,20100907,70000.00,72.942,,,,,20100901,220451,1.00 3ECC1A3CA78C3E57,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,153738,20100907,10000.00,102.015,4.000,,,,20100901,220451,1.00 1662FB0C96038BD8,P,170016RX9,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20110501,,,20100901,152400,20100902,50000.00,102.578,1.090,,,,20100901,220451,1.00 DBE9C632A74DF39C,D,709235MU6,PENNSYLVANIA ST UNIV REF,20030301,4.000,20150301,,,20100901,153300,20100907,20000.00,105.061,,,,,20100901,220451,1.00 D9C97BCAACD714D3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,153738,20100907,10000.00,100.015,,,,,20100901,220451,1.00 53C6E7331D5FDEE2,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100901,153300,20100907,70000.00,67.594,4.065,,,,20100901,220451,1.00 8EB9412A8A748747,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100901,153708,20100907,100000.00,88.500,6.384,,,,20100901,220451,1.00 352ECB375C3E85D2,S,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,,,20100901,153744,20100907,10000.00,101.705,3.100,,,,20100901,220451,1.00 6516E20D054DAAE1,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100901,153300,20100907,70000.00,68.277,,,,,20100901,220451,1.00 715F505947C67016,S,017349CR0,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20181215,,,20100901,153708,20100907,200000.00,100.000,4.249,,,,20100901,220451,1.00 603567D4AB7DCBA8,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100901,153749,20100907,50000.00,101.300,3.832,,,,20100901,220451,1.00 0BE4E8869D86187A,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100901,153751,20100907,45000.00,97.000,5.658,,,,20100901,220451,1.00 7703273E556B65A7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,153754,20100916,15000.00,100.000,4.849,,,,20100901,220451,1.00 78AB9A0053BA8571,D,93974AXV1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20130701,,,20100901,153505,20100907,250000.00,112.075,,,,,20100901,220451,1.00 2B9972394CA946D6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,153749,20100907,19000.00,99.875,,,,,20100901,220451,1.00 37758CD8E115C39F,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,153757,20100907,5000.00,102.000,4.773,,,,20100901,220451,1.00 66C8CFE1F8200CFA,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,153758,20100914,25000.00,102.150,4.827,,,,20100901,220451,1.00 CBCC78784011C3E3,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,153758,20100907,25000.00,101.500,4.971,,,,20100901,220451,1.00 97BAE78F72B25F8F,P,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20100901,153737,20100907,30000.00,100.911,3.376,,,,20100901,220451,1.00 8F7DA99A8FD77D7C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,153700,20100907,19000.00,102.771,6.856,,,,20100901,220451,1.00 FE0365E5D84286B1,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100901,153600,20100907,10000.00,100.896,7.649,,,,20100901,220451,1.00 A4E3D74FD938D9BB,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,153320,20100915,50000.00,100.000,4.124,,,,20100901,220451,1.00 8700053563AFE72B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100901,153752,20100910,55000.00,108.414,4.699,,,,20100901,220451,1.00 1137A7DF1DFAEEF3,D,044289FU5,ASHLAND KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BD,20090801,5.950,20270801,,,20100901,153656,20100907,340000.00,104.551,,S,,,20100901,220451,1.00 2F595595F0531E86,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100901,153704,20100907,75000.00,109.963,,,,,20100901,220451,1.00 E903F4E7B6CDCFCD,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100901,153755,20100907,35000.00,107.237,4.050,,,,20100901,220451,1.00 8B601AF1956711ED,P,570884J98,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20140515,,,20100901,153539,20100907,50000.00,108.850,1.048,,,,20100901,220451,1.00 508BCC07C5D727BA,P,709235MU6,PENNSYLVANIA ST UNIV REF,20030301,4.000,20150301,,,20100901,153300,20100907,20000.00,104.062,2.307,,,,20100901,220451,1.00 78DD7BF269DCAB33,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,153742,20100907,5000.00,100.885,5.807,,,,20100901,220451,1.00 67CB5DCCAC6B35CA,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100901,153756,20100907,15000.00,106.320,,S,,,20100901,220451,1.00 A5859F91A2A96102,S,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100901,153721,20100907,25000.00,108.415,3.105,,,,20100901,220451,1.00 82C148B32003AF40,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100901,153752,20100907,105000.00,102.408,0.701,,,,20100901,220451,1.00 F0DEE5E7E97AB15D,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,153700,20100907,5000.00,100.885,,,,,20100901,220451,1.00 3D294ABE88A56A6D,D,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100901,153350,20100907,125000.00,87.306,,P,,,20100901,220451,1.00 E3A3E258DAE33C0A,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100901,153805,20100907,300000.00,108.933,2.060,,,,20100901,220451,1.00 1C74A7C1EC051C48,P,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100901,153812,20100907,200000.00,37.363,4.786,,,,20100901,220451,1.00 06810B61DB40E11A,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,153808,20100907,25000.00,104.512,4.700,,,,20100901,220451,1.00 72934FD91BD22DF4,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,153723,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 B34FCCCD28365668,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,153808,20100907,25000.00,102.512,,,,,20100901,220451,1.00 5DF1FF4DF5EB4562,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100901,153600,20100907,75000.00,110.063,0.953,,,,20100901,220451,1.00 E335A190EA9048F4,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100901,153801,20100907,15000.00,104.625,3.752,,,,20100901,220451,1.00 99A0F2D1468056E7,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100901,153435,20100907,1MM+,98.693,4.858,,,,20100901,220451,1.00 14042F6A8F30F3C4,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100901,153811,20100907,10000.00,100.000,4.898,,,,20100901,220451,1.00 09F6201DC766DEC8,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100901,153814,20100907,10000.00,96.789,4.801,,,,20100901,220451,1.00 F610FE47712DC862,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,153818,20100907,10000.00,101.875,4.439,,,,20100901,220451,1.00 2E9899D42A10CE33,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100901,153656,20100907,1MM+,94.634,,S,,,20100901,220451,1.00 ED81C710D4F99688,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100901,153824,20100907,50000.00,84.650,5.913,,,,20100901,220451,1.00 5546A0C88305DD04,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100901,153819,20100907,100000.00,105.205,4.000,,,,20100901,220451,1.00 65E4DE974A02662A,D,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20100901,153524,20100907,50000.00,99.750,,P,,,20100901,220451,1.00 A9679254AFEC083A,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100901,153701,20100907,615000.00,102.500,4.487,,,,20100901,220451,1.00 AA1565603A666DE5,S,417164JE1,HARTSELLE ALA WTS,20051130,3.800,20151001,,,20100901,153700,20100907,45000.00,108.815,0.880,,,,20100901,220451,1.00 FE9C5D0CDC82BA8C,S,439578BU8,HOPEWELL-LOUDON OHIO LOC SCH CAP APPREC-FACS CONSTR-B,20100914,,20291101,Y,,20100901,153000,20100914,470000.00,43.085,4.450,,,,20100901,220451,1.00 95AA9B501FC868D0,P,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20100901,153822,20100907,100000.00,108.543,3.380,,,,20100901,220451,1.00 294C17514CCAA06E,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100901,153800,20100907,120000.00,83.371,3.950,,,,20100901,220451,1.00 0140C7BB3688FDA5,P,57419NP24,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.500,20210601,,,20100901,153800,20100907,25000.00,97.636,4.783,,,,20100901,220451,1.00 89CE312F2BEBC776,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100901,153656,20100907,10000.00,99.550,,S,,,20100901,220451,1.00 C7CC301F418EF14E,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100901,153724,20100907,250000.00,100.973,,,,,20100901,220451,1.00 BF441B34965D6975,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,153833,20100916,5000.00,100.000,4.849,,,,20100901,220451,1.00 E1EB5F15B78A0097,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20100901,153338,20100907,10000.00,104.130,,,,,20100901,220451,1.00 51FA45CAC23FCB9F,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,153811,20100907,10000.00,83.853,5.172,,,,20100901,220451,1.00 A7954FB3BDD29299,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20100901,153338,20100907,10000.00,104.130,2.500,,,,20100901,220451,1.00 3780BBD4F23EB11C,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100901,153647,20100907,160000.00,98.625,5.745,,,,20100901,220451,1.00 2B58AD3B73B6EFE0,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100901,153700,20100907,100000.00,102.500,4.680,,,,20100901,220451,1.00 FEDC14889E76298A,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20100901,153829,20100907,15000.00,104.974,4.250,,,,20100901,220451,1.00 C89B5B030D6628DB,P,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100901,153823,20100907,5000.00,100.748,4.944,,,,20100901,220451,1.00 4C9D96098B96D270,P,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,,,20100901,153829,20100907,100000.00,114.562,3.200,,,,20100901,220451,1.00 EC42711D115ABCEE,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,153838,20100907,250000.00,105.350,2.593,,,,20100901,220451,1.00 81A138121A18F99A,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100901,153333,20100907,120000.00,83.670,,P,,,20100901,220451,1.00 6C9ECE49618222C6,D,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20100901,153822,20100907,100000.00,108.543,,,,,20100901,220451,1.00 FDE5E53DF1923A9E,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,,,20100901,153829,20100907,100000.00,114.562,,,,,20100901,220451,1.00 13FECA374818E8B9,D,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100901,153812,20100907,200000.00,37.476,,,,,20100901,220451,1.00 EC44F23F3B5BDE34,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,153838,20100907,250000.00,104.725,,,,,20100901,220451,1.00 F3B515CD33A6EB2A,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,153843,20100908,25000.00,102.000,5.585,,,,20100901,220451,1.00 D8A56191664905F6,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,153844,20100908,25000.00,102.000,5.585,,,,20100901,220451,1.00 51214CAE372098B3,P,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20100901,153841,20100907,50000.00,103.224,3.270,,,,20100901,220451,1.00 0C4530B47614B13F,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100901,153823,20100907,225000.00,112.941,1.566,,,,20100901,220451,1.00 D8EA9D33BCABAEF4,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,153840,20100907,60000.00,91.550,5.608,,,,20100901,220451,1.00 46AEC21D3AA0646B,D,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20100901,153841,20100907,50000.00,103.224,,,,,20100901,220451,1.00 369198235035B144,D,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20100901,153747,20100907,50000.00,111.883,,,,,20100901,220451,1.00 4FBF02F36103FE62,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,153851,20100907,10000.00,101.875,4.439,,,,20100901,220451,1.00 0515F906E0A3D3CB,S,506020CZ7,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,4.000,20140801,Y,,20100901,110000,20100915,1MM+,112.520,0.720,,,Y,20100901,220451,1.00 9319969496119284,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100901,153846,20100907,10000.00,111.309,3.250,,,,20100901,220451,1.00 8A61401B0D14B315,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,153638,20100907,970000.00,90.664,,P,,,20100901,220451,1.00 5ECD6BA019FAF643,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,153829,20100907,970000.00,90.724,,S,,,20100901,220451,1.00 6ED4C058CCBE8611,P,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20100901,153855,20100907,60000.00,103.210,3.001,,,,20100901,220451,1.00 3C74677AD30FA5EE,S,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20100901,153700,20100907,50000.00,111.983,0.750,,,,20100901,220451,1.00 583049E64BA3622F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,153848,20100907,40000.00,100.807,4.440,,,,20100901,220451,1.00 454BD61900244611,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,153850,20100907,25000.00,104.512,4.700,,,,20100901,220451,1.00 0F8559E4788043CC,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100901,153617,20100907,100000.00,104.100,3.300,,,,20100901,220451,1.00 3676D23DF825B264,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100901,153851,20100902,20000.00,103.000,4.627,,,,20100901,220451,1.00 7E25CFA8EC8B6596,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,153850,20100907,25000.00,102.512,,,,,20100901,220451,1.00 455A6AED3B025F71,P,79165PAS8,ST LOUIS MO MUN FIN CORP ,20071213,4.375,20280215,,,20100901,153902,20100907,10000.00,101.645,4.115,,,,20100901,220451,1.00 5AB3AF2759EC72E0,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100901,153902,20100907,5000.00,100.500,5.240,,,,20100901,220451,1.00 EF27F8004DC0A013,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,153902,20100916,10000.00,100.000,4.849,,,,20100901,220451,1.00 FA43D7B6F9615035,S,362754FE8,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.250,20190901,,,20100901,153700,20100907,5000.00,100.000,8.250,,,,20100901,220451,1.00 45BD1E4500C05C09,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,153752,20100928,5000.00,100.000,4.250,,,,20100901,220451,1.00 2DFB5925D957546C,P,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100901,153533,20100907,880000.00,115.621,2.670,,,,20100901,220451,1.00 033B9945B6EFD4F6,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100901,153900,20100908,30000.00,99.999,3.000,,,,20100901,220451,1.00 B04532CED9B52046,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100901,153904,20100907,300000.00,100.467,1.502,,,,20100901,220451,1.00 7CBB592605A6C556,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100901,153905,20100923,20000.00,99.374,3.180,,,,20100901,220451,1.00 67F5FC977D990E8F,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,153833,20100907,50000.00,83.853,5.172,,,,20100901,220451,1.00 8BA0890BE8E54753,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100901,153726,20100907,25000.00,97.890,5.419,,,,20100901,220451,1.00 757FE2202B0F0694,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100901,153800,20100908,30000.00,99.499,,,,,20100901,220451,1.00 3429F7F28CC74D41,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,153857,20100907,50000.00,100.500,4.399,,,,20100901,220451,1.00 11AFF8599925B1C8,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,153845,20100907,100000.00,91.550,5.608,,,,20100901,220451,1.00 F3A24B31DEE6C064,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100901,153841,20100924,25000.00,100.000,4.999,,,,20100901,220451,1.00 A8DF4497C3D7FFA3,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100901,153901,20100907,60000.00,101.732,3.847,,,,20100901,220451,1.00 A6EBC854AF788DBB,S,698163CD2,PANAMA CITY FLA CAP IMPT REV REF,20050802,4.000,20161001,,,20100901,153858,20100913,30000.00,106.849,2.546,,,,20100901,220451,1.00 5B6A88C049FC69B1,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,153825,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 D4AFF6DAB871CD8B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100901,153907,20100907,10000.00,103.210,4.487,,,,20100901,220451,1.00 DC6D6E045A3ADA74,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,153907,20100907,5000.00,103.150,4.239,,,,20100901,220451,1.00 662455855277D8D1,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,153910,20100907,10000.00,100.750,4.604,,,,20100901,220451,1.00 1062E44E5F980CDC,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100901,153830,20100907,25000.00,112.535,0.850,,,,20100901,220451,1.00 D526D6E8077DF8A5,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,153857,20100907,50000.00,98.625,,,,,20100901,220451,1.00 0BCD7EB521603F0D,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100901,153528,20100907,25000.00,103.110,,S,,,20100901,220451,1.00 B1B40A596C05AC0A,D,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100901,153856,20100907,20000.00,107.751,,S,,,20100901,220451,1.00 9F7597F6D97A7284,D,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100901,153233,20100907,100000.00,103.543,,P,,,20100901,220451,1.00 68E6E8950E5AF639,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20100901,153143,20100907,60000.00,109.246,0.850,,,,20100901,220451,1.00 75F2279D9054665A,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100901,153909,20100907,10000.00,91.507,1.805,,,,20100901,220451,1.00 E3B18004AE3A6357,D,003267CA7,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20231115,,,20100901,153648,20100907,690000.00,103.544,,,,,20100901,220451,1.00 E98E9FED7F0FD2FC,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100901,153912,20100907,10000.00,94.412,5.292,,,,20100901,220451,1.00 BD6610F8C63D5868,P,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20100901,153700,20100907,75000.00,60.500,4.137,,,,20100901,220451,1.00 F865BF24DED4D282,P,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100901,153700,20100907,200000.00,112.426,1.800,,,,20100901,220451,1.00 C37D1AD8A68158EC,P,799038DC5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20210901,,,20100901,153919,20100907,5000.00,59.807,4.735,,,,20100901,220451,1.00 200D577835DFD152,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100901,153900,20100907,25000.00,104.600,4.015,,,,20100901,220451,1.00 945F87FB1BD16915,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100901,153900,20100907,50000.00,106.470,4.000,,,,20100901,220451,1.00 4EB16DE208137BA2,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,153924,20100907,10000.00,100.750,4.604,,,,20100901,220451,1.00 A5C339481F543B9F,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100901,153800,20100907,115000.00,114.127,0.961,,,,20100901,220451,1.00 DE8BB49051B4C7BD,P,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100901,153900,20100907,115000.00,115.622,1.269,,,,20100901,220451,1.00 5789FADD3EAB307C,P,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100901,153900,20100907,165000.00,117.841,1.496,,,,20100901,220451,1.00 D4FCB031ED3FE291,S,897817BK7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.600,20210901,,,20100901,153740,20100908,25000.00,91.375,6.723,,,,20100901,220451,1.00 3B57F4F0DE48AF35,S,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100901,152300,20100907,350000.00,58.886,4.500,,,,20100901,220451,1.00 EF62FD9D7346356F,D,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100901,153804,20100907,25000.00,105.000,,,,,20100901,220451,1.00 DD8F047963AB470E,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100901,153930,20100907,5000.00,99.665,4.525,,,,20100901,220451,1.00 EF9F7CC55A1EDD34,S,244871AP4,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20140115,,,20100901,153914,20100907,20000.00,108.958,1.265,,,,20100901,220451,1.00 1CD3DD0B00A675B9,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100901,153924,20100907,15000.00,100.366,3.454,,,,20100901,220451,1.00 CEE954C18B4D86B3,S,67884E5E5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,0.450,20110601,Y,,20100901,153532,20100915,420000.00,100.000,0.450,,,,20100901,220451,1.00 876025110C87B613,D,72177MDQ7,PIMA CNTY ARIZ INDL DEV AUTH FAC-SKYLINE TECH HIGH SCH PROJ,20040201,6.625,20150201,,,20100901,153534,20100907,75000.00,98.375,,,,,20100901,220451,1.00 2992A4A5E1BC73A6,S,67884E5F2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20120601,Y,,20100901,153637,20100915,600000.00,103.869,0.720,,,,20100901,220451,1.00 F69BCD4A442AD663,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100901,153720,20100907,10000.00,98.375,5.114,,,,20100901,220451,1.00 A5BE8FA96E8A346A,S,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100901,153922,20100907,100000.00,105.722,4.000,,,,20100901,220451,1.00 8DC944BA16A0BFD6,P,658731HK3,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20170715,,,20100901,153925,20100907,45000.00,104.370,2.796,,,,20100901,220451,1.00 2341744CCB41439A,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100901,153923,20100907,10000.00,100.000,6.996,,,,20100901,220451,1.00 19F795C7260C2FED,P,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100901,153700,20100907,100000.00,103.230,4.063,,,,20100901,220451,1.00 F5AF6173F54D8840,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100901,153637,20100929,1000000.00,98.700,,P,,,20100901,220451,1.00 DCFE7B481A3FD939,D,54439NBJ5,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.375,20240701,,,20100901,101500,20100907,50000.00,95.476,,,,,20100901,220451,1.00 460DD1BB3EFEA7BF,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100901,153900,20100907,25000.00,104.600,4.015,,,,20100901,220451,1.00 083D3705B575FCBE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,153935,20100916,5000.00,100.000,4.849,,,,20100901,220451,1.00 2BB2CE9A15603D3B,P,864855NL1,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20220215,,,20100901,153917,20100907,10000.00,101.542,1.558,,,,20100901,220451,1.00 33DF3EDB9A16E9E7,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,153924,20100909,20000.00,100.000,4.350,,,,20100901,220451,1.00 3077945351726888,P,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100901,153930,20100907,125000.00,108.673,3.857,,,,20100901,220451,1.00 655B2B0403D16904,S,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100901,153923,20100907,5000.00,108.466,1.908,,,,20100901,220451,1.00 3C229449E7FD4F20,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,153931,20100907,60000.00,104.568,4.229,,,,20100901,220451,1.00 4570AB20705FF726,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,153932,20100907,50000.00,104.512,4.700,,,,20100901,220451,1.00 7A5824BB6337369E,P,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100901,153932,20100907,15000.00,116.827,1.965,,,,20100901,220451,1.00 280050D55A64839D,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100901,153914,20100913,40000.00,100.563,4.998,,,,20100901,220451,1.00 7BC34F0317BAC5F5,P,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100901,153920,20100907,10000.00,111.423,1.375,,,,20100901,220451,1.00 C0C7723C7CAD202F,P,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100901,153943,20100907,75000.00,111.423,1.375,,,,20100901,220451,1.00 E29A53963F865EE3,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,153932,20100907,50000.00,102.512,,,,,20100901,220451,1.00 2420CBC353A05FBE,D,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100901,153651,20100907,200000.00,37.601,,,,,20100901,220451,1.00 AAF44BE5EE09A24C,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100901,153250,20100907,125000.00,88.475,,P,,,20100901,220451,1.00 CDF49D3BB8BA6F66,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,153945,20100916,20000.00,100.000,4.849,,,,20100901,220451,1.00 30BC7F2DF9FC5FB6,S,795251BJ5,SALISBURY CONN BD ANTIC NTS,20100909,1.500,20110608,Y,,20100901,153831,20100909,1MM+,100.706,0.550,,,,20100901,220451,1.00 2F25022551A9F3A0,D,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100901,153700,20100907,100000.00,103.270,,,,,20100901,220451,1.00 1F2F1E1F7B97CCBD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,153950,20100916,30000.00,100.000,4.849,,,,20100901,220451,1.00 DC43B658A446CE26,P,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100901,153900,20100907,20000.00,110.550,2.505,,,,20100901,220451,1.00 7781E78879479553,P,611237BW7,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20221201,,,20100901,153900,20100907,40000.00,117.658,3.692,,,,20100901,220451,1.00 FC8595691FCA0CAB,P,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100901,153900,20100907,45000.00,107.446,3.351,,,,20100901,220451,1.00 E4B9CF6E04E2CF0E,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100901,153900,20100907,15000.00,37.420,4.683,,,,20100901,220451,1.00 BB2F6CA5679AB9A2,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100901,153900,20100907,5000.00,97.500,7.199,,,,20100901,220451,1.00 ED774E348B68DB7E,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100901,153848,20100907,60000.00,40.899,5.876,,,,20100901,220451,1.00 988CEBFFB8CDB03E,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100901,153900,20100907,10000.00,97.000,7.291,,,,20100901,220451,1.00 BC160BB9CD4BDDC2,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100901,153954,20100907,10000.00,108.250,3.664,,,,20100901,220451,1.00 B914AB150B15907B,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100901,153942,20100907,40000.00,100.000,4.654,,,,20100901,220451,1.00 BE0FA1270E3223C7,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100901,153800,20100913,25000.00,116.922,2.150,,,,20100901,220451,1.00 D579D1C9715674EB,S,217039DN3,COOS CNTY ORE TAXABLE,20050412,5.090,20150601,,,20100901,153800,20100907,10000.00,110.081,2.800,,,,20100901,220451,1.00 626E7B72EF9214E8,P,605580UB3,MISSISSIPPI ST SER D,20061101,5.000,20201101,,,20100901,154000,20100907,15000.00,113.301,2.924,,,,20100901,220451,1.00 D291456AC3FFBAE2,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,154005,20100908,25000.00,100.875,4.690,,,,20100901,220451,1.00 FD64B2FD5B2C189F,P,988589AR8,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.250,20240701,,,20100901,153957,20100907,20000.00,102.586,3.750,,,,20100901,220451,1.00 61DA8BF6FC57D691,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100901,153956,20100907,100000.00,102.224,4.513,,,,20100901,220451,1.00 1976077F4AEE8945,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,153856,20100903,20000.00,102.500,4.436,,,,20100901,220451,1.00 5E3D079455A76D1C,D,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100901,153907,20100907,125000.00,115.715,,,,,20100901,220451,1.00 134448C8A99CFD5E,D,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100901,153904,20100907,125000.00,115.765,,,,,20100901,220451,1.00 14D4284BD5B0D3E3,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100901,154000,20100907,25000.00,104.600,4.015,,,,20100901,220451,1.00 6B615BE1537AFCE9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,154000,20100907,50000.00,98.656,5.218,,,,20100901,220451,1.00 10C12E2C17457E5F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,154000,20100907,50000.00,98.656,5.218,,,,20100901,220451,1.00 E413532690C2D132,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,154000,20100907,25000.00,98.656,5.218,,,,20100901,220451,1.00 DE45A0E3F7422239,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,154000,20100907,25000.00,98.656,5.218,,,,20100901,220451,1.00 5F05559644AAEF50,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,153544,20100907,500000.00,101.379,,S,,,20100901,220451,1.00 DB36B58804DA4BF4,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,154009,20100908,10000.00,102.000,5.585,,,,20100901,220451,1.00 AF6FECBC707CBE58,P,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100901,153953,20100907,75000.00,111.423,1.375,,,,20100901,220451,1.00 CB8DF76F94724B0A,P,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100901,154003,20100907,250000.00,113.780,1.558,,,,20100901,220451,1.00 BED1409F2287904A,P,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100901,153854,20100907,380000.00,110.000,3.107,,,,20100901,220451,1.00 766A359F189CB80D,S,495289EC0,KING CNTY WASH SWR REV REF,20011128,5.250,20120101,,,20100901,153859,20100907,25000.00,106.088,0.600,,,,20100901,220451,1.00 62E901F2EE1F9A45,D,244871AP4,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20140115,,,20100901,153910,20100907,20000.00,107.807,,,,,20100901,220451,1.00 F743254E6CB2B2E1,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100901,153910,20100907,20000.00,98.486,5.020,,,,20100901,220451,1.00 3D07A95C14A7E0BC,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,153912,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 A8FA540C4EA09DF8,D,244871AP4,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20140115,,,20100901,153946,20100907,20000.00,107.682,,,,,20100901,220451,1.00 84D69280B4F88987,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100901,153300,20100907,25000.00,102.675,,,,,20100901,220451,1.00 B02FD7EF5BB2843F,P,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20100901,153926,20100907,185000.00,118.215,2.460,,,,20100901,220451,1.00 DF8912AD6A4F7A4B,S,64465PDC9,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20190815,,,20100901,153926,20100907,185000.00,118.531,2.420,,,,20100901,220451,1.00 40AC0D0A5575959E,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100901,154016,20100907,10000.00,100.500,5.240,,,,20100901,220451,1.00 5149B60932EB06E8,P,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20100901,154018,20100903,75000.00,104.834,6.280,,,,20100901,220451,1.00 53D36CCB9ED8E1A9,S,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20100901,154020,20100907,5000.00,93.145,4.920,,,,20100901,220451,1.00 58E542639A873B3C,S,071138EZ0,BATH N Y CENT SCH DIST ,20020315,4.750,20220615,,,20100901,153919,20100907,10000.00,102.915,4.429,,,,20100901,220451,1.00 6603A0574C377D37,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,154012,20100907,25000.00,100.575,7.012,,,,20100901,220451,1.00 90414179189D5BA9,D,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20100901,153922,20100907,15000.00,119.812,,,,,20100901,220451,1.00 BF37EC4C0587C94D,S,551086KV2,LYNBROOK N Y PUB IMPT,20091215,3.000,20201215,,,20100901,154018,20100907,10000.00,103.402,2.585,,,,20100901,220451,1.00 573FF9D4A64B36F1,S,806887CS2,SCHODACK N Y ,20060315,4.300,20340315,,,20100901,154007,20100907,10000.00,100.163,4.266,,,,20100901,220451,1.00 99F11AEBDC21FC09,D,551086KV2,LYNBROOK N Y PUB IMPT,20091215,3.000,20201215,,,20100901,154018,20100907,10000.00,101.620,,,,,20100901,220451,1.00 333B0A93BA4F0553,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154021,20100907,30000.00,104.512,4.700,,,,20100901,220451,1.00 DAD0C17B77B842B6,S,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100901,153800,20100907,50000.00,112.426,1.800,,,,20100901,220451,1.00 0A46C7CED635DC91,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100901,154031,20100907,10000.00,100.500,5.240,,,,20100901,220451,1.00 6A89A2DBE34A0829,D,806887CS2,SCHODACK N Y ,20060315,4.300,20340315,,,20100901,154007,20100907,10000.00,100.038,,,,,20100901,220451,1.00 DAA608E5F8F3DF7B,D,806887CS2,SCHODACK N Y ,20060315,4.300,20340315,,,20100901,154007,20100907,10000.00,99.978,,,,,20100901,220451,1.00 BBE65845372417D5,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100901,154022,20100907,25000.00,132.801,,,,,20100901,220451,1.00 D0B43E591D5FFD68,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154021,20100907,30000.00,102.512,,,,,20100901,220451,1.00 0AAE30842D37A453,D,914460FK1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.094,20240201,,,20100901,153956,20100907,190000.00,102.500,,S,,,20100901,220451,1.00 FFB5323ACD01AB20,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100901,153926,20100907,10000.00,92.000,,,,,20100901,220451,1.00 4384FD17FD94A916,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100901,153926,20100907,10000.00,91.750,,,,,20100901,220451,1.00 F033403A712D9A40,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100901,153400,20100909,125000.00,103.200,,,,,20100901,220451,1.00 AD8A07A00D9618A6,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100901,154027,20100907,10000.00,108.250,3.664,,,,20100901,220451,1.00 4180EF9FE2A42282,S,60636PRT9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20130101,,,20100901,154031,20100907,75000.00,111.049,0.450,,,,20100901,220451,1.00 1FED0435459A1176,S,439587AM8,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,5.940,20301101,Y,,20100901,150918,20100914,500000.00,100.000,5.939,,,Y,20100901,220451,1.00 DF7807823292509E,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100901,154025,20100907,25000.00,100.000,4.874,,,,20100901,220451,1.00 0E8EE86C63F7C73B,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100901,153757,20100907,25000.00,111.201,,S,,,20100901,220451,1.00 6270DA07E56473D7,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100901,153710,20100929,1000000.00,98.750,,S,,,20100901,220451,1.00 8ED67B2E9AE23F83,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,154030,20100914,50000.00,102.438,5.614,,,,20100901,220451,1.00 4188802B178C43B2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,154019,20100907,400000.00,99.500,4.035,,,,20100901,220451,1.00 FADEBB1C835C4F7B,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,154030,20100914,50000.00,100.925,,,,,20100901,220451,1.00 6461C4734BB48C34,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,154030,20100914,50000.00,100.925,,,,,20100901,220451,1.00 AC8BD115E75DEFA9,P,130178NE2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV LA VERNE,20080327,,20380301,,,20100901,153631,20100902,1MM+,100.000,,,,,20100901,220451,1.00 CB3E3DFB23353F7D,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,154040,20100907,10000.00,102.164,4.874,,,,20100901,220451,1.00 96E1B808D929C4D7,S,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20100901,153955,20100907,10000.00,105.378,3.500,,,,20100901,220451,1.00 5C2246F104249F45,D,896184AV0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20270901,,,20100901,153958,20100907,10000.00,105.377,,,,,20100901,220451,1.00 DCFE25AD8778514C,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100901,153952,20100907,20000.00,88.112,,P,,,20100901,220451,1.00 41D8E390B51EF991,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100901,153954,20100907,25000.00,106.413,,S,,,20100901,220451,1.00 B491C7E24D979875,D,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100901,153906,20100907,250000.00,119.344,,S,,,20100901,220451,1.00 20044AC4513A50E7,S,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100901,153700,20100902,100000.00,106.837,0.400,,,,20100901,220451,1.00 28A13B8C8E7BAA1C,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100901,154038,20100907,50000.00,103.900,2.567,,,,20100901,220451,1.00 950F3D8E7CEDF048,P,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100901,153644,20100907,150000.00,113.967,2.385,,,,20100901,220451,1.00 D026784796FC786A,D,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100901,153453,20100902,100000.00,106.837,,,,,20100901,220451,1.00 63690EFB263466C3,P,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100901,154030,20100907,125000.00,86.506,2.980,,,,20100901,220451,1.00 28DFE22797FB8C17,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,154046,20100907,50000.00,98.445,4.620,,,,20100901,220451,1.00 894FC712ACEBE220,D,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100901,153644,20100907,150000.00,114.007,,,,,20100901,220451,1.00 04A45A1648B2388C,D,87972RBR1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SUB-SER B,20060901,5.100,20360901,,,20100901,153944,20100907,55000.00,91.916,,,,,20100901,220451,1.00 7FCAE72EB0A61543,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,154046,20100907,50000.00,96.570,,,,,20100901,220451,1.00 2B0C152605517D4A,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100901,154000,20100907,25000.00,103.381,2.181,,,,20100901,220451,1.00 93E1132F380D211E,S,659154T65,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20180801,,,20100901,154054,20100907,5000.00,109.501,2.431,,,,20100901,220451,1.00 AE27A0DE3F6DAC57,D,659154T65,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20180801,,,20100901,154000,20100907,5000.00,109.501,,,,,20100901,220451,1.00 03B3F2585714AACC,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100901,154053,20100903,5000.00,104.000,4.362,,,,20100901,220451,1.00 EB4F82B1B4534EAD,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100901,154039,20100907,5000.00,101.160,4.844,,,,20100901,220451,1.00 3FEE59442688E23E,D,796422U43,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20170515,,,20100901,153934,20100907,40000.00,107.747,,S,,,20100901,220451,1.00 DD4DD2E31DA680AF,P,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100901,153900,20100907,160000.00,108.318,0.591,,,,20100901,220451,1.00 F07E5AB652B0CFEB,P,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20100901,153800,20100907,155000.00,112.761,0.781,,,,20100901,220451,1.00 E0FE985A6431E89E,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,154057,20100909,15000.00,99.999,3.750,,,,20100901,220451,1.00 40CEDD66F988C22C,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100901,154039,20100907,5000.00,101.000,,,,,20100901,220451,1.00 44D7B4D8A6FDF22E,S,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100901,152505,20100907,645000.00,99.561,4.320,,,,20100901,220451,1.00 A391F58FB4EE9300,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100901,153800,20100907,1MM+,27.825,,P,,,20100901,220451,1.00 8390A065990C6886,D,550710BG1,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20120115,,,20100901,153636,20100907,150000.00,104.927,,,,,20100901,220451,1.00 8BFC29986562DF04,S,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100901,153800,20100907,50000.00,112.426,1.800,,,,20100901,220451,1.00 E5648AD5C83742A0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,154010,20100907,45000.00,76.864,7.636,,,,20100901,220451,1.00 C60AD8CB1F4EBCA5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,154100,20100909,20000.00,100.000,4.350,,,,20100901,220451,1.00 15CD2FECC6C1096C,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100901,151050,20100914,1000000.00,100.000,6.139,,,Y,20100901,220451,1.00 454EC585231BA236,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100901,154050,20100924,15000.00,102.250,4.258,,,,20100901,220451,1.00 24F9F4B35A6914D7,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,154003,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 89F25FB36129071A,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,154050,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 5DEAC3D19A60A8E1,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100901,154049,20100907,25000.00,102.510,4.553,,,,20100901,220451,1.00 4192803C9B6C83F7,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100901,154055,20100907,25000.00,110.581,2.608,,,,20100901,220451,1.00 5DEC1092C8BECECD,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154059,20100907,50000.00,104.512,4.700,,,,20100901,220451,1.00 953761C130744156,D,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100901,154023,20100907,100000.00,105.941,,S,,,20100901,220451,1.00 396D8C3C5DE1AA90,D,511678PW8,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20161001,,,20100901,154024,20100907,10000.00,98.317,,P,,,20100901,220451,1.00 7CEDA61F9562A0D6,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154059,20100907,50000.00,102.512,,,,,20100901,220451,1.00 D1F0BC97303B4B97,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100901,154105,20100907,10000.00,96.789,4.801,,,,20100901,220451,1.00 6F97A0F0E72B644B,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100901,154107,20100907,30000.00,99.000,5.205,,,,20100901,220451,1.00 63182BAA915D9DB6,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100901,154109,20100907,5000.00,99.000,4.443,,,,20100901,220451,1.00 8D39BC8FA416461C,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,154113,20100907,45000.00,102.000,4.610,,,,20100901,220451,1.00 A66B91817A655BBF,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100901,154113,20100907,45000.00,104.669,4.280,,,,20100901,220451,1.00 EB56DA8619261300,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,,,20100901,154117,20100907,5000.00,100.837,3.400,,,,20100901,220451,1.00 9D676E3CDB6A129A,D,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100901,154114,20100907,10000.00,118.588,,,,,20100901,220451,1.00 A519423FED7CD8FE,S,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100901,154114,20100907,10000.00,120.088,1.692,,,,20100901,220451,1.00 D896E6616437C10C,S,506020DC7,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,4.000,20170801,Y,,20100901,110000,20100915,820000.00,115.078,1.670,,,Y,20100901,220451,1.00 A0C4D5613FEBB87A,S,88045RCZ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.200,20120701,,,20100901,153658,20100907,65000.00,101.419,3.386,,,,20100901,220451,1.00 FF482D8308492F06,S,504402BJ6,LA SALLE CNTY ILL SCH DIST NO REF-SER B,20070301,4.950,20121201,,,20100901,153809,20100907,700000.00,106.406,2.001,,,,20100901,220451,1.00 BFF3143D2C89DDBD,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100901,154100,20100907,20000.00,104.845,1.022,,,,20100901,220451,1.00 671B58EC5C6FE181,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100901,154107,20100907,40000.00,114.255,3.750,,,,20100901,220451,1.00 11DAEF66F5303D6C,S,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100901,154120,20100907,100000.00,111.092,0.500,,,,20100901,220451,1.00 7D8B557F6DD07F4B,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100901,154120,20100907,50000.00,105.500,4.104,,,,20100901,220451,1.00 6FF0CB3134F7D339,P,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100901,143100,20100903,1MM+,105.064,4.380,,,,20100901,220451,1.00 4F219E205818B9AF,P,511678PW8,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20161001,,,20100901,150000,20100907,10000.00,97.800,5.430,,,,20100901,220451,1.00 8F20484FBECD8C1F,P,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100901,153755,20100907,200000.00,101.550,6.110,,,,20100901,220451,1.00 0597E658308117B3,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100901,154000,20100907,100000.00,128.000,3.661,,,,20100901,220451,1.00 BBE3EF3AC32784F1,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100901,154100,20100907,25000.00,104.600,4.015,,,,20100901,220451,1.00 655ABB3FA372CA21,S,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20100901,154041,20100907,25000.00,103.069,0.651,,,,20100901,220451,1.00 2A99EE908BE63ECF,S,914658W54,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20270701,,,20100901,154120,20100907,10000.00,101.814,3.705,,,,20100901,220451,1.00 F0D81B6812D9AAEB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100901,154054,20100907,65000.00,74.002,8.100,,,,20100901,220451,1.00 FFE04772D9563749,D,914658W54,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20270701,,,20100901,154120,20100907,10000.00,101.064,,,,,20100901,220451,1.00 C60CF12BCA7688D7,S,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20100901,154102,20100907,10000.00,111.659,2.000,,,,20100901,220451,1.00 4F324BAFDE454FEF,S,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20100901,154106,20100907,40000.00,107.885,2.603,,,,20100901,220451,1.00 3080D7304FA2A3A0,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100901,154032,20100907,200000.00,114.402,1.760,,,,20100901,220451,1.00 01912FBD30D4E2B1,D,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20100901,154102,20100907,10000.00,111.658,,,,,20100901,220451,1.00 B123FBD06439CF03,S,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20100901,154129,20100907,75000.00,103.139,0.700,,,,20100901,220451,1.00 797A2184E55DBEAD,D,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20100901,154129,20100907,75000.00,103.039,,,,,20100901,220451,1.00 71A5155E39AA7BB5,P,283353LE8,EL MONTE CALIF UN HIGH SCH CAP APPREC-REF,20060627,0.000,20160601,,,20100901,154100,20100907,200000.00,77.925,4.398,,,,20100901,220451,1.00 0D6B43B5DA4955F8,P,283353LE8,EL MONTE CALIF UN HIGH SCH CAP APPREC-REF,20060627,0.000,20160601,,,20100901,154100,20100907,200000.00,77.925,4.398,,,,20100901,220451,1.00 0221C875B571CFDB,P,15722TCY5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20170801,,,20100901,154100,20100907,460000.00,72.835,4.647,,,,20100901,220451,1.00 AD36F8A5B92D1BE7,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100901,154100,20100907,300000.00,21.341,6.300,,,,20100901,220451,1.00 492C1F3332A1F0B5,P,13012EWR5,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20290501,,,20100901,154100,20100907,30000.00,34.300,5.820,,,,20100901,220451,1.00 518F99E77C856D8A,P,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100901,154100,20100907,30000.00,92.000,6.486,,,,20100901,220451,1.00 846945563588F710,P,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100901,154100,20100907,20000.00,97.000,6.190,,,,20100901,220451,1.00 C6261D6B5694060F,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100901,154038,20100907,5000.00,100.500,,,,,20100901,220451,1.00 97B8EF7B75F731F3,P,575925NL2,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.500,20180215,,,20100901,154100,20100907,25000.00,97.000,6.005,,,,20100901,220451,1.00 391275273778E327,P,575914F92,MASSACHUSETTS ST INDL FIN AGY 1ST MTG-BERKSHIRE RETIREMT-A ,19940201,6.625,20160701,,,20100901,154100,20100907,25000.00,98.500,6.940,,,,20100901,220451,1.00 9A8E44546D8FD5CF,P,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C ,19980115,5.250,20180715,,,20100901,154100,20100907,10000.00,98.000,5.567,,,,20100901,220451,1.00 BC958A3417BFB127,S,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20100901,153800,20100907,100000.00,112.426,1.800,,,,20100901,220451,1.00 6492DEF2F7025F00,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100901,154141,20100907,5000.00,116.500,6.143,,,,20100901,220451,1.00 2AEE53803F6772BB,P,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20100901,154114,20100907,25000.00,102.573,1.357,,,,20100901,220451,1.00 01C573DECD7FEAEC,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100901,154115,20100907,10000.00,96.650,5.386,,,,20100901,220451,1.00 477EA8A204445EAE,P,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20100901,154124,20100907,100000.00,98.875,4.889,,,,20100901,220451,1.00 40DD53BF088DC1B8,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100901,154037,20100907,5000.00,101.000,,,,,20100901,220451,1.00 52551A07931BEF83,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,154100,20100907,20000.00,94.500,5.644,,,,20100901,220451,1.00 6EBC62EB8A7F2B15,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,154146,20100907,25000.00,102.000,4.610,,,,20100901,220451,1.00 6C8CC2C754B479A1,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100901,153723,20100907,250000.00,101.033,,,,,20100901,220451,1.00 3BCA08133909EBCF,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100901,154146,20100907,20000.00,110.510,5.061,,,,20100901,220451,1.00 6C1FDD1419AA49E2,D,071138EZ0,BATH N Y CENT SCH DIST ,20020315,4.750,20220615,,,20100901,153926,20100907,10000.00,102.915,,,,,20100901,220451,1.00 86D5820A1B0C2864,S,283425FE1,EL PASO CNTY COLO SCH DIST ,19961201,7.100,20131201,,,20100901,153700,20100907,225000.00,119.358,1.000,,,,20100901,220451,1.00 9AB43D73215F54F0,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100901,154135,20100907,20000.00,110.310,,,,,20100901,220451,1.00 CEE58339C3FC2EBE,S,80585MAF3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20121201,,,20100901,154132,20100907,50000.00,106.511,2.003,,,,20100901,220451,1.00 12F94368504B3AB9,P,277637AA2,EASTON PK CMNTY DEV DIST FLA ,20070315,5.200,20370501,,,20100901,153554,20100907,285000.00,80.000,6.841,,,,20100901,220451,1.00 9E738D14CE7CA7BD,S,015302A44,ALEXANDRIA VA SER A,20080723,5.000,20120715,,,20100901,154020,20100903,200000.00,108.349,0.500,,,,20100901,220451,1.00 F58C0AE9A2F2BFE2,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154155,20100907,10000.00,104.512,4.700,,,,20100901,220451,1.00 CC964934E62D27E1,D,80585MAF3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20121201,,,20100901,154132,20100907,50000.00,106.481,,,,,20100901,220451,1.00 B9DD8B51DCE6BF6D,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20100901,154046,20100907,25000.00,106.518,,S,,,20100901,220451,1.00 95334AFFE909F9AF,D,338765DZ0,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20160701,,,20100901,154056,20100907,100000.00,110.528,,S,,,20100901,220451,1.00 85BD746EE47385B7,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100901,153623,20100907,50000.00,115.274,,,,,20100901,220451,1.00 684812D9039E758D,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154155,20100907,10000.00,102.512,,,,,20100901,220451,1.00 4BD5AB2872FB7C4A,P,689087EW0,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20131115,,,20100901,154100,20100907,100000.00,104.266,0.970,,,,20100901,220451,1.00 86A9A05581EB0411,S,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100901,154100,20100907,75000.00,111.839,2.300,,,,20100901,220451,1.00 68797D4A33575176,D,003267CA7,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20231115,,,20100901,153500,20100907,690000.00,103.469,,,,,20100901,220451,1.00 5E4E31AD5405B85D,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100901,154054,20100907,5000.00,96.870,4.702,,,,20100901,220451,1.00 629B3C9E60040DE1,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100901,154156,20100907,125000.00,121.745,,S,,,20100901,220451,1.00 A9EF68CE5EB41F90,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100901,154104,20100907,350000.00,114.716,,,,,20100901,220451,1.00 D9D611EC2A2500E8,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100901,154104,20100907,350000.00,114.766,,,,,20100901,220451,1.00 E9DF93FAB817CB45,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,131700,20100902,25000.00,100.000,,,,,20100901,220451,1.00 64B8ABF0930E5044,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100901,154154,20100907,100000.00,102.000,3.011,,,,20100901,220451,1.00 73C99A9FC11FA116,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100901,153900,20100907,1MM+,27.875,,S,,,20100901,220451,1.00 E7109A459D031102,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100901,154200,20100907,50000.00,116.402,0.885,,,,20100901,220451,1.00 3414415A57FB7775,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,131700,20100902,25000.00,100.000,,,,,20100901,220451,1.00 E9CE0895D6477F7C,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100901,154203,20100907,70000.00,103.582,3.675,,,,20100901,220451,1.00 781746CB4C26B47E,S,60636WMB8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20130501,,,20100901,154204,20100907,50000.00,106.572,0.500,,,,20100901,220451,1.00 41AE0CA756BDAD70,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100901,154000,20100907,125000.00,102.500,4.680,,,,20100901,220451,1.00 2D9A8BDDA112BCF6,S,107897ET3,BRICK TWP N J MUN UTILS AUTH REF,19981201,4.250,20111201,,,20100901,154150,20100907,10000.00,99.824,4.393,,,,20100901,220451,1.00 81E757A543ACF848,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100901,154210,20100907,10000.00,99.150,5.753,,,,20100901,220451,1.00 CC2E1894B87651A7,D,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100901,153913,20100907,15000.00,116.827,,P,,,20100901,220451,1.00 8D4D258695AF87F0,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100901,153920,20100907,10000.00,95.366,,P,,,20100901,220451,1.00 4C689385DB6D3502,D,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100901,151235,20100914,675000.00,100.000,,,,Y,20100901,220451,1.00 8E1722520FDE1325,D,107897ET3,BRICK TWP N J MUN UTILS AUTH REF,19981201,4.250,20111201,,,20100901,154143,20100907,10000.00,99.723,,,,,20100901,220451,1.00 E783B33250B1460D,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20100901,154212,20100907,5000.00,107.334,6.049,,,,20100901,220451,1.00 7D158B3AB50ADB1D,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100901,154214,20100907,15000.00,101.840,4.851,,,,20100901,220451,1.00 FB40394626B3E592,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,154216,20100907,20000.00,101.875,4.439,,,,20100901,220451,1.00 3C55CABB2E07AB40,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,154219,20100916,10000.00,100.000,4.849,,,,20100901,220451,1.00 606368AFEDD54A21,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100901,154204,20100907,100000.00,118.288,3.964,,,,20100901,220451,1.00 095CDF55FE8EE02B,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,154211,20100907,50000.00,106.269,2.250,,,,20100901,220451,1.00 A037210FADBD5C4F,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100901,154204,20100907,100000.00,117.538,,,,,20100901,220451,1.00 AD37922B3A3D7626,S,506020DD5,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,4.000,20180801,Y,,20100901,110000,20100915,1MM+,115.850,1.830,,,Y,20100901,220451,1.00 6CF95944AD3781CC,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,154211,20100907,170000.00,82.839,7.220,,,,20100901,220451,1.00 A1C53428D6548374,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,154211,20100907,50000.00,105.519,,,,,20100901,220451,1.00 27E4B03279A23143,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,154214,20100907,30000.00,102.433,4.575,,,,20100901,220451,1.00 FE7BA2DA9842B4F7,P,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20100901,154200,20100907,10000.00,103.292,1.490,,,,20100901,220451,1.00 8D1711E5D9020E09,P,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100901,154215,20100907,60000.00,100.979,4.788,,,,20100901,220451,1.00 48D50DE8541ED98E,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100901,154156,20100907,215000.00,99.750,,S,,,20100901,220451,1.00 31A6187CF09F36D9,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100901,154130,20100907,100000.00,122.097,2.470,,,,20100901,220451,1.00 832B18D18080F848,S,723274JS6,PINELLAS PARK FLA WTR & SWR ,20030801,4.200,20171001,,,20100901,154213,20100907,20000.00,104.956,2.510,,,,20100901,220451,1.00 5822900D30220A77,P,594636QN5,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20150515,,,20100901,154000,20100907,25000.00,104.444,2.286,,,,20100901,220451,1.00 79A57A16070EF793,P,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20100901,154008,20100907,20000.00,110.680,1.988,,,,20100901,220451,1.00 FE7DBB4E02AB60A6,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100901,154222,20100907,10000.00,59.544,4.452,,,,20100901,220451,1.00 D9FEEBEA47867DE0,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100901,154222,20100907,5000.00,99.250,5.048,,,,20100901,220451,1.00 A264992911C52758,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,154224,20100915,5000.00,99.304,4.170,,,,20100901,220451,1.00 3AF3D527B265E6A6,P,681725JB4,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.800,20240101,,,20100901,154226,20100903,20000.00,101.172,3.650,,,,20100901,220451,1.00 13940DF2BD591328,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,154147,20100907,15000.00,98.346,,,,,20100901,220451,1.00 B170C689E93EF3C3,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100901,154200,20100907,25000.00,104.600,4.015,,,,20100901,220451,1.00 BB066676B33695ED,S,570884J98,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20140515,,,20100901,153824,20100907,50000.00,109.050,0.995,,,,20100901,220451,1.00 040CD408E5C321BD,P,34073MLL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.550,20110701,,,20100901,154216,20100907,5000.00,99.375,5.333,,,,20100901,220451,1.00 1E5C2A4CDD8D8FA4,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100901,154227,20100907,80000.00,101.407,4.750,,,,20100901,220451,1.00 E7C17C5586FBB9ED,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,154227,20100907,25000.00,100.000,4.498,,,,20100901,220451,1.00 0E000B8C74129AD1,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100901,154229,20100907,20000.00,100.000,4.895,,,,20100901,220451,1.00 6D52460DFCF79C91,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100901,154232,20100907,10000.00,102.500,1.676,,,,20100901,220451,1.00 4C4A832D70067D72,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,154227,20100907,25000.00,99.250,,,,,20100901,220451,1.00 8476A4ABD8E33356,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100901,154227,20100907,80000.00,100.407,,,,,20100901,220451,1.00 98A7399F3DDD8D36,D,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100901,153953,20100907,220000.00,102.250,,,,,20100901,220451,1.00 6BA32C2D1E4CB9C1,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100901,154108,20100907,15000.00,87.211,,,,,20100901,220451,1.00 2721D693710DBEF0,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100901,154136,20100907,5000.00,99.007,5.216,,,,20100901,220451,1.00 BF15CDBABE25FD62,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100901,154203,20100907,15000.00,114.699,1.590,,,,20100901,220451,1.00 07BB7C62A76340AC,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,154207,20100907,20000.00,70.084,5.000,,,,20100901,220451,1.00 D01451EA2A9A4DFC,P,823194RK3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20110115,,,20100901,154219,20100903,175000.00,101.050,1.119,,,,20100901,220451,1.00 E993A4EC38CDC50F,D,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100901,154206,20100907,15000.00,114.698,,,,,20100901,220451,1.00 A063C4E143C91AB3,P,833119RM4,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20101201,,,20100901,154224,20100903,150000.00,100.704,1.101,,,,20100901,220451,1.00 BEE77B8DC1124E0E,S,38588QBF8,GRAND LAKES MUN UTIL DIST NO 2 ,20021201,4.800,20130401,,,20100901,154237,20100903,25000.00,104.325,2.001,,,,20100901,220451,1.00 6A4C2A61F5E682DC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100901,154233,20100915,5000.00,102.497,4.504,,,,20100901,220451,1.00 192CAF5D508EA744,P,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100901,154120,20100907,50000.00,99.461,4.336,,,,20100901,220451,1.00 5E1EAC3120BBD29F,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100901,154233,20100907,40000.00,101.625,5.213,,,,20100901,220451,1.00 D67D55A59D629C33,S,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100901,154233,20100907,15000.00,116.334,0.800,,,,20100901,220451,1.00 52D8DD152A878A82,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100901,154243,20100907,15000.00,106.430,3.657,,,,20100901,220451,1.00 352B042B6DAC626C,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100901,154233,20100907,40000.00,101.625,,,,,20100901,220451,1.00 0FE56C1CB0B66E7F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,154236,20100907,25000.00,99.829,5.012,,,,20100901,220451,1.00 5EE758AEB752D36C,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154238,20100907,25000.00,104.512,4.700,,,,20100901,220451,1.00 1F9C46B0409C26CE,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,154241,20100907,15000.00,99.996,4.500,,,,20100901,220451,1.00 E5ED0E9C7B52ECC6,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,154239,20100907,30000.00,82.839,7.220,,,,20100901,220451,1.00 85DD905CD9B2276A,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100901,154244,20100907,40000.00,102.722,4.274,,,,20100901,220451,1.00 28C7E3331D354FD9,D,189342VT2,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20190801,,,20100901,154157,20100907,20000.00,109.673,,P,,,20100901,220451,1.00 2A06CD4C8DC5AEC3,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100901,154037,20100907,20000.00,69.000,,,,,20100901,220451,1.00 59B032494F485883,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,154236,20100907,25000.00,97.954,,,,,20100901,220451,1.00 6AB3B1BD59899C33,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154238,20100907,25000.00,102.512,,,,,20100901,220451,1.00 BDA44230192555C4,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100901,154241,20100907,15000.00,99.746,,,,,20100901,220451,1.00 FC58FE65A24F9082,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100901,154235,20100907,150000.00,108.543,,,,,20100901,220451,1.00 8D6C7F0AFF8E25F8,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100901,154031,20100907,500000.00,104.514,,,,,20100901,220451,1.00 435A963D340E3A9B,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100901,154158,20100907,25000.00,106.038,,P,,,20100901,220451,1.00 7C0DE00C435297AA,D,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100901,154200,20100907,15000.00,88.269,,P,,,20100901,220451,1.00 66F42C72437992B2,S,666442ED6,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20150815,,,20100901,154249,20100907,15000.00,82.536,3.924,,,,20100901,220451,1.00 5C75340316B3A9F2,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,154245,20100916,25000.00,99.746,3.282,,,,20100901,220451,1.00 709893B168856316,P,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100901,153800,20100902,10000.00,99.705,5.609,,,,20100901,220451,1.00 290832CC86C72BAC,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100901,131700,20100902,100000.00,100.000,,,,,20100901,220451,1.00 BD669795F3698956,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100901,154250,20100916,10000.00,98.646,4.650,,,,20100901,220451,1.00 2CCD9D7F501E6582,P,504402BJ6,LA SALLE CNTY ILL SCH DIST NO REF-SER B,20070301,4.950,20121201,,,20100901,154200,20100907,880000.00,105.809,2.266,,,,20100901,220451,1.00 A6885397642C3B60,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100901,154233,20100907,20000.00,99.250,,,,,20100901,220451,1.00 D9C4786011127ADF,D,511678PW8,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20161001,,,20100901,150000,20100907,10000.00,98.000,,,,,20100901,220451,1.00 906E527E0FB48A1F,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100901,154153,20100907,5000.00,96.870,,,,,20100901,220451,1.00 1801573BBF08E6AC,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100901,154156,20100907,50000.00,115.152,,,,,20100901,220451,1.00 FA6A03EDAF8FCEB9,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100901,154138,20100907,50000.00,115.252,,,,,20100901,220451,1.00 59DE88EABB00DDDA,D,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100901,154128,20100907,100000.00,102.911,,,,,20100901,220451,1.00 B6CE9F025D518FAC,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100901,154200,20100907,10000.00,90.628,5.146,,,,20100901,220451,1.00 EA3FC2ACFCEFB06F,S,228129F31,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20180801,,,20100901,154300,20100907,5000.00,112.689,2.250,,,,20100901,220451,1.00 56AEDDB2158C3439,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20100901,154257,20100907,10000.00,107.334,6.049,,,,20100901,220451,1.00 354B709619AD4EE3,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100901,154253,20100907,25000.00,99.500,5.309,,,,20100901,220451,1.00 1C1DA6D32D13EC7C,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100901,154254,20100908,150000.00,110.428,2.438,,,,20100901,220451,1.00 09EA04C9F6E80AB2,P,392460NA5,GREECE N Y CENT SCH DIST ,19901115,7.000,20110615,,,20100901,154244,20100907,40000.00,105.017,0.482,,,,20100901,220451,1.00 B821029697D3894F,D,228129F31,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20180801,,,20100901,154228,20100907,5000.00,112.689,,,,,20100901,220451,1.00 B5ACEE336B8BE597,P,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100901,154302,20100907,20000.00,104.500,3.575,,,,20100901,220451,1.00 39A9CFA83A33A2C7,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100901,154000,20100907,20000.00,99.500,,,,,20100901,220451,1.00 F4A0877DB8C803BA,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100901,154100,20100907,15000.00,106.160,1.787,,,,20100901,220451,1.00 43E42E1D19F0B8E5,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100901,131700,20100902,100000.00,100.000,,,,,20100901,220451,1.00 F13607B1986BCC54,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100901,154257,20100907,50000.00,102.000,3.011,,,,20100901,220451,1.00 6A607CE0E9838AD1,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100901,154303,20100907,30000.00,98.384,5.110,,,,20100901,220451,1.00 3F73E71446C92235,P,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100901,154229,20100907,25000.00,103.324,3.894,,,,20100901,220451,1.00 A49747842EE4776C,S,439578BT1,HOPEWELL-LOUDON OHIO LOC SCH CAP APPREC-FACS CONSTR-B,20100914,,20281101,Y,,20100901,151522,20100914,460000.00,43.842,4.600,,,Y,20100901,220451,1.00 23DB0D10E9CE82D4,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,154305,20100907,10000.00,102.385,3.956,,,,20100901,220451,1.00 6B7F89CFAF7DF7D1,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,154305,20100907,10000.00,101.385,,,,,20100901,220451,1.00 539BF00C399FDB44,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100901,154250,20100907,100000.00,119.468,2.523,,,,20100901,220451,1.00 8111B7CA96B4DD90,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100901,154257,20100907,25000.00,99.500,,,,,20100901,220451,1.00 538AF3D7B1C28631,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100901,153655,20100907,185000.00,113.436,,S,,,20100901,220451,1.00 B27C2A0103637007,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100901,152608,20100914,600000.00,100.000,5.889,,,Y,20100901,220451,1.00 C2D6B70172DB8333,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100901,154029,20100907,25000.00,102.610,,P,,,20100901,220451,1.00 939222E03B2027D8,S,886100PW0,THURSTON CNTY WASH LTD TAX,20040826,4.250,20181201,,,20100901,154255,20100907,35000.00,112.172,1.286,,,,20100901,220451,1.00 8F5C9C3F285CE2AA,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100901,154056,20100907,70000.00,104.460,,S,,,20100901,220451,1.00 AE52BEFE9CC428DF,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100901,154210,20100907,100000.00,112.652,,,,,20100901,220451,1.00 E879086BE3C048A0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,154215,20100907,250000.00,103.620,,,,,20100901,220451,1.00 1506A78C753B25EC,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100901,154216,20100907,20000.00,110.075,,,,,20100901,220451,1.00 D62B3535AB80CCAA,D,277637AA2,EASTON PK CMNTY DEV DIST FLA ,20070315,5.200,20370501,,,20100901,153238,20100907,285000.00,81.449,,P,,,20100901,220451,1.00 8E8E21A8EC46FAA0,D,68803PAJ9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.150,20111001,,,20100901,153325,20100907,75000.00,102.366,,P,,,20100901,220451,1.00 8DB17189E6981DE4,D,689087EW0,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20131115,,,20100901,153334,20100907,100000.00,104.391,,S,,,20100901,220451,1.00 641843C9E9D0832F,D,506479GR9,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20121101,,,20100901,153400,20100907,100000.00,107.404,,P,,,20100901,220451,1.00 F36E1A0F12EF4981,P,93974AXV1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20130701,,,20100901,152911,20100907,250000.00,111.971,0.700,,,,20100901,220451,1.00 FB8A08CB097929AD,P,1810548J9,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20140615,,,20100901,153455,20100907,175000.00,113.615,1.290,,,,20100901,220451,1.00 A728F31670905376,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100901,154300,20100907,80000.00,108.002,2.789,,,,20100901,220451,1.00 CEAA1097AC46BD42,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100901,154317,20100907,10000.00,100.267,1.584,,,,20100901,220451,1.00 320F2F729FD9F1BB,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20100901,154145,20100907,25000.00,106.143,,P,,,20100901,220451,1.00 EED2FD8788471E6A,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100901,154255,20100907,20000.00,100.588,,,,,20100901,220451,1.00 3D0E4D9CC0AE7AD4,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,154318,20100907,10000.00,103.150,4.239,,,,20100901,220451,1.00 4033BBFA2FE54AA3,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,154328,20100907,20000.00,101.875,4.439,,,,20100901,220451,1.00 F788CF56A0085C5F,P,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20100901,154305,20100907,30000.00,72.381,3.349,,,,20100901,220451,1.00 F0397976FA65EB9D,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100901,154212,20100907,50000.00,101.288,4.069,,,,20100901,220451,1.00 C02769473FEB9A2A,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100901,154253,20100907,20000.00,101.845,4.393,,,,20100901,220451,1.00 9CD5C87BADF8FE11,D,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20100901,153906,20100907,15000.00,120.062,,,,,20100901,220451,1.00 D2498260AF063138,P,702204LX4,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20170201,,,20100901,154323,20100907,1MM+,112.160,1.968,,,,20100901,220451,1.00 7E6A8774BB258AA5,P,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100901,154300,20100907,5000.00,101.050,4.596,,,,20100901,220451,1.00 8C2011937386F6AE,S,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20100901,154059,20100907,15000.00,121.062,1.762,,,,20100901,220451,1.00 D1672C183D884825,S,685356DH7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20130301,,,20100901,154311,20100907,50000.00,103.475,0.588,,,,20100901,220451,1.00 29270BF20C60AB82,S,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100901,153800,20100902,10000.00,99.905,5.195,,,,20100901,220451,1.00 262CAAD067B2020B,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100901,154306,20100907,55000.00,49.516,7.198,,,,20100901,220451,1.00 B42EA642C66DC032,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154313,20100907,25000.00,104.512,4.700,,,,20100901,220451,1.00 8C47555292C732BC,S,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20100901,154318,20100907,25000.00,110.290,3.301,,,,20100901,220451,1.00 273EE8716BC12C1B,P,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20100901,154325,20100907,50000.00,108.244,3.539,,,,20100901,220451,1.00 FE8F788A8A4C3A6C,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154313,20100907,25000.00,102.512,,,,,20100901,220451,1.00 9509A48DF002B74E,D,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20100901,154318,20100907,25000.00,108.415,,,,,20100901,220451,1.00 C1211C5B44D8C2F5,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20100901,154325,20100907,50000.00,108.744,,,,,20100901,220451,1.00 818D546FDEB58FE1,S,47029XBH7,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20180615,,,20100901,153500,20100907,40000.00,116.158,2.400,,,,20100901,220451,1.00 A16BE7DFFB3850A0,P,574531MZ9,MARYVILLE TENN ,20080610,5.000,20140601,,,20100901,154049,20100907,10000.00,113.420,1.305,,,,20100901,220451,1.00 8764BE707E2F3595,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,154317,20101012,180000.00,98.886,4.400,,,Y,20100901,220451,1.00 D0D1790CDC025F6E,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100901,154322,20100907,25000.00,110.387,3.400,,,,20100901,220451,1.00 E3079EE7115EA1BC,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,154225,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 AE8A4C623918E86B,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100901,154300,20100902,40000.00,92.000,3.745,,,,20100901,220451,1.00 C7232EC11EF54548,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100901,154100,20100907,25000.00,100.250,4.740,,,,20100901,220451,1.00 E657B27A2C479288,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100901,154156,20100907,15000.00,92.600,,S,,,20100901,220451,1.00 D815DC4AF35E7D3C,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100901,154232,20100907,380000.00,113.086,,,,,20100901,220451,1.00 47F45FE8719073DF,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100901,154201,20100907,20000.00,110.325,,,,,20100901,220451,1.00 E69C3C74822E2C65,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100901,154227,20100907,380000.00,113.146,,,,,20100901,220451,1.00 068C759C4A725EAA,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100901,154055,20100907,15000.00,86.961,,,,,20100901,220451,1.00 02DE0588BCD7EFBE,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100901,154334,20100907,55000.00,112.380,,,,,20100901,220451,1.00 D0D518686BEB64FF,P,940093W29,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20180401,,,20100901,153511,20100907,1MM+,113.827,2.020,,,,20100901,220451,1.00 41D788E11A5B18F4,S,600126BH8,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.125,20200801,,,20100901,154329,20100907,30000.00,99.996,4.125,,,,20100901,220451,1.00 DE7B43E297B6BD2B,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100901,154330,20100907,30000.00,99.995,4.500,,,,20100901,220451,1.00 8764F186C7FF18E0,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,154332,20100929,60000.00,100.000,3.624,,,,20100901,220451,1.00 D0B4323DD6045705,S,045249VM8,ASPEN COLO REF-HSG,20091215,4.000,20201201,,,20100901,154337,20100907,25000.00,114.757,2.367,,,,20100901,220451,1.00 49BD11CA97955BA4,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,154333,20100907,70000.00,82.839,7.220,,,,20100901,220451,1.00 A0849331DEF8818F,P,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100901,154200,20100907,20000.00,100.131,4.050,,,,20100901,220451,1.00 2403860387D9F6E4,D,045249VM8,ASPEN COLO REF-HSG,20091215,4.000,20201201,,,20100901,154337,20100907,25000.00,114.632,,,,,20100901,220451,1.00 42F3C00D17328194,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20100901,154342,20100907,10000.00,107.334,6.049,,,,20100901,220451,1.00 A695714D8A415AA4,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,154344,20100907,5000.00,101.875,4.439,,,,20100901,220451,1.00 9E01EDF6FC1D1C6A,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100901,154345,20100907,10000.00,87.750,5.655,,,,20100901,220451,1.00 49F5B8673BDC8DEF,S,879808AN3,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.650,20180901,,,20100901,154307,20100907,25000.00,100.000,4.650,,,,20100901,220451,1.00 C8AD30A05F599C26,S,439578BW4,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,6.190,20471101,Y,,20100901,152944,20100914,1MM+,100.000,6.189,,,Y,20100901,220451,1.00 6396F5C1B762FB07,S,649787TR9,NEW YORK ST REF-SER A,20010222,5.000,20130315,,,20100901,154322,20100907,50000.00,103.072,1.002,,,,20100901,220451,1.00 7DF1D386A12CFFA1,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100901,154324,20100907,100000.00,99.750,5.272,,,,20100901,220451,1.00 4DC31D4460C0B49C,D,685356DH7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20130301,,,20100901,154318,20100907,50000.00,103.445,,,,,20100901,220451,1.00 A22F950368116387,D,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100901,154156,20100907,5000.00,102.600,,S,,,20100901,220451,1.00 A0A6903084AC8EA4,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100901,154350,20100907,5000.00,104.250,4.388,,,,20100901,220451,1.00 4313B853FE00F2A4,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,Y,,20100901,154335,20100909,50000.00,108.799,1.175,,,,20100901,220451,1.00 DBE156EB82B643DF,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,154346,20100907,25000.00,100.000,4.498,,,,20100901,220451,1.00 69EC9EEC0F7F2059,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,154346,20100907,25000.00,99.250,,,,,20100901,220451,1.00 C714B353E0AEDF6D,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100901,154300,20100907,1MM+,107.908,3.214,,,,20100901,220451,1.00 321F41CDABC98204,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100901,154323,20100907,20000.00,104.240,3.528,,,,20100901,220451,1.00 FDBE207F8FE4CDD0,S,273533PQ6,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20140915,Y,,20100901,154300,20100915,360000.00,106.394,0.870,,,,20100901,220451,1.00 863CF0E330AA8038,D,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100901,154323,20100907,20000.00,102.490,,,,,20100901,220451,1.00 B9ACC70D40F29C40,D,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100901,154323,20100907,20000.00,102.440,,,,,20100901,220451,1.00 C62B7F9CBCF1F6E7,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100901,154400,20100907,25000.00,107.973,2.149,,,,20100901,220451,1.00 B96BAB1B04431CCD,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100901,154404,20100907,40000.00,50.552,4.671,,,,20100901,220451,1.00 BBC474889220E786,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100901,154404,20100902,10000.00,105.250,4.250,,,,20100901,220451,1.00 D46D081359C8DBC1,P,87972RBR1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SUB-SER B,20060901,5.100,20360901,,,20100901,154225,20100907,280000.00,91.666,5.720,,,,20100901,220451,1.00 7A2354159F7A4B2E,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,154311,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 D67DCB4EA51ADC6F,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,154357,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 205039DF24021D8A,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100901,154402,20100907,5000.00,97.894,4.738,,,,20100901,220451,1.00 085C339A7D2C47D1,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100901,154354,20100907,465000.00,105.533,1.113,,,,20100901,220451,1.00 A597818DC55E2106,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,154213,20100907,250000.00,103.680,,,,,20100901,220451,1.00 BC0E198F5BE2C5E9,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100901,154301,20100907,100000.00,119.668,,S,,,20100901,220451,1.00 23C06DB674BBCE26,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100901,154411,20100907,10000.00,105.500,4.299,,,,20100901,220451,1.00 9A9CC7217157AB07,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,154413,20100907,25000.00,102.250,5.109,,,,20100901,220451,1.00 34893C13D596D43F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,154415,20100916,10000.00,100.000,4.849,,,,20100901,220451,1.00 13F0967097B4B4E0,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100901,154200,20100907,750000.00,27.875,,S,,,20100901,220451,1.00 4846B9BABC0BC285,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100901,154354,20100907,35000.00,97.619,4.448,,,,20100901,220451,1.00 2CA4A73191B33CCB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,154400,20100907,25000.00,91.988,4.832,,,,20100901,220451,1.00 BED575A48574C508,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154406,20100907,25000.00,104.512,4.700,,,,20100901,220451,1.00 37D90780FDCADE66,D,273533PM5,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20110915,Y,,20100901,153000,20100915,20000.00,101.520,,,,Y,20100901,220451,1.00 46ECA50D4ACF25D7,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20100901,154355,20100907,175000.00,104.835,0.451,,,,20100901,220451,1.00 2388B6C31E9AA7CA,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,154410,20100907,250000.00,82.839,7.220,,,,20100901,220451,1.00 4DB40B690489F516,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100901,154400,20100907,900000.00,105.988,2.000,,,,20100901,220451,1.00 2FD4BFD2853B24F5,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154406,20100907,25000.00,102.512,,,,,20100901,220451,1.00 0008E76606857633,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,154420,20100907,25000.00,102.164,4.874,,,,20100901,220451,1.00 3DFC45D926C3F2AE,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100901,154420,20100907,10000.00,100.730,4.250,,,,20100901,220451,1.00 2EAEFE0DE7F1A948,S,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100901,154422,20100907,10000.00,104.700,3.250,,,,20100901,220451,1.00 7DF3852F87B7E531,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100901,131839,20100902,150000.00,100.000,0.000,,,,20100901,220451,1.00 14C31B8C28B6D188,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,154415,20100907,40000.00,92.750,4.774,,,,20100901,220451,1.00 8A5D8DE08865B376,S,273533PR4,EAST LONGMEADOW MASS MUN PURP LN,20100915,3.000,20150915,Y,,20100901,154300,20100915,360000.00,108.557,1.230,,,,20100901,220451,1.00 52DF46F42BCF6CE8,S,57586ENU1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.250,20190701,,,20100901,154123,20100907,100000.00,112.085,2.700,,,,20100901,220451,1.00 8D6C445F2F6A8B80,S,273533PS2,EAST LONGMEADOW MASS MUN PURP LN,20100915,3.000,20160915,Y,,20100901,154300,20100915,215000.00,108.636,1.490,,,,20100901,220451,1.00 8646A389D29CB512,S,273533PT0,EAST LONGMEADOW MASS MUN PURP LN,20100915,4.000,20170915,Y,,20100901,154300,20100915,215000.00,114.621,1.770,,,,20100901,220451,1.00 DB8559A7C2183588,P,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100901,154417,20100907,10000.00,80.506,8.106,,,,20100901,220451,1.00 B944975CAD046DE4,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100901,154423,20100907,25000.00,111.185,3.754,,,,20100901,220451,1.00 D99A8E6E7851C2DC,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100901,154428,20100907,5000.00,87.750,5.655,,,,20100901,220451,1.00 2E994A457BAA3B2C,S,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20100901,154402,20100907,20000.00,111.157,3.044,,,,20100901,220451,1.00 8B42A8AFB434FE05,S,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20100901,154354,20100907,25000.00,104.624,3.474,,,,20100901,220451,1.00 6A99FBC60D00D3F5,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100901,154427,20100907,20000.00,103.574,3.529,,,,20100901,220451,1.00 BCE60598B51A4DE1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100901,154326,20100907,10000.00,100.122,,,,,20100901,220451,1.00 C8B14930E5DA5275,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100901,154300,20100907,80000.00,104.710,,,,,20100901,220451,1.00 8FAB2A6CA3E1E650,P,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20100901,154400,20100907,25000.00,110.268,2.604,,,,20100901,220451,1.00 7086F9E2075832E2,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100901,154200,20100907,500000.00,113.174,2.741,,,,20100901,220451,1.00 605B0935A3F59C39,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100901,154400,20100908,20000.00,99.499,,,,,20100901,220451,1.00 AD79402644AB7A6A,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100901,154436,20100907,30000.00,87.750,5.655,,,,20100901,220451,1.00 B274E90EF775BB5A,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,154431,20100916,30000.00,100.316,3.210,,,,20100901,220451,1.00 E8CB6EEA8BAB46AF,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100901,154434,20100907,100000.00,101.809,4.470,,,,20100901,220451,1.00 F40DB992CCD78BDC,S,64983XNS9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,4.900,20110701,,,20100901,154135,20100907,50000.00,100.329,0.159,,,,20100901,220451,1.00 1D4FF4C97D4432AE,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100901,154336,20100907,25000.00,108.107,2.873,,,,20100901,220451,1.00 DBBE2AAD22865192,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100901,154356,20100907,225000.00,102.750,,S,,,20100901,220451,1.00 85594F2D0074BC84,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100901,154434,20100907,100000.00,102.309,,,,,20100901,220451,1.00 900F40A1E291922E,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100901,154336,20100907,25000.00,107.107,,,,,20100901,220451,1.00 7DE993EA2D127472,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100901,154345,20100907,100000.00,112.592,,,,,20100901,220451,1.00 9E6EC082F3F07A9F,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100901,154400,20100908,20000.00,99.999,3.000,,,,20100901,220451,1.00 45538E2BF432F523,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,154147,20100907,15000.00,97.990,7.205,,,,20100901,220451,1.00 E1907CEFDEBDB8EA,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100901,154436,20100907,10000.00,100.500,4.922,,,,20100901,220451,1.00 5360F4C02C846CEE,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100901,154437,20100907,25000.00,121.649,2.120,,,,20100901,220451,1.00 431C8FF29D5992B3,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,154325,20100907,1MM+,98.714,4.610,,,,20100901,220451,1.00 5CB6F7B682360BC1,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100901,154412,20100907,25000.00,100.000,4.655,,,,20100901,220451,1.00 1C96BEE0FA387EBE,S,805839DV6,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.500,20140615,,,20100901,154300,20100907,30000.00,109.504,1.350,,,,20100901,220451,1.00 FDB3D806A9806D52,P,153153DJ7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20101001,,,20100901,154402,20100907,180000.00,100.200,0.981,,,,20100901,220451,1.00 9D9BDCA99C70D55A,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,154440,20100916,30000.00,99.125,,,,,20100901,220451,1.00 3445E59F02E35004,S,04780RAY4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.000,20200701,,,20100901,154446,20100907,50000.00,107.693,3.000,,,,20100901,220451,1.00 F606E15D541D6008,D,439587AA4,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,2.000,20121101,Y,,20100901,152555,20100914,50000.00,101.085,,,,Y,20100901,220451,1.00 BF3BDD71361F0BE9,S,394694NX7,GREENE CNTY TENN PUB IMPT,20100902,2.625,20230601,Y,,20100901,154159,20100907,1MM+,98.662,2.750,,,,20100901,220451,1.00 F01EB300388B5D10,D,04780RAY4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.000,20200701,,,20100901,154446,20100907,50000.00,106.193,,,,,20100901,220451,1.00 724303A19F7922DE,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100901,154400,20100907,20000.00,101.250,4.011,,,,20100901,220451,1.00 92C32FE64CF68155,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100901,154324,20100907,100000.00,91.702,,P,,,20100901,220451,1.00 1A4DEFBC3C47C14E,P,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20100901,154257,20100907,75000.00,103.621,3.461,,,,20100901,220451,1.00 FA9E1739C7E3E91C,P,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100901,145800,20100907,75000.00,117.098,2.571,,,,20100901,220451,1.00 D710E134AF9A1D88,P,270023BA1,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210715,,,20100901,154437,20100907,60000.00,63.071,4.291,,,,20100901,220451,1.00 8261D1F60452EE55,D,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20100901,154357,20100907,25000.00,110.432,,S,,,20100901,220451,1.00 A4BC41CB8439E229,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154446,20100907,25000.00,102.512,,,,,20100901,220451,1.00 D81F244DF05C48DC,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154446,20100907,25000.00,104.512,4.700,,,,20100901,220451,1.00 1B80F47252DE2252,P,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20100901,153628,20100907,60000.00,109.359,2.544,,,,20100901,220451,1.00 8A0F00EC96E33AD5,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,154436,20100907,30000.00,82.839,7.220,,,,20100901,220451,1.00 76831455584AA382,S,43109PAK0,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20181201,,,20100901,154444,20100907,100000.00,109.209,2.400,,,,20100901,220451,1.00 E5A32D2C9EE2565B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,154435,20100907,25000.00,98.627,4.214,,,,20100901,220451,1.00 17D034860FB38719,P,418780JK9,HATBORO HORSHAM PA SCH DIST ,20050401,4.250,20120915,,,20100901,154000,20100907,100000.00,106.323,1.080,,,,20100901,220451,1.00 E4BF11F4CC9274E7,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,154435,20100907,25000.00,98.527,,,,,20100901,220451,1.00 A06EEF7F03A7ECD3,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100901,154426,20100907,25000.00,121.649,,,,,20100901,220451,1.00 AC2F458BEAD8C0E6,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100901,154459,20100907,5000.00,100.000,4.498,,,,20100901,220451,1.00 F27AFD63AF59D558,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,154500,20100907,25000.00,100.000,0.751,,,,20100901,220451,1.00 D9DE72DAE39D2C1A,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,154400,20100907,10000.00,103.619,2.932,,,,20100901,220451,1.00 4E6222053410C3C8,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100901,154459,20100907,10000.00,105.849,3.400,,,,20100901,220451,1.00 7D11707B502C7DAF,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100901,154316,20100907,50000.00,102.103,3.801,,,,20100901,220451,1.00 76281DA7CB294AF1,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100901,154500,20100907,10000.00,107.967,2.539,,,,20100901,220451,1.00 C132DFD6DEBE0195,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100901,154408,20100907,100000.00,110.937,,S,,,20100901,220451,1.00 85DA9551E4958656,D,13016NBF0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.625,20230601,,,20100901,154423,20100907,10000.00,81.756,,P,,,20100901,220451,1.00 FC9830A1CF2481D5,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,154505,20100916,50000.00,108.811,3.055,,,,20100901,220451,1.00 91F98F1706C92514,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,154504,20100907,800000.00,100.125,4.977,,,,20100901,220451,1.00 D27E8872D4EB73FA,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100901,154356,20100907,125000.00,107.000,,S,,,20100901,220451,1.00 4ED3AFB07BE84DA5,S,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100901,154445,20100907,100000.00,85.909,6.600,,,,20100901,220451,1.00 9834BF26B06B105D,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,154438,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 C6975E72287A3DA3,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,154505,20100916,50000.00,108.061,,,,,20100901,220451,1.00 9D9B877EB277DEF6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,154504,20100907,800000.00,100.000,,,,,20100901,220451,1.00 F928C39EABB4B250,S,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100901,154057,20100907,195000.00,118.186,2.120,,,,20100901,220451,1.00 00A9B89E535A329F,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100901,151827,20100902,100000.00,100.000,0.000,,,,20100901,220451,1.00 14E8F931D1DA640E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,154457,20100907,250000.00,103.830,3.908,,,,20100901,220451,1.00 145F6A86F40FF443,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100901,154511,20100907,25000.00,113.591,1.335,,,,20100901,220451,1.00 DE877DA7FF643216,S,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20100901,154505,20100907,25000.00,19.744,4.350,,,,20100901,220451,1.00 D04E347B777568CB,S,494656B59,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20161201,,,20100901,154344,20100907,30000.00,120.421,1.550,,,,20100901,220451,1.00 F2C4A06C8663F0A6,S,720560PW5,PIERCE CNTY WASH SCH DIST ,20060601,4.250,20141201,,,20100901,154358,20100907,10000.00,112.310,1.255,,,,20100901,220451,1.00 4ED711387BF9C06A,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100901,154437,20100907,75000.00,100.000,4.999,,,,20100901,220451,1.00 18363578D770EA2A,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100901,154442,20100907,40000.00,111.804,3.282,,,,20100901,220451,1.00 3F1990BB72A75E1A,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100901,154444,20100907,5000.00,109.239,3.887,,,,20100901,220451,1.00 789678957EEDE341,S,102022AY6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20191101,,,20100901,154206,20100907,15000.00,103.022,4.500,,,,20100901,220451,1.00 0454C90DDB1628C2,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,154500,20100907,25000.00,82.839,7.220,,,,20100901,220451,1.00 CC5FB76220844187,D,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100901,153453,20100907,75000.00,105.510,,P,,,20100901,220451,1.00 E778B3432CF82504,D,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100901,153523,20100907,100000.00,105.550,,P,,,20100901,220451,1.00 56CA6E640A820BE5,D,346843EN1,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.800,20220215,,,20100901,153557,20100907,30000.00,103.669,,P,,,20100901,220451,1.00 CE9E0C065A33391C,D,494656B59,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20161201,,,20100901,154347,20100907,30000.00,120.421,,,,,20100901,220451,1.00 82BF97BA5E19211F,D,720560PW5,PIERCE CNTY WASH SCH DIST ,20060601,4.250,20141201,,,20100901,154358,20100907,10000.00,112.310,,,,,20100901,220451,1.00 71B1C38B58D80CAE,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100901,154445,20100907,5000.00,109.238,,,,,20100901,220451,1.00 7DD92E8C7C37EF03,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100901,154516,20100907,30000.00,101.789,1.350,,,,20100901,220451,1.00 629F25AB4EEDDB47,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100901,154301,20100907,30000.00,101.789,,,,,20100901,220451,1.00 01FEE155B01FDFB0,P,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100901,154515,20100907,125000.00,116.276,2.223,,,,20100901,220451,1.00 CA68C1529306893B,P,60779PAM9,MODESTO CALIF SCHS ,20040819,4.200,20170901,,,20100901,154512,20100907,65000.00,97.175,4.679,,,,20100901,220451,1.00 C73125B42F1BEE46,P,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100901,154513,20100907,75000.00,112.568,1.037,,,,20100901,220451,1.00 DA49E5EF3AE3604D,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100901,154524,20100907,150000.00,99.787,4.515,,,,20100901,220451,1.00 63D51DCD16447C08,S,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20100901,154517,20100907,100000.00,19.744,4.350,,,,20100901,220451,1.00 4644B739F737822C,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100901,154353,20100907,20000.00,112.380,,,,,20100901,220451,1.00 F27EA34CBD3AEF08,P,161045CT4,CHARLOTTE N C WTR & SWR SYS ,20010515,4.600,20120601,,,20100901,154200,20100907,25000.00,103.297,1.423,,,,20100901,220451,1.00 81B8B66750E7E596,P,130178VQ6,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.125,20211001,,,20100901,154400,20100907,200000.00,106.128,3.336,,,,20100901,220451,1.00 348329D1B977FB62,P,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100901,154515,20100907,50000.00,109.845,3.014,,,,20100901,220451,1.00 9C1B393EE5302EAA,P,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20100901,154518,20100907,25000.00,101.052,1.192,,,,20100901,220451,1.00 F854BA1A294E1139,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100901,154518,20100907,25000.00,102.932,3.956,,,,20100901,220451,1.00 F88A064DCC64BA0E,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100901,154520,20100907,50000.00,106.541,2.641,,,,20100901,220451,1.00 2A3AF2C029445B59,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100901,154500,20100907,100000.00,112.670,1.930,,,,20100901,220451,1.00 AC16D6EA002B12BD,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100901,154259,20100907,50000.00,110.876,3.112,,,,20100901,220451,1.00 CED4AD79E13E57C1,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100901,154518,20100907,75000.00,102.125,3.737,,,,20100901,220451,1.00 AC248C6FD688FE0F,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100901,154520,20100902,15000.00,112.100,2.333,,,,20100901,220451,1.00 19BB626AAC09F078,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100901,154525,20100907,30000.00,113.141,3.094,,,,20100901,220451,1.00 C1F6F09EE2D51C65,S,039861JT7,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.000,20170901,Y,,20100901,154500,20100914,190000.00,101.632,1.750,,,Y,20100901,220451,1.00 B580E185C33D01E2,P,057849FS5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.250,20120701,,,20100901,154521,20100907,25000.00,105.502,1.179,,,,20100901,220451,1.00 F08189611841AA94,P,643153G52,NEW CANEY TEX INDPT SCH DIST REF,20100301,4.000,20220215,,,20100901,154528,20100907,110000.00,109.543,2.840,,,,20100901,220451,1.00 BD02D26A0ADB3012,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100901,154524,20101001,35000.00,99.250,4.839,,,,20100901,220451,1.00 04192FE77FCEF21C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100901,154527,20101001,25000.00,99.250,4.839,,,,20100901,220451,1.00 CBF532A026D6BF71,P,798025ER9,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.375,20330215,,,20100901,154528,20100907,5000.00,100.370,4.308,,,,20100901,220451,1.00 578CF704E5F9BE80,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,154530,20100916,5000.00,100.000,4.849,,,,20100901,220451,1.00 6F45EED60C409E7C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,154530,20100916,10000.00,100.000,4.849,,,,20100901,220451,1.00 1D80D7AA6531B074,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100901,154533,20100907,5000.00,87.750,5.655,,,,20100901,220451,1.00 50C933D61C47C5FB,P,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100901,154519,20100907,10000.00,98.278,4.625,,,,20100901,220451,1.00 BF95248D89D73548,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154532,20100907,20000.00,104.512,4.700,,,,20100901,220451,1.00 68D2B47EAA186C9F,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100901,154533,20101001,15000.00,99.250,4.839,,,,20100901,220451,1.00 0AFEA4A62021062D,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100901,154037,20100907,75000.00,114.031,,S,,,20100901,220451,1.00 ADF7861BE0BA1FFB,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100901,154356,20100907,140000.00,104.000,,S,,,20100901,220451,1.00 4B1AD2EC5CFCB447,D,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100901,154519,20100907,10000.00,98.327,,,,,20100901,220451,1.00 25B3CF3A6C533504,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154532,20100907,20000.00,102.511,,,,,20100901,220451,1.00 60A4E03ADCC6253D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,154400,20100907,25000.00,98.277,,,,,20100901,220451,1.00 A311D895AEB53E19,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,154433,20100907,25000.00,98.527,,,,,20100901,220451,1.00 E4C142B57F381AB1,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100901,154539,20100907,5000.00,101.890,4.120,,,,20100901,220451,1.00 C003D946DD399BE2,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,154537,20100907,100000.00,105.250,4.454,,,,20100901,220451,1.00 6DD63A3822D11819,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100901,154519,20100907,25000.00,105.258,4.150,,,,20100901,220451,1.00 065D9B40427F9B24,S,546282DV3,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20230401,,,20100901,154536,20100907,15000.00,108.799,2.938,,,,20100901,220451,1.00 9D584AFE260B7212,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100901,154520,20100907,25000.00,105.258,,,,,20100901,220451,1.00 98FDAC43A9C5332C,P,984256AQ0,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.800,20160901,,,20100901,154530,20100907,100000.00,100.375,4.727,,,,20100901,220451,1.00 672AE79CCFBFD040,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100901,154537,20101001,5000.00,99.250,4.839,,,,20100901,220451,1.00 72F95E1033B15254,D,546282DV3,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20230401,,,20100901,154536,20100907,15000.00,106.924,,,,,20100901,220451,1.00 C65B6385CEBD91ED,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100901,154300,20100907,1MM+,105.655,4.782,,,,20100901,220451,1.00 20925C927200A1C8,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100901,154440,20100907,100000.00,102.310,,,,,20100901,220451,1.00 DF4D2B9D97C59ABF,D,643153G52,NEW CANEY TEX INDPT SCH DIST REF,20100301,4.000,20220215,,,20100901,154528,20100907,110000.00,109.543,,,,,20100901,220451,1.00 13A81213B2CCFB23,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,154545,20100907,5000.00,101.875,4.439,,,,20100901,220451,1.00 67101E9D1F625FB8,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100901,154545,20100907,15000.00,102.124,0.851,,,,20100901,220451,1.00 B1C35B44A0DE5DD8,S,679204AR8,OKLAHOMA UNIV BRD REGTS ,20010401,4.750,20180401,,,20100901,154547,20100907,10000.00,102.113,1.000,,,,20100901,220451,1.00 30E0B5EF07E5558C,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100901,154547,20100907,5000.00,104.085,1.004,,,,20100901,220451,1.00 653AB6B9634DA0F2,S,120280HV7,BULLITT CNTY KY SCH DIST FIN SER A,20010701,4.800,20170701,,,20100901,154547,20100907,5000.00,104.070,1.004,,,,20100901,220451,1.00 F00375E553D21781,P,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20100901,154544,20100907,100000.00,104.375,1.820,,,,20100901,220451,1.00 DDD0ED5F790E3B38,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100901,154546,20100907,45000.00,112.559,2.017,,,,20100901,220451,1.00 78DF7BF80A6B36E5,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100901,154547,20100907,5000.00,114.992,1.441,,,,20100901,220451,1.00 A7B08CF7B71415F6,S,60374YB48,MINNEAPOLIS MINN REF-TAX INCREMENT-SER B,20091001,3.000,20240301,,,20100901,154146,20100907,100000.00,99.625,3.034,,,,20100901,220451,1.00 5AFB6D9D056272DF,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100901,154500,20100902,30000.00,106.956,6.400,,,,20100901,220451,1.00 26F630A67191589C,D,273533PN3,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.000,20120915,Y,,20100901,153100,20100915,10000.00,102.781,,,,Y,20100901,220451,1.00 E03A16BED8BCBC66,D,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20100901,154544,20100907,100000.00,104.875,,,,,20100901,220451,1.00 81B2972FA5B09D82,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100901,154546,20100907,45000.00,113.059,,,,,20100901,220451,1.00 954904D88E8B842C,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100901,154547,20100907,5000.00,115.492,,,,,20100901,220451,1.00 05601B02D7A30BA8,D,213597JV0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.000,20221201,,,20100901,154456,20100907,125000.00,101.477,,S,,,20100901,220451,1.00 69CDF649ED3D470E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,154556,20100916,5000.00,100.000,4.849,,,,20100901,220451,1.00 CF9614F4B8AD5F77,S,83704FAE1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20130401,,,20100901,154548,20100907,35000.00,107.085,1.189,,,,20100901,220451,1.00 B5C6E0C2AFF1271C,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100901,154548,20100907,30000.00,53.900,,,,,20100901,220451,1.00 CF6D7409A2764CD3,S,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100901,154320,20100907,100000.00,120.910,1.800,,,,20100901,220451,1.00 E5B0C2FD48E914F3,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,154549,20100907,75000.00,106.761,5.600,,,,20100901,220451,1.00 539E8F552C9B5942,P,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100901,154551,20100907,50000.00,116.557,2.878,,,,20100901,220451,1.00 AC722CAAFA64F2C1,P,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100901,154539,20100907,100000.00,109.703,3.409,,,,20100901,220451,1.00 7F65EE23EEAC82D3,P,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100901,154400,20100907,60000.00,110.050,2.690,,,,20100901,220451,1.00 5B50DBDC7CFA2EB0,D,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100901,154408,20100907,50000.00,118.312,,S,,,20100901,220451,1.00 6B51751844B38FED,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,154549,20100907,75000.00,104.761,,,,,20100901,220451,1.00 A760E24104799B8E,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100901,154551,20100907,50000.00,117.057,,,,,20100901,220451,1.00 9CDA51128CD6B380,D,984256AQ0,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.800,20160901,,,20100901,154409,20100907,100000.00,101.375,,P,,,20100901,220451,1.00 ABC84AAD41714479,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100901,154548,20100907,30000.00,54.000,,,,,20100901,220451,1.00 718051943D0DB6E1,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100901,154600,20100907,25000.00,87.606,5.350,,,,20100901,220451,1.00 43801551A07294C2,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100901,154410,20100907,100000.00,100.000,5.199,,,,20100901,220451,1.00 42CAF2229AD9E0D5,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100901,154557,20100907,25000.00,112.418,3.500,,,,20100901,220451,1.00 F31E5A43B0840BEF,P,810453E63,SCOTTSDALE ARIZ REF,20020901,5.000,20140701,,,20100901,154330,20100907,100000.00,114.088,1.211,,,,20100901,220451,1.00 347D8C187C71014C,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,154529,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 12D191CE5E321F20,S,903677AP7,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.500,20191201,,,20100901,154554,20100907,50000.00,96.690,4.950,,,,20100901,220451,1.00 2A4254DCE4E38522,D,810453E63,SCOTTSDALE ARIZ REF,20020901,5.000,20140701,,,20100901,154447,20100907,100000.00,114.738,,S,,,20100901,220451,1.00 2ED4865D0709BA79,S,235416RP1,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20121001,,,20100901,154601,20100907,25000.00,100.346,0.300,,,,20100901,220451,1.00 69C2D6113BEFDF30,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100901,154456,20100907,260000.00,98.500,,S,,,20100901,220451,1.00 BF358BD3733D76DB,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100901,154557,20100907,25000.00,110.543,,,,,20100901,220451,1.00 5937E60DD73B27AB,D,235416RP1,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20121001,,,20100901,154601,20100907,25000.00,100.221,,,,,20100901,220451,1.00 D3BCFCC478E0BE99,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100901,154610,20100907,5000.00,68.479,3.399,,,,20100901,220451,1.00 D366FB208024B4C6,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100901,154610,20100907,10000.00,87.050,2.927,,,,20100901,220451,1.00 EC67A52B5C5C8963,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,154611,20100916,5000.00,100.000,4.849,,,,20100901,220451,1.00 8FAF287D377A29CD,P,244127TC0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.200,20190215,,,20100901,154400,20100907,50000.00,107.265,2.003,,,,20100901,220451,1.00 EBD6B0EB5D88F85B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,154614,20100916,10000.00,100.000,4.849,,,,20100901,220451,1.00 0C46C18A0C5B2F1E,P,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100901,154500,20100907,165000.00,106.553,0.558,,,,20100901,220451,1.00 8916F3EE81172C50,S,376420CW3,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.750,20330715,Y,,20100901,154527,20100914,5000.00,99.991,5.750,,,,20100901,220451,1.00 B3ECB8A6A6D3D88A,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20100901,154540,20100907,10000.00,105.456,3.750,,,,20100901,220451,1.00 0A2A36AD9A747A38,S,675018JB2,OCEAN SHORES WASH LTD TAX,20080201,4.000,20171201,,,20100901,154540,20100907,15000.00,110.914,2.350,,,,20100901,220451,1.00 3BE19F38FFB64216,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154611,20100907,10000.00,104.512,4.700,,,,20100901,220451,1.00 36D68954B1652FD2,D,675018JB2,OCEAN SHORES WASH LTD TAX,20080201,4.000,20171201,,,20100901,154540,20100907,15000.00,110.913,,,,,20100901,220451,1.00 ADC1F337BF4E9E1C,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,154558,20100907,230000.00,82.839,7.220,,,,20100901,220451,1.00 1C755FD30B4453F2,P,050589EL0,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20150601,,,20100901,154600,20100907,25000.00,114.632,1.764,,,,20100901,220451,1.00 7D40B1C908250BD8,P,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20100901,154606,20100907,15000.00,106.975,1.684,,,,20100901,220451,1.00 8CAA6454609FEFC6,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,154617,20100908,115000.00,100.000,3.999,,,,20100901,220451,1.00 2C3A922BE24C2D81,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,154614,20100907,15000.00,102.868,6.849,,,,20100901,220451,1.00 AF9B450569665799,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154611,20100907,10000.00,102.512,,,,,20100901,220451,1.00 E0A9E449E463D276,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100901,154505,20100907,100000.00,119.543,,P,,,20100901,220451,1.00 C00C985A10BCA029,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100901,154538,20100907,100000.00,110.812,,P,,,20100901,220451,1.00 BF08629E04E72D65,D,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20100901,154606,20100907,15000.00,107.500,,,,,20100901,220451,1.00 53EC0BE2DC7023C6,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100901,154152,20100907,5000.00,97.370,,,,,20100901,220451,1.00 4EB724A77F8B81B4,D,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100901,154456,20100907,275000.00,99.500,,S,,,20100901,220451,1.00 3FF14B3C32285E60,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100901,154624,20100907,25000.00,96.789,4.801,,,,20100901,220451,1.00 EC1762E6C6E48FB8,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100901,154310,20100907,110000.00,113.038,1.670,,,,20100901,220451,1.00 D3F77DD7F6CEBDAF,S,889379QC0,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20171115,,,20100901,154619,20100907,10000.00,107.624,2.820,,,,20100901,220451,1.00 F712C75C62C9A9AE,P,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20100901,154626,20100907,25000.00,94.525,1.481,,,,20100901,220451,1.00 8D21CB1FC49B9E17,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100901,154621,20100907,60000.00,118.288,3.964,,,,20100901,220451,1.00 560342D5D6F3372C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,154628,20100907,70000.00,102.433,4.575,,,,20100901,220451,1.00 2EF24FEB7A315EB6,D,889379QC0,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20171115,,,20100901,154619,20100907,10000.00,107.424,,,,,20100901,220451,1.00 04822E574EEF1B0D,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100901,153409,20100929,25000.00,99.638,,,,,20100901,220451,1.00 486A4BC940322E98,D,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20100901,154626,20100907,25000.00,95.000,,,,,20100901,220451,1.00 50115C94EE3D17BD,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100901,154621,20100907,60000.00,117.538,,,,,20100901,220451,1.00 7E36B60FE8A46203,D,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100901,131413,20100907,160000.00,106.129,,S,,,20100901,220451,1.00 DDCAE8115A879ADB,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100901,154620,20100907,25000.00,107.250,4.127,,,,20100901,220451,1.00 8645BECAF17167F1,S,890343AW6,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20150601,,,20100901,154630,20100907,85000.00,107.938,2.223,,,,20100901,220451,1.00 FFB86C1F7D55969F,P,508516BP5,LAKE CNTY ILL CMNTY CONS SCH ,19990601,5.650,20120101,,,20100901,153900,20100903,100000.00,101.500,1.048,,,,20100901,220451,1.00 A3A7D46BEFC324AE,P,612043AV1,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.100,20120601,,,20100901,154628,20100907,10000.00,103.120,2.253,,,,20100901,220451,1.00 397E7ADB10EBD6AA,S,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100901,154638,20100907,70000.00,107.672,2.250,,,,20100901,220451,1.00 A5A853CAA3DF061F,S,833119RM4,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20101201,,,20100901,154639,20100903,150000.00,100.878,0.401,,,,20100901,220451,1.00 F87B08DBB92EA9CE,P,396028XH0,GREENVILLE CNTY S C ,20010401,5.000,20170401,,,20100901,154000,20100903,170000.00,103.557,0.555,,,,20100901,220451,1.00 884F7232F2C1945D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100901,154458,20100907,10000.00,99.872,,,,,20100901,220451,1.00 9F514C101376FF94,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100901,154339,20100907,30000.00,71.618,,,,,20100901,220451,1.00 316B10E12B787A47,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20100901,154609,20100907,25000.00,104.385,0.681,,,,20100901,220451,1.00 C9425EAFBD467FDE,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,154630,20100916,60000.00,102.239,2.712,,,,20100901,220451,1.00 D4A721CC9357415C,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,,,20100901,154631,20100907,10000.00,102.000,3.870,,,,20100901,220451,1.00 A8D4373A183F68AD,P,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100901,154600,20100907,50000.00,111.000,3.541,,,,20100901,220451,1.00 B31F45D7D7496A7A,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100901,154600,20100907,15000.00,106.853,3.322,,,,20100901,220451,1.00 5BCCA87A3E364811,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100901,154600,20100907,25000.00,104.650,4.005,,,,20100901,220451,1.00 01FF63E78AB0A92E,S,183253EB5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.000,20170701,,,20100901,154640,20100907,25000.00,107.450,2.354,,,,20100901,220451,1.00 1B76C125477CD40D,D,071138EZ0,BATH N Y CENT SCH DIST ,20020315,4.750,20220615,,,20100901,154400,20100907,10000.00,101.915,,,,,20100901,220451,1.00 35ED0D3E212A4433,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100901,154456,20100907,220000.00,100.000,,S,,,20100901,220451,1.00 9206D6E380DD437A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,154649,20100907,10000.00,100.750,4.604,,,,20100901,220451,1.00 32D922799EE03332,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100901,154303,20100907,50000.00,108.757,3.371,,,,20100901,220451,1.00 7B4FD3B317B25926,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100901,154644,20100907,50000.00,79.102,4.842,,,,20100901,220451,1.00 B6E1305136540FD8,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100901,154600,20100907,80000.00,111.009,1.130,,,,20100901,220451,1.00 B726088DA9693FAD,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100901,154614,20100907,30000.00,71.886,,,,,20100901,220451,1.00 615F6AD73F4B00B5,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100901,154614,20100907,30000.00,73.400,7.079,,,,20100901,220451,1.00 776441C83B554830,P,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20100901,154629,20100907,25000.00,103.760,1.331,,,,20100901,220451,1.00 2CE14BAAA34FE4BD,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100901,154619,20100907,25000.00,107.053,0.736,,,,20100901,220451,1.00 1A733B9BB39D65D7,D,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20100901,154400,20100907,10000.00,104.691,,,,,20100901,220451,1.00 D92DAF355181AC9F,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100901,154539,20100907,25000.00,67.580,5.681,,,,20100901,220451,1.00 974F1B4D55920070,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100901,154650,20100907,50000.00,112.522,1.887,,,,20100901,220451,1.00 2DFB9E1468DEAB6C,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100901,154329,20100907,10000.00,91.750,5.641,,,,20100901,220451,1.00 B11689EF2301223E,S,43284RCM7,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20120801,,,20100901,154646,20100907,50000.00,105.468,0.843,,,,20100901,220451,1.00 555230673B0C1148,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100901,154316,20100907,110000.00,109.473,0.740,,,,20100901,220451,1.00 86819CB144DBFDF7,D,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100901,154647,20100907,70000.00,107.405,,,,,20100901,220451,1.00 2CBD168A6DEAC882,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,154656,20100916,10000.00,100.000,4.849,,,,20100901,220451,1.00 69BA5CE2EBFFDB5C,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100901,154657,20100903,10000.00,101.000,5.746,,,,20100901,220451,1.00 398E757FE97D3696,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100901,154507,20100907,25000.00,113.491,,,,,20100901,220451,1.00 DA7F9060960D9E04,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100901,154653,20100907,50000.00,78.319,,,,,20100901,220451,1.00 F8CB30F0F9800162,S,378406JX1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20190201,,,20100901,154424,20100907,30000.00,109.248,2.650,,,,20100901,220451,1.00 97A51A84615EA41E,P,111304CN9,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20140615,,,20100901,154651,20100907,20000.00,108.046,1.546,,,,20100901,220451,1.00 270855C87A645CC6,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100901,154630,20100907,20000.00,109.780,4.530,,,,20100901,220451,1.00 FEBABB931366E28A,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100901,154630,20100907,15000.00,109.780,4.530,,,,20100901,220451,1.00 CB6272E3B5A024FD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,154706,20100907,25000.00,102.500,5.782,,,,20100901,220451,1.00 38BBE96B55F5941E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,154700,20100907,5000.00,101.091,4.790,,,,20100901,220451,1.00 4B1B8F043D890BFB,S,455167TW6,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20110801,,,20100901,154702,20100907,10000.00,98.884,1.251,,,,20100901,220451,1.00 2FD162BE68362D66,S,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20100901,154705,20100907,25000.00,112.599,1.250,,,,20100901,220451,1.00 E3C05443744B1A35,D,60779PAM9,MODESTO CALIF SCHS ,20040819,4.200,20170901,,,20100901,154515,20100907,65000.00,97.800,,P,,,20100901,220451,1.00 29993BFCBDD3E28D,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100901,154701,20100902,80000.00,100.735,1.743,,,,20100901,220451,1.00 1957CDF5D4E096B9,S,575832GW4,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20270501,,,20100901,154702,20100907,20000.00,54.312,3.700,,,,20100901,220451,1.00 C30A1FE2BA5E772C,P,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100901,154701,20100907,250000.00,119.134,1.836,,,,20100901,220451,1.00 F1D338FC2AB8EEFC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,154659,20100907,30000.00,102.171,6.898,,,,20100901,220451,1.00 40D15698F8AC9144,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100901,154635,20100907,50000.00,101.526,1.161,,,,20100901,220451,1.00 8B9A7765AB86448F,S,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100901,153800,20100929,25000.00,101.138,4.183,,,,20100901,220451,1.00 AACEC159CA1590D3,P,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100901,154656,20100907,25000.00,110.095,2.781,,,,20100901,220451,1.00 87974E1E5C19601C,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,154709,20100916,50000.00,100.611,3.173,,,,20100901,220451,1.00 71DB871BCABDEA52,S,767171GA3,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.375,20150801,,,20100901,154657,20100907,50000.00,105.429,0.500,,,,20100901,220451,1.00 0D3D91D928DB7FB5,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,154700,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 27577FDCC754B6F7,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100901,154636,20100907,500000.00,114.909,2.438,,,,20100901,220451,1.00 3D28CBFB9513E40B,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100901,154656,20100907,35000.00,102.630,,P,,,20100901,220451,1.00 D8B3FFD61B66C662,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100901,154612,20100907,95000.00,108.621,,S,,,20100901,220451,1.00 6E7E3825D122CC42,D,43284RCM7,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20120801,,,20100901,154646,20100907,50000.00,105.453,,,,,20100901,220451,1.00 108AF6DE06D572F7,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100901,153729,20100907,50000.00,97.000,,P,,,20100901,220451,1.00 89849B8E2BB3103E,D,641667FJ4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130115,,,20100901,153748,20100907,50000.00,106.778,,P,,,20100901,220451,1.00 C529BDD56ECC8003,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100901,154717,20100907,10000.00,105.790,4.285,,,,20100901,220451,1.00 87D6654D569F2158,S,932238BW7,WALLA WALLA WASH WTR & REF,20050607,3.700,20150801,,,20100901,154630,20100907,10000.00,108.734,1.634,,,,20100901,220451,1.00 625BAC425E38998F,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100901,154717,20100916,50000.00,99.125,,,,,20100901,220451,1.00 0906077AEE05C5F4,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100901,154600,20100907,30000.00,104.490,3.088,,,,20100901,220451,1.00 379EBCC6C56F722A,S,823194RK3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20110115,,,20100901,154722,20100903,175000.00,101.280,0.500,,,,20100901,220451,1.00 BF53771BE20AC4FB,P,138735QP3,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100901,154721,20100907,25000.00,108.856,3.549,,,,20100901,220451,1.00 94194DA0EBB70DF6,D,932238BW7,WALLA WALLA WASH WTR & REF,20050607,3.700,20150801,,,20100901,154631,20100907,10000.00,108.734,,,,,20100901,220451,1.00 5A256071C96CE743,S,767171GA3,RIO RANCHO N MEX PUB SCH DIST BLDG,20041101,3.375,20150801,,,20100901,154715,20100907,25000.00,105.429,0.500,,,,20100901,220451,1.00 6DF15DFF8A69BBDA,D,889379QC0,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20171115,,,20100901,154619,20100907,10000.00,107.174,,,,,20100901,220451,1.00 36C2189762423D4A,D,889379QC0,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20171115,,,20100901,154618,20100907,10000.00,107.424,,,,,20100901,220451,1.00 8DDE262CA8D5FF03,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,154627,20100916,60000.00,99.864,,,,,20100901,220451,1.00 127A9DB62F282A1E,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,154611,20100916,60000.00,99.989,,,,,20100901,220451,1.00 0ADE0C281A575329,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100901,154611,20100907,30000.00,104.740,,,,,20100901,220451,1.00 FF1A6BE867524F09,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,154721,20100907,40000.00,105.750,5.181,,,,20100901,220451,1.00 06454F3E175D09FF,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100901,154723,20100907,5000.00,98.929,5.121,,,,20100901,220451,1.00 D98AD4221D54239E,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100901,154500,20100907,200000.00,109.568,1.943,,,,20100901,220451,1.00 6D4EE2843C46E36A,D,83704FAE1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20130401,,,20100901,154600,20100907,35000.00,107.055,,,,,20100901,220451,1.00 156B843CC92462C2,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100901,154630,20100907,35000.00,109.780,,,,,20100901,220451,1.00 B090C731BE76A179,D,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100901,154456,20100907,115000.00,100.125,,S,,,20100901,220451,1.00 E28ED211718FD8D9,D,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100901,154639,20100907,10000.00,116.113,,,,,20100901,220451,1.00 8B4292E7BCB99511,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100901,154721,20100907,40000.00,105.750,,,,,20100901,220451,1.00 ED311F981467F01F,D,936087CW3,WARRENSBURG N Y CENT SCH DIST REF,20020516,4.750,20140615,,,20100901,153736,20100907,5000.00,103.660,,S,,,20100901,220451,1.00 B158338D39EAB965,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,154734,20100907,25000.00,104.562,4.996,,,,20100901,220451,1.00 7E9084E20D89D5B9,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100901,154730,20100907,30000.00,110.055,2.685,,,,20100901,220451,1.00 57C8DDD957DCB80F,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100901,154732,20100907,20000.00,103.553,4.380,,,,20100901,220451,1.00 DF5F681339AB4BE7,P,376087AP7,GILROY CALIF UNI SCH DIST ,20030416,5.250,20200801,,,20100901,154733,20100907,25000.00,106.870,2.767,,,,20100901,220451,1.00 D5D417B35ACA0FD8,P,961488LX9,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20210801,,,20100901,154700,20100907,150000.00,60.138,4.720,,,,20100901,220451,1.00 E9574F8BAF144C90,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100901,151902,20100907,35000.00,108.152,,,,,20100901,220451,1.00 9818D9822FD1D401,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100901,154734,20100907,50000.00,108.402,3.505,,,,20100901,220451,1.00 909CF25630E1D9F7,P,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20100901,154600,20100907,115000.00,114.275,1.124,,,,20100901,220451,1.00 E740E7E99CD07B26,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100901,154400,20100908,200000.00,101.725,4.550,,,,20100901,220451,1.00 FE0819EE9D222465,S,969871UV2,WILLIAMSON CNTY TENN SER A,20040601,4.700,20210501,,,20100901,154731,20100907,15000.00,112.843,1.100,,,,20100901,220451,1.00 0FDF13B53D65F4D6,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,154738,20100907,10000.00,100.750,4.604,,,,20100901,220451,1.00 04279E17A19CB882,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100901,154730,20100907,30000.00,110.555,,,,,20100901,220451,1.00 9DF37D2906A85B2B,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100901,154732,20100907,20000.00,104.053,,,,,20100901,220451,1.00 8EFAAE77C097E044,D,376087AP7,GILROY CALIF UNI SCH DIST ,20030416,5.250,20200801,,,20100901,154733,20100907,25000.00,107.370,,,,,20100901,220451,1.00 23868663088C10EA,D,68607VGP4,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20170401,,,20100901,154435,20100907,20000.00,105.705,,P,,,20100901,220451,1.00 8B6014B2DADB96BE,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100901,154734,20100907,50000.00,108.902,,,,,20100901,220451,1.00 F993691FD0BBAD1B,P,68607VGP4,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20170401,,,20100901,154558,20100907,20000.00,104.456,2.093,,,,20100901,220451,1.00 1190CA85086AB9E9,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100901,154736,20100907,500000.00,105.119,1.950,,,,20100901,220451,1.00 8BAF494D40769D78,P,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20100901,154715,20100907,5000.00,98.847,7.135,,,,20100901,220451,1.00 165ECA71594825EB,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100901,154739,20100907,10000.00,95.900,4.937,,,,20100901,220451,1.00 A44FCBF1C2D0FC40,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100901,154740,20100907,15000.00,114.257,1.400,,,,20100901,220451,1.00 FE421D092B15E6EE,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100901,154731,20100907,1000000.00,102.582,4.107,,,,20100901,220451,1.00 0B6CDE3846289BB1,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100901,154744,20100907,15000.00,105.686,2.100,,,,20100901,220451,1.00 CC0B3F017DF9F38E,S,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100901,154720,20100907,15000.00,110.774,3.571,,,,20100901,220451,1.00 BE50CF134CE8B71F,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,154700,20100907,50000.00,108.550,4.039,,,,20100901,220451,1.00 DC0042EDE95AEF6C,P,649787TR9,NEW YORK ST REF-SER A,20010222,5.000,20130315,,,20100901,151129,20100907,50000.00,102.070,2.890,,,,20100901,220451,1.00 7ECDE244D9A32D7D,P,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100901,154737,20100907,25000.00,104.500,3.935,,,,20100901,220451,1.00 E1F126DE7A0016C9,P,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20100901,154745,20100907,20000.00,103.637,1.267,,,,20100901,220451,1.00 88F7881BADBCD791,S,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20100901,154741,20100907,30000.00,118.069,1.780,,,,20100901,220451,1.00 74E65557DD73B60E,P,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100901,154310,20100902,50000.00,97.500,6.083,,,,20100901,220451,1.00 95DDE5AB77A4D5E9,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100901,154737,20100907,25000.00,105.000,,,,,20100901,220451,1.00 AD1AE268084BC89A,D,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20100901,154745,20100907,20000.00,103.887,,,,,20100901,220451,1.00 46B35BCDAA8D1160,D,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20100901,154741,20100907,30000.00,116.819,,,,,20100901,220451,1.00 9B39F41195AD6E27,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,154700,20100907,25000.00,102.475,4.056,,,,20100901,220451,1.00 861E7F89AC140FEF,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100901,154750,20100907,40000.00,103.696,4.158,,,,20100901,220451,1.00 08B2B941256B3E17,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,154748,20101001,30000.00,102.000,4.475,,,,20100901,220451,1.00 90A3384B9D14F66E,S,864855NL1,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20220215,,,20100901,154745,20100907,10000.00,101.767,1.052,,,,20100901,220451,1.00 7FD0CF8BD3B21694,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100901,154520,20100907,35000.00,108.652,,,,,20100901,220451,1.00 AC655729B33BF755,P,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100901,154751,20100907,5000.00,107.542,4.277,,,,20100901,220451,1.00 B5011B73311E9B54,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,154747,20100907,25000.00,108.111,6.733,,,,20100901,220451,1.00 D96CF45FC858C5CF,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100901,154737,20100907,175000.00,102.842,4.107,,,,20100901,220451,1.00 7924F0029BF90D8E,S,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20100901,154718,20100907,50000.00,109.453,3.227,,,,20100901,220451,1.00 BFEF6915ACE08095,D,439587AB2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,2.000,20131101,Y,,20100901,152700,20100914,30000.00,101.154,,,,Y,20100901,220451,1.00 6BD4437CC195A2FD,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100901,154437,20100907,50000.00,97.780,,S,,,20100901,220451,1.00 7C0A61E9CC303A56,S,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100901,154648,20100907,45000.00,110.574,3.600,,,,20100901,220451,1.00 F6468A4F807BBFC2,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100901,154750,20100907,55000.00,41.375,7.322,,,,20100901,220451,1.00 3687E62DE2E8AAE2,S,976595CW6,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20321215,,,20100901,154758,20100907,15000.00,33.288,5.000,,,,20100901,220451,1.00 AF5C44F0C0AFAB2F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,154803,20100916,5000.00,100.000,4.849,,,,20100901,220451,1.00 1C2EA2ABD9FCED50,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100901,154753,20100907,15000.00,97.080,,,,,20100901,220451,1.00 F8DD499C3B635F02,D,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100901,154700,20100907,10000.00,105.848,,,,,20100901,220451,1.00 E42D1A58842E0E9B,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100901,154804,20100907,15000.00,97.080,4.943,,,,20100901,220451,1.00 BD029EB0F35BAAAF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,154300,20100907,25000.00,90.852,,,,,20100901,220451,1.00 C146E76779E953E7,P,59333MVW2,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,3.000,20110201,,,20100901,154600,20100907,1000000.00,100.795,1.000,,,,20100901,220451,1.00 E9B39709FFCE493D,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100901,153300,20100907,15000.00,105.230,,,,,20100901,220451,1.00 C93A9E0DB09EDFF1,P,447168JQ9,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20181101,,,20100901,154751,20100907,25000.00,117.169,2.518,,,,20100901,220451,1.00 CF47EB378B4ED463,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100901,154756,20100907,15000.00,105.820,1.291,,,,20100901,220451,1.00 E2BF14CB9C72273F,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20100901,154700,20100907,105000.00,103.231,0.793,,,,20100901,220451,1.00 A9442B6747EC6866,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100901,154759,20100907,30000.00,102.023,4.000,,,,20100901,220451,1.00 4B1795FE3DAB1657,P,574221KK2,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.250,20210601,,,20100901,154728,20100907,250000.00,81.000,12.508,,,,20100901,220451,1.00 8A82C5D238A1080A,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100901,154656,20100907,100000.00,107.331,,P,,,20100901,220451,1.00 64176FCFA6CB0181,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,153056,20100907,80000.00,97.750,,P,,,20100901,220451,1.00 7E2A0AEB89B9535F,D,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100901,154658,20100907,250000.00,119.244,,P,,,20100901,220451,1.00 2980B85AA304313D,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100901,154800,20100907,150000.00,101.940,2.754,,,,20100901,220451,1.00 D9262DE65E652706,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100901,154800,20100907,25000.00,102.625,3.538,,,,20100901,220451,1.00 D32048FDA0AB1183,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100901,154800,20100907,25000.00,102.625,3.538,,,,20100901,220451,1.00 E5D7659A6A8C7380,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100901,154800,20100907,15000.00,103.625,3.365,,,,20100901,220451,1.00 FD70ABE4F3BF35FD,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100901,154800,20100907,30000.00,108.559,3.265,,,,20100901,220451,1.00 E34E689ABF8CF7CD,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20100901,154809,20100907,5000.00,107.334,6.049,,,,20100901,220451,1.00 636D47FE7DDC428F,P,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100901,154811,20100907,5000.00,50.818,4.812,,,,20100901,220451,1.00 61F476F3FFA235DD,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,154814,20100907,30000.00,101.875,4.439,,,,20100901,220451,1.00 E409777D188BCD0F,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100901,095742,20100907,10000.00,98.000,5.142,,,,20100901,220451,1.00 AE2CD3D2CCAD5DDF,P,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100901,154801,20100907,15000.00,106.375,1.645,,,,20100901,220451,1.00 5C5B25588ACF9551,D,646309DF8,NEW KENSINGTON PA MUN SAN AUTH SER A,20061001,3.625,20111201,,,20100901,154801,20100907,40000.00,103.722,,,,,20100901,220451,1.00 464DDFD6809B7D71,P,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100901,154755,20100907,20000.00,102.250,1.473,,,,20100901,220451,1.00 C7ACA114953E412C,D,80585MAF3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20121201,,,20100901,154143,20100907,50000.00,106.381,,,,,20100901,220451,1.00 CE8AF014551EA450,S,646309DF8,NEW KENSINGTON PA MUN SAN AUTH SER A,20061001,3.625,20111201,,,20100901,154810,20100907,40000.00,103.822,0.512,,,,20100901,220451,1.00 47A82B0AE007C6A2,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,154749,20100907,40000.00,108.550,4.039,,,,20100901,220451,1.00 DACBD9E06DDE3FB7,S,439587AC0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,2.000,20141101,Y,,20100901,151530,20100914,40000.00,100.513,1.870,,,Y,20100901,220451,1.00 E39CDAE745630304,S,439587AD8,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,2.250,20151101,Y,,20100901,152112,20100914,45000.00,100.000,2.250,,,Y,20100901,220451,1.00 F31911CE16D89F8C,P,614121RE3,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20370215,,,20100901,154722,20100907,1000000.00,106.045,3.760,,,,20100901,220451,1.00 F5034E1C3F48E12E,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100901,154813,20100907,10000.00,47.160,14.678,,,,20100901,220451,1.00 A427DDA057BCC374,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100901,154810,20100907,25000.00,101.500,4.185,,,,20100901,220451,1.00 1A41934929510D54,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100901,153011,20100907,5000.00,101.603,,,,,20100901,220451,1.00 A56F13210EC4D4B5,D,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100901,154810,20100907,25000.00,103.000,,,,,20100901,220451,1.00 02BFAE61F008D4A3,P,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100901,154819,20100907,15000.00,110.608,2.562,,,,20100901,220451,1.00 75C7BD785AC24905,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100901,154808,20100907,15000.00,91.912,5.234,,,,20100901,220451,1.00 9EFACE46D6782C0A,S,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100901,154810,20100907,100000.00,109.310,2.322,,,,20100901,220451,1.00 F7BC05EC3227F127,S,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100901,154743,20100907,30000.00,110.774,3.571,,,,20100901,220451,1.00 F96F17C3F3CC6CDA,D,052396ZJ0,AUSTIN TEX CTFS OBLIG,20100901,3.000,20230901,Y,,20100901,152600,20101005,5000.00,100.353,,,,,20100901,220451,1.00 F12113C531342536,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100901,154354,20100907,35000.00,96.414,4.551,,,,20100901,220451,1.00 F96FD814206C3BD4,D,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100901,154510,20100907,50000.00,117.812,,P,,,20100901,220451,1.00 596EC8616869EF1E,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100901,154516,20100907,30000.00,85.458,5.592,,,,20100901,220451,1.00 02A83E8A4F6DABD4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,154826,20100916,10000.00,100.000,4.849,,,,20100901,220451,1.00 3F76F9647CB9C08E,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100901,152929,20100907,10000.00,105.802,,,,,20100901,220451,1.00 B32AF091D5512ECA,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100901,154817,20100907,100000.00,105.205,,,,,20100901,220451,1.00 EC6E1CE99A325816,D,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20100901,154718,20100907,50000.00,109.453,,,,,20100901,220451,1.00 A265EB3C45AF8C80,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100901,154549,20100907,25000.00,106.250,,S,,,20100901,220451,1.00 FFDADF1E28E5EFC8,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100901,154354,20100907,35000.00,96.414,,,,,20100901,220451,1.00 0138A4996A59A1B7,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100901,154830,20100907,25000.00,110.255,3.000,,,,20100901,220451,1.00 F55715AB3108971F,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100901,154800,20100907,15000.00,98.500,5.629,,,,20100901,220451,1.00 8C2ED68EAFED8158,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100901,154300,20100915,10000.00,102.497,4.504,,,,20100901,220451,1.00 4530091B3B59EC3D,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100901,154817,20100907,15000.00,98.500,,,,,20100901,220451,1.00 ED021C8FD3D4AAF9,S,039861JU4,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.000,20180901,Y,,20100901,154500,20100914,195000.00,100.735,,,,Y,20100901,220451,1.00 799C89B6D7ACCF03,S,039861JV2,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.125,20190901,Y,,20100901,154500,20100914,200000.00,100.202,,,,Y,20100901,220451,1.00 5C9E7295C065D3FA,S,039861JW0,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.250,20200901,Y,,20100901,154500,20100914,100000.00,99.115,,,,Y,20100901,220451,1.00 99102525E67A0CA4,S,390892TU1,GREAT NECK N Y PUB IMPT,20100915,2.375,20200915,Y,,20100901,154500,20100915,70000.00,100.000,,,,Y,20100901,220451,1.00 E94F31943A0DF8BD,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100901,154808,20100907,15000.00,92.537,,P,,,20100901,220451,1.00 0A886AEBD3AC1114,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100901,154700,20100902,25000.00,101.484,,,,,20100901,220451,1.00 4E976AD6C7659011,S,390892TY3,GREAT NECK N Y PUB IMPT,20100915,3.000,20240915,Y,,20100901,154500,20100915,80000.00,100.000,,,,Y,20100901,220451,1.00 3ED48F09083C1F47,S,390892TZ0,GREAT NECK N Y PUB IMPT,20100915,3.000,20250915,Y,,20100901,154500,20100915,80000.00,99.401,,,,Y,20100901,220451,1.00 A718852254048CA6,S,039861KA6,ARDSLEY N Y UN FREE SCH DIST ,20100914,3.000,20240901,Y,,20100901,154500,20100914,225000.00,100.000,,,,Y,20100901,220451,1.00 24F59DF15C6EE0C4,S,039861JM2,ARDSLEY N Y UN FREE SCH DIST ,20100914,1.500,20110901,Y,,20100901,154500,20100914,140000.00,100.960,,,,Y,20100901,220451,1.00 E1042EA6284D7D28,S,039861JN0,ARDSLEY N Y UN FREE SCH DIST ,20100914,1.500,20120901,Y,,20100901,154500,20100914,170000.00,101.715,,,,Y,20100901,220451,1.00 FA5ECEEB6002D699,S,039861JP5,ARDSLEY N Y UN FREE SCH DIST ,20100914,1.500,20130901,Y,,20100901,154500,20100914,170000.00,102.194,,,,Y,20100901,220451,1.00 B05F9F7422213251,P,169511JB9,CHINO CALIF CMNTY FACS DIST NO 05-2,20060426,5.100,20260901,,,20100901,154711,20100907,50000.00,87.977,6.305,,,,20100901,220451,1.00 2164F6001C976290,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,154829,20100907,30000.00,89.680,5.550,,,,20100901,220451,1.00 2628CF933E7FE758,P,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100901,154749,20100907,50000.00,102.747,2.322,,,,20100901,220451,1.00 3A690513F516BC0E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,154820,20100907,10000.00,100.000,6.246,,,,20100901,220451,1.00 9AC42E0B2C0F937B,P,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100901,154831,20100907,100000.00,109.098,3.300,,,,20100901,220451,1.00 DB7179DA7D2DAB05,D,390892TT4,GREAT NECK N Y PUB IMPT,20100915,2.125,20190915,Y,,20100901,154500,20100915,70000.00,98.750,,,,Y,20100901,220451,1.00 E218C5E7D114300C,D,390892TV9,GREAT NECK N Y PUB IMPT,20100915,2.625,20210915,Y,,20100901,154500,20100915,75000.00,98.750,,,,Y,20100901,220451,1.00 45D7099CF17E9587,D,390892TW7,GREAT NECK N Y PUB IMPT,20100915,2.750,20220915,Y,,20100901,154500,20100915,75000.00,98.750,,,,Y,20100901,220451,1.00 2997ED7FE9429EB1,D,390892TX5,GREAT NECK N Y PUB IMPT,20100915,2.875,20230915,Y,,20100901,154500,20100915,80000.00,98.750,,,,Y,20100901,220451,1.00 D502A9978D854561,D,039861JT7,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.000,20170901,Y,,20100901,154500,20100914,190000.00,100.881,,,,Y,20100901,220451,1.00 7DC258839DF7FEB7,D,039861JX8,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.625,20210901,Y,,20100901,154500,20100914,205000.00,99.000,,,,Y,20100901,220451,1.00 BA5061566D6F87D3,D,039861JY6,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.750,20220901,Y,,20100901,154500,20100914,215000.00,99.000,,,,Y,20100901,220451,1.00 CE33B2F994BF827D,D,039861JZ3,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.750,20230901,Y,,20100901,154500,20100914,220000.00,97.707,,,,Y,20100901,220451,1.00 DE75CBE15047DABB,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100901,154823,20100907,50000.00,106.630,3.906,,,,20100901,220451,1.00 0F533BA326A2FEB0,S,445782BV6,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20150915,,,20100901,154834,20100907,20000.00,108.332,1.185,,,,20100901,220451,1.00 42C72C82FE865425,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100901,154800,20100907,5000.00,99.750,5.019,,,,20100901,220451,1.00 6EEF08AC5F52A825,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,154827,20100907,100000.00,106.250,,,,,20100901,220451,1.00 F9F4663041DE9DD9,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,154836,20100907,15000.00,89.680,5.550,,,,20100901,220451,1.00 F136D0A2432F0A52,P,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100901,154600,20100907,50000.00,117.000,2.800,,,,20100901,220451,1.00 3C3D37C3D68BAF0E,D,047253JD2,ATHENS PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.500,20160415,,,20100901,154508,20100907,10000.00,103.567,,S,,,20100901,220451,1.00 63314ECE4FC1DA57,P,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20100901,154832,20100907,5000.00,105.370,4.190,,,,20100901,220451,1.00 83F93F60F95E87B5,S,520121GM0,LAWRENCE KANS REF-SER C,20100915,2.375,20190901,Y,,20100901,154600,20100923,30000.00,102.147,2.110,,,,20100901,220451,1.00 5EC91DE54ABC8110,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100901,154829,20100907,5000.00,99.750,,,,,20100901,220451,1.00 0EED65417596A723,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100901,154736,20100907,175000.00,102.917,,,,,20100901,220451,1.00 3BE4C5F2F24FB492,D,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20100901,154832,20100907,5000.00,105.870,,,,,20100901,220451,1.00 D8E30F9F2461560A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,154844,20100907,30000.00,102.500,5.782,,,,20100901,220451,1.00 13A569AB359BE956,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,154844,20100914,30000.00,102.500,5.605,,,,20100901,220451,1.00 83EB24A32E229502,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100901,154847,20100907,5000.00,106.210,3.753,,,,20100901,220451,1.00 6C8763BEB0777D0D,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100901,154828,20100907,35000.00,103.442,1.144,,,,20100901,220451,1.00 D8DEBCBAC671989D,S,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20100901,154103,20100907,60000.00,109.659,2.500,,,,20100901,220451,1.00 F22ED8F1B4F7CD86,S,594636QN5,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20150515,,,20100901,154600,20100907,25000.00,105.444,1.912,,,,20100901,220451,1.00 E50760C19471B42D,D,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100901,154831,20100907,100000.00,109.098,,,,,20100901,220451,1.00 CC948283C3992301,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100901,154837,20100907,5000.00,110.554,4.287,,,,20100901,220451,1.00 A4B454DFA1B68ECC,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100901,154851,20100909,10000.00,106.557,2.930,,,,20100901,220451,1.00 12D529A8A7462393,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100901,154830,20100907,5000.00,109.554,,,,,20100901,220451,1.00 FCF587BC280B5CDC,S,439587AE6,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,2.500,20161101,Y,,20100901,152202,20100914,55000.00,99.942,2.510,,,Y,20100901,220451,1.00 C39155EB53B9A8C7,S,439587AF3,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,2.750,20171101,Y,,20100901,152307,20100914,60000.00,99.805,2.780,,,Y,20100901,220451,1.00 C8AE4C4256EE2E7C,S,439587AG1,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,2.850,20181101,Y,,20100901,152409,20100914,70000.00,99.351,2.940,,,Y,20100901,220451,1.00 CCA259020AF0A0CD,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100901,154841,20100907,100000.00,98.500,5.355,,,,20100901,220451,1.00 D0F33A73A3B73962,D,445782BV6,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20150915,,,20100901,154840,20100907,20000.00,107.045,,,,,20100901,220451,1.00 E2CC9A4B9B4E65F9,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100901,154848,20100907,25000.00,111.981,3.800,,,,20100901,220451,1.00 1D181EDAC71DEB82,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100901,154846,20100907,20000.00,117.988,1.150,,,,20100901,220451,1.00 6E9B06F9DBEB4D27,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100901,154047,20100907,30000.00,114.231,2.832,,,,20100901,220451,1.00 7D3EA2D203A50340,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100901,154844,20100907,25000.00,102.023,4.000,,,,20100901,220451,1.00 A20AA40DE68E62E5,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100901,154848,20100907,25000.00,109.981,,,,,20100901,220451,1.00 8F2C05EACBA26B91,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100901,154846,20100907,20000.00,116.738,,,,,20100901,220451,1.00 F0D7B59C2F8878E4,P,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20100901,154853,20100907,15000.00,104.714,2.206,,,,20100901,220451,1.00 C96BAFCDCD9D602C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,154854,20100907,25000.00,32.962,5.550,,,,20100901,220451,1.00 0BB14EFFCF1821B6,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100901,154846,20100902,35000.00,102.250,4.555,,,,20100901,220451,1.00 2EAD76D031908039,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100901,154826,20100907,100000.00,58.250,5.978,,,,20100901,220451,1.00 EFCD5DAD8152ADAE,S,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100901,154800,20100907,100000.00,114.102,0.880,,,,20100901,220451,1.00 ADAB2FF41F4E2E8B,S,84247PAG6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20140701,,,20100901,154742,20100907,150000.00,114.738,1.050,,,,20100901,220451,1.00 1C6C8B3B5572508D,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100901,154047,20100907,45000.00,114.164,2.842,,,,20100901,220451,1.00 3D2EDB6526A912A9,P,089333HD3,BIG OAKS MUN UTIL DIST TEX WTRWKS & SEW SYS,20041201,4.750,20280301,,,20100901,154839,20100907,20000.00,100.386,4.583,,,,20100901,220451,1.00 9C06EB69D6168632,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100901,154840,20100907,10000.00,93.960,4.914,,,,20100901,220451,1.00 537210650F56E4C2,P,148537LW1,CASTLEBERRY TEX INDPT SCH DIST REF,20100301,3.700,20250815,,,20100901,154848,20100907,100000.00,105.447,3.060,,,,20100901,220451,1.00 D09F602AE79B3B16,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100901,154851,20100907,20000.00,111.527,1.820,,,,20100901,220451,1.00 765DCF67C70AB3FC,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100901,154829,20100907,5000.00,99.750,,,,,20100901,220451,1.00 CD7063A766D139D7,D,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20100901,154832,20100907,5000.00,105.870,,,,,20100901,220451,1.00 528B7AB405646D0C,D,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100901,154548,20100907,100000.00,85.275,,S,,,20100901,220451,1.00 8F9335371BFE5F51,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100901,153700,20100907,30000.00,103.000,,,,,20100901,220451,1.00 2244B847BF86DEE3,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100901,154848,20100909,10000.00,105.432,,,,,20100901,220451,1.00 225B5BC896370E52,D,148537LW1,CASTLEBERRY TEX INDPT SCH DIST REF,20100301,3.700,20250815,,,20100901,154848,20100907,100000.00,105.447,,,,,20100901,220451,1.00 63CA3B380BB69970,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100901,154900,20100907,20000.00,104.395,4.257,,,,20100901,220451,1.00 679C5E8E53E631DB,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100901,154902,20100907,20000.00,112.803,1.600,,,,20100901,220451,1.00 C2387696484ECA5C,D,803299BX3,SARASOTA CNTY FLA ,20060811,4.000,20121001,,,20100901,154736,20100907,50000.00,105.370,,,,,20100901,220451,1.00 A8856A9AE9B2A2EE,P,803299BX3,SARASOTA CNTY FLA ,20060811,4.000,20121001,,,20100901,154736,20100907,50000.00,105.250,1.413,,,,20100901,220451,1.00 772FDE6FBFFE3577,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100901,154900,20100907,20000.00,110.461,,,,,20100901,220451,1.00 1AA2561A8056022E,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,154814,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 F74E6D22223CAE8C,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,154855,20100922,5000.00,102.250,5.061,,,,20100901,220451,1.00 B7400C3B309BE479,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100901,154855,20100907,25000.00,116.000,2.573,,,,20100901,220451,1.00 08447DD17F68D46F,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100901,154855,20100907,15000.00,115.672,3.226,,,,20100901,220451,1.00 81438B86ABFD33C6,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100901,154857,20100907,10000.00,102.623,1.407,,,,20100901,220451,1.00 2C88043D8066D8B7,S,59333MVW2,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,3.000,20110201,,,20100901,154700,20100907,1000000.00,100.876,0.800,,,,20100901,220451,1.00 B231D3BC14AA05E5,P,41420XCT8,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.600,20230901,,,20100901,154905,20100907,10000.00,104.118,3.823,,,,20100901,220451,1.00 8E90E4BFD3218E81,P,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100901,154906,20100907,100000.00,101.882,3.770,,,,20100901,220451,1.00 F98DCCE9E5884EA1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,154906,20100907,15000.00,101.850,4.266,,,,20100901,220451,1.00 9ABB3386C61E3F96,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100901,154909,20100907,15000.00,103.527,3.788,,,,20100901,220451,1.00 D902087176B85369,P,03469NAA5,ANGELINA & NECHES RIV AUTH TEX ADJ-TEMPLE-INLAND FOREST PRODS,19980506,6.950,20230501,,,20100901,142408,20100907,30000.00,96.310,7.403,,,,20100901,220451,1.00 08BF08E50D468EEF,P,12844PAC3,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.750,20171201,,,20100901,154842,20100907,225000.00,84.000,8.782,,,,20100901,220451,1.00 20D9A9EF7708DA67,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,154657,20100907,500000.00,97.375,,,,,20100901,220451,1.00 40F1F2270B506292,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100901,154808,20100907,100000.00,107.375,,,,,20100901,220451,1.00 0FF527B0BFA74FFE,D,662078ES9,NORTH SACRAMENTO CALIF SCH ,20060809,4.150,20190801,,,20100901,154806,20100907,100000.00,107.435,,,,,20100901,220451,1.00 5A8992C49F97BD34,D,41420XCT8,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.600,20230901,,,20100901,154905,20100907,10000.00,105.170,,,,,20100901,220451,1.00 92A9313F566DF025,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100901,154847,20100907,10000.00,93.960,,,,,20100901,220451,1.00 702A11D7BA0B2C49,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,154915,20100916,10000.00,100.000,4.849,,,,20100901,220451,1.00 0C8697C1B227BA93,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100901,154907,20100907,300000.00,108.414,4.500,,,,20100901,220451,1.00 93687103CF6AD486,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,154906,20100907,25000.00,100.000,4.000,,,,20100901,220451,1.00 3BA1A86F65D56283,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100901,154532,20100907,10000.00,102.000,4.011,,,,20100901,220451,1.00 3D6FE3AF870E288C,P,403732EC0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,4.500,20190701,,,20100901,154913,20100907,50000.00,103.966,3.962,,,,20100901,220451,1.00 6620EB72F8BC3C82,P,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20100901,154849,20100907,25000.00,116.114,2.603,,,,20100901,220451,1.00 B14B6A28AB3DFEDE,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100901,154700,20100907,35000.00,111.000,3.218,,,,20100901,220451,1.00 A0B41A26835BC678,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100901,154700,20100907,35000.00,111.000,3.218,,,,20100901,220451,1.00 2B83CD04E10322D4,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,154909,20100907,10000.00,109.400,3.792,,,,20100901,220451,1.00 3209250831182B3E,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100901,154753,20100907,30000.00,55.000,,,,,20100901,220451,1.00 1B333A5091E784CF,D,403732EC0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,4.500,20190701,,,20100901,154913,20100907,50000.00,104.466,,,,,20100901,220451,1.00 47A39E47F6992B66,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,154909,20100907,10000.00,107.600,,,,,20100901,220451,1.00 ED3A37C2CF20999B,D,85733AAP7,STATE PUB SCH BLDG AUTH PA SCH CENT PA INST SCIENCE-SER A,20090901,4.150,20221101,,,20100901,153825,20100907,25000.00,101.858,,P,,,20100901,220451,1.00 80815B22EEBF3746,D,0104102N7,ALABAMA ST SER A,20020901,4.300,20190901,,,20100901,153916,20100907,50000.00,107.435,,S,,,20100901,220451,1.00 893AE05538411FF5,D,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100901,153958,20100907,10000.00,111.294,,S,,,20100901,220451,1.00 FA8E966786E86536,P,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20100901,154911,20100907,240000.00,110.626,1.492,,,,20100901,220451,1.00 57D6421C19568D48,S,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20100901,154914,20100907,5000.00,114.898,2.319,,,,20100901,220451,1.00 2645909B1F007332,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100901,154900,20100907,15000.00,100.000,5.059,,,,20100901,220451,1.00 9AD337F0DCEE5662,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100901,154915,20100907,30000.00,100.000,3.000,,,,20100901,220451,1.00 61FC74F853158763,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100901,154911,20100907,15000.00,100.000,,,,,20100901,220451,1.00 D6242F129C7F11C1,S,439587AH9,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.100,20191101,Y,,20100901,152640,20100914,85000.00,99.603,3.150,,,Y,20100901,220451,1.00 C5998F0C9F9A0387,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100901,154902,20100907,100000.00,98.550,5.351,,,,20100901,220451,1.00 2AFBAD40CAC57D89,S,4164144L1,HARTFORD CONN SER A,20070628,5.000,20230815,,,20100901,154853,20100907,25000.00,112.335,3.016,,,,20100901,220451,1.00 3D81E500987B3956,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100901,154911,20100907,15000.00,100.000,,,,,20100901,220451,1.00 9371F3362EFDE7A7,S,376420CW3,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.750,20330715,Y,,20100901,154910,20100914,10000.00,99.991,5.750,,,,20100901,220451,1.00 BCCB7AA7BACB1B7B,P,968657EU6,WILL CNTY ILL ALT REV SOURCE,20080529,4.250,20201115,,,20100901,154915,20100907,75000.00,106.725,3.195,,,,20100901,220451,1.00 B51FBAC1A331BA2D,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100901,154922,20100907,100000.00,107.000,4.481,,,,20100901,220451,1.00 CBD2E2BFFC941939,S,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20100901,154912,20100907,10000.00,113.302,3.729,,,,20100901,220451,1.00 DCE5D48E0479A811,P,504402BT4,LA SALLE CNTY ILL SCH DIST NO ,20080301,4.100,20121201,,,20100901,154500,20100907,150000.00,103.336,2.552,,,,20100901,220451,1.00 33AF7F93D97977ED,D,439587AJ5,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.250,20201101,Y,,20100901,152752,20100914,90000.00,99.144,,,,Y,20100901,220451,1.00 55857B30EDA8D2F4,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100901,154906,20100907,100000.00,101.882,,,,,20100901,220451,1.00 60D391FF8BA40374,D,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20100901,154912,20100907,10000.00,111.904,,,,,20100901,220451,1.00 BC5008631D939DCE,D,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20100901,154912,20100907,10000.00,111.904,,,,,20100901,220451,1.00 43156F32BC450A9E,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100901,154900,20100907,10000.00,98.883,4.583,,,,20100901,220451,1.00 053F81CC04009D34,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100901,154900,20100907,20000.00,107.693,3.287,,,,20100901,220451,1.00 C13AB2EBE0DE5D1E,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154925,20100907,10000.00,102.512,,,,,20100901,220451,1.00 AC4F246DB72C75AD,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100901,154926,20100907,5000.00,106.210,3.753,,,,20100901,220451,1.00 2BBDAB6E924911A9,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100901,154927,20100907,15000.00,100.140,4.402,,,,20100901,220451,1.00 0805910C7F0A58DC,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100901,154929,20100907,10000.00,94.347,4.895,,,,20100901,220451,1.00 A6B01BFE972EBB24,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100901,154929,20100907,5000.00,102.000,4.733,,,,20100901,220451,1.00 F43D757FC9438015,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100901,154930,20100907,10000.00,100.000,4.498,,,,20100901,220451,1.00 3B222535A9E91C62,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100901,154932,20100907,50000.00,99.500,5.187,,,,20100901,220451,1.00 65D42542B0109DD2,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,154924,20100907,50000.00,99.250,,,,,20100901,220451,1.00 387CC5082675A5BB,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,154925,20100907,10000.00,104.512,4.700,,,,20100901,220451,1.00 A8D98F8F0F4F7F46,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,154924,20100907,50000.00,100.000,4.498,,,,20100901,220451,1.00 19C66E010568AA05,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100901,154900,20100907,20000.00,104.252,3.861,,,,20100901,220451,1.00 6B06443083BC5F88,S,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,,,20100901,154928,20100907,10000.00,101.599,2.549,,,,20100901,220451,1.00 25C423FC5D701C67,P,354730UC5,FRANKLIN TENN REF-PUB IMPT,20040201,3.625,20141001,,,20100901,154712,20100907,10000.00,110.293,1.034,,,,20100901,220451,1.00 62C3379332E60F59,D,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100901,154623,20100907,10000.00,116.363,,,,,20100901,220451,1.00 7491577A18E33E85,D,186343PH6,CLEVELAND OHIO ,19990815,5.000,20101115,,,20100901,154832,20100907,25000.00,100.453,,,,,20100901,220451,1.00 4B7963CD596A8263,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100901,154200,20100907,250000.00,119.081,,,,,20100901,220451,1.00 00F74DFF988B937D,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100901,154900,20100907,20000.00,95.750,4.787,,,,20100901,220451,1.00 8D1D32FA89D3C1DF,S,039069EH8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20380801,,,20100901,154935,20100907,1MM+,18.203,6.200,,,,20100901,220451,1.00 A0A9AECD4B791D26,P,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20100901,154914,20100907,70000.00,102.461,1.012,,,,20100901,220451,1.00 2E1D7484E745CFF3,D,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,,,20100901,154938,20100907,10000.00,100.393,,,,,20100901,220451,1.00 0D43806258CD4C6F,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100901,154921,20100907,165000.00,103.209,,,,,20100901,220451,1.00 5340E4FF5D2BC359,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100901,154900,20100907,10000.00,103.225,4.330,,,,20100901,220451,1.00 1C8DD402BDA1A4A8,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100901,154941,20100907,115000.00,103.020,5.878,,,,20100901,220451,1.00 1E7B7DC3E8C04D8A,D,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20100901,154853,20100907,15000.00,104.714,,,,,20100901,220451,1.00 AA9649F04E052FD6,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100901,154943,20100907,5000.00,99.000,,,,,20100901,220451,1.00 9FA8826D9371CC96,D,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100901,154547,20100907,100000.00,117.912,,,,,20100901,220451,1.00 455582BDD277694F,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100901,154941,20100902,115000.00,102.000,,,,,20100901,220451,1.00 5B9F71E30E0BFB53,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,154937,20100909,5000.00,99.570,4.150,,,,20100901,220451,1.00 E1ECABFF2AB635CF,D,914719PD5,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.000,20260401,,,20100901,154944,20100907,50000.00,103.350,,,,,20100901,220451,1.00 53E2A0487CE46C69,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100901,154938,20100903,20000.00,103.895,4.400,,,,20100901,220451,1.00 81063CC96BF0650E,P,733911AP6,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.100,20151201,,,20100901,154941,20100907,20000.00,101.000,4.253,,,,20100901,220451,1.00 0626641E30E3B324,S,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100901,154944,20100907,20000.00,105.680,4.042,,,,20100901,220451,1.00 7B30A10EAFF55DF6,D,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100901,154830,20100907,50000.00,103.058,,,,,20100901,220451,1.00 E0A387E23EE24DE6,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20100901,154945,20100907,25000.00,43.620,4.623,,,,20100901,220451,1.00 882BC2F605524D11,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,Y,,20100901,154946,20100909,5000.00,100.312,2.950,,,,20100901,220451,1.00 EC4378DDC40A63B3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,154947,20100907,30000.00,102.500,5.782,,,,20100901,220451,1.00 8483E88E77254FD8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,154947,20100914,25000.00,102.500,5.605,,,,20100901,220451,1.00 A93C282ED774C1AB,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100901,154950,20100907,40000.00,106.544,3.533,,,,20100901,220451,1.00 3D6CDFCE67B94792,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100901,154917,20100907,30000.00,104.500,,,,,20100901,220451,1.00 71E4D95227B86105,D,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100901,152939,20100914,95000.00,99.081,,,,Y,20100901,220451,1.00 6B0DFE0101AB5B46,P,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20100901,154944,20100907,100000.00,98.505,5.890,,,,20100901,220451,1.00 943FF8A3FC1FC3FF,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100901,154537,20100907,100000.00,119.044,2.590,,,,20100901,220451,1.00 C9AC5E992A4D08C3,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100901,154800,20100907,15000.00,98.500,,,,,20100901,220451,1.00 84190C61A9048AD3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,154957,20100907,50000.00,100.080,3.731,,,,20100901,220451,1.00 D77691DF9C07E438,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100901,154900,20100907,5000.00,99.000,5.333,,,,20100901,220451,1.00 D4F954F23C30DC36,D,574217GF6,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.750,20270701,,,20100901,154944,20100907,100000.00,99.000,,,,,20100901,220451,1.00 C67B31E1ED697437,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100901,154300,20100907,100000.00,119.988,,,,,20100901,220451,1.00 74AB7348AC1A8E5E,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100901,154943,20100907,5000.00,99.000,,,,,20100901,220451,1.00 2C42B675826180BB,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100901,154903,20100907,20000.00,112.803,,,,,20100901,220451,1.00 6BBEB2B01EB83E6E,S,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100901,155000,20100907,100000.00,109.900,2.718,,,,20100901,220451,1.00 5758C5DFF7194037,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100901,154932,20100907,35000.00,112.359,0.570,,,,20100901,220451,1.00 ED392CA8301C3FA0,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100901,154610,20100907,10000.00,102.000,4.011,,,,20100901,220451,1.00 8CDD6CDF71DFDB20,P,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20100901,154738,20100907,15000.00,115.019,1.273,,,,20100901,220451,1.00 D3C43A95EEF4D938,P,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100901,154958,20100903,500000.00,99.750,5.020,,,,20100901,220451,1.00 D700F645325DCAB5,D,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100901,154956,20100907,130000.00,117.063,,S,,,20100901,220451,1.00 97F0ABC2F2A5B1FA,D,03469NAA5,ANGELINA & NECHES RIV AUTH TEX ADJ-TEMPLE-INLAND FOREST PRODS,19980506,6.950,20230501,,,20100901,141903,20100907,30000.00,97.310,,P,,,20100901,220451,1.00 DF16BAD28B0BA642,D,60779PAM9,MODESTO CALIF SCHS ,20040819,4.200,20170901,,,20100901,154341,20100907,65000.00,98.280,,S,,,20100901,220451,1.00 C194A38842710C6A,S,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100901,154955,20100907,20000.00,107.238,3.896,,,,20100901,220451,1.00 F4645DD5F5119665,D,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100901,154400,20100907,100000.00,107.275,,,,,20100901,220451,1.00 FAAAD0394AD74D2D,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,154909,20100903,50000.00,67.500,0.000,,,,20100901,220451,1.00 3953E9103BD527D0,S,238253WW4,DAUPHIN CNTY PA SER D,20100513,3.000,20141115,,,20100901,154955,20100907,100000.00,106.907,1.300,,,,20100901,220451,1.00 EF7644716488931C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,155007,20100916,15000.00,100.000,4.849,,,,20100901,220451,1.00 ACF167BF2B981ADA,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100901,155010,20100907,10000.00,105.320,4.349,,,,20100901,220451,1.00 56DA4237A2E4B621,S,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100901,155000,20100907,10000.00,90.146,6.100,,,,20100901,220451,1.00 EBEC880FC08D7E7B,D,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100901,155000,20100907,10000.00,90.146,,,,,20100901,220451,1.00 B5EFE5D6B5181E1A,S,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100901,155006,20100909,20000.00,108.000,2.839,,,,20100901,220451,1.00 6A386B4CC7F6A77F,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100901,152913,20100909,25000.00,100.000,0.000,,,,20100901,220451,1.00 EA9840818391709E,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100901,154954,20100907,25000.00,96.470,4.659,,,,20100901,220451,1.00 7F4BF715726373E1,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100901,153927,20100907,10000.00,100.000,5.000,,,,20100901,220451,1.00 065FBF4EC7BEB663,S,509632DQ5,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20140901,,,20100901,154331,20100907,15000.00,103.727,3.000,,,,20100901,220451,1.00 783FB2662979858C,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100901,155000,20100907,30000.00,103.125,4.262,,,,20100901,220451,1.00 C13AF5C1B8F86252,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,155021,20100907,25000.00,102.000,5.824,,,,20100901,220451,1.00 E71B891CA254C8D2,P,4964408A9,KINGSPORT TENN SCH & PUB IMPT,20070608,5.000,20170201,,,20100901,154749,20100907,50000.00,117.550,2.059,,,,20100901,220451,1.00 C8A0D2F876F9B71E,P,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100901,154733,20100907,460000.00,105.500,1.840,,,,20100901,220451,1.00 777C1E9FB2024628,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100901,154812,20100907,25000.00,98.770,,S,,,20100901,220451,1.00 5E4795B82F785BC8,S,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20100901,154947,20100907,25000.00,100.267,1.285,,,,20100901,220451,1.00 0EF95A3A676A2200,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100901,155005,20100907,25000.00,103.696,4.199,,,,20100901,220451,1.00 4A55EF64CDB4924E,P,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20100901,155021,20100907,20000.00,102.330,3.297,,,,20100901,220451,1.00 BCFF87BB2FB04148,P,19648AHP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-6,20080502,3.950,20360901,,,20100901,154952,20100907,1000000.00,100.552,0.781,,,,20100901,220451,1.00 D77F38744A81D9D5,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100901,154806,20100907,25000.00,98.100,,S,,,20100901,220451,1.00 4AA27F14255096C4,P,215260KR0,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.500,20121201,,,20100901,154800,20100907,135000.00,103.273,2.973,,,,20100901,220451,1.00 660E2D061E879800,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,155024,20100907,45000.00,104.848,5.670,,,,20100901,220451,1.00 B27A80AA50E01831,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,155025,20100914,15000.00,102.500,5.605,,,,20100901,220451,1.00 9D2C4593131D75D4,P,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20100901,155028,20100907,5000.00,73.758,3.809,,,,20100901,220451,1.00 7A81613C0513A923,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100901,155017,20100907,50000.00,109.846,2.984,,,,20100901,220451,1.00 E240A35B30B1E7EB,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100901,155001,20100901,49000.00,100.000,,,,,20100901,220451,1.00 DE99C2F20FA7A19F,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100901,155020,20100907,100000.00,108.625,,,,,20100901,220451,1.00 59D9DFB968F8E911,S,907720AF3,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20120115,Y,,20100901,154800,20100915,100000.00,101.279,1.031,,,,20100901,220451,1.00 382960477D75C978,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,Y,,20100901,155023,20100923,25000.00,109.113,2.928,,,,20100901,220451,1.00 D20F8B4BECBD77CC,P,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20100901,155026,20100907,30000.00,101.803,3.643,,,,20100901,220451,1.00 E2046DDED5EA20C0,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100901,155000,20100907,5000.00,99.250,5.179,,,,20100901,220451,1.00 12ACF5E815606F06,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100901,155025,20100907,30000.00,110.654,3.420,,,,20100901,220451,1.00 6B00F07D70CA4B70,D,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100901,155000,20100907,10000.00,90.146,,,,,20100901,220451,1.00 A16324D7C56855FE,D,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100901,153511,20100914,340000.00,98.807,,,,Y,20100901,220451,1.00 E4B879E5AD81983B,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,155024,20100907,45000.00,102.848,,,,,20100901,220451,1.00 7286CEFF4DE52F40,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100901,155005,20100907,50000.00,108.846,,,,,20100901,220451,1.00 A70434F2649E4AC6,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100901,154613,20100907,25000.00,105.625,,P,,,20100901,220451,1.00 7FF096715F88F413,D,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,Y,,20100901,155023,20100923,25000.00,107.501,,,,,20100901,220451,1.00 8E9F53067D131F69,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100901,155023,20100907,5000.00,99.250,,,,,20100901,220451,1.00 5150E5FF9FDBD6F7,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100901,155031,20100907,25000.00,102.234,3.521,,,,20100901,220451,1.00 4723A4725263A4B1,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,155020,20100907,30000.00,82.839,7.220,,,,20100901,220451,1.00 B0C827BC2C632FC4,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100901,154700,20100907,40000.00,111.000,3.218,,,,20100901,220451,1.00 0BC80119D2B61DC0,D,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20100901,154400,20100907,20000.00,107.770,,,,,20100901,220451,1.00 9FFF9930B0A68D35,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100901,154700,20100907,15000.00,111.000,3.218,,,,20100901,220451,1.00 3833787A6F227C61,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,155038,20100907,75000.00,102.000,4.610,,,,20100901,220451,1.00 539CA023D9B1E4B6,D,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20100901,155010,20100907,20000.00,104.330,,,,,20100901,220451,1.00 ECA271D1A0703384,S,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20100901,155020,20100907,5000.00,100.597,2.146,,,,20100901,220451,1.00 5E454E0B45AD24BD,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100901,155024,20100907,15000.00,100.839,4.869,,,,20100901,220451,1.00 91D88BF3F54C7ECC,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100901,155000,20100907,5000.00,100.000,5.014,,,,20100901,220451,1.00 BB0DE4E3865F0D63,D,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100901,155033,20100907,5000.00,100.000,,,,,20100901,220451,1.00 CEBB1217A7B5FE09,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100901,154650,20100907,25000.00,101.000,4.486,,,,20100901,220451,1.00 F3C3C068467CED1C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,155038,20100907,20000.00,101.625,4.838,,,,20100901,220451,1.00 32A23512723CFF6E,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100901,155025,20100907,430000.00,110.597,3.000,,,,20100901,220451,1.00 59A9C14788E1B3D9,S,509632DQ5,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20140901,,,20100901,155030,20100907,35000.00,103.727,3.000,,,,20100901,220451,1.00 C228BA853FB3700F,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100901,154440,20100907,100000.00,102.370,,,,,20100901,220451,1.00 FFCEC943431F01FD,P,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100901,155040,20100907,100000.00,105.025,4.011,,,,20100901,220451,1.00 1DD9C834DFEDB2C9,S,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100901,154900,20100907,340000.00,57.531,4.700,,,,20100901,220451,1.00 840CC1259430D218,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,155038,20100907,20000.00,99.750,,,,,20100901,220451,1.00 DCCA5E8A8CF1A08D,D,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20100901,154956,20100907,90000.00,102.387,,S,,,20100901,220451,1.00 BAB2DA67D1D3B7D5,D,801495XY3,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20150701,,,20100901,154925,20100907,25000.00,114.903,,P,,,20100901,220451,1.00 0E4C046E3EC72DCB,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100901,154656,20100907,100000.00,107.452,,S,,,20100901,220451,1.00 EFF4F2285A3493F0,P,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100901,155048,20100907,15000.00,111.498,1.864,,,,20100901,220451,1.00 E14EFA267E81D838,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100901,155050,20100907,20000.00,99.310,5.310,,,,20100901,220451,1.00 2B9A8BB06D3432F8,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100901,155051,20100907,50000.00,105.550,4.302,,,,20100901,220451,1.00 EAE996646F527A8A,S,646309FP4,NEW KENSINGTON PA MUN SAN AUTH ,20090701,5.000,20391201,,,20100901,155051,20100907,5000.00,102.871,4.250,,,,20100901,220451,1.00 737E5004FD53429F,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100901,155029,20100907,200000.00,111.994,3.249,,,,20100901,220451,1.00 BA966610E9B35FFE,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100901,154433,20100907,160000.00,109.731,0.715,,,,20100901,220451,1.00 A4D44A15507CD9AF,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100901,155000,20100907,40000.00,112.475,3.045,,,,20100901,220451,1.00 BB741CDB5AFDBFB3,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100901,155048,20100907,65000.00,80.325,2.524,,,,20100901,220451,1.00 7B12D05A3E3952FA,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100901,155003,20100902,15000.00,94.873,1.395,,,,20100901,220451,1.00 DB808B5E71FF247C,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100901,155000,20100907,5000.00,100.000,5.181,,,,20100901,220451,1.00 F5966D656310C918,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100901,155048,20100908,100000.00,108.014,,,,,20100901,220451,1.00 C5B11289F219B7B7,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,155048,20100907,30000.00,82.839,7.220,,,,20100901,220451,1.00 5D0F58D25A2F9444,P,60534RDJ5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.625,20251001,,,20100901,155058,20100903,10000.00,105.760,3.866,,,,20100901,220451,1.00 0FD8C2A002BF8293,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100901,155040,20100907,5000.00,100.000,,,,,20100901,220451,1.00 2292F2EC48253B30,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100901,155023,20100907,5000.00,99.250,,,,,20100901,220451,1.00 89B739677831A153,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100901,154729,20100907,25000.00,95.570,,S,,,20100901,220451,1.00 4E9F190C1492D633,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,155100,20100907,25000.00,102.069,4.508,,,,20100901,220451,1.00 ABFD45EC32E976AB,P,605343QL9,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ,19981201,4.700,20120701,,,20100901,155055,20100907,15000.00,98.941,5.315,,,,20100901,220451,1.00 4E38C78BE9AA6EB8,P,186343PH6,CLEVELAND OHIO ,19990815,5.000,20101115,,,20100901,154900,20100907,25000.00,100.269,3.512,,,,20100901,220451,1.00 EBBAEAEBC6817442,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100901,154800,20100907,50000.00,94.084,5.440,,,,20100901,220451,1.00 B38C0165AC41F9FF,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100901,155051,20100907,15000.00,108.012,4.879,,,,20100901,220451,1.00 62E38EBB0ED7B74A,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,155002,20100903,100000.00,67.500,0.000,,,,20100901,220451,1.00 BFE6388AAC0B09CE,D,186343PH6,CLEVELAND OHIO ,19990815,5.000,20101115,,,20100901,154900,20100907,25000.00,100.353,,,,,20100901,220451,1.00 9E6D32EE84B8EEC1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,155052,20100907,10000.00,100.875,3.890,,,,20100901,220451,1.00 9B551938820872AE,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100901,154804,20100907,1000000.00,104.563,3.800,,,,20100901,220451,1.00 9350EE5F366321E6,S,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20100901,155059,20100907,100000.00,110.162,0.400,,,,20100901,220451,1.00 21464433344E0742,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100901,154736,20100907,175000.00,102.977,,,,,20100901,220451,1.00 9511F063BFD9AB84,P,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20100901,154754,20100907,160000.00,106.016,1.625,,,,20100901,220451,1.00 699A9A60EA8E7B77,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100901,155051,20100907,15000.00,105.636,,,,,20100901,220451,1.00 2A088A255212D54A,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100901,155051,20100907,15000.00,105.636,,,,,20100901,220451,1.00 D6261752579F55C0,D,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100901,154804,20100907,25000.00,110.255,,,,,20100901,220451,1.00 F97A11092DB36C2D,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100901,155004,20100907,470000.00,104.809,1.110,,,,20100901,220451,1.00 4A9F55318DF52DBD,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100901,155108,20100907,50000.00,112.582,3.029,,,,20100901,220451,1.00 255570CB204FD597,D,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100901,154400,20100907,25000.00,105.693,,,,,20100901,220451,1.00 05C13A45DBBD280B,S,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,,,20100901,155000,20100907,25000.00,102.786,2.000,,,,20100901,220451,1.00 F5AD2781B295D586,D,689087EW0,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20131115,,,20100901,154059,20100907,100000.00,104.266,,P,,,20100901,220451,1.00 0DFC889C2F339E5C,D,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100901,154156,20100907,100000.00,105.749,,S,,,20100901,220451,1.00 C2BE6931E33C9C84,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,155100,20100907,20000.00,99.000,5.070,,,,20100901,220451,1.00 E552F5095C1C31B8,P,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100901,154900,20100907,35000.00,102.929,3.750,,,,20100901,220451,1.00 B86A5F2B1C910C92,S,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100901,155108,20100907,20000.00,101.661,1.314,,,,20100901,220451,1.00 423B944E8C2EA858,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,155106,20100907,20000.00,99.000,,,,,20100901,220451,1.00 7665B275BE75C2F3,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,155109,20100907,60000.00,104.848,5.670,,,,20100901,220451,1.00 A1835CCE2F331186,S,442352AG5,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20120301,,,20100901,155114,20100907,1000000.00,107.457,0.450,,,,20100901,220451,1.00 529B573B8D00FFB1,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,155044,20100903,100000.00,67.500,0.000,,,,20100901,220451,1.00 C0F7AEB2AC9C5FCB,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100901,155108,20100907,20000.00,101.636,,,,,20100901,220451,1.00 C7CA8FA3E97AFA9B,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,155109,20100907,60000.00,102.848,,,,,20100901,220451,1.00 EFC1FB6E68FDDE26,D,442352AG5,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20120301,,,20100901,155114,20100907,1000000.00,107.357,,,,,20100901,220451,1.00 3DEEFFBC42A9EBB9,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,Y,,20100901,154729,20100902,25000.00,101.734,,,,,20100901,220451,1.00 191C746CB448381A,D,338765DZ0,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20160701,,,20100901,154934,20100907,100000.00,110.403,,P,,,20100901,220451,1.00 4D8E36EEFE500813,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,155115,20100907,20000.00,100.000,4.914,,,,20100901,220451,1.00 C31C833C7D885DC2,S,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20100901,155121,20100907,5000.00,93.145,4.920,,,,20100901,220451,1.00 AF672F72AE01A8EA,D,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100901,154749,20100902,50000.00,102.747,,,,,20100901,220451,1.00 968FDCB1305F763A,S,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,Y,,20100901,155000,20100907,50000.00,102.747,2.322,,,,20100901,220451,1.00 0FA28A872E084379,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100901,155123,20100907,10000.00,103.000,1.006,,,,20100901,220451,1.00 EA4FFC2F5F8D8AE2,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,155125,20100907,45000.00,102.870,4.310,,,,20100901,220451,1.00 B38FAF5BD52BAD01,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,155106,20100907,20000.00,99.000,,,,,20100901,220451,1.00 ECFEEE8C043B0973,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100901,155051,20100902,15000.00,93.757,1.710,,,,20100901,220451,1.00 E21C37B4F2EB21D7,P,83710DPM4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,5.000,20120301,,,20100901,155000,20100903,15000.00,106.500,0.623,,,,20100901,220451,1.00 77AE1FF17F9E92B0,P,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100901,155122,20100907,100000.00,106.894,3.358,,,,20100901,220451,1.00 513CD8811800EFB3,S,186612JM0,CLEVELAND TEX INDPT SCH DIST REF,20061101,4.375,20310201,,,20100901,155115,20100907,600000.00,106.292,3.100,,,,20100901,220451,1.00 F754C330C6FA6EDE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,155129,20100916,15000.00,100.000,4.849,,,,20100901,220451,1.00 1E1E0D44C52651F4,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100901,155121,20100909,30000.00,117.133,2.298,,,,20100901,220451,1.00 F26402C3142BF584,D,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100901,154810,20100914,1000000.00,100.000,,,,Y,20100901,220451,1.00 1A7C471AA71B4816,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100901,155016,20100907,50000.00,62.400,,,,,20100901,220451,1.00 64BB1DEF2247B280,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100901,155027,20100907,200000.00,109.559,,,,,20100901,220451,1.00 A502FD68EE615937,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100901,155024,20100907,200000.00,109.619,,,,,20100901,220451,1.00 A10C3EE17AA2FC13,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100901,155122,20100907,100000.00,107.974,,,,,20100901,220451,1.00 6D4B20AA4E4268A1,S,779240EQ9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20240801,,,20100901,154900,20100908,50000.00,113.215,3.100,,,,20100901,220451,1.00 8B44A4F884CCE65B,P,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100901,155130,20100907,100000.00,100.485,5.683,,,,20100901,220451,1.00 64756DEAA5306139,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100901,155100,20100907,5000.00,95.108,5.365,,,,20100901,220451,1.00 BBF61B2BFD1318CA,S,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20100901,155135,20100907,1000000.00,117.931,1.480,,,,20100901,220451,1.00 E306D222957904F4,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100901,155145,20100907,10000.00,113.000,1.483,,,,20100901,220451,1.00 2D12926FCD768BA4,S,87354NCB2,TACOMA WASH SOLID WASTE UTIL PREREFUNDED-SER B,19970401,6.000,20121201,,,20100901,155131,20100907,150000.00,112.327,0.446,,,,20100901,220451,1.00 F68A3663B19C74D2,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,155124,20100907,35000.00,82.839,7.220,,,,20100901,220451,1.00 11FCEAB40976A78F,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100901,155115,20100907,10000.00,86.023,5.478,,,,20100901,220451,1.00 775273C53B0014C9,P,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20100901,155140,20100907,25000.00,108.842,2.276,,,,20100901,220451,1.00 F45784CD1D923A5C,D,87354NCB2,TACOMA WASH SOLID WASTE UTIL PREREFUNDED-SER B,19970401,6.000,20121201,,,20100901,155131,20100907,150000.00,111.827,,,,,20100901,220451,1.00 39EA8CA541EB0978,D,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20100901,155140,20100907,25000.00,108.962,,,,,20100901,220451,1.00 5F6F2618E0ABDB99,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100901,155013,20100907,1MM+,97.375,3.228,,,,20100901,220451,1.00 6E6218A08E6A8C26,P,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100901,155141,20100907,25000.00,103.443,4.279,,,,20100901,220451,1.00 200315C97C5FF08B,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,Y,,20100901,155141,20100909,20000.00,112.353,3.460,,,,20100901,220451,1.00 CA4E7D40AF3DEB9E,P,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100901,155100,20100907,20000.00,85.000,5.165,,,,20100901,220451,1.00 28FC4BFA2828D58D,S,890125UV7,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20210115,,,20100901,155000,20100907,500000.00,110.752,2.650,,,,20100901,220451,1.00 427F188C5F9D88B5,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,155136,20100907,100000.00,108.625,3.029,,,,20100901,220451,1.00 0D268C5109806A3A,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100901,155138,20100907,10000.00,106.422,2.923,,,,20100901,220451,1.00 2220B7D188E33A61,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,155145,20100907,20000.00,101.625,4.838,,,,20100901,220451,1.00 C121859EA9125F14,S,80378LAC3,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.500,20131015,Y,,20100901,110102,20101015,55000.00,100.000,1.500,,,Y,20100901,220451,1.00 68393B0D61F95DEA,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100901,155011,20100907,5000.00,100.000,5.420,,,,20100901,220451,1.00 4902DFF2FB329077,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100901,155040,20100907,10000.00,100.000,5.420,,,,20100901,220451,1.00 7580265AC4A4B729,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100901,155000,20100907,25000.00,105.372,2.740,,,,20100901,220451,1.00 FBBEACE44F8DFEAC,S,864857CN5,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.000,20120215,,,20100901,155000,20100907,25000.00,101.930,0.650,,,,20100901,220451,1.00 4AF366008911092A,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100901,155148,20100907,50000.00,102.000,4.552,,,,20100901,220451,1.00 7CBC98EBA9BDF45B,S,592240PG4,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20151201,,,20100901,155137,20100907,50000.00,113.175,1.381,,,,20100901,220451,1.00 26A7552C637A578C,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,155151,20100907,5000.00,102.000,4.773,,,,20100901,220451,1.00 7CA83D0ABA4D2BDC,S,73208TQA4,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20200201,,,20100901,155146,20100907,25000.00,98.109,4.650,,,,20100901,220451,1.00 0E2B8010F7EC5893,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,155136,20100907,100000.00,108.000,,,,,20100901,220451,1.00 4F79AF834031A098,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100901,155138,20100907,10000.00,106.922,,,,,20100901,220451,1.00 B432B1D654801ABE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,155145,20100907,20000.00,99.750,,,,,20100901,220451,1.00 17ADFD905E80335F,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100901,154700,20100907,25000.00,105.372,,,,,20100901,220451,1.00 70F53C1FD672FAC8,D,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,Y,,20100901,155147,20100909,20000.00,112.353,,,,,20100901,220451,1.00 27D5BB2F72D7983F,S,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100901,155100,20100907,100000.00,109.900,2.718,,,,20100901,220451,1.00 98F361F76D85FE1F,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,155150,20100907,15000.00,100.000,4.500,,,,20100901,220451,1.00 B3B4B2E37B44DA23,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100901,155150,20100907,20000.00,103.896,3.750,,,,20100901,220451,1.00 78793F8A6830DA81,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100901,155151,20100907,100000.00,106.447,4.100,,,,20100901,220451,1.00 FE473E2E4D0E456D,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100901,155130,20100907,15000.00,85.868,,,,,20100901,220451,1.00 B8AE6CE91A04CE4A,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100901,154900,20100907,5000.00,92.597,,,,,20100901,220451,1.00 F79D0DB8DB1BD024,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100901,155000,20100907,5000.00,100.000,,,,,20100901,220451,1.00 68F8FD0696104791,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100901,155150,20100907,20000.00,102.020,,,,,20100901,220451,1.00 A7F4FC0BBF251929,D,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20100901,155116,20100907,100000.00,110.162,,,,,20100901,220451,1.00 207994ECE57C4243,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100901,155201,20100907,30000.00,100.140,4.402,,,,20100901,220451,1.00 D6D1A397B76318E6,P,364190Q84,GALVESTON CNTY TEX RD,20010301,5.500,20120201,,,20100901,155154,20100907,200000.00,101.830,0.903,,,,20100901,220451,1.00 981B5850E6E77293,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100901,155157,20100907,35000.00,110.241,1.945,,,,20100901,220451,1.00 6C0BB67EC0C5E1EF,P,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100901,155154,20100903,300000.00,99.750,5.020,,,,20100901,220451,1.00 8A6AA5E664E66157,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100901,155114,20100907,900000.00,105.653,,P,,,20100901,220451,1.00 548851DAD410795A,S,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100901,155135,20100907,50000.00,107.260,1.200,,,,20100901,220451,1.00 786BFC55B26553B7,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100901,154629,20100907,20000.00,105.764,4.700,,,,20100901,220451,1.00 8F47916DA054B924,D,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100901,155045,20100907,50000.00,107.260,,,,,20100901,220451,1.00 E45C170B85B39D1A,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100901,154629,20100907,15000.00,105.764,4.700,,,,20100901,220451,1.00 2B0087BC0E387846,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,155129,20100903,100000.00,67.500,0.000,,,,20100901,220451,1.00 95255EBB67306360,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100901,155210,20100907,10000.00,104.360,5.601,,,,20100901,220451,1.00 1083C76DD4D90B1E,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100901,155211,20100907,30000.00,100.000,5.013,,,,20100901,220451,1.00 72066785DA4DCE0F,S,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20100901,155145,20100907,1MM+,109.361,3.327,,,,20100901,220451,1.00 7BF71A954EECA1EA,P,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100901,155207,20100907,150000.00,108.528,3.725,,,,20100901,220451,1.00 35B19F3C093321F4,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100901,155211,20100907,50000.00,98.450,5.105,,,,20100901,220451,1.00 31FA4761B63A419B,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100901,154600,20100907,35000.00,105.763,,,,,20100901,220451,1.00 36321E4F795A4B7B,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100901,155051,20100907,1MM+,97.500,3.183,,,,20100901,220451,1.00 4008D5A11CE10DFD,P,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20100901,155206,20100907,20000.00,106.020,2.883,,,,20100901,220451,1.00 D916C853AD284368,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100901,155207,20100907,150000.00,109.625,,,,,20100901,220451,1.00 F050D943ED8DFB9C,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100901,155205,20100907,35000.00,109.150,,,,,20100901,220451,1.00 791E9E1D1523B1ED,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,155209,20100907,25000.00,110.575,2.238,,,,20100901,220451,1.00 00376FA328ECBE79,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,155158,20100907,600000.00,100.000,5.400,,,,20100901,220451,1.00 44C6993162A5D5F7,S,882721QR7,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20241001,,,20100901,155000,20100908,100000.00,112.783,2.700,,,,20100901,220451,1.00 BE6E4B3F6394E971,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,155209,20100907,10000.00,82.839,7.220,,,,20100901,220451,1.00 BD2E1FD78EB8A196,S,974433FR0,WINNEBAGO BOONE ETC CNTYS ILL ,20080315,3.250,20130101,,,20100901,155100,20100907,25000.00,103.968,1.500,,,,20100901,220451,1.00 4A0710C6227CEEAB,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100901,155142,20100907,50000.00,98.871,,,,,20100901,220451,1.00 54C6DE6CAFB33D85,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100901,155200,20100907,255000.00,109.034,3.003,,,,20100901,220451,1.00 3DE4108FEA711E83,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100901,154932,20100907,250000.00,119.156,,,,,20100901,220451,1.00 9D18698EC8B1CE33,S,733911AP6,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.100,20151201,,,20100901,155221,20100907,10000.00,103.000,2.608,,,,20100901,220451,1.00 E2A97A2CDA179316,D,356514LT4,FREEHOLD TWP N J BRD ED REF,20060307,3.625,20120215,,,20100901,155000,20100907,50000.00,103.149,,P,,,20100901,220451,1.00 FB26AD40004D8D42,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,155226,20100916,10000.00,100.000,4.849,,,,20100901,220451,1.00 CE406E225ECA503D,P,356514LT4,FREEHOLD TWP N J BRD ED REF,20060307,3.625,20120215,,,20100901,155222,20100907,50000.00,103.049,1.475,,,,20100901,220451,1.00 12FB8D7AF41E7D41,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100901,155100,20100902,230000.00,104.351,0.231,,,,20100901,220451,1.00 E149D94AC344494D,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100901,155216,20100909,1MM+,100.000,0.000,,,,20100901,220451,1.00 58B411B1CBF7D282,P,4964407Z5,KINGSPORT TENN SCH & PUB IMPT,20070608,5.000,20160201,,,20100901,155018,20100907,30000.00,115.256,2.005,,,,20100901,220451,1.00 A87603BB1FF39708,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100901,155126,20100907,20000.00,111.080,1.000,,,,20100901,220451,1.00 5E54286D9488B777,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100901,155223,20100929,200000.00,102.482,3.191,,,,20100901,220451,1.00 948CFD74DA0BAC85,P,692154FD4,OYSTER BAY-EAST NORWICH N Y REF,20090610,3.000,20101115,,,20100901,155200,20100903,100000.00,100.306,1.452,,,,20100901,220451,1.00 DC530F2329959AD2,P,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100901,103101,20100907,5000.00,109.752,3.463,,,,20100901,220451,1.00 EE63C6D256B13588,S,54439NBJ5,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.375,20240701,,,20100901,155158,20100907,50000.00,97.213,4.650,,,,20100901,220451,1.00 36EE2618FA71A9AA,S,359819AN9,FULLERTON CALIF SCH DIST SER A,20020701,4.000,20110801,,,20100901,154759,20100907,100000.00,103.138,0.501,,,,20100901,220451,1.00 2D729C981A40E279,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100901,155224,20100907,35000.00,97.829,4.902,,,,20100901,220451,1.00 2BE336FDA9C785EE,P,504402BU1,LA SALLE CNTY ILL SCH DIST NO ,20080301,4.300,20131201,,,20100901,155100,20100907,305000.00,104.629,2.792,,,,20100901,220451,1.00 9BA01E759BEB63F3,D,592240PG4,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20151201,,,20100901,155135,20100907,50000.00,111.875,,,,,20100901,220451,1.00 BBE3D2421344CA94,D,592240PG4,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20151201,,,20100901,155120,20100907,50000.00,112.000,,,,,20100901,220451,1.00 A80BFD83A66E08B2,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100901,155048,20100907,15000.00,111.498,,,,,20100901,220451,1.00 BD934F704FC8E982,D,359819AN9,FULLERTON CALIF SCH DIST SER A,20020701,4.000,20110801,,,20100901,151643,20100907,100000.00,103.138,,,,,20100901,220451,1.00 88B8946AB6269A8F,D,3861547B8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20390815,,,20100901,155030,20100907,165000.00,15.490,,,,,20100901,220451,1.00 FB6341CE35343F7A,D,35645CAT7,FREEDOM WIS SAN DIST NO 1 PROM NTS,20100915,2.875,20200901,Y,,20100901,140000,20100915,1000000.00,101.245,,,,,20100901,220451,1.00 80E91405EB95F289,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100901,155229,20100923,20000.00,99.374,3.180,,,,20100901,220451,1.00 E6CBCBF5277F2EAC,D,509632DQ5,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20140901,,,20100901,154444,20100907,50000.00,102.727,,,,,20100901,220451,1.00 9EC58A9993AC50FB,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100901,155120,20100907,45000.00,106.180,,S,,,20100901,220451,1.00 C623177011A88815,D,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100901,155150,20100907,70000.00,78.080,,S,,,20100901,220451,1.00 E2A5BDAB097F2B79,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100901,155229,20100907,10000.00,107.740,3.900,,,,20100901,220451,1.00 0954F1D927A9BFDC,D,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20100901,155200,20100907,950000.00,107.478,,,,,20100901,220451,1.00 20112E39E11C9BF7,P,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100901,155231,20100907,5000.00,53.460,4.819,,,,20100901,220451,1.00 D20FE15A7C6A6170,P,914719PD5,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.000,20260401,,,20100901,155235,20100907,50000.00,103.350,0.825,,,,20100901,220451,1.00 ABE276678B584525,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,,,20100901,155237,20100907,5000.00,103.000,5.472,,,,20100901,220451,1.00 241D51F24F0C8BE8,P,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20100901,155220,20100907,20000.00,97.125,5.027,,,,20100901,220451,1.00 D246BB73F39571C9,P,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100901,155232,20100907,100000.00,101.882,3.770,,,,20100901,220451,1.00 EEEAF7DD78AA5E30,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100901,154700,20100907,5000.00,101.923,2.290,,,,20100901,220451,1.00 998D861DA7D4E20B,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100901,154856,20100907,255000.00,100.837,,P,,,20100901,220451,1.00 C941956F43C2E83F,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,154841,20100907,55000.00,99.500,5.284,,,,20100901,220451,1.00 D7AF5316A650D22F,S,937751QK4,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20200101,,,20100901,155239,20100907,50000.00,75.209,3.081,,,,20100901,220451,1.00 104612C9420A4F4E,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100901,155228,20100907,100000.00,102.112,0.458,,,,20100901,220451,1.00 7D64B40C8AA5DE42,S,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20100901,155229,20100907,5000.00,108.998,1.036,,,,20100901,220451,1.00 1B574459DE18E238,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,155154,20100907,90000.00,84.224,,,,,20100901,220451,1.00 AAE6034164D83409,D,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100901,155101,20100915,200000.00,99.572,,,,,20100901,220451,1.00 EF42F1DFC7259B22,D,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100901,155200,20100907,100000.00,102.012,,,,,20100901,220451,1.00 3CA0CE4F98F3670A,P,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100901,155246,20100907,50000.00,99.730,4.520,,,,20100901,220451,1.00 EDD986FA0B4B7F82,P,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100901,155242,20100907,25000.00,96.604,5.465,,,,20100901,220451,1.00 A241F03B99CBC0BF,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100901,155232,20100909,25000.00,113.418,3.381,,,,20100901,220451,1.00 EEFBF4CD5209B8CA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,155235,20100907,20000.00,102.490,4.104,,,,20100901,220451,1.00 C007940614AC71A1,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100901,155200,20100907,10000.00,113.966,2.411,,,,20100901,220451,1.00 D1FC322E2D10FAE4,P,244127VS2,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20270215,,,20100901,155237,20100907,250000.00,111.226,3.300,,,,20100901,220451,1.00 F1CD5ABFA346A847,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100901,155230,20100907,10000.00,113.287,,,,,20100901,220451,1.00 4CF89CCBF7832333,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100901,155200,20100907,10000.00,113.287,,,,,20100901,220451,1.00 CB5D232DA461C95C,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100901,155200,20100907,725000.00,103.878,3.247,,,,20100901,220451,1.00 B105337D4EFCC369,D,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100901,155200,20100907,200000.00,109.282,,,,,20100901,220451,1.00 AA2044D7964FFDCE,D,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100901,155248,20100907,25000.00,93.625,,,,,20100901,220451,1.00 CEE95607E8E4F840,D,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20100901,155222,20100907,5000.00,108.797,,,,,20100901,220451,1.00 B9DE3416F6C24802,S,011415HF6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.500,20280215,,,20100901,155200,20100907,25000.00,107.626,2.971,,,,20100901,220451,1.00 95FB118F7B80E1A9,P,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20100901,155200,20100907,950000.00,107.478,3.288,,,,20100901,220451,1.00 A2F41C178FC7B427,P,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100901,155200,20100907,200000.00,109.282,2.250,,,,20100901,220451,1.00 D334AF6D23968DFE,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100901,155254,20100907,5000.00,103.000,4.074,,,,20100901,220451,1.00 BC6A6F5A5F656A93,P,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100901,155246,20100907,30000.00,104.390,5.611,,,,20100901,220451,1.00 66F1C4104E902F03,P,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20100901,155245,20100907,15000.00,103.810,3.436,,,,20100901,220451,1.00 D8757FFE862F87D4,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100901,155200,20100907,25000.00,93.625,5.467,,,,20100901,220451,1.00 BCAE8B72B89FE029,D,442352AG5,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20120301,,,20100901,155248,20100907,1MM+,107.357,,,,,20100901,220451,1.00 DA14AFCC19793929,S,442352AG5,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20120301,,,20100901,155248,20100907,1MM+,107.457,0.450,,,,20100901,220451,1.00 C413FE2AF0FB8837,S,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100901,155100,20100907,20000.00,100.691,0.384,,,,20100901,220451,1.00 9673E0938379533C,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,155244,20100907,30000.00,82.839,7.220,,,,20100901,220451,1.00 EC88D1023EA52234,P,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100901,155247,20100907,100000.00,109.276,3.280,,,,20100901,220451,1.00 C7BDA824E18DB255,D,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100901,155134,20100907,300000.00,110.733,,P,,,20100901,220451,1.00 8A98221B3E604978,P,118565TX8,BUCKS CNTY PA ,20081115,3.700,20140501,,,20100901,154300,20100907,25000.00,108.750,1.240,,,,20100901,220451,1.00 F0A9462CB46CD4E3,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100901,155157,20100907,235000.00,108.369,,P,,,20100901,220451,1.00 7B97C0C8DE468705,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100901,143000,20100909,1MM+,98.002,4.750,,,Y,20100901,220451,1.00 88959B0418B0A0C8,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,155208,20100907,25000.00,110.825,,P,,,20100901,220451,1.00 0A2907C4FC6656D7,D,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20100901,155209,20100907,25000.00,64.000,,S,,,20100901,220451,1.00 F202AA3C8BD7CAEC,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100901,155255,20100907,95000.00,105.968,3.289,,,,20100901,220451,1.00 91DCE773E18896A7,D,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100901,155247,20100907,100000.00,110.380,,,,,20100901,220451,1.00 5FE37D58176C51AE,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100901,155232,20100907,100000.00,101.882,,,,,20100901,220451,1.00 E1CF18DE02086495,D,244127VS2,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20270215,,,20100901,155237,20100907,250000.00,111.226,,,,,20100901,220451,1.00 7670003C4CEFB85B,D,54439NBJ5,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.375,20240701,,,20100901,155158,20100907,50000.00,95.696,,,,,20100901,220451,1.00 37E7B63D92DAF9B0,D,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100901,155248,20100907,25000.00,93.625,,,,,20100901,220451,1.00 A79B0D4ADF92A135,P,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100901,155300,20100907,50000.00,105.447,4.037,,,,20100901,220451,1.00 CA5A5F06BF7B67D9,S,80378LAD1,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,1.750,20141015,Y,,20100901,110105,20101015,10000.00,100.000,1.750,,,Y,20100901,220451,1.00 7F90B55AF01F1C11,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,155134,20100907,90000.00,84.349,,,,,20100901,220451,1.00 441A0B5796C268E7,P,621725CU2,MT JULIET TENN REF,20090626,3.000,20120601,,,20100901,155049,20100907,20000.00,103.116,1.178,,,,20100901,220451,1.00 5AEFD19032FB8CF4,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100901,154929,20100907,50000.00,96.221,,,,,20100901,220451,1.00 A9EF09D3E61A253F,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100901,155308,20100907,50000.00,99.500,5.039,,,,20100901,220451,1.00 A5CB871C8A79E783,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20100901,155303,20100909,30000.00,111.660,3.232,,,,20100901,220451,1.00 6C423A07C2AB978D,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100901,155200,20100907,75000.00,106.931,,,,,20100901,220451,1.00 C2E22309A2141C60,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,155254,20100907,200000.00,99.250,4.557,,,,20100901,220451,1.00 11B2FB3D9E1398C4,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100901,155301,20100907,10000.00,102.873,1.051,,,,20100901,220451,1.00 BF71C67FDC17DC3F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,155258,20100907,20000.00,101.625,4.838,,,,20100901,220451,1.00 7CADB421F1ADC13B,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100901,155301,20100907,20000.00,111.611,4.415,,,,20100901,220451,1.00 975FBCD1068A908C,S,372640EL2,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20150301,,,20100901,155214,20100907,50000.00,107.845,1.000,,,,20100901,220451,1.00 4F9C145AD886AB24,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,155258,20100907,20000.00,99.750,,,,,20100901,220451,1.00 483B44FD58A75D4D,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,155211,20100903,100000.00,67.500,0.000,,,,20100901,220451,1.00 3BC42F9733491348,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,155256,20100903,100000.00,67.500,0.000,,,,20100901,220451,1.00 F77130D27277FDA2,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100901,155301,20100907,20000.00,109.611,,,,,20100901,220451,1.00 605A565BDFFF636D,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100901,155254,20100902,50000.00,101.000,5.548,,,,20100901,220451,1.00 5560ADA78A0A50D5,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,155312,20100907,10000.00,100.000,4.749,,,,20100901,220451,1.00 5020F8A23431C774,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,155310,20100907,30000.00,90.188,6.780,,,,20100901,220451,1.00 E74F7E66257BEB57,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100901,155200,20100907,1MM+,107.527,1.629,,,,20100901,220451,1.00 2C623225FE237822,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100901,155317,20100907,20000.00,111.080,1.000,,,,20100901,220451,1.00 3B3B6032067D280F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100901,155318,20100907,40000.00,105.906,4.541,,,,20100901,220451,1.00 3EC0EF2BCE271607,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100901,155312,20100907,20000.00,111.080,,,,,20100901,220451,1.00 9F700F4294D52583,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100901,155300,20100907,10000.00,108.489,3.570,,,,20100901,220451,1.00 1A9C4BE84A1229CC,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100901,155018,20100907,100000.00,120.063,,,,,20100901,220451,1.00 631017D7D9613CB6,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100901,155200,20100907,75000.00,106.931,1.689,,,,20100901,220451,1.00 577FBFB2A3588F3C,S,154141SU0,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.600,20120901,,,20100901,155324,20100907,5000.00,102.635,1.250,,,,20100901,220451,1.00 D6C43397098987C6,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100901,155325,20100907,5000.00,108.486,3.948,,,,20100901,220451,1.00 8E56AE3DEBDB3E82,S,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100901,155304,20100907,10000.00,108.500,3.513,,,,20100901,220451,1.00 B24DCCDA70F1238F,P,486116XR2,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.393,20260801,,,20100901,155317,20100907,50000.00,104.750,4.957,,,,20100901,220451,1.00 0B656463D3E2F6D6,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100901,155036,20100907,40000.00,105.101,4.000,,,,20100901,220451,1.00 2C675079A4BF6773,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100901,154856,20100907,255000.00,100.912,,S,,,20100901,220451,1.00 5A37F1DC9C7E5BB6,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100901,155308,20100907,100000.00,102.711,0.860,,,,20100901,220451,1.00 0B5C4D14960BAED8,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,155225,20100907,125000.00,92.987,6.900,,,,20100901,220451,1.00 AFA21F6024BFC634,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100901,155300,20100907,160000.00,47.041,4.700,,,,20100901,220451,1.00 DD83E6BA8506F877,S,376420CQ6,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.000,20270715,Y,,20100901,155305,20100914,20000.00,99.993,5.000,,,,20100901,220451,1.00 D22AB89C0485EE90,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,155309,20100916,10000.00,108.550,4.037,,,,20100901,220451,1.00 5847F0295F153FAD,P,769773SJ2,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20130501,,,20100901,155110,20100907,15000.00,107.623,1.074,,,,20100901,220451,1.00 410F8044F8FE8C6D,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100901,155255,20100907,95000.00,105.868,,,,,20100901,220451,1.00 BFD0D131EAD5ED2B,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,155225,20100907,125000.00,91.670,,,,,20100901,220451,1.00 566620E027C7AB10,D,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100901,155159,20100907,5000.00,100.000,,,,,20100901,220451,1.00 83A3BA3D9AF179C7,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100901,155228,20100907,185000.00,113.386,,P,,,20100901,220451,1.00 FAE8B2DE414F3455,S,875290TY4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20141001,,,20100901,155300,20100907,50000.00,111.080,1.200,,,,20100901,220451,1.00 3002D3CCCF7147FF,S,875290TY4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20141001,,,20100901,155300,20100907,100000.00,111.080,1.200,,,,20100901,220451,1.00 8AA58DD427398FA7,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100901,155300,20100907,20000.00,106.375,4.076,,,,20100901,220451,1.00 B3570E448D7A6324,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100901,155300,20100907,10000.00,103.204,3.888,,,,20100901,220451,1.00 F49BD0138A59FEB9,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100901,155330,20100907,20000.00,84.761,1.801,,,,20100901,220451,1.00 8BE631DBB7E791CA,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100901,155300,20100907,20000.00,92.500,5.979,,,,20100901,220451,1.00 8F267D5E93EE327A,D,311653AC3,FARRAGUT IOWA CAP LN NTS,20100722,3.800,20220601,,,20100901,154736,20100907,85000.00,101.250,,P,,,20100901,220451,1.00 D2EBF9CBE7277E56,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100901,155300,20100907,30000.00,97.500,4.597,,,,20100901,220451,1.00 184CE9B49660F052,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100901,155329,20100907,10000.00,70.526,4.886,,,,20100901,220451,1.00 864AFED704251515,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100901,155228,20100909,25000.00,111.043,,,,,20100901,220451,1.00 51251A1EF440610E,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100901,155317,20100907,10000.00,69.576,,,,,20100901,220451,1.00 8287797EDC3F7ECE,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100901,155300,20100907,125000.00,109.419,2.550,,,,20100901,220451,1.00 01A2A07BC1F50013,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100901,155340,20100907,5000.00,102.625,2.077,,,,20100901,220451,1.00 9C44340BF2B3A23C,S,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20100901,155329,20100907,50000.00,105.094,1.689,,,,20100901,220451,1.00 E5C84DDBBDDAB779,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100901,155300,20100907,125000.00,109.419,,,,,20100901,220451,1.00 0DB93527CF8C9834,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100901,155328,20100907,50000.00,104.822,3.000,,,,20100901,220451,1.00 4009C9EDF223BA18,S,421056BK7,HAYS KANS INDL REV VAR-TAXABLE-UNIPLACE LLC PROJ,20060202,,20151001,,,20100901,152459,20100901,635000.00,100.000,0.400,,,,20100901,220451,1.00 BAE2040AC4F0C0B0,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100901,155106,20100907,100000.00,51.150,,,,,20100901,220451,1.00 1BFAEBD7142CA96E,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,155207,20100907,20000.00,47.600,,,,,20100901,220451,1.00 193E0F604FF22382,D,357370CN3,FREMONT-MILLS IOWA CMNTY SCH ,20020501,4.700,20120501,,,20100901,154748,20100907,95000.00,105.500,,P,,,20100901,220451,1.00 C69F12EAA882DD2A,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,155017,20100907,600000.00,85.379,,P,,,20100901,220451,1.00 4D22ED8138B8ABD2,P,248866PC3,DENTON TEX ,20100615,4.000,20190215,,,20100901,155340,20100907,100000.00,111.347,2.500,,,,20100901,220451,1.00 2FC4955F27420F3D,D,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100901,155249,20100907,60000.00,98.000,,S,,,20100901,220451,1.00 1280A8E99C76978E,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100901,155314,20100907,25000.00,63.000,,S,,,20100901,220451,1.00 5A077AEE1E46515B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,155353,20100907,15000.00,101.875,4.439,,,,20100901,220451,1.00 F242B6D77347AFD9,P,917328KJ4,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20200401,,,20100901,155342,20100907,100000.00,106.434,2.400,,,,20100901,220451,1.00 7992DFBFC33B2181,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100901,155342,20100907,60000.00,83.395,5.833,,,,20100901,220451,1.00 D13089ED12AB5949,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100901,155338,20100907,5000.00,90.750,,,,,20100901,220451,1.00 8C76629107890518,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100901,155345,20100907,25000.00,105.500,2.550,,,,20100901,220451,1.00 15017EA7B9A195F0,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100901,155300,20100907,5000.00,90.750,6.000,,,,20100901,220451,1.00 05A9955E02CA4F56,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100901,154513,20100910,1MM+,100.362,,,,,20100901,220451,1.00 33542CFFC0626BFE,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100901,154811,20100910,1MM+,100.280,,,,,20100901,220451,1.00 4BFAC81F7163FB11,S,42970UAD3,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20131215,,,20100901,155200,20100907,160000.00,101.911,1.400,,,,20100901,220451,1.00 513928D4B123F672,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,155254,20100929,100000.00,99.748,,S,,,20100901,220451,1.00 C52D8EB2D53E8382,P,599632GN0,MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT,20050726,0.000,20161201,,,20100901,155342,20100907,35000.00,83.233,2.966,,,,20100901,220451,1.00 43C0A83A0D7CAFA0,P,71319RAR8,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20251201,,,20100901,155300,20100907,30000.00,105.460,4.208,,,,20100901,220451,1.00 C7CCCB06B95630D9,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100901,155319,20100907,25000.00,95.000,5.674,,,,20100901,220451,1.00 BD3A8C26A80E0205,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,155332,20100916,30000.00,108.550,4.037,,,,20100901,220451,1.00 4BE318E9FE82B982,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100901,155332,20100907,25000.00,88.111,5.480,,,,20100901,220451,1.00 32E3C0D97522F13F,S,246388NN8,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20130601,,,20100901,155341,20100907,30000.00,83.944,12.061,,,,20100901,220451,1.00 66EE676025B827D8,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100901,155338,20100907,5000.00,90.750,,,,,20100901,220451,1.00 97467BC5EB9F0438,P,649870BX9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.250,20130915,,,20100901,155358,20100907,10000.00,108.909,1.630,,,,20100901,220451,1.00 B39C19F14B2AF9D1,P,360048EM0,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ,19911107,0.000,20120101,,,20100901,155359,20100907,30000.00,97.995,1.544,,,,20100901,220451,1.00 FFB68C9B16A0B108,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,155353,20100909,50000.00,90.188,6.780,,,,20100901,220451,1.00 2C271D351D205B11,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100901,155354,20100907,60000.00,81.544,6.081,,,,20100901,220451,1.00 47CF1D7540ECA20C,S,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20100901,155100,20100907,160000.00,110.376,2.000,,,,20100901,220451,1.00 42D13E4D584E48CC,P,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100901,155220,20100907,50000.00,106.996,1.044,,,,20100901,220451,1.00 31C5DA4723320FCD,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100901,155253,20100907,95000.00,105.868,,,,,20100901,220451,1.00 F74C7C6014167E60,D,248866PC3,DENTON TEX ,20100615,4.000,20190215,,,20100901,155340,20100907,100000.00,111.347,,,,,20100901,220451,1.00 47E2C3627D538149,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100901,155300,20100907,50000.00,105.065,2.349,,,,20100901,220451,1.00 F5020BA87427210A,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100901,155200,20100907,95000.00,105.743,3.314,,,,20100901,220451,1.00 3796A2ABC56DED36,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20100901,155100,20100907,50000.00,121.146,3.000,,,,20100901,220451,1.00 8CB90D909E45F0CF,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,155403,20100907,50000.00,109.000,2.948,,,,20100901,220451,1.00 2720F37A5374C451,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100901,152800,20100907,25000.00,102.973,,,,,20100901,220451,1.00 3FE5FE125C9A2363,S,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,Y,,20100901,155402,20100907,25000.00,102.474,2.732,,,,20100901,220451,1.00 0462AD99822784B8,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100901,155402,20100907,65000.00,116.673,2.254,,,,20100901,220451,1.00 2E5A01721EC27CCC,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100901,155300,20100907,50000.00,105.065,,,,,20100901,220451,1.00 21196D0B7F9DE32F,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100901,155408,20100907,20000.00,104.671,4.500,,,,20100901,220451,1.00 08E185C285D7D7BE,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100901,153010,20100929,55000.00,100.250,3.069,,,,20100901,220451,1.00 598F8D5C551C3AE4,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,155403,20100907,50000.00,108.000,,,,,20100901,220451,1.00 8A62D1645D90D06E,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100901,155402,20100907,65000.00,117.673,,,,,20100901,220451,1.00 EF9A029D0F78714D,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100901,155400,20100907,15000.00,103.001,3.756,,,,20100901,220451,1.00 1283AD158C85F8B7,S,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20100901,155416,20100907,15000.00,102.647,5.119,,,,20100901,220451,1.00 35C0942DFE0C220B,P,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100901,155405,20100902,10000.00,101.653,3.352,,,,20100901,220451,1.00 5AE2987A8FE8F34B,P,66988TAY9,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.400,20270901,,,20100901,155409,20100907,60000.00,88.590,5.438,,,,20100901,220451,1.00 F8C66CF614E8F4B2,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100901,155110,20100907,230000.00,102.250,,,,,20100901,220451,1.00 6EC6BEFFEA0C6E02,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,155350,20100907,5000.00,100.000,6.246,,,,20100901,220451,1.00 0253D4C499755D43,S,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100901,155200,20100923,30000.00,101.936,0.750,,,,20100901,220451,1.00 95E3CB5DDF5EABDD,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100901,155345,20100907,100000.00,101.678,1.502,,,,20100901,220451,1.00 4A9A353E99BD395B,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,155344,20100903,100000.00,67.500,0.000,,,,20100901,220451,1.00 4E93A0E11F4C6059,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100901,154855,20100907,35000.00,61.080,,S,,,20100901,220451,1.00 522C84AD2DDC416B,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100901,155000,20100907,185000.00,114.001,,,,,20100901,220451,1.00 8DDB2B1494B6E2B0,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100901,155148,20100907,125000.00,101.737,4.200,,,,20100901,220451,1.00 FCECB981CD76AAF7,P,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20100901,155409,20100907,300000.00,102.725,4.745,,,,20100901,220451,1.00 890BC754BC13C7F4,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,155357,20100901,150000.00,98.750,5.367,,,,20100901,220451,1.00 7B0E106441EE649B,D,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100901,155400,20100907,50000.00,104.315,,,,,20100901,220451,1.00 460858AC0D913969,S,80378LAE9,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.200,20151015,Y,,20100901,110108,20101015,5000.00,100.000,2.200,,,Y,20100901,220451,1.00 7012C5FBA9428E8D,S,54930LKN4,LUCAS CNTY OHIO VAR PURP IMPT NTS-SER 1,20100915,1.125,20110915,Y,,20100901,110000,20100915,680000.00,100.422,0.700,,,Y,20100901,220451,1.00 BCC3E8B1703DD3C6,S,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20100901,155007,20100907,20000.00,104.430,0.770,,,,20100901,220451,1.00 126E8E3F5B5F7D13,S,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100901,155417,20100902,10000.00,102.536,1.252,,,,20100901,220451,1.00 0A556F3BD2F33EE8,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100901,155403,20100907,50000.00,98.871,,,,,20100901,220451,1.00 77114F0FA9091F3C,D,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20100901,154928,20100907,20000.00,104.430,,,,,20100901,220451,1.00 C6CFEA3473841A18,S,92817QAT9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20241101,,,20100901,155422,20100907,50000.00,110.226,2.669,,,,20100901,220451,1.00 D1E6B80299FC944B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,155300,20100907,50000.00,100.875,3.890,,,,20100901,220451,1.00 1E862F11033FD75F,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100901,155400,20100916,20000.00,106.834,3.998,,,,20100901,220451,1.00 B31A457BCC611A7D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,155420,20100907,25000.00,104.268,3.900,,,,20100901,220451,1.00 799AE5880EB02D73,P,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100901,152100,20100907,20000.00,67.000,8.280,,,,20100901,220451,1.00 7C27AEAB67F1D9F4,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100901,155324,20100907,125000.00,107.678,3.150,,,,20100901,220451,1.00 FC6D6110A810DE3A,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,155420,20100907,25000.00,103.018,,,,,20100901,220451,1.00 1BEFE68C0B67C811,P,556627GT8,MADISON BOND ETC CNTYS ILL ,20060223,4.000,20120201,,,20100901,155300,20100907,285000.00,101.876,2.625,,,,20100901,220451,1.00 CA2E5EE66C32C2EF,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100901,155424,20100902,10000.00,94.560,5.221,,,,20100901,220451,1.00 FED022EBDD84C000,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100901,155400,20100907,30000.00,103.973,3.500,,,,20100901,220451,1.00 A9F1D8430243E657,P,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20100901,155429,20100907,15000.00,103.279,1.321,,,,20100901,220451,1.00 039B649717BDF3BC,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100901,155251,20100907,125000.00,107.528,,,,,20100901,220451,1.00 F80A11D49DF7E5B2,D,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20100901,155326,20100907,50000.00,103.919,,,,,20100901,220451,1.00 F09E500E3FF599BF,P,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100901,155400,20100907,50000.00,104.315,2.771,,,,20100901,220451,1.00 79E752C0D7863785,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100901,155430,20100907,50000.00,110.629,3.266,,,,20100901,220451,1.00 739B70C6CE4CBE17,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100901,155147,20100907,15000.00,112.375,7.365,,,,20100901,220451,1.00 694027BD72D543FA,S,476358EB8,JERICHO N Y UN FREE SCH DIST REF,20070327,5.000,20180801,,,20100901,155252,20100907,10000.00,116.315,2.693,,,,20100901,220451,1.00 607EF7F2E842024E,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100901,155439,20100907,20000.00,112.803,1.600,,,,20100901,220451,1.00 2E8DA679BE60BBA4,S,976595CW6,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20321215,,,20100901,155436,20100907,30000.00,33.288,5.000,,,,20100901,220451,1.00 1E4E632766F2FE8B,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100901,155437,20100907,5000.00,98.570,5.357,,,,20100901,220451,1.00 88EF126891CCE030,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,155444,20100907,15000.00,102.500,5.782,,,,20100901,220451,1.00 ADA8E0867D71C4B8,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100901,155427,20100907,25000.00,77.180,4.376,,,,20100901,220451,1.00 D6935F5065EE6E22,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100901,155438,20100907,230000.00,102.350,3.680,,,,20100901,220451,1.00 A27FB93714225BA1,P,047253JD2,ATHENS PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.500,20160415,,,20100901,155444,20100907,10000.00,102.217,3.436,,,,20100901,220451,1.00 D0E23E1535B229B3,S,905649DL0,UNION CITY CALIF TAXABLE-CAP APPREC BDS,20040629,0.000,20260701,,,20100901,155426,20100907,100000.00,37.608,6.280,,,,20100901,220451,1.00 B3DEDA826DB2D2B5,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100901,155412,20100907,500000.00,98.108,5.137,,,,20100901,220451,1.00 7A1EE18F1D0CA59B,P,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100901,155402,20100907,100000.00,101.000,5.024,,,,20100901,220451,1.00 7E7967C404AD0633,P,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20100901,155043,20100907,55000.00,103.000,4.324,,,,20100901,220451,1.00 B481A87366172E1F,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100901,155449,20100907,15000.00,89.641,2.885,,,,20100901,220451,1.00 9F55AC590A134AD2,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100901,155448,20100907,5000.00,106.055,2.569,,,,20100901,220451,1.00 0D64C479882018B6,P,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20100901,155043,20100907,250000.00,103.000,4.324,,,,20100901,220451,1.00 2B44B62B8C7A5213,D,297047AU6,ESSEX IOWA CAP LN NTS,20060815,4.300,20120601,,,20100901,154757,20100907,10000.00,103.000,,P,,,20100901,220451,1.00 B5E4E9ECE9F59493,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,155453,20100907,20000.00,101.000,4.606,,,,20100901,220451,1.00 8CB3F4BD367D6A83,S,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20100901,155446,20100907,5000.00,106.400,2.559,,,,20100901,220451,1.00 A1AEA95B1AA2C16E,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,155400,20100907,10000.00,91.250,5.673,,,,20100901,220451,1.00 6D78C6652A5C536F,S,19648AHP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-6,20080502,3.950,20360901,,,20100901,155427,20100907,500000.00,100.593,0.551,,,,20100901,220451,1.00 3479A8CFCCBB33F8,S,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20100901,155400,20100907,60000.00,111.862,3.161,,,,20100901,220451,1.00 853FB35126E10363,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,155445,20100907,10000.00,91.250,,,,,20100901,220451,1.00 9F4E50A0215BEA74,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100901,155440,20100901,10000.00,100.000,4.887,,,,20100901,220451,1.00 27784F025122689D,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100901,154954,20100907,100000.00,103.131,4.250,,,,20100901,220451,1.00 B7ABC0A79D4AC888,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,155459,20100916,15000.00,100.000,4.849,,,,20100901,220451,1.00 4F5CE9F79E38A117,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,155445,20100907,10000.00,91.250,,,,,20100901,220451,1.00 F3078845A88E77EC,D,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20100901,143935,20100907,50000.00,108.133,,,,,20100901,220451,1.00 5DC991112EDDE561,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100901,155224,20100907,100000.00,99.750,,P,,,20100901,220451,1.00 2A02BA01D65D922A,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100901,155345,20100907,25000.00,78.380,,S,,,20100901,220451,1.00 64F6BA7B71848990,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100901,154900,20100907,30000.00,54.500,,,,,20100901,220451,1.00 E032FDC6B9A717BF,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100901,154827,20100907,25000.00,109.993,,,,,20100901,220451,1.00 3F3476AA55D2EDF6,S,342815ZX8,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20181001,,,20100901,155457,20100909,50000.00,109.200,2.721,,,,20100901,220451,1.00 B0B8828CBD4BCA62,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,155458,20100907,100000.00,100.478,4.914,,,,20100901,220451,1.00 F699C41BCB057F31,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,155456,20100907,1MM+,99.500,5.038,,,,20100901,220451,1.00 67E0B1A08C3A5A9B,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100901,155448,20100907,20000.00,120.450,3.512,,,,20100901,220451,1.00 905934A72DEC8F25,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100901,155455,20100903,470000.00,103.375,6.268,,,,20100901,220451,1.00 D3E950296EBED36A,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100901,155401,20100907,100000.00,101.075,,,,,20100901,220451,1.00 87DF9C63F50F23AC,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100901,155436,20100907,750000.00,109.350,,S,,,20100901,220451,1.00 08CD5538B61143DE,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100901,155459,20100907,10000.00,97.210,5.751,,,,20100901,220451,1.00 AFC46F0F66790A0E,S,418780JK9,HATBORO HORSHAM PA SCH DIST ,20050401,4.250,20120915,,,20100901,155200,20100907,100000.00,106.677,0.910,,,,20100901,220451,1.00 967F0120FE4AED92,S,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100901,155407,20100907,35000.00,62.080,7.938,,,,20100901,220451,1.00 28E0E50B422A7D0C,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,155437,20100903,100000.00,67.500,0.000,,,,20100901,220451,1.00 6B2CF050E5574C33,S,733911AP6,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.100,20151201,,,20100901,155512,20100907,10000.00,103.000,2.608,,,,20100901,220451,1.00 11233348000A171E,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100901,155513,20100928,10000.00,99.184,4.050,,,,20100901,220451,1.00 E2CEDAA45F761A22,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100901,155448,20100907,20000.00,119.250,,,,,20100901,220451,1.00 210B95DD3D920F0F,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100901,155454,20100907,20000.00,119.250,,,,,20100901,220451,1.00 9611E3CF86A64F1F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,155512,20100907,25000.00,104.268,3.900,,,,20100901,220451,1.00 3248EBF19E0CFC88,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100901,155513,20100907,100000.00,102.077,3.854,,,,20100901,220451,1.00 97ECE3EC50B406D0,D,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20100901,155514,20100907,20000.00,104.473,,,,,20100901,220451,1.00 7A49BB1752DEC575,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100901,155504,20100907,100000.00,97.886,5.184,,,,20100901,220451,1.00 1F7458E8356D6161,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100901,155517,20100907,40000.00,103.611,3.544,,,,20100901,220451,1.00 38FF6AC49B75355D,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,155512,20100907,25000.00,103.018,,,,,20100901,220451,1.00 150E7CAFE1B17A03,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,155517,20100916,5000.00,100.000,4.849,,,,20100901,220451,1.00 F736F05722CE1F8D,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100901,155519,20100907,30000.00,16.566,6.104,,,,20100901,220451,1.00 E57C0FC54EA5C6B3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,095625,20100907,10000.00,97.625,5.430,,,,20100901,220451,1.00 18495F71CC1F4F92,S,485041GG6,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20160701,,,20100901,155500,20100907,50000.00,117.568,1.804,,,,20100901,220451,1.00 10E76C7F9054A450,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100901,155513,20100907,100000.00,102.577,,,,,20100901,220451,1.00 3D989B537593A1EA,S,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100901,155504,20100907,15000.00,106.725,1.469,,,,20100901,220451,1.00 F5D5781557347568,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100901,155504,20100907,100000.00,98.875,,,,,20100901,220451,1.00 75421467EAECCED0,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100901,154448,20100907,25000.00,99.573,,S,,,20100901,220451,1.00 933A0AE469857897,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,155523,20100916,5000.00,100.000,4.849,,,,20100901,220451,1.00 D94694C2CEA401F9,P,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20100901,155514,20100907,20000.00,104.473,4.245,,,,20100901,220451,1.00 4FD7A175BD805AEF,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,155521,20100907,15000.00,100.000,4.749,,,,20100901,220451,1.00 CC101639E800DB23,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,155527,20100914,10000.00,102.500,5.605,,,,20100901,220451,1.00 C78C813D84862AA4,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,155528,20100914,10000.00,102.350,5.462,,,,20100901,220451,1.00 7AED7D26572B1E27,S,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20100901,155222,20100907,10000.00,99.605,1.252,,,,20100901,220451,1.00 A8115426243A4876,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20100901,155400,20100907,30000.00,110.000,3.225,,,,20100901,220451,1.00 A7596B7A26FAED09,P,721174SF8,PIKE CNTY KY SCH DIST FIN CORP ,20030701,3.500,20110601,,,20100901,155513,20100907,35000.00,101.299,1.707,,,,20100901,220451,1.00 C82E02DAA99F9749,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,155422,20100907,75000.00,101.250,,,,,20100901,220451,1.00 91725C4B42FA248C,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100901,155243,20100907,10000.00,112.375,7.365,,,,20100901,220451,1.00 409AD3D5B50EFF04,D,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100901,155326,20100907,25000.00,106.826,,,,,20100901,220451,1.00 2120B3201E7A2266,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100901,155448,20100907,75000.00,100.000,4.656,,,,20100901,220451,1.00 28D0D0A010E3569C,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100901,155502,20100907,10000.00,95.783,5.038,,,,20100901,220451,1.00 374A650351FC2FCC,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100901,155523,20100907,25000.00,103.591,3.564,,,,20100901,220451,1.00 0519D0E9D2B3E13E,D,721174SF8,PIKE CNTY KY SCH DIST FIN CORP ,20030701,3.500,20110601,,,20100901,155513,20100907,35000.00,101.320,,,,,20100901,220451,1.00 79CACC74B8FF297C,D,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100901,155330,20100907,50000.00,113.600,,S,,,20100901,220451,1.00 F41BE3BB04333CE2,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100901,155531,20100907,5000.00,101.570,4.851,,,,20100901,220451,1.00 51C2E41C8D27E6A1,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100901,155531,20100907,15000.00,110.900,2.075,,,,20100901,220451,1.00 8033B9AC1E4063C3,P,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20100901,155532,20100907,25000.00,102.691,3.408,,,,20100901,220452,1.00 60468997ECBEE05B,P,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100901,155530,20100907,25000.00,98.504,4.246,,,,20100901,220452,1.00 37AC3A69BF5B9A60,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100901,155532,20100907,10000.00,98.241,,,,,20100901,220452,1.00 00748056CB91B468,S,80378LAE9,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.200,20151015,Y,,20100901,110110,20101015,20000.00,100.000,2.200,,,Y,20100901,220452,1.00 489D51A446615A1A,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100901,155527,20100907,15000.00,93.125,1.796,,,,20100901,220452,1.00 2FF70C1E1E886B8C,S,467484NU1,JACKSON CNTY MO CONS SCH DIST TAXABLE-B-QUALIFIED ZONE,20100901,5.000,20250301,,,20100901,155013,20100907,500000.00,104.194,4.600,,,,20100901,220452,1.00 E68A0DCE8DD59610,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100901,155537,20100903,10000.00,97.241,5.696,,,,20100901,220452,1.00 BDC23B817A7D1567,P,54810CJU5,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20130515,,,20100901,155535,20100907,50000.00,101.477,2.814,,,,20100901,220452,1.00 B5832123E0A71D4B,D,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100901,155530,20100907,25000.00,98.750,,,,,20100901,220452,1.00 A9456FA38451CA78,D,234604EJ1,DALLAS CNTY IOWA CAP LN NTS-SER C,20021215,3.950,20130601,,,20100901,154817,20100907,65000.00,101.750,,P,,,20100901,220452,1.00 852AF50A3DBA3937,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,155541,20100916,20000.00,100.000,4.849,,,,20100901,220452,1.00 D41CD297B6472477,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100901,155537,20100907,30000.00,104.840,5.110,,,,20100901,220452,1.00 C11E132F52795965,P,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100901,155500,20100907,435000.00,82.470,6.381,,,,20100901,220452,1.00 842EFCA404AD90DC,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100901,155544,20100907,25000.00,97.515,5.442,,,,20100901,220452,1.00 620876EFF76C0E3A,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100901,155547,20100907,10000.00,100.000,4.894,,,,20100901,220452,1.00 B9D67A1EA1DB4E7F,P,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100901,155547,20100907,15000.00,98.500,5.632,,,,20100901,220452,1.00 F32951388E24D2CF,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100901,155548,20100907,20000.00,98.500,5.134,,,,20100901,220452,1.00 7D447E00B21762B4,P,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20100901,155548,20100907,25000.00,100.000,4.894,,,,20100901,220452,1.00 4E7657A0B69392B2,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100901,155549,20100907,5000.00,103.084,1.192,,,,20100901,220452,1.00 26C6429FD7AC28BB,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100901,155500,20100907,100000.00,110.994,4.074,,,,20100901,220452,1.00 B86CC3CE7205C936,P,95648MGW3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.500,20230601,,,20100901,155556,20100907,50000.00,103.150,3.589,,,,20100901,220452,1.00 5A7184BBFCAD17B8,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100901,155558,20100907,10000.00,88.000,,,,,20100901,220452,1.00 C426749DED440017,S,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20100901,155547,20100907,15000.00,103.573,1.001,,,,20100901,220452,1.00 759452A10297F3BE,S,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100901,155532,20100907,25000.00,23.350,5.696,,,,20100901,220452,1.00 DDA5FD8C2DDDEAA9,S,692154FD4,OYSTER BAY-EAST NORWICH N Y REF,20090610,3.000,20101115,,,20100901,155500,20100907,100000.00,100.490,0.400,,,,20100901,220452,1.00 C9FF617867373BA7,S,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100901,155549,20100907,10000.00,107.292,1.980,,,,20100901,220452,1.00 AC126C992CAB0CF7,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,155516,20100907,10000.00,92.392,5.000,,,,20100901,220452,1.00 5779690B48222700,S,376420CQ6,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.000,20270715,Y,,20100901,155525,20100914,20000.00,99.993,5.000,,,,20100901,220452,1.00 2E7CF02A2B25A2FB,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100901,155445,20100907,75000.00,114.034,1.300,,,,20100901,220452,1.00 63FEE4F074D5DC79,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100901,155532,20100907,25000.00,23.250,,,,,20100901,220452,1.00 3D9F11CCD2B9567F,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100901,155403,20100907,20000.00,112.803,,,,,20100901,220452,1.00 F07578BE72FD13DE,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100901,155527,20100907,25000.00,105.500,2.550,,,,20100901,220452,1.00 BAAA7D5C93D1CF57,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100901,155532,20100907,20000.00,99.411,4.800,,,,20100901,220452,1.00 20C7496C8366E33F,P,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20100901,155554,20100907,25000.00,112.204,4.199,,,,20100901,220452,1.00 53665869B48BA6E7,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100901,155437,20100907,25000.00,77.380,,P,,,20100901,220452,1.00 3C8706BF59F8A680,D,976860SB3,WISCONSIN RAPIDS WIS CMNTY DEV-SER A,20020801,4.050,20120801,,,20100901,154807,20100907,90000.00,102.250,,P,,,20100901,220452,1.00 C77A7205C019EE62,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100901,155532,20100907,20000.00,99.411,,,,,20100901,220452,1.00 FC32BFB15B61902D,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100901,155300,20100907,20000.00,84.661,,,,,20100901,220452,1.00 3C2944C38F6E220F,D,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20100901,155554,20100907,25000.00,112.204,,,,,20100901,220452,1.00 733DAAE823FF80CE,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100901,155553,20100907,10000.00,107.042,,,,,20100901,220452,1.00 FE878187DF5DB81F,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100901,155549,20100907,10000.00,107.042,,,,,20100901,220452,1.00 3748B19CBF343B0C,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,155603,20100907,25000.00,104.268,3.900,,,,20100901,220452,1.00 12C45D07AB72B564,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100901,155036,20100907,100000.00,114.034,1.300,,,,20100901,220452,1.00 60750FF3B27A298C,S,80378LAF6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.500,20161015,Y,,20100901,110113,20101015,85000.00,100.000,2.500,,,Y,20100901,220452,1.00 BC2C1B3140A0DA11,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100901,155557,20100910,250000.00,103.250,4.581,,,,20100901,220452,1.00 B0F7B5F8EE16F195,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,155603,20100907,25000.00,103.018,,,,,20100901,220452,1.00 405439DC37B08948,S,032879MQ8,ANCHOR BAY MICH SCH DIST REF,20020206,5.500,20160501,,,20100901,155556,20100907,50000.00,107.344,1.000,,,,20100901,220452,1.00 CC3403357CF2F957,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,155550,20100903,100000.00,67.500,0.000,,,,20100901,220452,1.00 61F48A395D797E03,D,485041GG6,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20160701,,,20100901,155456,20100907,50000.00,116.393,,,,,20100901,220452,1.00 213E556805D91FE4,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100901,155557,20100910,250000.00,101.250,,,,,20100901,220452,1.00 D04AABF67051EBB8,S,2322653F3,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20120101,,,20100901,155209,20100907,15000.00,99.495,5.647,,,,20100901,220452,1.00 730BAED60ECED89F,P,273173FF6,EAST ISLIP N Y UN FREE SCH ,20030715,4.375,20190615,,,20100901,155551,20100907,75000.00,104.736,2.191,,,,20100901,220452,1.00 C6FB4EB00079AB89,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20100901,155611,20100907,435000.00,83.402,,,,,20100901,220452,1.00 8ACCF579E4BE3D83,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100901,155613,20100907,35000.00,101.671,4.075,,,,20100901,220452,1.00 DBDD29E3C9BAFD33,P,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20100901,155602,20100907,25000.00,108.687,1.478,,,,20100901,220452,1.00 26C2A02549CD70F0,P,48542KRD3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20211101,,,20100901,155602,20100907,50000.00,112.846,3.223,,,,20100901,220452,1.00 5A05587262FB2910,P,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20100901,155603,20100907,25000.00,99.194,1.051,,,,20100901,220452,1.00 BDFAEAA41CBAD1B9,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100901,155300,20100907,100000.00,114.034,1.300,,,,20100901,220452,1.00 90935D17BBC28C86,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100901,155604,20100903,1000000.00,98.000,8.444,,,,20100901,220452,1.00 689559B035764F83,D,3861547B8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20390815,,,20100901,155015,20100907,165000.00,15.550,,,,,20100901,220452,1.00 53744865FA547123,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,155558,20100907,25000.00,90.188,6.780,,,,20100901,220452,1.00 0B59BB568C26829E,P,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20100901,155612,20100907,10000.00,88.000,6.139,,,,20100901,220452,1.00 24B3636A40CAC03E,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100901,155614,20100907,5000.00,103.000,4.074,,,,20100901,220452,1.00 F438DC08BD959C74,D,297047AV4,ESSEX IOWA CAP LN NTS,20060815,4.350,20130601,,,20100901,154827,20100907,10000.00,103.000,,P,,,20100901,220452,1.00 9282218DA22BC01E,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100901,155612,20100929,20000.00,100.000,3.624,,,,20100901,220452,1.00 810606EB7689CCE8,P,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20100901,155550,20100907,100000.00,103.651,0.769,,,,20100901,220452,1.00 195912A5C28A53C0,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,155611,20100907,30000.00,100.000,4.498,,,,20100901,220452,1.00 3992AACC07ADF247,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100901,155617,20100907,50000.00,108.366,3.172,,,,20100901,220452,1.00 BC4D4AFD99F82883,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,155531,20100907,200000.00,97.831,5.148,,,,20100901,220452,1.00 380761C3CC30E153,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,155611,20100907,30000.00,99.250,,,,,20100901,220452,1.00 C6EA552FF63B3E3A,S,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20100901,155551,20100903,1MM+,105.431,0.251,,,,20100901,220452,1.00 9A99A1B68114739B,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100901,155620,20100929,35000.00,100.295,3.433,,,,20100901,220452,1.00 6B17421A6A5C7D2B,D,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100901,155617,20100907,50000.00,108.866,,,,,20100901,220452,1.00 EEA50C5DB3C15810,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100901,155500,20100907,25000.00,100.966,,,,,20100901,220452,1.00 469254887A536C67,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100901,155520,20100907,25000.00,101.216,,,,,20100901,220452,1.00 04A2DF18E71CAC99,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100901,155600,20100910,250000.00,100.350,-0.465,,,,20100901,220452,1.00 47D7015CD17A86B1,P,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100901,155332,20100907,25000.00,105.250,5.033,,,,20100901,220452,1.00 BB4A3B59D8AED21D,P,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100901,155622,20100907,50000.00,113.200,3.282,,,,20100901,220452,1.00 E020A20ACE25DAA0,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100901,155600,20100907,10000.00,87.606,5.350,,,,20100901,220452,1.00 061D5FD9A21A14C3,P,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100901,155007,20100907,50000.00,112.703,4.170,,,,20100901,220452,1.00 DFBB2E9336C2EAEC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,155531,20100907,100000.00,97.831,5.148,,,,20100901,220452,1.00 29EC06871A530C74,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,155531,20100907,300000.00,95.583,,,,,20100901,220452,1.00 FEA21E0DFFEB183A,S,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20100901,155624,20100907,50000.00,119.389,1.931,,,,20100901,220452,1.00 FAF23D3227B7EFC4,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100901,155558,20100901,10000.00,100.000,4.887,,,,20100901,220452,1.00 DFE2C57C246EEAC0,P,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20100901,155336,20100907,1MM+,113.052,2.087,,,,20100901,220452,1.00 144BB5773A102E10,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100901,155612,20100930,30000.00,94.800,5.017,,,,20100901,220452,1.00 F4CF3344D4923765,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,155400,20100907,500000.00,99.375,4.540,,,,20100901,220452,1.00 040CA3176CFE89DC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100901,155603,20100909,15000.00,105.114,4.353,,,,20100901,220452,1.00 7233CE1FFB6DCEC4,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100901,155625,20100907,10000.00,111.076,1.123,,,,20100901,220452,1.00 40A7B7D0C99E398B,P,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20100901,155007,20100907,50000.00,112.703,4.170,,,,20100901,220452,1.00 A407A2901CDC40A2,S,968657EU6,WILL CNTY ILL ALT REV SOURCE,20080529,4.250,20201115,,,20100901,155630,20100907,20000.00,108.725,2.896,,,,20100901,220452,1.00 9B2CA42CA135F7CA,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100901,155633,20100907,40000.00,105.500,6.241,,,,20100901,220452,1.00 224B8155301A9F6D,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100901,155631,20100907,50000.00,97.005,5.283,,,,20100901,220452,1.00 AF3014CACB970336,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100901,155634,20100907,30000.00,104.715,4.276,,,,20100901,220452,1.00 A17E1669541B44B5,S,681725JB4,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.800,20240101,,,20100901,155636,20100907,10000.00,102.502,3.482,,,,20100901,220452,1.00 9CCF7431EAAC5F6A,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100901,155625,20100907,10000.00,111.326,,,,,20100901,220452,1.00 D33A1622E6A75008,D,345102EA1,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20360801,,,20100901,155530,20100907,25000.00,23.250,,,,,20100901,220452,1.00 AA7E55D1D2C9CB3E,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100901,155600,20100907,35000.00,101.500,,,,,20100901,220452,1.00 549E45EFC1CBB473,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100901,155641,20100907,10000.00,104.279,3.659,,,,20100901,220452,1.00 020BB6E1BC081664,S,846467DN5,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.250,20170601,,,20100901,155400,20100907,35000.00,101.566,2.000,,,,20100901,220452,1.00 CE43168D7B9D0DA3,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,155600,20100907,20000.00,104.123,4.071,,,,20100901,220452,1.00 2673F8439FD8F21F,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,155637,20100907,25000.00,90.188,6.780,,,,20100901,220452,1.00 0A0C4209F0456D5E,P,25044MAC0,DESERT SPRINGS CMNTY CORP NEV SER A,19990908,8.250,20070815,,,20100901,155602,20100907,20000.00,0.010,,,,,20100901,220452,1.00 95689C34966BBE0E,S,968657EU6,WILL CNTY ILL ALT REV SOURCE,20080529,4.250,20201115,,,20100901,155636,20100907,20000.00,108.725,2.896,,,,20100901,220452,1.00 3598D0C00B52BB90,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100901,155644,20100907,40000.00,105.500,,,,,20100901,220452,1.00 4B25FD69CE779B63,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,155641,20100913,10000.00,102.000,5.073,,,,20100901,220452,1.00 CB5E87B881A4E48B,P,905649DL0,UNION CITY CALIF TAXABLE-CAP APPREC BDS,20040629,0.000,20260701,,,20100901,155624,20100907,100000.00,36.233,6.523,,,,20100901,220452,1.00 D49509BDFA5B0B9A,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100901,155433,20100907,1000000.00,100.545,3.083,,,,20100901,220452,1.00 34F4027B7F55FB1A,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100901,155547,20100907,10000.00,106.642,,,,,20100901,220452,1.00 81E2372F50A5DBAD,D,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100901,155322,20100907,25000.00,104.570,,P,,,20100901,220452,1.00 5B850F409C4989FE,P,504025DP9,LA PORTE IND MULTI SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20100504,3.550,20150115,,,20100901,155613,20100907,140000.00,104.196,2.526,,,,20100901,220452,1.00 4F40AECA5F186804,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100901,155657,20100907,20000.00,105.906,4.541,,,,20100901,220452,1.00 DF36DFCA8D26CFB4,P,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100901,155544,20100907,25000.00,104.050,3.576,,,,20100901,220452,1.00 5BA44637D2B37FD8,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,155634,20100929,15000.00,100.750,2.087,,,,20100901,220452,1.00 E71063532B332369,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,155634,20100929,15000.00,100.750,2.087,,,,20100901,220452,1.00 0650C2E901E044CA,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100901,155517,20100907,40000.00,103.611,,,,,20100901,220452,1.00 8C21017D67DB67FD,P,215260KS8,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE,20050315,4.500,20131201,,,20100901,155200,20100907,145000.00,103.160,3.457,,,,20100901,220452,1.00 F6AAA5CB36F687E1,P,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100901,155656,20100907,50000.00,93.560,7.524,,,,20100901,220452,1.00 F69EB567B7AD72D6,S,968657EU6,WILL CNTY ILL ALT REV SOURCE,20080529,4.250,20201115,,,20100901,155641,20100907,35000.00,108.725,2.896,,,,20100901,220452,1.00 8CB4E15F9592D454,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100901,155600,20100907,5000.00,101.825,0.956,,,,20100901,220452,1.00 31E3F44325B81109,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100901,155153,20100903,5000.00,100.100,4.773,,,,20100901,220452,1.00 3C472550053BB970,D,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100901,155600,20100907,200000.00,32.622,,,,,20100901,220452,1.00 163CF29BCB9B7F09,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,155634,20100929,15000.00,100.750,,,,,20100901,220452,1.00 9A5468A07736DB1F,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,155634,20100929,15000.00,100.750,,,,,20100901,220452,1.00 CC13E28617007538,D,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100901,155534,20100907,50000.00,113.200,,P,,,20100901,220452,1.00 4D4052A208B8E36A,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,155434,20100907,175000.00,104.560,,,,,20100901,220452,1.00 0D545711F9089518,D,709181AJ0,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.800,20250901,,,20100901,155656,20100907,50000.00,94.030,,,,,20100901,220452,1.00 8413FE0A9AE80E61,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100901,155701,20100907,50000.00,110.000,4.765,,,,20100901,220452,1.00 B6AA6F6FFF4BE393,D,67756QHB6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.550,20140901,,,20100901,155638,20100907,10000.00,102.932,,,,,20100901,220452,1.00 D358DB9924CD8E4A,S,296806KJ0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.100,20171001,,,20100901,155651,20100907,25000.00,105.243,2.318,,,,20100901,220452,1.00 065D1D71EBD2F7A5,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100901,155703,20100907,15000.00,104.517,5.297,,,,20100901,220452,1.00 6C333D3B0A1F3A05,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100901,154306,20100907,55000.00,50.516,,,,,20100901,220452,1.00 02C6739F44E724BF,D,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,Y,,20100901,155430,20100916,10000.00,99.734,,,,,20100901,220452,1.00 F8EB26F36B23511D,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100901,155657,20100907,25000.00,104.822,3.000,,,,20100901,220452,1.00 0F1411643DBD9C6E,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100901,155702,20100907,10000.00,104.733,4.110,,,,20100901,220452,1.00 CD32369FFF18AF21,S,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,Y,,20100901,155430,20100916,10000.00,101.534,3.041,,,,20100901,220452,1.00 FF3C610245825C29,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100901,155700,20100907,35000.00,114.724,2.496,,,,20100901,220452,1.00 F8090FD388122CAF,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100901,155712,20100907,30000.00,104.175,4.300,,,,20100901,220452,1.00 8CDD7702B20A87D3,S,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100901,155500,20100907,200000.00,32.682,7.500,,,,20100901,220452,1.00 DA000010C23B919E,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20100901,155650,20100907,50000.00,39.977,4.681,,,,20100901,220452,1.00 27E3D2BE56CD7911,P,668874BP4,NORWALK CONN MARTIME CTR AUTH CAP APPREC-REF,19861121,0.000,20110201,,,20100901,155704,20100907,10000.00,99.304,1.752,,,,20100901,220452,1.00 F0639B5F74CCD89C,P,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20100901,155705,20100907,70000.00,109.388,0.989,,,,20100901,220452,1.00 74A8CAE860491639,P,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20100901,155705,20100907,50000.00,108.161,2.231,,,,20100901,220452,1.00 2BE15D35854739D4,S,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100901,155620,20100907,55000.00,122.725,,,,,20100901,220452,1.00 CDE5DE464DE401EA,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100901,155702,20100917,10000.00,98.500,5.127,,,,20100901,220452,1.00 0221EFB76C2B1E69,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20100901,155642,20100907,50000.00,39.827,,,,,20100901,220452,1.00 980FA166FE74A77E,D,79588CAP2,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20210501,,,20100901,155234,20100907,95000.00,96.863,,P,,,20100901,220452,1.00 9E708DEB17AD6915,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100901,155505,20100907,100000.00,103.259,4.636,,,,20100901,220452,1.00 08C064109D34F514,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,155703,20100907,25000.00,90.188,6.780,,,,20100901,220452,1.00 ED136D932D0EA6B7,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100901,155556,20100907,70000.00,104.124,3.574,,,,20100901,220452,1.00 2C1EA9B531BBD402,P,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100901,155343,20100907,70000.00,76.830,3.227,,,,20100901,220452,1.00 23CB6F812ADA3C27,S,6095582W0,MONMOUTH CNTY N J ,20050629,3.250,20131201,,,20100901,155706,20100902,10000.00,107.140,1.009,,,,20100901,220452,1.00 140F3A1CE1EC4D15,S,360048EM0,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ,19911107,0.000,20120101,,,20100901,155652,20100907,30000.00,98.695,1.000,,,,20100901,220452,1.00 BEF432D424BF9829,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100901,155629,20100907,10000.00,103.279,,,,,20100901,220452,1.00 8CF23848460A7336,S,295542FK5,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20171201,,,20100901,155709,20100902,25000.00,79.802,3.138,,,,20100901,220452,1.00 FB2BAF6F2D7AB7D1,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100901,155702,20100917,10000.00,96.625,,,,,20100901,220452,1.00 F8D45515404C1E09,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100901,155400,20100907,100000.00,101.135,,,,,20100901,220452,1.00 94105C5FD3971305,D,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100901,155653,20100907,15000.00,88.155,,,,,20100901,220452,1.00 B399EFACADC8E0AD,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100901,155717,20100907,20000.00,97.857,1.051,,,,20100901,220452,1.00 87567B44C6B53880,D,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100901,155358,20100907,70000.00,77.830,,P,,,20100901,220452,1.00 1FD1FB9E7437859A,D,476358EB8,JERICHO N Y UN FREE SCH DIST REF,20070327,5.000,20180801,,,20100901,154727,20100907,10000.00,116.015,,S,,,20100901,220452,1.00 FB11E832C2EB58CD,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100901,155543,20100907,10000.00,106.892,,,,,20100901,220452,1.00 9ACB90983FFD2E8B,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,155622,20100907,250000.00,97.375,,,,,20100901,220452,1.00 2FAFB0861DE65322,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100901,155456,20100907,70000.00,104.210,,P,,,20100901,220452,1.00 ACE3A04A83D7FDCF,P,454806BK5,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.000,20120101,,,20100901,155522,20100907,35000.00,100.327,3.740,,,,20100901,220452,1.00 219C5164F3E4FB54,S,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100901,155653,20100907,15000.00,89.155,5.660,,,,20100901,220452,1.00 7BDC4F7C974EA801,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100901,155406,20100907,25000.00,110.701,,P,,,20100901,220452,1.00 6BD272CC08BEBA9F,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100901,155714,20100907,25000.00,95.105,5.488,,,,20100901,220452,1.00 9B19F59CEFB9803F,D,047253JD2,ATHENS PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.500,20160415,,,20100901,155441,20100907,10000.00,102.567,,P,,,20100901,220452,1.00 8DAB1D6204304D80,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100901,155719,20100907,20000.00,100.750,4.858,,,,20100901,220452,1.00 9C63D5E30295AEF0,D,454806BK5,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.000,20120101,,,20100901,155456,20100907,35000.00,100.384,,P,,,20100901,220452,1.00 836266A5B203C165,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100901,155433,20100907,30000.00,103.762,4.320,,,,20100901,220452,1.00 3F5A2F77456046E6,D,273173FF6,EAST ISLIP N Y UN FREE SCH ,20030715,4.375,20190615,,,20100901,155551,20100907,75000.00,104.986,,P,,,20100901,220452,1.00 9093E472F804E38D,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100901,155626,20100907,5000.00,107.700,,S,,,20100901,220452,1.00 12B43B6CBAFC9826,D,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20100901,155712,20100907,15000.00,88.155,,,,,20100901,220452,1.00 FE907A344E452F6F,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100901,155728,20100907,50000.00,95.000,4.973,,,,20100901,220452,1.00 3BE565CE5541F82B,S,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20100901,155620,20100907,50000.00,102.717,2.000,,,,20100901,220452,1.00 1B1EE3D0F9C25748,P,295542FK5,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20171201,,,20100901,155719,20100902,25000.00,79.652,3.164,,,,20100901,220452,1.00 88F2137F2B5CBBB9,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100901,155725,20101005,20000.00,98.627,3.597,,,,20100901,220452,1.00 8B9596F74A2DDFCE,S,19648AHP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-6,20080502,3.950,20360901,,,20100901,155708,20100907,500000.00,100.593,0.551,,,,20100901,220452,1.00 341D76A2AE5FDBFD,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100901,155438,20100907,25000.00,105.101,4.000,,,,20100901,220452,1.00 FA63A253912F1313,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100901,155724,20101005,20000.00,96.651,,,,,20100901,220452,1.00 4DE6D7B287FCC5A4,P,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20100901,155720,20100907,30000.00,104.548,4.283,,,,20100901,220452,1.00 7FE8B78288D28291,D,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100901,155714,20100907,25000.00,93.105,,,,,20100901,220452,1.00 866AC9A1132F071A,S,652234LR4,NEWPORT NEWS VA GEN IMPT-SER D,20041201,3.250,20111201,,,20100901,155139,20100907,10000.00,102.479,1.218,,,,20100901,220452,1.00 CE468FB9E40CFFF9,D,664213AV7,NORTHEAST IOWA CMNTY COLLEGE LEASE PUR-SER A,20021201,4.000,20131201,,,20100901,154837,20100907,50000.00,102.750,,P,,,20100901,220452,1.00 A4BABA9BAA3389A5,D,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20100901,155622,20100907,50000.00,118.214,,,,,20100901,220452,1.00 58B7BDD5AA6D93FC,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100901,154946,20100909,70000.00,106.143,,,,,20100901,220452,1.00 0B845628D221DC10,D,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20100901,155720,20100907,30000.00,105.605,,,,,20100901,220452,1.00 80660EBE37ECD7DE,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100901,155456,20100907,25000.00,98.080,,S,,,20100901,220452,1.00 689B7647FEA56BA6,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100901,155655,20100907,30000.00,89.000,5.753,,,,20100901,220452,1.00 D98948FBB314861D,S,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20100901,155659,20100907,50000.00,106.504,1.000,,,,20100901,220452,1.00 3564B0A46B0A8413,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100901,155726,20100907,55000.00,50.616,6.970,,,,20100901,220452,1.00 47F7AD884A4CB806,D,044289FU5,ASHLAND KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BD,20090801,5.950,20270801,,,20100901,155356,20100907,340000.00,104.426,,P,,,20100901,220452,1.00 B955A48690FCB68E,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100901,155356,20100907,225000.00,102.625,,P,,,20100901,220452,1.00 110198A98A5E9DD6,S,989258HL5,ZEELAND MICH PUB SCHS REF,20050301,4.000,20130501,,,20100901,155700,20100907,5000.00,106.230,1.589,,,,20100901,220452,1.00 5352E7CBDCC13D12,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,155738,20100908,10000.00,100.000,3.999,,,,20100901,220452,1.00 5FD80D4BE3BD82EE,S,296806KJ0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.100,20171001,,,20100901,155725,20100907,25000.00,105.243,2.318,,,,20100901,220452,1.00 445BA0654901BF54,P,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20100901,155736,20100907,50000.00,52.883,5.000,,,,20100901,220452,1.00 DE0782EBB7261557,P,890568JU3,TOPEKA KANS SER D,20071128,4.100,20210815,,,20100901,155737,20100907,50000.00,102.323,2.859,,,,20100901,220452,1.00 EA3A8FF237D7FE08,D,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,,,20100901,154925,20100907,330000.00,116.006,,,,,20100901,220452,1.00 5BC750EC3CE5BF00,S,3861547B8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20390815,,,20100901,155503,20100907,65000.00,15.550,0.000,,,,20100901,220452,1.00 E6EE980B3B8837BB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,155740,20100907,35000.00,108.501,6.706,,,,20100901,220452,1.00 424C1D886860EFD1,P,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100901,155500,20100907,170000.00,101.981,1.153,,,,20100901,220452,1.00 255C0739A291A0B6,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100901,155500,20100907,10000.00,107.893,3.488,,,,20100901,220452,1.00 D93BF69DDAC58549,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100901,155743,20100907,25000.00,109.746,3.239,,,,20100901,220452,1.00 8E200C03EA7908E0,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,155733,20100907,25000.00,90.188,6.780,,,,20100901,220452,1.00 B61C166D578F789C,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100901,155716,20100915,5000.00,100.000,4.999,,,,20100901,220452,1.00 C92004591F4BC958,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100901,155710,20100907,25000.00,94.745,4.843,,,,20100901,220452,1.00 9F177CACE38ACE3E,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100901,155743,20100907,25000.00,108.746,,,,,20100901,220452,1.00 E8465AF58E3716F4,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100901,155356,20100907,260000.00,98.375,,P,,,20100901,220452,1.00 A9BB4674134817A6,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100901,155356,20100907,125000.00,106.875,,P,,,20100901,220452,1.00 5B9632FD54162006,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100901,155710,20100907,25000.00,95.145,,,,,20100901,220452,1.00 FA35A572BC78DA13,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100901,155356,20100907,215000.00,99.625,,P,,,20100901,220452,1.00 C294B1FED75289AE,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100901,154800,20100907,300000.00,106.203,3.498,,,,20100901,220452,1.00 EBF7D10171C661D9,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100901,155748,20100907,10000.00,92.843,5.035,,,,20100901,220452,1.00 0773803CAAFC7B8C,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100901,155719,20100907,10000.00,105.786,,,,,20100901,220452,1.00 154E082DA81BCBC8,P,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100901,155703,20100907,300000.00,106.600,3.564,,,,20100901,220452,1.00 9DAFE379C76BDD82,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100901,155743,20100903,15000.00,106.231,2.816,,,,20100901,220452,1.00 21B7DA6F02BCE7BF,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100901,155751,20100907,20000.00,105.621,1.800,,,,20100901,220452,1.00 20BBCA06BD45D4FD,S,172883BL3,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20190401,,,20100901,155738,20100907,15000.00,106.434,2.500,,,,20100901,220452,1.00 B734206ED0D667A9,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100901,155529,20100907,500000.00,107.347,6.124,,,,20100901,220452,1.00 A8E55B6157399BCA,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100901,155703,20100907,300000.00,106.600,,,,,20100901,220452,1.00 4A2397F33BE0B369,P,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100901,155719,20100907,10000.00,103.487,6.108,,,,20100901,220452,1.00 90955C1EBE89B5F8,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100901,155751,20100907,20000.00,104.871,,,,,20100901,220452,1.00 B0AE55FDC70E634E,D,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100901,155356,20100907,275000.00,99.375,,P,,,20100901,220452,1.00 2C594FFD28E57073,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100901,155356,20100907,140000.00,103.875,,P,,,20100901,220452,1.00 D9C3376F1FABEBF2,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100901,155356,20100907,220000.00,99.875,,P,,,20100901,220452,1.00 77647601E864AFBD,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,155801,20100907,5000.00,101.875,4.439,,,,20100901,220452,1.00 5E9DD5B2F0486EC3,S,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100901,155753,20100923,50000.00,102.270,1.650,,,,20100901,220452,1.00 2C018D6F75B17C9F,D,485041GG6,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20160701,,,20100901,155456,20100907,50000.00,116.268,,,,,20100901,220452,1.00 C34962B7178ECBE1,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,155702,20100903,300000.00,67.500,0.000,,,,20100901,220452,1.00 70E1C22AC44F160A,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100901,155656,20100916,100000.00,108.378,,P,,,20100901,220452,1.00 625F6872BB6A24D7,S,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,155803,20100907,40000.00,96.500,4.793,,,,20100901,220452,1.00 DC4B96AFB1F6B377,D,905649DL0,UNION CITY CALIF TAXABLE-CAP APPREC BDS,20040629,0.000,20260701,,,20100901,155734,20100907,100000.00,36.358,,,,,20100901,220452,1.00 482FFF93B292421B,D,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20100901,155356,20100907,90000.00,102.137,,P,,,20100901,220452,1.00 39F6B8DDF1196DEC,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100901,155613,20100907,50000.00,97.380,,P,,,20100901,220452,1.00 4AF4AC116B982EA9,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100901,155619,20100907,25000.00,95.145,,P,,,20100901,220452,1.00 DAF149AC5BB0A283,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100901,131700,20100902,1MM+,100.000,,,,,20100901,220452,1.00 44FDA87CDE9F8766,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100901,155810,20100907,5000.00,105.000,4.319,,,,20100901,220452,1.00 D6F8F79C3CF17D42,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100901,155809,20100907,65000.00,103.005,1.000,,,,20100901,220452,1.00 C2DA7D207E23105E,S,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20100901,155532,20100907,100000.00,112.322,0.700,,,,20100901,220452,1.00 E83E9BBD74BCF4AD,P,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100901,155445,20100907,1MM+,108.184,0.470,,,,20100901,220452,1.00 32470D539B5878C3,P,385654AJ7,GRAND ISLAND NEB PUB SAFETY ,20060829,4.150,20150901,,,20100901,155722,20100907,50000.00,101.800,2.283,,,,20100901,220452,1.00 AF66428BDE798F83,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,155757,20100907,20000.00,98.250,4.635,,,,20100901,220452,1.00 956555AF1157FA87,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100901,155532,20100907,100000.00,113.300,,P,,,20100901,220452,1.00 CC4213DE1C761D4A,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100901,155757,20100907,25000.00,121.361,2.515,,,,20100901,220452,1.00 197F644F41E61B22,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100901,155456,20100907,40000.00,105.174,3.439,,,,20100901,220452,1.00 B843AC5488135843,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100901,155640,20100907,25000.00,114.034,1.300,,,,20100901,220452,1.00 E5CF49ACFF860E17,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100901,155729,20100907,120000.00,120.203,1.800,,,,20100901,220452,1.00 F964C20790EF9AD6,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100901,155750,20100907,15000.00,100.000,5.497,,,,20100901,220452,1.00 37BBD5DEF752ED4E,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100901,155500,20100907,50000.00,115.643,2.700,,,,20100901,220452,1.00 27C87FD5C9E360E7,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,155718,20100907,25000.00,111.200,,S,,,20100901,220452,1.00 5BCE6C49327C07F1,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100901,155756,20100907,10000.00,92.642,,,,,20100901,220452,1.00 E52CDC3890B3F72B,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100901,155810,20100907,40000.00,94.693,,,,,20100901,220452,1.00 656B66587CE89150,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100901,155808,20100907,15000.00,98.250,,,,,20100901,220452,1.00 F43D218638FDCA9B,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100901,155750,20100907,15000.00,98.250,,,,,20100901,220452,1.00 80A0D2D9A49CFEEB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,155814,20100916,20000.00,100.000,4.849,,,,20100901,220452,1.00 DCF07EC3E37267F6,P,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100901,155622,20100907,10000.00,79.898,3.712,,,,20100901,220452,1.00 8E3852FE684CCBA0,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,155815,20100907,5000.00,101.848,3.420,,,,20100901,220452,1.00 15E1D581A54FB967,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100901,155805,20100923,20000.00,101.120,4.000,,,,20100901,220452,1.00 77E41CC6DA217B7B,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100901,155622,20100907,10000.00,80.398,,,,,20100901,220452,1.00 341C1A957F5FC350,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100901,155812,20100907,15000.00,101.495,4.274,,,,20100901,220452,1.00 766C2F38AA4EBB0C,S,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20100901,155818,20100907,10000.00,91.616,2.000,,,,20100901,220452,1.00 ED7B9D38E6BEFCB3,D,914460FK1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.094,20240201,,,20100901,155356,20100907,190000.00,102.375,,P,,,20100901,220452,1.00 BA0C310EBAF9C67C,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100901,155724,20100907,800000.00,85.000,7.301,,,,20100901,220452,1.00 C0285696D3221A50,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100901,155817,20100907,15000.00,103.663,0.499,,,,20100901,220452,1.00 03FDDFC87D15086A,S,614121RE3,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20370215,,,20100901,154623,20100907,1000000.00,106.857,3.600,,,,20100901,220452,1.00 95DD169F8E4C289E,S,130911TP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.750,20201201,,,20100901,155811,20100907,10000.00,103.012,3.750,,,,20100901,220452,1.00 2946D60516375C4A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100901,155816,20100907,50000.00,102.125,3.737,,,,20100901,220452,1.00 3417ABA767BA5CEE,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100901,155700,20100907,400000.00,104.880,5.620,,,,20100901,220452,1.00 F1B1752B371ECF98,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,Y,,20100901,155100,20100902,75000.00,100.000,5.399,,,,20100901,220452,1.00 BCEF4C04B7EEBF50,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100901,155818,20100907,10000.00,100.000,4.999,,,,20100901,220452,1.00 2EFF80859D6C7E97,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100901,155656,20100907,25000.00,99.400,5.043,,,,20100901,220452,1.00 B6F085D67BF2D74D,D,213597JV0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.000,20221201,,,20100901,155356,20100907,125000.00,101.352,,P,,,20100901,220452,1.00 4962E3AF70A4B287,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100901,155813,20100907,20000.00,85.773,5.856,,,,20100901,220452,1.00 9717FA76C11FADBC,P,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100901,155827,20100907,50000.00,112.726,2.760,,,,20100901,220452,1.00 E39BD1B0D118867F,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100901,155556,20100907,75000.00,75.473,,S,,,20100901,220452,1.00 6690EA82A015AFAD,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100901,155228,20100909,25000.00,110.793,,,,,20100901,220452,1.00 C630E90E514C410E,D,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100901,155827,20100907,50000.00,113.226,,,,,20100901,220452,1.00 C77B2382B9A9345A,P,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100901,155420,20100907,15000.00,114.266,1.683,,,,20100901,220452,1.00 FC060E352BDE82D6,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100901,155554,20100907,20000.00,25.500,,S,,,20100901,220452,1.00 05F9F39AA12B028D,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100901,155454,20100902,250000.00,92.000,5.961,,,,20100901,220452,1.00 D0C2989EB362581B,D,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20100901,155538,20100907,30000.00,106.105,,S,,,20100901,220452,1.00 EA93E95918BA356D,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100901,155822,20100907,20000.00,46.754,4.213,,,,20100901,220452,1.00 E9F86886310B7DAA,D,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100901,155812,20100907,15000.00,100.295,,,,,20100901,220452,1.00 033F6AB650479FF5,D,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100901,155356,20100907,115000.00,100.000,,P,,,20100901,220452,1.00 024CA3C6C6E8C6C0,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100901,155813,20100907,20000.00,84.773,,,,,20100901,220452,1.00 3DFF208861C35965,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100901,155831,20100907,35000.00,55.594,7.614,,,,20100901,220452,1.00 6B282CBBFB14B414,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,155834,20100907,5000.00,102.870,4.310,,,,20100901,220452,1.00 EFE31B47CF13D5AF,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100901,155835,20100907,5000.00,101.500,4.311,,,,20100901,220452,1.00 B221762986B3C7AA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,155836,20100907,40000.00,102.500,5.782,,,,20100901,220452,1.00 37614FACC86E7948,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,155838,20100907,20000.00,101.875,4.439,,,,20100901,220452,1.00 F474B1D05731183D,P,067203DR7,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.000,20221201,,,20100901,154743,20100907,200000.00,113.000,3.096,,,,20100901,220452,1.00 16AAC9D5BF59A837,D,24879UBJ9,DENTON CNTY TEX FRESH WTR ,20060901,4.150,20220901,,,20100901,155708,20100907,380000.00,97.267,,S,,,20100901,220452,1.00 9B26627B6D5DF41E,D,257715FX5,DONEGAL PA SCH DIST SER A,20050315,5.000,20131001,,,20100901,155752,20100907,50000.00,111.067,,,,,20100901,220452,1.00 54FE123E9E33CAF3,P,60956PAJ1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,3.000,20190201,,,20100901,144249,20100907,25000.00,99.600,3.054,,,,20100901,220452,1.00 C9AE2E8DB569DB1A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,155825,20100907,30000.00,102.624,6.866,,,,20100901,220452,1.00 50E3CB58F5F9B4C7,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100901,155829,20100907,50000.00,101.754,0.601,,,,20100901,220452,1.00 A104C4E551B630BF,S,495206MP6,KING CNTY WASH SCH DIST NO 410 REF,20100901,3.000,20141201,,,20100901,155002,20100907,150000.00,108.528,0.940,,,,20100901,220452,1.00 1935B7E5F8C6ADD4,S,234685HX6,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20170215,,,20100901,155833,20100907,25000.00,114.951,1.551,,,,20100901,220452,1.00 3AF75784AA10E0A0,S,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100901,155806,20100907,65000.00,115.850,2.572,,,,20100901,220452,1.00 7797D6CD533A0899,S,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100901,155806,20100907,70000.00,115.850,2.572,,,,20100901,220452,1.00 8B644ACC8B2204D8,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100901,155407,20100907,25000.00,104.000,4.336,,,,20100901,220452,1.00 A5760A94DEA36B15,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100901,155839,20100907,100000.00,101.176,4.257,,,,20100901,220452,1.00 D8B18CFC2A3823BA,D,234685HX6,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20170215,,,20100901,155833,20100907,25000.00,113.451,,,,,20100901,220452,1.00 D8829D037137CF89,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,155418,20100902,20000.00,100.000,5.400,,,,20100901,220452,1.00 AD0B67096F81371A,D,311653AA7,FARRAGUT IOWA CAP LN NTS,20100722,2.000,20140601,,,20100901,154848,20100907,125000.00,100.375,,P,,,20100901,220452,1.00 6B2CFDF3A2079437,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100901,155822,20100907,20000.00,84.773,,,,,20100901,220452,1.00 41ED2C768BCB0188,D,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100901,155000,20100909,250000.00,98.000,,,,,20100901,220452,1.00 2C1745D9742D654B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,155827,20100907,10000.00,101.556,,,,,20100901,220452,1.00 338D397292255A74,D,483890MR7,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20140201,,,20100901,155740,20100907,5000.00,109.311,,,,,20100901,220452,1.00 913931BD49339F3D,D,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20100901,155410,20100907,285000.00,119.424,,,,,20100901,220452,1.00 4DB061A8E3BC2BD5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,155836,20100907,10000.00,101.556,,,,,20100901,220452,1.00 AD41F0D47918E5F0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,155827,20100907,10000.00,103.556,4.549,,,,20100901,220452,1.00 347C8BAA7DEA5A51,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100901,155746,20100907,750000.00,108.750,4.507,,,,20100901,220452,1.00 16FA5B847C149C4C,S,80378LAF6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.500,20161015,Y,,20100901,110115,20101015,10000.00,100.000,2.500,,,Y,20100901,220452,1.00 4D2B293575985CE5,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100901,155845,20100907,50000.00,109.335,3.374,,,,20100901,220452,1.00 C07F750DD31FCCDA,D,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100901,155700,20100923,50000.00,100.970,,,,,20100901,220452,1.00 4968BA005E4CEC91,D,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100901,155747,20100923,50000.00,101.095,,,,,20100901,220452,1.00 78C2A6BF37EA6F77,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,155855,20100907,20000.00,102.000,4.610,,,,20100901,220452,1.00 7A76884F44C1E128,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,155847,20100907,90000.00,86.500,6.216,,,,20100901,220452,1.00 5BD66DC0291153D0,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100901,155848,20100907,10000.00,101.750,4.484,,,,20100901,220452,1.00 94C4B93D750F193B,P,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100901,155809,20100907,300000.00,113.775,1.914,,,,20100901,220452,1.00 A7E3D90CA0CB7B12,S,483890MR7,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20140201,,,20100901,155700,20100907,5000.00,109.811,2.000,,,,20100901,220452,1.00 04EA29DB437749CD,S,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100901,155855,20100907,25000.00,102.567,4.000,,,,20100901,220452,1.00 C5112CB5FED5B780,D,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100901,155800,20100907,135000.00,115.850,,,,,20100901,220452,1.00 8B587ABF41F75DF8,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100901,155858,20100907,50000.00,105.710,4.111,,,,20100901,220452,1.00 89D146FDBAFF27FF,S,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100901,155900,20100907,5000.00,54.960,4.604,,,,20100901,220452,1.00 4F82F29C96CE7ED8,D,966775DA3,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,4.300,20231101,,,20100901,155840,20100907,5000.00,91.375,,,,,20100901,220452,1.00 45114BB36312BEC3,D,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100901,155902,20100907,5000.00,99.066,,,,,20100901,220452,1.00 C2432B438E403467,S,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100901,155243,20100907,250000.00,103.328,1.926,,,,20100901,220452,1.00 ACEE510FF2C1AFF4,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,155902,20100907,10000.00,101.848,3.420,,,,20100901,220452,1.00 B5BD5EAB1FFF1689,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100901,155753,20100907,35000.00,55.880,,P,,,20100901,220452,1.00 6B50D345BEE6F8E7,P,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20100901,155900,20100907,100000.00,102.879,3.750,,,,20100901,220452,1.00 0CD643FE7BEF773B,S,161045CT4,CHARLOTTE N C WTR & SWR SYS ,20010515,4.600,20120601,,,20100901,155903,20100907,25000.00,103.993,0.500,,,,20100901,220452,1.00 AEA332807A5A0F7E,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100901,155243,20100907,250000.00,103.328,,,,,20100901,220452,1.00 38B09AD842F267DC,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100901,155839,20100907,250000.00,107.340,3.550,,,,20100901,220452,1.00 32A369FE0A4942DA,P,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100901,155911,20100907,5000.00,98.066,5.460,,,,20100901,220452,1.00 1AE8C90E9587C9BE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,155911,20100916,5000.00,100.000,4.849,,,,20100901,220452,1.00 39E2E0768EC6DF29,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,155913,20100907,20000.00,102.000,4.610,,,,20100901,220452,1.00 FFA36920537CD5F5,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20100901,155902,20100907,25000.00,118.786,3.249,,,,20100901,220452,1.00 80FDA4EDDD3FF9B2,S,495206MP6,KING CNTY WASH SCH DIST NO 410 REF,20100901,3.000,20141201,,,20100901,155837,20100907,35000.00,108.528,0.940,,,,20100901,220452,1.00 2AA833E6A6746ACF,S,188630ED5,CLINTON TWP N J BRD ED ,20031201,5.250,20330115,,,20100901,155908,20100903,15000.00,106.460,0.501,,,,20100901,220452,1.00 80CAE56AAE9C2D1B,S,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20100901,155913,20100903,100000.00,105.799,0.401,,,,20100901,220452,1.00 0D992605A62E5CCB,D,869083DJ1,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.750,20190601,Y,,20100901,155715,20100908,100000.00,99.104,,,,,20100901,220452,1.00 C81F745584E54E29,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,155837,20100903,150000.00,67.500,0.000,,,,20100901,220452,1.00 B1DD1DE11E4877E0,P,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100901,155658,20100903,200000.00,100.875,5.634,,,,20100901,220452,1.00 FAD9D3E63277C4EB,P,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100901,155906,20100907,100000.00,108.347,3.300,,,,20100901,220452,1.00 BC969BEE5DBF6255,D,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20100901,155701,20100907,25000.00,109.932,,P,,,20100901,220452,1.00 DDE339BC6F54E286,D,810453E63,SCOTTSDALE ARIZ REF,20020901,5.000,20140701,,,20100901,155735,20100907,100000.00,114.588,,P,,,20100901,220452,1.00 98D52641BEC7CB91,D,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100901,155906,20100907,100000.00,108.347,,,,,20100901,220452,1.00 DAEA558822251B2E,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100901,155919,20100907,5000.00,100.000,5.148,,,,20100901,220452,1.00 E759FAD3807AFA26,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100901,155920,20100907,65000.00,98.500,5.396,,,,20100901,220452,1.00 797B43940072BE69,S,67908NHK0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.750,20150701,,,20100901,155916,20100907,50000.00,111.649,1.250,,,,20100901,220452,1.00 78AE9DB1CD63D5B1,P,088563TX9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20120501,,,20100901,155917,20100907,30000.00,99.798,2.125,,,,20100901,220452,1.00 69D0416DBE7111BB,D,24879TAT1,DENTON CNTY TEX FRESH WTR ,20050501,4.750,20230901,,,20100901,155638,20100907,15000.00,100.088,,S,,,20100901,220452,1.00 33C27FE413620ABB,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100901,155600,20100910,25000.00,100.350,-0.465,,,,20100901,220452,1.00 53E6CCA90A86ECEE,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100901,155927,20100907,35000.00,100.003,5.248,,,,20100901,220452,1.00 7B7DA26E018ABA13,P,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20100901,155914,20100907,200000.00,114.124,3.250,,,,20100901,220452,1.00 18E7B38AD776A1B8,D,611237BW7,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20221201,,,20100901,155815,20100907,40000.00,118.358,,,,,20100901,220452,1.00 8FCEA7478682D576,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100901,155930,20100907,10000.00,107.188,3.817,,,,20100901,220452,1.00 9EFDBDE24DA34C43,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,155422,20100907,75000.00,101.375,,,,,20100901,220452,1.00 C392A878E718BB8A,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100901,155927,20100907,35000.00,99.503,,,,,20100901,220452,1.00 D9C9BA7F318B97A5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100901,155018,20100907,25000.00,75.126,,S,,,20100901,220452,1.00 5ABC01097CA51116,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100901,155854,20100907,750000.00,109.250,,P,,,20100901,220452,1.00 63E7B2A55F3190A1,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20100901,155914,20100907,200000.00,114.124,,,,,20100901,220452,1.00 F36BA5AB5D39BDDE,S,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100901,155921,20100907,20000.00,118.091,1.758,,,,20100901,220452,1.00 7E349E965D47D57C,P,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100901,155924,20100907,15000.00,102.500,4.573,,,,20100901,220452,1.00 9E5F0BC12BA7897B,S,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,Y,,20100901,155919,20100907,50000.00,100.657,2.157,,,,20100901,220452,1.00 44358EB6467C0A6E,S,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100901,155922,20100907,95000.00,103.225,2.800,,,,20100901,220452,1.00 01423EEFA7A6ECCA,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100901,155924,20100907,15000.00,102.500,,,,,20100901,220452,1.00 45187C9742777C1C,S,98581RBB6,YELM WASH WTR REV ,20100908,3.300,20221201,Y,,20100901,155735,20100908,20000.00,100.000,3.300,,,,20100901,220452,1.00 D45DF50FE949321D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,155932,20100907,20000.00,102.507,4.317,,,,20100901,220452,1.00 53E4D7C8C335C028,P,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100901,155932,20100907,200000.00,101.882,3.770,,,,20100901,220452,1.00 6387001BAEC7E9EF,P,130685JC5,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,5.000,20321101,,,20100901,155600,20100907,100000.00,99.000,5.075,,,,20100901,220452,1.00 215177B364D9280F,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,155932,20100907,20000.00,100.500,,,,,20100901,220452,1.00 8FEC8AB45A5D2958,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20100901,155936,20101001,25000.00,102.405,,,,,20100901,220452,1.00 A3C33D6C4FC9032D,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100901,131700,20100902,1MM+,100.000,,,,,20100901,220452,1.00 2E8AA259FDC8896A,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100901,155436,20100907,25000.00,117.871,2.000,,,,20100901,220452,1.00 9D297EE3E0A9A637,S,454806BK5,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.000,20120101,,,20100901,155538,20100907,35000.00,100.941,3.261,,,,20100901,220452,1.00 C281F0B1CDE7EE04,P,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100901,155851,20100907,500000.00,112.314,2.903,,,,20100901,220452,1.00 291E22DFA6CFA4DB,D,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100901,155928,20100907,20000.00,118.091,,,,,20100901,220452,1.00 2047E58949123A40,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100901,155926,20100907,5000.00,100.000,6.746,,,,20100901,220452,1.00 112696AE44B0108E,D,454806BK5,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.000,20120101,,,20100901,155456,20100907,35000.00,100.884,,S,,,20100901,220452,1.00 4ED2384C3C64E1FA,D,520121FX7,LAWRENCE KANS IMPT-SER B,20100915,2.000,20170901,Y,,20100901,155856,20100923,140000.00,101.563,,P,,,20100901,220452,1.00 D7EAA9BAA9F65FB5,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100901,155949,20100907,10000.00,100.000,5.148,,,,20100901,220452,1.00 516072B3109792A5,D,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100901,155407,20100907,25000.00,106.000,,,,,20100901,220452,1.00 9C211E37AC056FC7,D,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100901,155409,20100907,25000.00,106.826,,,,,20100901,220452,1.00 7875E01EF63DBD7C,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100901,155932,20100907,200000.00,101.882,,,,,20100901,220452,1.00 98D9F1B5964C9CF9,S,725209HX1,PITTSBURGH PA REF-SER A-1,20080911,5.000,20140901,,,20100901,155946,20100907,20000.00,110.702,2.180,,,,20100901,220452,1.00 849085AE51B75E12,P,34281NAM0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20160701,,,20100901,155941,20100907,25000.00,105.500,3.687,,,,20100901,220452,1.00 6D6F0C6C71D4B0D4,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100901,155600,20100907,400000.00,103.712,,,,,20100901,220452,1.00 C13F14F6D49BFC8D,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100901,155952,20100907,15000.00,105.013,5.490,,,,20100901,220452,1.00 9BE1161F31257C86,P,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100901,155952,20100907,100000.00,50.523,4.973,,,,20100901,220452,1.00 EF986623E4F557B1,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100901,155900,20100907,20000.00,102.816,4.514,,,,20100901,220452,1.00 2DE100D63D931EEC,S,80378LAF6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.500,20161015,Y,,20100901,110117,20101015,10000.00,100.000,2.500,,,Y,20100901,220452,1.00 1FD0D8F620135790,P,555478BW5,MACON & DE WITT CNTYS ILL ,20021201,3.850,20131201,,,20100901,155800,20100907,230000.00,101.917,2.955,,,,20100901,220452,1.00 23228C7EBE259312,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100901,155925,20100907,25000.00,98.000,4.684,,,,20100901,220452,1.00 76D4A7C70AA84607,D,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100901,155856,20100923,110000.00,101.061,,P,,,20100901,220452,1.00 8B1381E030275082,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100901,155327,20100907,25000.00,98.270,,P,,,20100901,220452,1.00 67B08FB44C77B158,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100901,155749,20100907,25000.00,98.080,,S,,,20100901,220452,1.00 21A520FAE0C9B7A9,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100901,155400,20100915,1MM+,106.542,4.150,,,,20100901,220452,1.00 B624396B4E147952,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100901,160003,20100907,15000.00,100.000,4.998,,,,20100901,220452,1.00 E6E7A499307B5540,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100901,160004,20100907,5000.00,102.000,4.610,,,,20100901,220452,1.00 47E756A647423F5C,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100901,155959,20100907,20000.00,101.690,4.800,,,,20100901,220452,1.00 72D0C8295771E04A,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100901,155900,20100907,50000.00,100.100,5.699,,,,20100901,220452,1.00 4E2B81906816F6F8,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,155925,20100903,75000.00,67.500,0.000,,,,20100901,220452,1.00 2AC2456F0743CF68,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20100901,155951,20100907,50000.00,105.527,0.851,,,,20100901,220452,1.00 A945B5AEB0C3E9F4,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100901,155956,20100907,50000.00,100.100,,,,,20100901,220452,1.00 6E9741623A08C878,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100901,160001,20100907,15000.00,102.696,,,,,20100901,220452,1.00 3B592CA4FEB02718,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100901,155956,20100907,25000.00,97.580,,P,,,20100901,220452,1.00 9AE4ED6FF0C3F86C,S,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100901,160009,20100907,25000.00,108.190,2.768,,,,20100901,220452,1.00 4AEF29955F0618BA,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100901,160013,20100907,55000.00,100.174,4.930,,,,20100901,220452,1.00 5673CC9CDD504599,P,8647667J3,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20181101,,,20100901,154600,20100907,65000.00,118.003,2.540,,,,20100901,220452,1.00 377365EAA8BD5024,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100901,160011,20100907,15000.00,91.000,6.405,,,,20100901,220452,1.00 752E241D114B3047,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100901,160007,20100907,10000.00,103.769,,,,,20100901,220452,1.00 7E1C6533E5F8ECC5,P,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100901,160010,20100903,150000.00,100.875,5.634,,,,20100901,220452,1.00 1ECA36FEDEA0F928,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100901,153757,20100907,100000.00,99.000,,S,,,20100901,220452,1.00 14DD618C699B9140,D,127109KM7,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.500,20120801,,,20100901,155807,20100907,125000.00,108.893,,,,,20100901,220452,1.00 F37D5AF7DB4A25E7,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100901,160006,20100907,25000.00,110.610,6.653,,,,20100901,220452,1.00 EBEB7C7F355DFF82,S,914468AX1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20180801,,,20100901,155925,20100907,130000.00,114.814,2.300,,,,20100901,220452,1.00 5562F28D0D7B4A90,D,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,Y,,20100901,155916,20100907,50000.00,99.357,,,,,20100901,220452,1.00 BA2BABC0850B50D6,D,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,Y,,20100901,155915,20100907,50000.00,99.482,,,,,20100901,220452,1.00 8CEAC105508F1D34,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100901,160020,20100907,5000.00,100.000,5.148,,,,20100901,220452,1.00 6919BEB87136BBDD,P,548729AF9,LOWNDES CNTY GA SALES TAX,20080424,3.500,20120401,,,20100901,160018,20100907,250000.00,103.500,1.237,,,,20100901,220452,1.00 1EBE254470BC367B,S,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20100901,160012,20100907,240000.00,111.144,1.320,,,,20100901,220452,1.00 1CBEEAFF54082801,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100901,155856,20100907,10000.00,100.020,,S,,,20100901,220452,1.00 4032A094985E053C,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100901,160018,20100907,55000.00,106.767,0.637,,,,20100901,220452,1.00 CE498D2C13C95EBC,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100901,160019,20100907,15000.00,108.419,4.450,,,,20100901,220452,1.00 75E59A0864B0385F,D,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100901,155809,20100907,25000.00,109.083,,,,,20100901,220452,1.00 16648A4B527B8EF9,D,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20100901,160018,20100907,55000.00,106.267,,,,,20100901,220452,1.00 8B28CB2E92F184B8,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100901,160028,20100907,25000.00,108.642,3.793,,,,20100901,220452,1.00 19BA3B0C16E7933A,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100901,160026,20100907,10000.00,89.090,3.050,,,,20100901,220452,1.00 11E04DB40BD1F1FA,S,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20100901,160029,20100907,50000.00,121.286,1.250,,,,20100901,220452,1.00 BDE9A93AA0CDFA8D,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100901,155718,20100907,5000.00,99.750,5.019,,,,20100901,220452,1.00 F9C6893CE8E9E93D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,155500,20100907,75000.00,103.625,4.179,,,,20100901,220452,1.00 C200B211CB69EC4D,D,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20100901,155733,20100907,30000.00,105.605,,P,,,20100901,220452,1.00 E422FED46B6C71ED,S,654727EH5,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20120415,,,20100901,155627,20100907,150000.00,104.391,0.500,,,,20100901,220452,1.00 8AC8B30E2EF596ED,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100901,160019,20100907,25000.00,89.880,5.301,,,,20100901,220452,1.00 AD57508C02B0B9B2,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100901,155956,20100907,50000.00,100.100,,,,,20100901,220452,1.00 EE77275AAF349310,S,3861547B8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20390815,,,20100901,155833,20100907,50000.00,15.550,0.000,,,,20100901,220452,1.00 91E68414D9CA8384,S,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100901,160023,20100907,25000.00,102.300,0.412,,,,20100901,220452,1.00 444DC8E3ECB4A9E2,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100901,160030,20100907,25000.00,101.656,2.775,,,,20100901,220452,1.00 FCA6C6320217FA58,S,645916FU6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.500,20101115,,,20100901,160032,20100907,100000.00,100.000,5.407,,,,20100901,220452,1.00 D2CE63B8DEB83AAE,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,160035,20100907,10000.00,101.875,4.439,,,,20100901,220452,1.00 D449E98383CC8881,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100901,154830,20100907,25000.00,105.050,,S,,,20100901,220452,1.00 8A24B205BE934587,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100901,155754,20100907,400000.00,103.772,,,,,20100901,220452,1.00 BD03957CC9BC36A7,D,52850CFK6,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20120115,Y,,20100901,160000,20100915,604000.00,101.740,,,,Y,20100901,220452,1.00 04AC9496D2C74C76,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100901,160030,20100907,25000.00,100.781,,,,,20100901,220452,1.00 222CCC9C17914E42,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,160041,20100915,10000.00,102.250,5.445,,,,20100901,220452,1.00 E18A087C7BA4F6AD,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100901,160032,20100907,20000.00,109.544,3.256,,,,20100901,220452,1.00 22E8C29F8BFE7854,S,259309VZ2,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.750,20220615,,,20100901,155954,20100907,5000.00,107.321,2.000,,,,20100901,220452,1.00 3DB204FDF7C94E0F,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100901,160040,20100907,20000.00,109.544,,,,,20100901,220452,1.00 9A44A5BDD4A94A5B,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100901,155422,20100907,100000.00,45.640,,,,,20100901,220452,1.00 2CF7468996721FAD,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,160040,20100907,10000.00,93.015,5.000,,,,20100901,220452,1.00 A3E37FF644605E1B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,160043,20100907,75000.00,100.000,4.499,,,,20100901,220452,1.00 C08856E49E59B27F,P,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100901,160033,20100907,1000000.00,106.550,3.855,,,,20100901,220452,1.00 A297E52B97584629,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,160021,20100907,85000.00,92.392,5.000,,,,20100901,220452,1.00 CD3C59310BFF4627,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,160042,20100907,300000.00,106.269,2.250,,,,20100901,220452,1.00 BAE67F26B81A59A7,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100901,160030,20100916,10000.00,108.550,4.037,,,,20100901,220452,1.00 ABACF9DF22B4122F,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100901,160042,20100907,300000.00,105.519,,,,,20100901,220452,1.00 F06197ED95A74C45,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100901,155628,20100907,45000.00,105.680,,P,,,20100901,220452,1.00 1026F317B735E199,S,968546GR6,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20120815,,,20100901,155900,20100907,10000.00,96.771,1.700,,,,20100901,220452,1.00 CDB7D8EEF27981AE,S,011415LM6,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20180815,,,20100901,160045,20100907,50000.00,117.710,2.231,,,,20100901,220452,1.00 F33EFBB2879F9869,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100901,160046,20100907,15000.00,50.992,5.700,,,,20100901,220452,1.00 569270CE79FAC898,P,92713QAA5,VILLAGEWALK OF BONITA SPRINGS ,20050501,5.600,20360501,,,20100901,160030,20100907,25000.00,93.625,6.094,,,,20100901,220452,1.00 D649CBA30EF2DD69,D,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20100901,155833,20100907,285000.00,119.520,,,,,20100901,220452,1.00 DC4E19B65ECC3962,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100901,160046,20100909,20000.00,94.480,5.250,,,,20100901,220452,1.00 02C22DC1EC8E2E6B,S,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100901,160038,20100907,25000.00,100.250,,,,,20100901,220452,1.00 06FF80D7F3202629,P,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20100901,160048,20100907,10000.00,84.378,6.288,,,,20100901,220452,1.00 01BF083E234A0B59,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100901,160048,20100907,300000.00,102.000,4.817,,,,20100901,220452,1.00 B05E1704E79738FB,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100901,155310,20100907,500000.00,113.514,,S,,,20100901,220452,1.00 71F8B189353F9298,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100901,155658,20100907,100000.00,104.152,3.500,,,,20100901,220452,1.00 0FD96E296F201033,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100901,160052,20100907,15000.00,106.029,3.900,,,,20100901,220452,1.00 5E45C08D3097ACE2,S,003267CA7,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20231115,,,20100901,155856,20100907,690000.00,104.221,3.334,,,,20100901,220452,1.00 D2312AA58D932604,S,076347UK7,BEDFORD OHIO VAR PURP-SER A,20100909,2.250,20181201,Y,,20100901,155900,20100909,25000.00,100.222,2.220,,,,20100901,220452,1.00 ED78920B28D28AEC,S,890568PY8,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,3.050,20180815,Y,,20100901,160000,20100929,135000.00,100.000,3.050,,,,20100901,220452,1.00 675DF5A47F33EAEA,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,160100,20100907,15000.00,101.000,4.076,,,,20100901,220452,1.00 ACE0D725E90B3964,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,160103,20100907,15000.00,101.875,4.439,,,,20100901,220452,1.00 746C49EF2C0D10CA,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20100901,160103,20100907,10000.00,107.334,6.049,,,,20100901,220452,1.00 1AEAA55B056FCA47,S,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100901,160103,20100907,10000.00,108.570,4.600,,,,20100901,220452,1.00 ED78D9FBCB1C9D9C,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100901,160106,20100907,5000.00,106.860,4.032,,,,20100901,220452,1.00 CA90B3DEE01D9075,P,798142DH5,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.000,20190901,,,20100901,160054,20100907,10000.00,97.145,5.405,,,,20100901,220452,1.00 534DA47DC0A3E205,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100901,160044,20100907,25000.00,112.010,,,,,20100901,220452,1.00 0B945E016B64C910,S,966775DA3,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,4.300,20231101,,,20100901,155911,20100907,5000.00,93.307,5.000,,,,20100901,220452,1.00 E24FA31BD24A5B35,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100901,160115,20100907,10000.00,105.453,4.050,,,,20100901,220452,1.00 1CE409C51A734D80,P,794872CM1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,3.500,20130901,,,20100901,160103,20100907,10000.00,103.293,2.350,,,,20100901,220452,1.00 708EDA495608FD22,S,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100901,160100,20100907,50000.00,99.875,4.709,,,,20100901,220452,1.00 51B147E1758F3D70,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100901,155856,20100907,35000.00,102.000,,S,,,20100901,220452,1.00 D3B00762E4777BD3,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,160039,20100907,25000.00,85.946,5.000,,,,20100901,220452,1.00 FB36A7ADDDDB731C,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100901,160050,20100907,25000.00,92.864,6.200,,,,20100901,220452,1.00 566DF65759E7A087,S,80378LAG4,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.800,20171015,Y,,20100901,110120,20101015,70000.00,100.000,2.800,,,Y,20100901,220452,1.00 B9A8520717E405B9,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100901,160000,20100907,5000.00,102.658,3.991,,,,20100901,220452,1.00 49C91F7EAF647B33,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,160014,20100903,75000.00,67.500,0.000,,,,20100901,220452,1.00 15A4320B9AE4DE27,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,160049,20100907,10000.00,92.815,,,,,20100901,220452,1.00 AACAF2DD16D9098E,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,160058,20100903,25000.00,67.500,0.000,,,,20100901,220452,1.00 D6F6E4E9F0E3EEB3,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100901,155541,20100907,25000.00,97.100,,P,,,20100901,220452,1.00 70FEA467C61C14C1,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100901,160100,20100907,30000.00,107.693,3.287,,,,20100901,220452,1.00 BCFA1D450FAD638F,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100901,160100,20100907,295000.00,104.375,4.358,,,,20100901,220452,1.00 8A11E1B51BF1097B,S,221820AR4,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,4.200,20210701,,,20100901,160000,20100907,5000.00,102.488,3.497,,,,20100901,220452,1.00 88A15A00CC101D8A,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,Y,,20100901,160000,20100915,50000.00,101.523,2.050,,,Y,20100901,220452,1.00 59D031B55045856D,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,Y,,20100901,160000,20100915,20000.00,99.161,2.250,,,Y,20100901,220452,1.00 3C43FCB1A6C6388C,S,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,Y,,20100901,160000,20100915,50000.00,98.698,2.750,,,Y,20100901,220452,1.00 BDDE4E70D77F346F,S,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,Y,,20100901,160000,20100915,40000.00,98.698,2.750,,,Y,20100901,220452,1.00 032C74A8CB25AE8D,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,Y,,20100901,160000,20100915,100000.00,101.523,2.050,,,Y,20100901,220452,1.00 F2D1BAC7CFF80E99,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,Y,,20100901,160000,20100915,50000.00,99.317,2.450,,,Y,20100901,220452,1.00 914C9BB01036B176,D,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100901,160056,20100907,120000.00,116.328,,S,,,20100901,220452,1.00 5D76580E79D808E3,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100901,160012,20100907,15000.00,93.036,,S,,,20100901,220452,1.00 11859480659F57E1,D,52850CFL4,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20130115,Y,,20100901,160000,20100915,25000.00,102.988,,,,Y,20100901,220452,1.00 417D6B190ED08748,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100901,155156,20100907,100000.00,98.875,,P,,,20100901,220452,1.00 7B81588C488CF268,D,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,Y,,20100901,160000,20100915,20000.00,97.911,,,,Y,20100901,220452,1.00 A76758F1A72BD212,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,Y,,20100901,160000,20100915,50000.00,100.398,,,,Y,20100901,220452,1.00 F9F7266E30DD77EF,D,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,Y,,20100901,160000,20100915,50000.00,97.448,,,,Y,20100901,220452,1.00 9E505AF5C12F3028,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,Y,,20100901,160000,20100915,100000.00,100.398,,,,Y,20100901,220452,1.00 5714637919CF4A8E,D,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,Y,,20100901,160000,20100915,40000.00,97.448,,,,Y,20100901,220452,1.00 FD7F8BD074D66DAE,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,Y,,20100901,160000,20100915,50000.00,98.067,,,,Y,20100901,220452,1.00 5F580A28892EE0EA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,160120,20100907,10000.00,105.108,4.363,,,,20100901,220452,1.00 B6BFC314F1807829,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,160122,20100907,10000.00,102.250,5.109,,,,20100901,220452,1.00 BA0207ECCBA6A7C7,S,402870AN9,GUNNISON COLO SALES & USE TAX ,20071108,4.050,20221201,,,20100901,160039,20100907,675000.00,105.445,3.200,,,,20100901,220452,1.00 AB2FE70DBE3F9BA4,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100901,160116,20100907,40000.00,103.582,4.170,,,,20100901,220452,1.00 30FFA217A41BD4D5,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160123,20100907,100000.00,107.532,3.274,,,,20100901,220452,1.00 579D52E6F17B6463,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100901,155948,20100907,25000.00,97.580,,P,,,20100901,220452,1.00 0404DC03603A04BC,S,587825GG9,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20180501,,,20100901,160121,20100907,5000.00,109.648,2.420,,,,20100901,220452,1.00 F3E6D6C555ADA569,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100901,160011,20100907,500000.00,113.314,,P,,,20100901,220452,1.00 286D37E55D43A0C4,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100901,160116,20100907,40000.00,102.332,,,,,20100901,220452,1.00 F69F8F8156B047EF,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160123,20100907,100000.00,106.532,,,,,20100901,220452,1.00 9428D1A8F1413F26,D,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100901,160120,20100907,20000.00,103.216,,,,,20100901,220452,1.00 257B656A40A27946,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,160133,20100916,10000.00,100.000,4.849,,,,20100901,220452,1.00 764A47B06F529B2A,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100901,160121,20100920,5000.00,107.000,4.846,,,,20100901,220452,1.00 EDE225BD9F5DBD53,S,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100901,160133,20100907,10000.00,114.000,1.893,,,,20100901,220452,1.00 08DE9A6E8A1DBB24,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100901,155800,20100907,50000.00,100.375,4.921,,,,20100901,220452,1.00 7CD90BAAA969550C,D,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100901,155429,20100907,115000.00,110.713,,,,,20100901,220452,1.00 36E388AF9D791D8A,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100901,160141,20100907,30000.00,104.500,3.871,,,,20100901,220452,1.00 415E68343752A278,D,52850CFL4,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20130115,Y,,20100901,160000,20100915,575000.00,102.988,,,,Y,20100901,220452,1.00 C6DD870F6DB8F89F,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100901,160128,20100907,25000.00,73.755,8.278,,,,20100901,220452,1.00 ECA18C41A98AC79B,S,39715RAQ7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20211201,,,20100901,160139,20100907,10000.00,109.507,3.500,,,,20100901,220452,1.00 1ECF05331598C890,D,92830TEH8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.750,20180901,,,20100901,155902,20100907,10000.00,99.317,,,,,20100901,220452,1.00 B683B2F8DF6CF77B,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,160112,20100907,75000.00,43.755,5.249,,,,20100901,220452,1.00 582BC36B79CE7485,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100901,160145,20100907,25000.00,107.507,2.073,,,,20100901,220452,1.00 A74FAC3FC7DDDE62,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100901,151720,20100907,75000.00,43.193,,,,,20100901,220452,1.00 29911CF6888BC173,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100901,155800,20100907,50000.00,100.375,4.921,,,,20100901,220452,1.00 27B87298C79C8DF5,S,60528ABU7,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-D,20100902,,20301201,Y,,20100901,160144,20100902,1MM+,100.000,,,,Y,20100901,220452,1.00 29A3E2D6CF048D66,P,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100901,160058,20100907,15000.00,11.314,8.841,,,,20100901,220452,1.00 79F301F2988DE59D,P,723509EN1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,3.750,20150801,,,20100901,160149,20100907,10000.00,99.247,3.920,,,,20100901,220452,1.00 F83999745CAF662C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100901,160136,20100902,10000.00,98.850,5.081,,,,20100901,220452,1.00 BE6DB501F40C9E32,P,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100901,160133,20100907,5000.00,101.600,4.949,,,,20100901,220452,1.00 337251D1778A5D91,P,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100901,160133,20100907,15000.00,91.600,0.000,,,,20100901,220452,1.00 4DED153A78070B40,D,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100901,160000,20100915,250000.00,100.023,,,,Y,20100901,220452,1.00 3763F5AE1A205119,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100901,160100,20100907,25000.00,109.241,5.150,,,,20100901,220452,1.00 F9B2C8DC18162A8C,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100901,160151,20100907,15000.00,117.148,2.919,,,,20100901,220452,1.00 9F354E5082FA997B,P,746189NH8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20150701,,,20100901,160149,20100907,50000.00,111.221,2.511,,,,20100901,220452,1.00 5148A5324DABFDDA,P,286299XL1,ELGIN ILL REF,20030201,5.125,20141215,,,20100901,155600,20100907,1MM+,111.024,1.077,,,,20100901,220452,1.00 1B16BCCAC3F256F7,P,238253UR7,DAUPHIN CNTY PA ,20060701,5.000,20211115,,,20100901,160151,20100907,100000.00,109.398,3.180,,,,20100901,220452,1.00 BE26CA43C59F59F2,P,272497FX1,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.500,20150501,,,20100901,160152,20100907,10000.00,101.540,3.082,,,,20100901,220452,1.00 9F37C54851C6448B,P,516840QH1,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20150801,,,20100901,160153,20100907,100000.00,117.041,1.390,,,,20100901,220452,1.00 8A0FC986EA9EDAC0,P,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100901,160128,20100907,50000.00,108.558,2.663,,,,20100901,220452,1.00 358B05267C9693CD,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100901,160000,20100907,10000.00,98.875,5.463,,,,20100901,220452,1.00 6DA79D8F7D6F9B9A,S,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100901,160143,20100920,20000.00,99.924,3.505,,,,20100901,220452,1.00 44AD9401D045CD44,P,643153E62,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20220215,,,20100901,160146,20100907,100000.00,109.543,2.840,,,,20100901,220452,1.00 D02F31CF50EB14BA,D,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100901,155856,20100907,5000.00,101.600,,P,,,20100901,220452,1.00 EC8A489B2F896B2F,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100901,155856,20100907,15000.00,91.600,,P,,,20100901,220452,1.00 BF904725E5D8F48F,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100901,160143,20100907,25000.00,109.241,,,,,20100901,220452,1.00 F8873372B741BDF4,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100901,160105,20100907,20000.00,115.520,,S,,,20100901,220452,1.00 50AE98F71F97D83C,D,746189NH8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20150701,,,20100901,160149,20100907,50000.00,111.371,,,,,20100901,220452,1.00 1E8CC459C9D0D904,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100901,160128,20100907,50000.00,108.658,,,,,20100901,220452,1.00 D98C0AE879F5BEFA,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100901,160143,20100907,25000.00,109.241,,,,,20100901,220452,1.00 33D355AE6B75A0DB,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100901,155956,20100907,10000.00,99.500,,P,,,20100901,220452,1.00 26FBF3607757F2C1,D,643153E62,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20220215,,,20100901,160146,20100907,100000.00,109.543,,,,,20100901,220452,1.00 5978D0B938060AC8,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20100901,155900,20100907,100000.00,102.879,,,,,20100901,220452,1.00 1F71F355A8884569,P,215651DX5,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20141201,,,20100901,160100,20100907,210000.00,106.096,1.705,,,,20100901,220452,1.00 0E7AC2FD398AB3C7,S,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20100901,155608,20100907,25000.00,115.661,,,,,20100901,220452,1.00 AE1B6E48ACEF7E4F,D,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,Y,,20100901,160000,20100915,300000.00,97.911,,,,Y,20100901,220452,1.00 744FBCAD4F873CA7,D,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100901,160059,20100907,50000.00,99.000,,,,,20100901,220452,1.00 320822A0DCFE51C8,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100901,160203,20100907,30000.00,43.261,4.016,,,,20100901,220452,1.00 D1326ABDD6D4FC31,S,559567KN1,MAGNOLIA ARK SCH DIST NO 14 CONSTR,20100901,3.375,20300601,Y,,20100901,160000,20100923,200000.00,98.931,3.450,,,Y,20100901,220452,1.00 7713C6501A4EEE1D,S,559567KJ0,MAGNOLIA ARK SCH DIST NO 14 CONSTR,20100901,2.500,20210601,Y,,20100901,160000,20100923,50000.00,100.000,2.500,,,Y,20100901,220452,1.00 9C56089476680D28,S,559567KK7,MAGNOLIA ARK SCH DIST NO 14 CONSTR,20100901,2.750,20230601,Y,,20100901,160000,20100923,105000.00,100.000,2.749,,,Y,20100901,220452,1.00 9815801FD35BB6E1,D,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100901,160037,20100907,15000.00,104.900,,,,,20100901,220452,1.00 5F8F3DC03E597304,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100901,154834,20100907,25000.00,99.150,,S,,,20100901,220452,1.00 CD40EA25A9AD5BEA,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100901,155942,20100909,1MM+,102.725,4.650,,,,20100901,220452,1.00 013F996A0E48BC17,S,559567KJ0,MAGNOLIA ARK SCH DIST NO 14 CONSTR,20100901,2.500,20210601,Y,,20100901,160000,20100923,50000.00,100.000,2.500,,,Y,20100901,220452,1.00 5F1D31FE7321FE15,S,559567KG6,MAGNOLIA ARK SCH DIST NO 14 CONSTR,20100901,1.500,20160601,Y,,20100901,160000,20100923,135000.00,100.000,1.500,,,Y,20100901,220452,1.00 FF3DB3F48D0EE778,S,559567KH4,MAGNOLIA ARK SCH DIST NO 14 CONSTR,20100901,2.000,20190601,Y,,20100901,160000,20100923,140000.00,99.602,2.050,,,Y,20100901,220452,1.00 557F19E9A978870B,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,160147,20100903,25000.00,67.500,0.000,,,,20100901,220452,1.00 5C802053B6037EE2,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100901,160157,20100907,10000.00,106.000,5.377,,,,20100901,220452,1.00 E289C705CAC6FDE8,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,160204,20100921,10000.00,102.250,5.068,,,,20100901,220452,1.00 8711F59040E2BD14,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,160206,20100907,20000.00,102.500,5.782,,,,20100901,220452,1.00 E401D867272DFE6B,P,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100901,160200,20100907,45000.00,106.171,4.186,,,,20100901,220452,1.00 AC3BCD3A3239D92C,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100901,160208,20100907,110000.00,103.375,4.381,,,,20100901,220452,1.00 3ECFB010CFDCEC93,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100901,160208,20100907,15000.00,107.442,1.100,,,,20100901,220452,1.00 A4F4EE65E0B9A4C8,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100901,160218,20100907,30000.00,109.168,3.913,,,,20100901,220452,1.00 56A6E50B637AF778,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100901,160204,20100901,25000.00,107.225,3.742,,,,20100901,220452,1.00 8F160D76322FF815,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,160206,20100907,90000.00,83.853,5.172,,,,20100901,220452,1.00 C698C15D066FE8A2,S,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100901,160202,20100907,25000.00,105.000,3.596,,,,20100901,220452,1.00 A5E5FA25A01A8792,D,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,Y,,20100901,160000,20100915,250000.00,97.448,,,,Y,20100901,220452,1.00 9361E2C9B7D71E29,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100901,160212,20100907,185000.00,41.241,5.820,,,,20100901,220452,1.00 AEA45F3195C61BE8,S,559567KL5,MAGNOLIA ARK SCH DIST NO 14 CONSTR,20100901,2.875,20250601,Y,,20100901,160000,20100923,110000.00,99.108,2.950,,,Y,20100901,220452,1.00 A2C7AA667D4A0935,S,559567KM3,MAGNOLIA ARK SCH DIST NO 14 CONSTR,20100901,3.125,20270601,Y,,20100901,160000,20100923,120000.00,99.674,3.150,,,Y,20100901,220452,1.00 D6686ABCECC21EA3,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100901,160206,20100907,30000.00,107.243,,,,,20100901,220452,1.00 B34855806EE9D00D,S,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100901,160159,20100907,10000.00,106.509,4.200,,,,20100901,220452,1.00 4873FD52AFE8E5A1,D,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100901,160124,20100907,25000.00,105.472,,,,,20100901,220452,1.00 C6C1C36D586B2F71,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100901,160212,20100907,185000.00,40.433,,,,,20100901,220452,1.00 CF9B3BD00D4DE80F,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100901,160159,20100907,10000.00,104.509,,,,,20100901,220452,1.00 3AEA927A83D8D325,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160202,20100907,20000.00,106.532,,,,,20100901,220452,1.00 4C366EF63E61BBA4,S,033161YA2,ANCHORAGE ALASKA SUBSER A-1,20100318,3.000,20130401,,,20100901,160119,20100907,300000.00,105.630,0.780,,,,20100901,220452,1.00 550E15BA71BC3E53,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160140,20100907,200000.00,122.048,2.730,,,,20100901,220452,1.00 EDF907B6D1213E72,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160142,20100907,75000.00,122.048,2.730,,,,20100901,220452,1.00 23A4352C4D1922F7,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160143,20100907,150000.00,122.048,2.730,,,,20100901,220452,1.00 A10A73208CEA0FFE,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,160216,20100907,5000.00,101.500,2.810,,,,20100901,220452,1.00 EB675FF51902FED3,P,667230SG2,NORTHVILLE MICH PUB SCHS REF-SER II,20050705,4.000,20190501,,,20100901,160224,20100907,25000.00,104.307,3.000,,,,20100901,220452,1.00 2A1D515A9D2F150F,S,80378LAG4,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,2.800,20171015,Y,,20100901,110122,20101015,10000.00,100.000,2.800,,,Y,20100901,220452,1.00 7D421A19D5154DA6,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,160205,20100907,50000.00,82.839,7.220,,,,20100901,220452,1.00 DDD1E9E899A88364,S,87972RBR1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SUB-SER B,20060901,5.100,20360901,,,20100901,160151,20100907,55000.00,94.000,5.538,,,,20100901,220452,1.00 4FAEDE39D854AF99,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100901,160225,20100915,10000.00,101.877,2.594,,,,20100901,220452,1.00 DA6D317FB37E6DD7,P,208418FU2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20170215,,,20100901,160220,20100907,125000.00,116.790,1.750,,,,20100901,220452,1.00 54A37D17A0781C49,D,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100901,155800,20100907,25000.00,93.005,,,,,20100901,220452,1.00 2E294E2A0C97A0C6,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100901,160006,20100907,50000.00,100.000,,,,,20100901,220452,1.00 FB4D9D19DA1862DC,D,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100901,160118,20100907,25000.00,105.722,,,,,20100901,220452,1.00 B27D2AADEFADB9E2,D,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100901,155553,20100907,20000.00,112.838,,,,,20100901,220452,1.00 69E55A90B53538C2,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100901,160200,20100907,25000.00,114.724,2.496,,,,20100901,220452,1.00 0A4B3840515A81F7,P,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20100901,160223,20100907,5000.00,105.699,3.131,,,,20100901,220452,1.00 A3D2C4BB312C3D27,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100901,160233,20100907,10000.00,100.000,4.998,,,,20100901,220452,1.00 BC80C3D7513987C6,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100901,160228,20100907,80000.00,101.030,5.824,,,,20100901,220452,1.00 418CB528FD54C835,P,438701LV4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.500,20130701,,,20100901,155926,20100907,50000.00,106.860,1.023,,,,20100901,220452,1.00 90E8D355FC149729,D,208418FU2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20170215,,,20100901,160220,20100907,125000.00,116.790,,,,,20100901,220452,1.00 5709CD0613104A27,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100901,160228,20100903,80000.00,100.750,,,,,20100901,220452,1.00 270C8BF38A590BCD,S,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20100901,160234,20100907,85000.00,118.093,2.246,,,,20100901,220452,1.00 337B453705A8ED81,S,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100901,160200,20100907,5000.00,100.000,6.322,,,,20100901,220452,1.00 677AEE49AB8BBCD9,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100901,160200,20100907,10000.00,100.860,2.518,,,,20100901,220452,1.00 BF67BD5B718D5D91,P,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100901,160235,20100907,320000.00,102.372,1.320,,,,20100901,220452,1.00 D7DC5FEECEF9583E,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160240,20100907,100000.00,107.532,3.274,,,,20100901,220452,1.00 9716B8011E605499,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100901,160232,20100907,5000.00,100.000,,,,,20100901,220452,1.00 D62F28F1AF2397D5,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100901,160236,20100907,10000.00,100.125,,,,,20100901,220452,1.00 21DD02DD9017D49B,P,80585MAF3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20121201,,,20100901,155207,20100907,50000.00,106.156,2.160,,,,20100901,220452,1.00 A21DFA79214C0E86,P,088379SU7,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,5.500,20110601,,,20100901,155207,20100907,50000.00,99.000,6.905,,,,20100901,220452,1.00 A4A84CF6D9F38F18,P,088379SU7,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,5.500,20110601,,,20100901,155207,20100907,35000.00,99.000,6.905,,,,20100901,220452,1.00 4DAFF0367997FF59,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,160140,20100907,15000.00,90.188,6.780,,,,20100901,220452,1.00 016C8ED124E73283,P,72177MDQ7,PIMA CNTY ARIZ INDL DEV AUTH FAC-SKYLINE TECH HIGH SCH PROJ,20040201,6.625,20150201,,,20100901,155406,20100907,75000.00,98.000,7.160,,,,20100901,220452,1.00 F0C18D8FB7BB7EDC,P,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100901,155110,20100907,100000.00,105.278,3.640,,,,20100901,220452,1.00 58320C2062921684,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,Y,,20100901,143000,20100909,605000.00,98.050,2.550,,,Y,20100901,220452,1.00 7A65B43B7FA72F76,D,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100901,160235,20100907,320000.00,102.422,,,,,20100901,220452,1.00 12050EBCF57F936F,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160240,20100907,100000.00,106.532,,,,,20100901,220452,1.00 613195AC0B10BFEA,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20100901,160156,20100907,20000.00,106.029,3.140,,,,20100901,220452,1.00 AD657E750DA916CD,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100901,160201,20100907,5000.00,88.451,6.036,,,,20100901,220452,1.00 E0E1687DA7239958,S,807847AL2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20190801,,,20100901,160232,20100907,15000.00,71.431,3.816,,,,20100901,220452,1.00 4C1F2361E8789728,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,155832,20100907,50000.00,104.073,3.400,,,,20100901,220452,1.00 09BC9F4C61386CB8,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100901,160228,20100907,25000.00,99.723,4.538,,,,20100901,220452,1.00 7791A0D28B7608F8,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100901,160226,20100907,15000.00,110.125,3.165,,,,20100901,220452,1.00 49F36606C44C6C74,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100901,160227,20100907,200000.00,67.287,7.826,,,,20100901,220452,1.00 A09803138348B843,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100901,160239,20100907,10000.00,110.125,3.165,,,,20100901,220452,1.00 8F933F811D2D7F4B,D,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,Y,,20100901,160000,20100915,175000.00,97.284,,,,Y,20100901,220452,1.00 AFF0890C47D28D65,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100901,160222,20100907,30000.00,42.307,,,,,20100901,220452,1.00 FC2CD765B0C9211B,P,914811PS7,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20140601,,,20100901,155836,20100907,100000.00,106.250,3.209,,,,20100901,220452,1.00 77191D9300449BAF,S,92830TEH8,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.750,20180901,,,20100901,155900,20100907,10000.00,100.267,3.691,,,,20100901,220452,1.00 F35A683513C4F822,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100901,160000,20100907,25000.00,96.350,4.531,,,,20100901,220452,1.00 5DEEE8CB0B448545,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100901,160000,20100907,200000.00,106.598,3.800,,,,20100901,220452,1.00 56E8A01A7BCAD7C7,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100901,160236,20100917,40000.00,90.689,5.700,,,,20100901,220452,1.00 DBE3EA5FFB6F9B5E,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100901,160232,20100915,10000.00,100.869,,,,,20100901,220452,1.00 5E78D82913387E44,D,52850CFP5,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20160115,Y,,20100901,160100,20100915,25000.00,102.635,,,,Y,20100901,220452,1.00 C5872867292CE36A,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100901,160217,20100907,5000.00,99.550,3.296,,,,20100901,220452,1.00 AE58F84A4FCE53EA,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100901,160220,20100907,25000.00,100.000,4.998,,,,20100901,220452,1.00 E58C6A64B08D878B,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100901,160218,20100907,5000.00,92.634,,,,,20100901,220452,1.00 4018DD0D74FDAED6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,160223,20100907,15000.00,101.875,4.439,,,,20100901,220452,1.00 797303D9710D6404,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100901,155856,20100907,50000.00,104.000,,S,,,20100901,220452,1.00 8C89393F21EA4141,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,160200,20100907,35000.00,96.615,,,,,20100901,220452,1.00 B99326178D9B6966,S,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100901,160248,20100907,115000.00,111.500,0.976,,,,20100901,220452,1.00 CAEEBC3DF36047AA,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100901,160240,20100907,5000.00,101.632,2.712,,,,20100901,220452,1.00 B5BEFF198CDB997F,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,160240,20100907,20000.00,82.839,7.220,,,,20100901,220452,1.00 CBBF089CFCB9E84C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,160229,20100907,35000.00,99.030,5.314,,,,20100901,220452,1.00 917025454FED702B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,160235,20100907,10000.00,101.875,4.439,,,,20100901,220452,1.00 57BA278A4D9D570D,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100901,160249,20100907,60000.00,94.183,3.969,,,,20100901,220452,1.00 888A06CD17BB9279,P,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100901,160000,20100907,50000.00,103.125,5.256,,,,20100901,220452,1.00 613B353D25CCE883,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,160200,20100907,50000.00,102.994,3.239,,,,20100901,220452,1.00 9299E0C68D0A8A59,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100901,155956,20100907,50000.00,103.750,,P,,,20100901,220452,1.00 A90B9AFC224FCCA4,D,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100901,160255,20100907,50000.00,101.313,,,,,20100901,220452,1.00 C9900DC03672920A,D,385654AJ7,GRAND ISLAND NEB PUB SAFETY ,20060829,4.150,20150901,,,20100901,155811,20100907,50000.00,102.000,,,,,20100901,220452,1.00 AE66FF14A85F99ED,D,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20100901,160259,20100907,25000.00,107.505,,,,,20100901,220452,1.00 188C989D88F2CB9A,D,880162BY7,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20240801,Y,,20100901,155932,20100915,500000.00,98.626,,,,,20100901,220452,1.00 013964E466960BAC,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100901,160247,20100903,5000.00,92.634,6.248,,,,20100901,220452,1.00 371A65F89F39068D,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100901,160248,20100907,10000.00,97.500,4.796,,,,20100901,220452,1.00 4C8F4BE6B2EB8BC9,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100901,160252,20100907,50000.00,101.513,5.325,,,,20100901,220452,1.00 2785CC46A26098AD,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100901,160257,20100907,5000.00,100.000,5.375,,,,20100901,220452,1.00 23478359B3B7A71B,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100901,160251,20100907,90000.00,117.317,2.772,,,,20100901,220452,1.00 A0111AF11644B57F,P,386244NM5,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20111001,,,20100901,160256,20100907,10000.00,102.946,1.578,,,,20100901,220452,1.00 A61526F4CFD4A961,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100901,160234,20100913,25000.00,105.114,4.353,,,,20100901,220452,1.00 9E8A0A681E40D95D,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100901,160301,20100908,10000.00,106.517,1.997,,,,20100901,220452,1.00 70232941AB19D37A,P,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100901,160252,20100907,10000.00,97.750,5.923,,,,20100901,220452,1.00 C67E21A67B5A56FE,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100901,160305,20100907,5000.00,101.000,-2.443,,,,20100901,220452,1.00 FE14B34F4B011AC7,D,52850CGC3,LEWISTON ME PUB IMPT-SER A,20100915,3.250,20290115,Y,,20100901,160000,20100915,170000.00,96.463,,,,Y,20100901,220452,1.00 6888AF627367131D,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,160308,20101005,5000.00,101.000,4.523,,,,20100901,220452,1.00 4A88D4B6FA9B2592,P,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100901,160300,20100907,45000.00,51.126,4.000,,,,20100901,220452,1.00 971DF383A1A110AD,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,155830,20100907,100000.00,104.073,3.400,,,,20100901,220452,1.00 5D1C27813965F596,S,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100901,160122,20100903,10000.00,98.500,5.716,,,,20100901,220452,1.00 B40AB4CF9C953C59,S,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100901,160256,20100907,55000.00,105.000,3.596,,,,20100901,220452,1.00 BB719AB937FDA264,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100901,160250,20100907,500000.00,107.677,6.101,,,,20100901,220452,1.00 70AA8B62B8F01E6F,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,Y,,20100901,160311,20100909,10000.00,100.000,3.999,,,,20100901,220452,1.00 C14734B5B8C407AB,S,702204LA4,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20170201,,,20100901,160310,20100907,35000.00,82.305,3.066,,,,20100901,220452,1.00 694C4F818BB0C2AF,S,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100901,160303,20100915,30000.00,106.109,3.200,,,,20100901,220452,1.00 AC3D092752A8BA93,S,376420CG8,GLADDEN FARMS CMNTY FACS DIST ,20100914,4.000,20190715,Y,,20100901,160246,20100914,30000.00,99.995,4.000,,,,20100901,220452,1.00 C286247FC464BCBE,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100901,160303,20100907,5000.00,99.000,5.196,,,,20100901,220452,1.00 1FFB09B23D29056C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,160309,20100907,40000.00,101.968,4.750,,,,20100901,220452,1.00 BE577E6141E15D62,S,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20100901,160259,20100907,25000.00,109.117,1.371,,,,20100901,220452,1.00 91D12F857463A80F,S,19421VBT8,COLLEGE CHARLESTON S C SER D,20070701,5.000,20250401,,,20100901,160300,20100907,10000.00,108.729,3.500,,,,20100901,220452,1.00 135D34EFF60E1BEE,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,160241,20100903,200000.00,67.500,0.000,,,,20100901,220452,1.00 BDBF1B60F1A7F544,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,160218,20100907,250000.00,74.629,,,,,20100901,220452,1.00 78CD1E14C50DB069,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,160309,20100907,40000.00,100.092,,,,,20100901,220452,1.00 4B68144027962060,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100901,160256,20100907,25000.00,102.749,,S,,,20100901,220452,1.00 91B62D0962BA2A72,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,160214,20100907,5000.00,98.966,,,,,20100901,220452,1.00 C8ED2BF42FC5DED2,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,160213,20100907,5000.00,99.466,,,,,20100901,220452,1.00 DD12336728AFB61F,S,128236FD3,CALAVERAS CNTY CALIF WTR DIST LTD OBLIG-DALEE-CASSIDY,20100909,,20210902,Y,,20100901,160308,20100909,20000.00,100.000,4.875,,,,20100901,220452,1.00 0C14F940EA2F59F2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,160307,20100907,20000.00,98.750,4.596,,,,20100901,220452,1.00 DF69A9FDA9F7ED09,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,160309,20100913,800000.00,103.258,4.486,,,,20100901,220452,1.00 ADC5E35C4BB9FF3C,S,541008BM9,LOGAN HOCKING OHIO LOC SCH CAP APPREC-REF-SER A,19930623,0.000,20121201,,,20100901,160314,20100907,25000.00,97.796,1.000,,,,20100901,220452,1.00 AFABA05818E541F6,D,52850CGD1,LEWISTON ME PUB IMPT-SER A,20100915,3.375,20300115,Y,,20100901,160000,20100915,170000.00,96.751,,,,Y,20100901,220452,1.00 42243C1843AED6B7,D,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20100901,160219,20100907,85000.00,118.093,,,,,20100901,220452,1.00 C19E47FCF2C563D1,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100901,155656,20100916,100000.00,108.438,,S,,,20100901,220452,1.00 C2EC4BAFEA26A304,D,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100901,160004,20100907,1000000.00,106.550,,,,,20100901,220452,1.00 7C08C3C678F963D8,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100901,160307,20100907,150000.00,93.845,3.480,,,,20100901,220452,1.00 7D2A05C17F9A64F2,P,45656PAT3,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.400,20240701,,,20100901,160312,20100907,25000.00,100.019,4.398,,,,20100901,220452,1.00 F1AF793E2F47C0AE,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100901,160323,20100907,5000.00,105.906,4.541,,,,20100901,220452,1.00 8216760AF4F0CAD7,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100901,160327,20100907,20000.00,93.116,1.799,,,,20100901,220452,1.00 2DF31710E101C355,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,160316,20100909,10000.00,90.188,6.780,,,,20100901,220452,1.00 F436C3D2877E9DFD,P,311653AC3,FARRAGUT IOWA CAP LN NTS,20100722,3.800,20220601,,,20100901,160057,20100907,85000.00,100.750,3.653,,,,20100901,220452,1.00 DC0D5412E3F6D449,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100901,160303,20100907,5000.00,99.460,5.036,,,,20100901,220452,1.00 1E826F1178E589C4,P,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100901,160300,20100907,25000.00,96.955,4.859,,,,20100901,220452,1.00 7BB3A9321728D729,P,968546GR6,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20120815,,,20100901,155937,20100907,10000.00,95.771,2.241,,,,20100901,220452,1.00 9D0737DCCCDF0829,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100901,155941,20100907,15000.00,100.000,5.059,,,,20100901,220452,1.00 21323DD383372747,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160145,20100907,250000.00,122.048,2.730,,,,20100901,220452,1.00 9C1A5E2D42D8FCA0,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160147,20100907,500000.00,122.048,2.730,,,,20100901,220452,1.00 9463B4E59694E1C7,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160149,20100907,200000.00,122.048,2.730,,,,20100901,220452,1.00 129313584DA6A488,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160150,20100907,75000.00,122.048,2.730,,,,20100901,220452,1.00 321D92E6B5853618,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160152,20100907,75000.00,122.048,2.730,,,,20100901,220452,1.00 2A451F58C120359F,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160153,20100907,200000.00,122.048,2.730,,,,20100901,220452,1.00 9B3603CACE079904,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160155,20100907,500000.00,122.048,2.730,,,,20100901,220452,1.00 E6C07A7AEB8DED18,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160156,20100907,75000.00,122.048,2.730,,,,20100901,220452,1.00 4E3DFE3869208A4B,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160158,20100907,75000.00,122.048,2.730,,,,20100901,220452,1.00 5DF6BA4D0A0BB34D,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160201,20100907,150000.00,122.048,2.730,,,,20100901,220452,1.00 A1A3A4D2690F40D7,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100901,160303,20100907,5000.00,99.300,,,,,20100901,220452,1.00 C7D9F99F24142ED8,D,968546GR6,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20120815,,,20100901,155937,20100907,10000.00,96.521,,,,,20100901,220452,1.00 D58E5D05B8E96411,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100901,160204,20100907,25000.00,74.501,,P,,,20100901,220452,1.00 5D8DC1AAAA99305B,S,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100901,160205,20100907,200000.00,101.000,4.772,,,,20100901,220452,1.00 1C4F219304F607E8,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160205,20100907,75000.00,122.048,2.730,,,,20100901,220452,1.00 69F8A6D5585C0A06,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160211,20100907,100000.00,122.048,2.730,,,,20100901,220452,1.00 2A2AAA689A41D3F3,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,160213,20100907,75000.00,122.048,2.730,,,,20100901,220452,1.00 9C011A4B63553A26,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,160329,20100907,20000.00,100.000,0.751,,,,20100901,220452,1.00 3A0AE81A7569D685,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100901,160331,20100907,5000.00,106.610,5.093,,,,20100901,220452,1.00 64504ED2898E6747,P,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100901,160318,20100907,25000.00,110.841,3.545,,,,20100901,220452,1.00 A63C1120D8E6B7A8,P,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20100901,160312,20100909,1MM+,100.000,0.000,,,,20100901,220452,1.00 D59C454152D6CD5C,P,215291HK4,COOK CNTY ILL SCH DIST NO 162 ,20060401,3.800,20151201,,,20100901,160200,20100907,275000.00,108.010,2.017,,,,20100901,220452,1.00 1FD43C0CAC85BD50,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100901,160318,20100907,25000.00,111.341,,,,,20100901,220452,1.00 B2419D8F7763109E,D,52850CGE9,LEWISTON ME PUB IMPT-SER A,20100915,3.500,20310115,Y,,20100901,160000,20100915,170000.00,97.063,,,,Y,20100901,220452,1.00 13F481B4B79BED82,S,681725JB4,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.800,20240101,,,20100901,160337,20100907,10000.00,102.472,3.486,,,,20100901,220452,1.00 09366A0D7902BC70,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,Y,,20100901,160333,20100909,20000.00,100.500,3.178,,,,20100901,220452,1.00 E194224D2D9CDF81,S,80378LAH2,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.000,20181015,Y,,20100901,110125,20101015,150000.00,100.000,3.000,,,Y,20100901,220452,1.00 195D8E3464C65078,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,160200,20100907,10000.00,95.000,5.350,,,,20100901,220452,1.00 995580830BFE2E05,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100901,160313,20100907,20000.00,99.650,5.052,,,,20100901,220452,1.00 D2C2E387967A7404,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100901,160306,20100907,60000.00,95.375,,,,,20100901,220452,1.00 56E94DBB14AC468F,P,882721AX1,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20161001,,,20100901,160335,20100907,50000.00,111.175,2.117,,,,20100901,220452,1.00 201DD8716052E6FB,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100901,155206,20100909,70000.00,106.268,,,,,20100901,220452,1.00 D9D5374F98E7843A,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100901,160313,20100907,20000.00,99.500,,,,,20100901,220452,1.00 77EC3282816F67EE,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100901,160313,20100907,20000.00,99.500,,,,,20100901,220452,1.00 3DCB0DD22EDD8A3F,D,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100901,160300,20100915,100000.00,100.023,,,,Y,20100901,220452,1.00 398CD5937D612261,D,882721AX1,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20161001,,,20100901,160335,20100907,50000.00,111.325,,,,,20100901,220452,1.00 09D7020ACC972996,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100901,160343,20100907,300000.00,51.755,4.669,,,,20100901,220452,1.00 8588A83DB8D252D6,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100901,160310,20100907,5000.00,99.300,,,,,20100901,220452,1.00 7674F91B1C48845A,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,Y,,20100901,143000,20100909,630000.00,98.328,2.730,,,Y,20100901,220452,1.00 79B1085FE27A438D,S,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,Y,,20100901,160000,20100915,500000.00,101.914,,,,Y,20100901,220452,1.00 D63F051C972473FC,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100901,160100,20100915,125000.00,103.438,,,,Y,20100901,220452,1.00 7E52EDC8A52DC368,D,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,Y,,20100901,160200,20100915,550000.00,101.164,,,,Y,20100901,220452,1.00 6F606C462E97FB46,D,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100901,160200,20100915,50000.00,100.023,,,,Y,20100901,220452,1.00 E4563FC39B9F796A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,160343,20100914,5000.00,102.500,5.605,,,,20100901,220452,1.00 666169B1AEF2D8C2,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100901,160347,20100907,50000.00,102.906,5.019,,,,20100901,220452,1.00 956D3D682A1DB7CD,P,19624KDT5,COLONY TEX CTFS OBLIG,20040815,4.000,20150815,,,20100901,160344,20100907,100000.00,108.425,1.776,,,,20100901,220452,1.00 CA138CAA2A6DE1D5,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100901,160351,20100907,5000.00,99.000,4.567,,,,20100901,220452,1.00 E5076CEDC8E5B08B,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100901,160348,20100907,25000.00,103.589,4.700,,,,20100901,220452,1.00 3A50551203043F57,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100901,155750,20100916,110000.00,99.300,,P,,,20100901,220452,1.00 92570F71E2D15D3A,D,19624KDT5,COLONY TEX CTFS OBLIG,20040815,4.000,20150815,,,20100901,160344,20100907,100000.00,108.575,,,,,20100901,220452,1.00 561BD62E333AD092,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,160315,20100915,100000.00,99.000,,,,,20100901,220452,1.00 4F423BB0F7F61962,S,559567KF8,MAGNOLIA ARK SCH DIST NO 14 CONSTR,20100901,1.000,20130601,Y,,20100901,160353,20100923,135000.00,100.000,1.000,,,,20100901,220452,1.00 0959E7C85E4E3623,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100901,160336,20100907,10000.00,98.077,8.300,,,,20100901,220452,1.00 2EE80B37FD431CCA,P,79588CAP2,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20210501,,,20100901,160352,20100907,95000.00,96.613,5.422,,,,20100901,220452,1.00 BE04D280EB36B2E1,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100901,160300,20100907,25000.00,105.900,1.081,,,,20100901,220452,1.00 C5BEC7FF40CF7C3E,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100901,160100,20100907,5000.00,99.000,5.333,,,,20100901,220452,1.00 D0745BA3BE64AE56,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100901,155856,20100907,10000.00,100.500,,S,,,20100901,220452,1.00 50BE72703AA74B4E,D,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20100901,154954,20100907,100000.00,114.431,,S,,,20100901,220452,1.00 0E43DE34B411E32C,D,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100901,160300,20100907,25000.00,105.700,,,,,20100901,220452,1.00 5468BC2780E3553F,P,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100901,160350,20100907,80000.00,101.317,5.786,,,,20100901,220452,1.00 32A4BDCDAE37C401,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100901,160357,20100907,30000.00,102.789,1.167,,,,20100901,220452,1.00 93C40A8B80C6291D,P,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20100901,160355,20100907,50000.00,110.116,1.832,,,,20100901,220452,1.00 41A743F9F91B2469,D,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20100901,160355,20100907,50000.00,110.266,,,,,20100901,220452,1.00 BE31947EDFD9F921,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,160411,20100907,5000.00,102.250,5.109,,,,20100901,220452,1.00 6A90B724011C6FCF,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20100901,160353,20100907,100000.00,106.512,3.750,,,,20100901,220452,1.00 BE91A7EBFFEB6682,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100901,160401,20100907,20000.00,101.880,4.251,,,,20100901,220452,1.00 CECB4A3D3C13252C,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100901,160404,20100907,250000.00,105.279,5.967,,,,20100901,220452,1.00 CE3C4193123DCD9E,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100901,160407,20100907,100000.00,112.792,2.310,,,,20100901,220452,1.00 408B8CA1DCFA6C66,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,160357,20100907,20000.00,82.839,7.220,,,,20100901,220452,1.00 4626F0D58087DC47,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100901,160000,20100907,20000.00,101.700,4.503,,,,20100901,220452,1.00 AC66DF167E272632,S,65820HZV8,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,5.000,20111101,,,20100901,160200,20100907,225000.00,103.391,2.000,,,,20100901,220452,1.00 B4656EE95299220E,P,613681RR8,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.125,20150301,,,20100901,160405,20100907,100000.00,106.490,1.455,,,,20100901,220452,1.00 C0CAD4A1BF42202B,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100901,160404,20100907,250000.00,105.779,,,,,20100901,220452,1.00 BC96F292FCD9891D,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100901,154329,20100915,100000.00,108.745,3.227,,,,20100901,220452,1.00 207D5806B7609326,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,160344,20100903,60000.00,67.500,0.000,,,,20100901,220452,1.00 07BB56F1DA259819,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,160409,20100907,30000.00,102.000,5.825,,,,20100901,220452,1.00 1AEB2EF2D98224B0,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100901,160000,20100907,20000.00,97.500,6.815,,,,20100901,220452,1.00 74E32C7E46AB2BCD,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100901,160407,20100907,100000.00,113.292,,,,,20100901,220452,1.00 20EF8AEF690B7E72,D,613681RR8,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.125,20150301,,,20100901,160405,20100907,100000.00,106.640,,,,,20100901,220452,1.00 57F1922F81E731C4,D,789457JU3,ST FRANCIS MINN SWR-SER A,20100901,3.500,20310201,Y,,20100901,160143,20100920,20000.00,97.250,,,,,20100901,220452,1.00 BC5ED1D901DB149F,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,160350,20100907,25000.00,92.392,5.000,,,,20100901,220452,1.00 6C8ABE006D3952D9,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100901,160020,20100907,30000.00,103.681,3.899,,,,20100901,220452,1.00 8E149DDAFF48078F,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100901,160420,20100907,10000.00,97.500,4.796,,,,20100901,220452,1.00 0FA460A5491FC6A9,P,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20100901,160418,20100907,50000.00,109.684,1.322,,,,20100901,220452,1.00 F628286698CF919A,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,160305,20100913,70000.00,100.250,,,,,20100901,220452,1.00 F2A098DCD5C066CE,D,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20100901,160418,20100907,50000.00,109.834,,,,,20100901,220452,1.00 656EAA10052A1B28,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100901,160416,20100907,5000.00,101.490,4.194,,,,20100901,220452,1.00 65FAA6D47F1E1B21,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100901,160416,20100907,5000.00,99.252,,,,,20100901,220452,1.00 9616F633552C56E9,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100901,160425,20100907,25000.00,97.500,4.796,,,,20100901,220452,1.00 04D64903D63E3454,P,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20100901,160429,20100907,100000.00,112.205,1.355,,,,20100901,220452,1.00 045529CCDD936A0F,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100901,160406,20100907,35000.00,101.993,4.459,,,,20100901,220452,1.00 8673BA5B9A7225E7,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100901,155955,20100907,100000.00,28.289,5.500,,,,20100901,220452,1.00 BD499FDBD44D758A,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100901,160414,20100907,25000.00,105.037,4.031,,,,20100901,220452,1.00 2008353426BBB628,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,Y,,20100901,160400,20100915,150000.00,100.398,,,,Y,20100901,220452,1.00 E84B0D051CA92E4D,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100901,160406,20100907,35000.00,101.893,,,,,20100901,220452,1.00 DE1F280D67ECC8D9,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100901,160421,20100907,25000.00,100.128,5.083,,,,20100901,220452,1.00 6F984C442D4E7274,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,160346,20100915,100000.00,100.000,3.250,,,,20100901,220452,1.00 6934A69E13DD4665,S,602366DG8,MILWAUKEE WIS PROM NTS-SER N 1,20060406,4.000,20160215,,,20100901,160428,20100907,25000.00,110.801,1.900,,,,20100901,220452,1.00 24FFD3B6EA78BB9B,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100901,160336,20100907,300000.00,51.612,,,,,20100901,220452,1.00 1AB52061F09E1439,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100901,160313,20100907,5000.00,102.000,,,,,20100901,220452,1.00 ADBB527769A9107B,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100901,160414,20100907,25000.00,104.937,,,,,20100901,220452,1.00 0EB938A1FFC7778F,D,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20100901,155932,20100907,50000.00,118.089,,,,,20100901,220452,1.00 687DCBF347014EE9,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100901,160433,20100907,10000.00,105.453,4.050,,,,20100901,220452,1.00 AB782B2251D89505,S,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20100901,160434,20100907,35000.00,105.466,5.000,,,,20100901,220452,1.00 9B91D4A743475CCE,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,160426,20100907,20000.00,82.839,7.220,,,,20100901,220452,1.00 6F9D1B04B74BDEE1,S,80378LAJ8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.250,20191015,Y,,20100901,110128,20101015,40000.00,100.000,3.250,,,Y,20100901,220452,1.00 41EF94ABED1C8B15,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,160438,20100907,40000.00,100.750,4.604,,,,20100901,220452,1.00 A2A68BD397AA34B2,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100901,160329,20100907,300000.00,51.672,,,,,20100901,220452,1.00 620AFE936140B5D8,D,520121FX7,LAWRENCE KANS IMPT-SER B,20100915,2.000,20170901,Y,,20100901,155856,20100923,140000.00,101.623,,S,,,20100901,220452,1.00 6377397045F7B004,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100901,160418,20100902,290000.00,103.148,0.765,,,,20100901,220452,1.00 80E5E87C4D48ED14,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100901,160416,20100907,25000.00,105.940,3.100,,,,20100901,220452,1.00 F77EBDB018115844,P,61739RAZ3,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20280715,,,20100901,160420,20100907,20000.00,101.105,4.384,,,,20100901,220452,1.00 7D9F6DD5071DF1DE,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,160425,20100907,100000.00,100.000,4.498,,,,20100901,220452,1.00 DC480523E8BE96AE,S,79165TPN5,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20360715,,,20100901,160439,20100907,100000.00,23.018,5.763,,,,20100901,220452,1.00 C659B443E3374072,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100901,160441,20100907,5000.00,99.300,5.449,,,,20100901,220452,1.00 69B618AD1FDE3BC7,P,650264SC9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20190801,,,20100901,160429,20100907,25000.00,103.464,3.051,,,,20100901,220452,1.00 24D7B049B70FB838,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100901,160438,20100907,20000.00,100.829,4.772,,,,20100901,220452,1.00 CB38BFCF0834149C,S,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100901,160431,20100907,10000.00,101.823,4.504,,,,20100901,220452,1.00 963FBE720261B952,D,61739RAZ3,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20280715,,,20100901,160420,20100907,20000.00,101.605,,,,,20100901,220452,1.00 BBF0594A2C30AB40,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,160425,20100907,100000.00,99.250,,,,,20100901,220452,1.00 EAC84B51E5BCB8AB,D,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100901,112823,20100903,20000.00,110.064,,,,,20100901,220452,1.00 EF520FB918966961,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100901,160441,20100907,5000.00,101.000,,,,,20100901,220452,1.00 E53308B56E30E833,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,160450,20100907,10000.00,104.100,4.491,,,,20100901,220452,1.00 6DED4DFA0C8529BC,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100901,160400,20100907,35000.00,100.000,4.802,,,,20100901,220452,1.00 48626DA6B145CDCC,S,130911SR2,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20170701,,,20100901,160445,20100907,10000.00,112.278,0.830,,,,20100901,220452,1.00 E2E9EAA018064F30,P,017349CR0,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20181215,,,20100901,155900,20100907,75000.00,99.000,4.395,,,,20100901,220452,1.00 DF1E95132F6838DD,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100901,160416,20100907,25000.00,104.940,,,,,20100901,220452,1.00 DD7509B4A62A9877,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100901,160418,20100902,290000.00,103.147,,,,,20100901,220452,1.00 AF6F1AEC76E674DC,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100901,160438,20100907,20000.00,101.329,,,,,20100901,220452,1.00 2C46AC3F2975C188,D,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100901,160431,20100907,10000.00,101.823,,,,,20100901,220452,1.00 8A9CFD1E42FC4EDE,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100901,155656,20100907,25000.00,97.400,,,,,20100901,220452,1.00 BAA062F76CE54802,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100901,160100,20100907,645000.00,110.594,,,,,20100901,220452,1.00 879A7AE375757E94,S,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20100901,160444,20100902,30000.00,102.352,0.743,,,,20100901,220452,1.00 8FB5198D26CDF93C,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100901,160449,20100907,10000.00,109.062,,,,,20100901,220452,1.00 6A6C97755BA1DBF0,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,160448,20100909,25000.00,100.625,3.671,,,,20100901,220452,1.00 6A7669E23F55801F,S,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20100901,160454,20100907,25000.00,112.166,2.440,,,,20100901,220452,1.00 B47DE2E6F464F020,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100901,160224,20100907,5000.00,99.250,5.179,,,,20100901,220452,1.00 0350029BAD6E69F4,P,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20100901,160500,20100907,100000.00,111.756,1.679,,,,20100901,220452,1.00 8BAE1C32532DF2CF,S,80182XAQ2,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.250,20350815,,,20100901,160457,20100907,25000.00,99.996,5.250,,,,20100901,220452,1.00 8A33072D0F7D6DC2,P,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20100901,160500,20100907,55000.00,103.025,2.974,,,,20100901,220452,1.00 8C58062F6E2AABD1,D,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,Y,,20100901,160400,20100915,20000.00,97.911,,,,Y,20100901,220452,1.00 7F154BE20F5D4B25,P,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100901,160459,20100907,100000.00,117.091,2.560,,,,20100901,220452,1.00 E9C67EC4F0758CCA,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100901,160457,20100907,60000.00,101.527,3.813,,,,20100901,220452,1.00 2B53B00514113D74,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100901,160500,20100907,100000.00,107.971,2.358,,,,20100901,220452,1.00 AA2002E3F2D5DFB7,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20100901,160442,20100907,25000.00,112.166,,,,,20100901,220452,1.00 EAAC71C6FE2C52E5,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100901,160419,20100902,25000.00,100.084,,,,,20100901,220452,1.00 7C51BB88D02444B5,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100901,160356,20100907,35000.00,101.500,,P,,,20100901,220452,1.00 5D636C05CB176DFD,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,Y,,20100901,160400,20100915,50000.00,98.067,,,,Y,20100901,220452,1.00 B96AB7EA4E9B9168,P,574486DQ6,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.250,20221201,,,20100901,160506,20100907,15000.00,104.390,3.555,,,,20100901,220452,1.00 C12AB68DFC94FC6E,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100901,160440,20100907,35000.00,94.889,5.372,,,,20100901,220452,1.00 E7F841C35A1138EA,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100901,160449,20100907,10000.00,110.698,1.095,,,,20100901,220452,1.00 1A0B39A8A5E313C8,S,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100901,160503,20100907,30000.00,87.211,2.300,,,,20100901,220452,1.00 26FB8784A30F6A46,S,898796ZA8,TUCSON ARIZ WTR REV REF,19930315,5.500,20140701,,,20100901,155500,20100907,200000.00,107.875,3.286,,,,20100901,220452,1.00 8C3400A4D1820F02,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100901,160444,20100907,35000.00,92.575,,,,,20100901,220452,1.00 533FF96F90624FE4,P,736688HM7,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20270615,,,20100901,160510,20100907,40000.00,112.685,3.321,,,,20100901,220452,1.00 542F9FE679BA9F99,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,Y,,20100901,160300,20100915,175000.00,100.398,,,,Y,20100901,220452,1.00 37E290F02377C3B2,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100901,160404,20100907,35000.00,101.893,,,,,20100901,220452,1.00 6931E10144FB32E0,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,160518,20100907,10000.00,102.164,4.874,,,,20100901,220452,1.00 F87524019A343223,S,220130AN8,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20150215,,,20100901,160309,20100907,20000.00,102.847,1.252,,,,20100901,220452,1.00 0ED218155E4A032D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,155600,20100907,545000.00,101.650,,,,,20100901,220452,1.00 90D09C110F2A7B0C,P,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100901,160503,20100907,5000.00,102.191,3.528,,,,20100901,220452,1.00 F99BD7BE3E1CD982,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,160506,20100902,10000.00,98.725,5.346,,,,20100901,220452,1.00 BDD24C7D7C3A7832,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100901,160513,20101001,100000.00,104.822,2.901,,,,20100901,220452,1.00 E9EE7D30C3209236,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100901,160516,20100907,20000.00,101.106,4.828,,,,20100901,220452,1.00 028BE71DE9C75D38,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100901,160414,20100907,25000.00,104.687,,,,,20100901,220452,1.00 AAC435C66E7349A4,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100901,160413,20100907,25000.00,104.937,,,,,20100901,220452,1.00 2146474F0E6D7A06,D,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100901,155856,20100923,110000.00,101.121,,S,,,20100901,220452,1.00 020672658B075ACF,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100901,160418,20100907,100000.00,113.353,,,,,20100901,220452,1.00 0D5DEB6A99C1FE69,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100901,160422,20100907,100000.00,113.293,,,,,20100901,220452,1.00 28275D071A2BB7A7,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160514,20100907,100000.00,107.532,3.274,,,,20100901,220452,1.00 98FC5B9071223151,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20100901,160519,20100907,25000.00,117.603,2.083,,,,20100901,220452,1.00 40F34B5AE10EDD3A,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100901,160516,20100907,20000.00,102.606,,,,,20100901,220452,1.00 EF49E140010F9D29,P,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20100901,160500,20100907,10000.00,102.650,3.647,,,,20100901,220452,1.00 7AD3DB5E19140D0E,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160514,20100907,100000.00,106.532,,,,,20100901,220452,1.00 E83D7827D5789B0D,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100901,155956,20100907,75000.00,75.000,,P,,,20100901,220452,1.00 7267E4E0A8329261,P,639438SV3,NAZARETH PA AREA SCH DIST ,20080401,3.850,20150815,,,20100901,160524,20100907,35000.00,108.557,1.834,,,,20100901,220452,1.00 54A574AC51B38044,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100901,160442,20100907,25000.00,102.249,4.373,,,,20100901,220452,1.00 92B8A7DCDE9F93B3,P,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20100901,160500,20100903,100000.00,100.575,1.642,,,,20100901,220452,1.00 D3DA8DB231A06DC8,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100901,155130,20100907,15000.00,87.008,3.452,,,,20100901,220452,1.00 BEA2422668DD592E,P,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20100901,160500,20100903,125000.00,100.649,1.436,,,,20100901,220452,1.00 B79D9BBB397F9BEF,P,472904VB4,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20140101,,,20100901,160523,20100907,25000.00,103.493,1.950,,,,20100901,220452,1.00 4F1D506481BA415E,P,57582PKU3,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20140801,,,20100901,160500,20100907,175000.00,107.578,1.013,,,,20100901,220452,1.00 620B368D5EAF4855,P,102061NT1,BOURNE MASS MUN PURP LN,20090915,2.000,20110915,,,20100901,160500,20100907,100000.00,101.475,0.550,,,,20100901,220452,1.00 9FAED5CDB7C7C329,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100901,160139,20100907,35000.00,94.424,4.850,,,,20100901,220452,1.00 4DA1582AEFABA467,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100901,160256,20100907,25000.00,102.249,,P,,,20100901,220452,1.00 6D0308652650E8FC,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100901,160531,20100907,30000.00,111.230,1.961,,,,20100901,220452,1.00 20B3EA00C983182F,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100901,160206,20100907,40000.00,99.625,5.784,,,,20100901,220452,1.00 FB01978FF2EF330F,S,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100901,160345,20100907,110000.00,105.000,3.596,,,,20100901,220452,1.00 B280D12948B1E893,P,088563TX9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20120501,,,20100901,160533,20100907,150000.00,100.300,1.814,,,,20100901,220452,1.00 11ED5D46DCC34227,S,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20100901,160516,20100907,10000.00,97.124,5.915,,,,20100901,220452,1.00 E5E7FF38C42D3E9C,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100901,160538,20100907,5000.00,100.000,5.148,,,,20100901,220452,1.00 566FFABA704EB6EC,P,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100901,160525,20100907,10000.00,108.877,1.755,,,,20100901,220452,1.00 FF476535EFC67A26,P,594700BB1,MICHIGAN ST TRUNK LINE FD REF,20050510,5.000,20141101,,,20100901,160528,20100907,50000.00,112.495,1.857,,,,20100901,220452,1.00 96C2A966B54FCD92,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100901,160206,20100907,10000.00,99.625,5.784,,,,20100901,220452,1.00 9A9971385B1E13F0,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,160536,20100913,50000.00,100.250,5.227,,,,20100901,220452,1.00 7C84E210426A8E89,P,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100901,160308,20100907,45000.00,103.430,3.848,,,,20100901,220452,1.00 D843D896580F6931,D,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,Y,,20100901,160500,20100915,90000.00,97.448,,,,Y,20100901,220452,1.00 2D90048DBE19E926,P,423551CY4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,3.900,20141001,,,20100901,160539,20100907,25000.00,105.309,2.518,,,,20100901,220452,1.00 F722503331BAB408,P,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100901,160453,20100907,85000.00,129.500,4.165,,,,20100901,220452,1.00 65942A22E8693DCB,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100901,160400,20100909,30000.00,53.185,4.800,,,,20100901,220452,1.00 EFC323C614833928,P,45200B7T9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,4.500,20121115,,,20100901,160000,20100907,250000.00,102.271,3.412,,,,20100901,220452,1.00 8C0AEC0BBB5F612F,P,936087CW3,WARRENSBURG N Y CENT SCH DIST REF,20020516,4.750,20140615,,,20100901,160549,20100907,5000.00,101.660,3.770,,,,20100901,220452,1.00 5A49D73A34D85720,D,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20100901,160516,20100907,10000.00,94.755,,,,,20100901,220452,1.00 7ACF24E5EDDA6EFC,D,472904VB4,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20140101,,,20100901,160523,20100907,25000.00,103.580,,,,,20100901,220452,1.00 FF144B6B1FD430F7,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100901,160500,20100907,35000.00,104.500,3.964,,,,20100901,220452,1.00 BA2BCF062E26C225,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,160557,20100907,10000.00,101.875,4.439,,,,20100901,220452,1.00 48FDC58962071DB8,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,160557,20100907,10000.00,100.750,4.604,,,,20100901,220452,1.00 CAE607FB30C34F70,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,160547,20100907,25000.00,96.817,5.300,,,,20100901,220452,1.00 6BEF61D84112704E,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,Y,,20100901,160458,20100915,50000.00,101.523,2.050,,,,20100901,220452,1.00 B29F727E46E9E5BE,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100901,160500,20100907,30000.00,102.594,3.500,,,,20100901,220452,1.00 1DE322A1E460346C,S,96647EAF3,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20211201,,,20100901,160300,20100907,100000.00,102.751,3.750,,,,20100901,220452,1.00 D62EA92B9B56D2C4,S,96647EAF3,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20211201,,,20100901,160300,20100907,50000.00,102.751,3.750,,,,20100901,220452,1.00 EDC60F015420031F,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100901,160500,20100907,15000.00,121.015,2.465,,,,20100901,220452,1.00 DD7934D849AA000B,S,80378LAJ8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.250,20191015,Y,,20100901,110130,20101015,40000.00,100.000,3.250,,,Y,20100901,220452,1.00 869DB20915B6AEC7,P,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20100901,160541,20100907,475000.00,103.491,4.190,,,,20100901,220452,1.00 AE9A9B3F719C657D,P,917572EM7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.250,20141001,,,20100901,160415,20100907,50000.00,101.269,2.971,,,,20100901,220452,1.00 C9DC37E7A8065212,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100901,160603,20100907,5000.00,97.500,4.796,,,,20100901,220452,1.00 69C8949CC4F0B09F,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100901,160603,20100907,15000.00,107.000,3.348,,,,20100901,220452,1.00 5E4FC89663487D5E,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,160559,20100907,10000.00,90.188,6.780,,,,20100901,220452,1.00 0488E99DFAAAE686,P,413946FK5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20290901,,,20100901,160559,20100907,160000.00,91.200,5.104,,,,20100901,220452,1.00 024489E0795109CA,D,526030B59,LENEXA KANS SER B,20100801,4.000,20190901,,,20100901,160456,20100907,160000.00,115.405,,P,,,20100901,220452,1.00 6F39C70D7BC6265C,D,725209HX1,PITTSBURGH PA REF-SER A-1,20080911,5.000,20140901,,,20100901,160217,20100907,20000.00,110.702,,,,,20100901,220452,1.00 0559CC5F593B608F,S,68607FN55,OREGON ST BRD HIGHER ED-BACCALAUREATE-F,19981105,0.000,20130801,,,20100901,160605,20100907,30000.00,96.450,1.250,,,,20100901,220452,1.00 BC6AEDE32138C483,P,9622005T4,WEYMOUTH MASS MUN PURP LN,20080915,4.125,20250915,,,20100901,160554,20100907,200000.00,105.905,3.282,,,,20100901,220452,1.00 B5F84B7FD4005129,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,160559,20100915,20000.00,102.490,4.103,,,,20100901,220452,1.00 064AE01F0D1AE720,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100901,160602,20100907,10000.00,104.064,1.067,,,,20100901,220452,1.00 4F8B752AEEB6ACF3,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100901,160606,20100907,50000.00,104.350,4.194,,,,20100901,220452,1.00 7633101FDDA46551,D,936087CW3,WARRENSBURG N Y CENT SCH DIST REF,20020516,4.750,20140615,,,20100901,154924,20100907,5000.00,101.660,,P,,,20100901,220452,1.00 C6D1BAADDDE049AE,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,160547,20100907,25000.00,95.067,,,,,20100901,220452,1.00 196A1B0E5A42FDE8,D,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20100901,160540,20100907,50000.00,103.794,,,,,20100901,220452,1.00 8EC3D92668596731,P,476358EB8,JERICHO N Y UN FREE SCH DIST REF,20070327,5.000,20180801,,,20100901,160608,20100907,10000.00,114.250,2.963,,,,20100901,220452,1.00 6E1F9E5378CE28E1,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100901,160506,20100907,100000.00,43.009,,P,,,20100901,220452,1.00 7D610EC278D2FCE7,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100901,160453,20100907,35000.00,101.643,,,,,20100901,220452,1.00 0622D3D7F529EFD3,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100901,160609,20100907,25000.00,106.731,3.591,,,,20100901,220452,1.00 3890BDE4C9E66DD8,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100901,160606,20100907,50000.00,103.850,,,,,20100901,220452,1.00 835B419CF71A353F,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100901,160020,20100907,400000.00,103.587,,,,,20100901,220452,1.00 444249A3E5E72F2E,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100901,101432,20100907,1000000.00,112.100,0.890,,,,20100901,220452,1.00 3CD3C75B8449052E,D,476358EB8,JERICHO N Y UN FREE SCH DIST REF,20070327,5.000,20180801,,,20100901,154914,20100907,10000.00,114.250,,P,,,20100901,220452,1.00 5D4AAB5E5C091703,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160202,20100907,20000.00,106.657,,,,,20100901,220452,1.00 35A0474DAFF50CFD,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100901,160611,20100907,10000.00,108.402,,,,,20100901,220452,1.00 226C6991657E0805,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100901,160618,20100907,50000.00,109.511,3.136,,,,20100901,220452,1.00 1254CA0FCEDDDC32,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100901,160605,20100907,10000.00,110.403,3.482,,,,20100901,220452,1.00 DBD6EAC414CC2727,P,338765DZ0,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20160701,,,20100901,160500,20100907,100000.00,109.000,2.029,,,,20100901,220452,1.00 735364053605768C,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100901,160605,20100907,10000.00,108.402,,,,,20100901,220452,1.00 4BBDF93CC60B2961,D,70917N2E3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.100,20160715,,,20100901,160521,20100907,10000.00,98.630,,,,,20100901,220452,1.00 AD140A25ADA64581,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100901,160627,20100907,20000.00,102.500,4.008,,,,20100901,220452,1.00 5E546A69716EDC13,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100901,160620,20100907,10000.00,103.928,3.828,,,,20100901,220452,1.00 801640248DD4B38F,D,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20100901,155750,20100907,25000.00,63.500,,P,,,20100901,220452,1.00 23E9349E3D1F3CEB,P,61370FEM8,MONTGOMERY CNTY TEX MUN UTIL ,20070801,5.000,20140901,,,20100901,160549,20100907,25000.00,108.250,2.797,,,,20100901,220452,1.00 C5B335F3828E0A5E,S,077149LM2,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20170815,Y,,20100901,160600,20100923,50000.00,101.485,1.770,,,,20100901,220452,1.00 8AE5418063C162E3,S,914713YS5,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20171201,,,20100901,160628,20100907,50000.00,103.714,0.300,,,,20100901,220452,1.00 59CC1809F82A0C83,P,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100901,160627,20100907,10000.00,110.294,2.686,,,,20100901,220452,1.00 8A0C9D46B44CDCC3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,160531,20100907,15000.00,99.409,,,,,20100901,220452,1.00 55153E772C60F355,D,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100901,154934,20100907,10000.00,110.294,,P,,,20100901,220452,1.00 9819D3CDDB2626C3,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100901,160638,20100907,10000.00,102.310,4.751,,,,20100901,220452,1.00 09BBC54C376067A5,S,488764QT1,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20131001,,,20100901,160628,20100907,25000.00,96.250,1.250,,,,20100901,220452,1.00 E05543A54E190BD0,P,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20100901,160632,20100907,50000.00,111.000,2.397,,,,20100901,220452,1.00 342E545B7AF4A4E0,S,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20100901,160401,20100907,25000.00,111.427,,,,,20100901,220452,1.00 9DE1DA87821A8D9A,P,70917N2E3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.100,20160715,,,20100901,160531,20100907,10000.00,98.125,4.467,,,,20100901,220452,1.00 DC5B1F59701A39D4,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,160643,20100907,10000.00,103.150,4.239,,,,20100901,220452,1.00 836FFF82C5B05C0A,P,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20100901,160624,20100907,45000.00,111.952,1.930,,,,20100901,220452,1.00 0A04B474D8810596,D,127109KM7,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.500,20120801,,,20100901,155740,20100907,125000.00,108.943,,,,,20100901,220452,1.00 BD902DDFC6F5E161,P,30749LFV3,FARGO N D PUB SCH DIST NO 1 SER B,20040601,4.500,20140501,,,20100901,155800,20100907,50000.00,110.170,1.619,,,,20100901,220452,1.00 8F77FA049845B193,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100901,155800,20100907,50000.00,105.203,2.116,,,,20100901,220452,1.00 178FFEFC111498C2,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100901,150550,20100907,15000.00,104.500,1.434,,,,20100901,220452,1.00 C2B5717B920479D2,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100901,160600,20100907,10000.00,97.000,5.271,,,,20100901,220452,1.00 E1726A60D6C3F5FB,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100901,160452,20100907,15000.00,104.500,,,,,20100901,220452,1.00 B8D03F58B7642E8F,P,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100901,155400,20100915,1MM+,106.442,4.163,,,,20100901,220452,1.00 A7BFE006EBADCAB4,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,160636,20100907,25000.00,90.188,6.780,,,,20100901,220452,1.00 165448C968A92832,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,Y,,20100901,160539,20100915,75000.00,101.523,2.050,,,,20100901,220452,1.00 B33CC400B5FB9E5C,P,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100901,160650,20100907,50000.00,106.309,1.361,,,,20100901,220452,1.00 D13B66DC962EDE14,P,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100901,160000,20100907,50000.00,107.951,1.690,,,,20100901,220452,1.00 531477BA1CAA5F0E,P,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100901,155900,20100907,50000.00,107.134,1.064,,,,20100901,220452,1.00 21853673D71CD0F4,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100901,160100,20100907,50000.00,114.965,1.107,,,,20100901,220452,1.00 ED613192A7CAEDB4,D,423551CY4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,3.900,20141001,,,20100901,160539,20100907,25000.00,105.809,,P,,,20100901,220452,1.00 1EB76392040F157D,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100901,160656,20100928,10000.00,99.998,3.500,,,,20100901,220452,1.00 FDADF16A218D4750,S,405729JD7,HALFMOON N Y PUB IMPT,20080901,4.125,20160615,,,20100901,160100,20100907,25000.00,113.985,1.580,,,,20100901,220452,1.00 483CA2BD6A0FCE25,D,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100901,160650,20100907,50000.00,106.459,,,,,20100901,220452,1.00 2F2A6895FD642443,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100901,160657,20100907,20000.00,102.250,4.130,,,,20100901,220452,1.00 E56335ADB0D00077,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100901,160317,20100916,110000.00,99.375,,S,,,20100901,220452,1.00 BF0C2CDC8B2D20A7,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100901,160610,20100907,50000.00,107.761,,,,,20100901,220452,1.00 57FA11B1972BE461,P,003554QV7,ABINGTON PA SCH DIST ,20030315,3.850,20140315,,,20100901,160653,20100907,20000.00,100.982,1.950,,,,20100901,220452,1.00 9673F434764360F0,P,235302BG0,DALLAS TEX HSG FIN CORP SINGLE CAP APPRECIATION,19850409,0.000,20161001,,,20100901,160637,20100903,5000.00,51.724,11.146,,,,20100901,220452,1.00 F2A59C67AFDC8198,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100901,160648,20100907,10000.00,105.042,3.568,,,,20100901,220452,1.00 D65F976BA5BCAFC1,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100901,160418,20100907,20000.00,111.610,2.970,,,,20100901,220452,1.00 5E4F6BF17D9C6427,P,61370FEM8,MONTGOMERY CNTY TEX MUN UTIL ,20070801,5.000,20140901,,,20100901,160618,20100907,25000.00,108.250,2.797,,,,20100901,220452,1.00 CCAE1B9F5B8750C8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,160510,20100907,20000.00,99.000,5.070,,,,20100901,220452,1.00 468D0EF6EAC8D60D,P,213507GF7,COOK CNTY ILL SCH DIST NO 037 CAP APPREC,20040511,0.000,20111201,,,20100901,160600,20100907,180000.00,95.755,1.575,,,,20100901,220452,1.00 5B5DD5B1D0891223,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100901,155802,20100907,25000.00,62.500,,P,,,20100901,220452,1.00 FF8CB6F5476773BB,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100901,160658,20100907,100000.00,99.500,5.280,,,,20100901,220452,1.00 7BFD2F26D8CF31C3,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100901,160613,20100929,30000.00,101.000,2.033,,,,20100901,220452,1.00 449F495DB19B504B,S,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100901,160100,20100907,125000.00,117.000,4.977,,,,20100901,220452,1.00 D115E4337C1FD958,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100901,160705,20100907,25000.00,101.800,3.768,,,,20100901,220452,1.00 331075916CDF608D,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100901,160708,20100907,10000.00,100.000,5.148,,,,20100901,220452,1.00 00334B0FCA30CDBB,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100901,160709,20100907,5000.00,100.000,5.694,,,,20100901,220452,1.00 9C30BA3751122E81,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100901,160658,20100907,15000.00,102.100,4.154,,,,20100901,220452,1.00 A1B2B963935C3E65,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100901,160702,20100907,5000.00,94.848,1.832,,,,20100901,220452,1.00 FED28DBC01E8FEC5,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100901,160600,20100907,100000.00,54.500,,,,,20100901,220452,1.00 4C441E1669B8C50C,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160704,20100907,25000.00,107.532,3.274,,,,20100901,220452,1.00 91B386BFBACCFDD2,S,80378LAJ8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.250,20191015,Y,,20100901,110133,20101015,20000.00,100.000,3.250,,,Y,20100901,220452,1.00 DAE70DDC77EEE30D,P,357370CN3,FREMONT-MILLS IOWA CMNTY SCH ,20020501,4.700,20120501,,,20100901,160446,20100907,95000.00,105.000,1.616,,,,20100901,220452,1.00 3508A0BC6BA768D7,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,160708,20100914,10000.00,100.000,4.124,,,,20100901,220452,1.00 668696570B00930D,S,52850CFK6,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20120115,Y,,20100901,160710,20100915,604000.00,101.990,0.500,,,,20100901,220452,1.00 C223ABBEEBE52A44,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160704,20100907,25000.00,106.532,,,,,20100901,220452,1.00 E756D0FB5641A929,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100901,155738,20100907,40000.00,103.850,,,,,20100901,220452,1.00 CD3CCB80924A27D8,D,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100901,094456,20100907,140000.00,104.242,,S,,,20100901,220452,1.00 90DA7FC05CD4E736,P,246797DT8,DELHI N Y CENT SCH DIST ,20090617,3.000,20140615,,,20100901,160709,20100907,25000.00,106.375,1.264,,,,20100901,220452,1.00 64D846B95A2048AE,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100901,160718,20100907,25000.00,46.652,5.000,,,,20100901,220452,1.00 9D61A8F77D813990,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,155913,20100907,870000.00,97.375,,,,,20100901,220452,1.00 73BA8B1E8EF0598B,P,926740BY6,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,5.000,20180710,,,20100901,160439,20100907,110000.00,116.696,2.344,,,,20100901,220452,1.00 7F16B5E42E7D2990,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,160705,20100913,20000.00,100.250,5.227,,,,20100901,220452,1.00 53665B53CCE6256E,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,160700,20100907,20000.00,90.188,6.780,,,,20100901,220452,1.00 1E6E29674F4BCD39,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100901,160600,20100907,250000.00,119.501,2.500,,,,20100901,220452,1.00 4BC9B9BBF9A91F2A,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100901,160701,20100907,50000.00,33.684,5.428,,,,20100901,220452,1.00 27E10CB5F469B49A,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100901,160618,20100907,10000.00,101.303,,,,,20100901,220452,1.00 FE9751DAB06C1019,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100901,160616,20100907,10000.00,101.553,,,,,20100901,220452,1.00 C0ED2683F45C0B54,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100901,160448,20100907,5000.00,100.000,,,,,20100901,220452,1.00 52169630475AD735,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100901,160315,20100907,20000.00,24.750,,P,,,20100901,220452,1.00 7A4922DC7B0D9772,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,160725,20100908,10000.00,102.000,5.585,,,,20100901,220452,1.00 6BA3FE3BDD335C76,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,160720,20100907,10000.00,97.126,4.798,,,,20100901,220452,1.00 234B4459ECB25956,S,80378LAK5,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.450,20201015,Y,,20100901,110136,20101015,50000.00,100.000,3.450,,,Y,20100901,220452,1.00 B394800BD6107C62,D,24879TAT1,DENTON CNTY TEX FRESH WTR ,20050501,4.750,20230901,,,20100901,160450,20100907,15000.00,99.338,,P,,,20100901,220452,1.00 56B3905AF90ED6E0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,155311,20100907,50000.00,107.620,4.000,,,,20100901,220452,1.00 5DA0D4CC572E7A2F,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100901,160418,20100907,20000.00,111.110,3.052,,,,20100901,220452,1.00 8408A1CADE512680,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100901,160422,20100907,15000.00,89.340,5.650,,,,20100901,220452,1.00 3C31A97FB3E2572D,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100901,160600,20100907,25000.00,46.652,,,,,20100901,220452,1.00 672C493041CC4C75,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100901,160727,20100907,10000.00,101.429,4.405,,,,20100901,220452,1.00 2F6FDB1C20ABC667,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100901,160712,20100907,35000.00,104.269,4.015,,,,20100901,220452,1.00 1B291320E7D52447,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100901,155853,20100907,15000.00,87.875,,,,,20100901,220452,1.00 FEB8D83BD5B4D234,S,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20100901,160622,20100907,50000.00,105.903,0.981,,,,20100901,220452,1.00 6D4A20AF3D20DFC6,S,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20100901,160622,20100907,200000.00,105.903,0.981,,,,20100901,220452,1.00 34D35BABE898E50C,S,476575XY6,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.000,20120301,,,20100901,160622,20100907,50000.00,105.903,0.981,,,,20100901,220452,1.00 7237F475E7FEBA1A,P,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100901,160614,20100907,1000000.00,98.075,4.133,,,,20100901,220452,1.00 BBF28354681E2E99,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100901,160725,20100907,100000.00,109.204,2.818,,,,20100901,220452,1.00 0EA9ED4D93762B1D,S,779120DC5,ROUND LAKE BEACH ILL ,20060801,4.200,20200101,,,20100901,160339,20100907,430000.00,108.152,2.550,,,,20100901,220452,1.00 EB38CA4A13562D80,P,29508RBL9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20220515,,,20100901,160317,20100907,1MM+,120.245,2.620,,,,20100901,220452,1.00 6875303F6C76FD29,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,160458,20100907,500000.00,96.094,,,,,20100901,220452,1.00 40160F5D41CB2F45,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100901,160725,20100907,100000.00,107.591,,,,,20100901,220452,1.00 6C1DD469508D1A44,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100901,160738,20100907,5000.00,100.000,4.998,,,,20100901,220452,1.00 BECD0AC66C03BA8C,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100901,160739,20100907,5000.00,100.000,4.998,,,,20100901,220452,1.00 5D3F03B03CF24F00,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100901,160735,20100907,5000.00,77.168,6.325,,,,20100901,220452,1.00 6C97592D9A553729,D,085632AQ0,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20130401,,,20100901,160459,20100907,5000.00,103.402,,,,,20100901,220452,1.00 647FD546021F3D38,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100901,160600,20100907,15000.00,102.000,4.948,,,,20100901,220452,1.00 6049908B30B911CD,S,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20100901,160729,20100907,10000.00,103.667,1.115,,,,20100901,220452,1.00 7C88A3B41FF56152,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100901,160450,20100907,250000.00,107.193,1.347,,,,20100901,220452,1.00 74556402C81094ED,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100901,160646,20100907,10000.00,102.417,,,,,20100901,220452,1.00 C7F507B004CFE017,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100901,160742,20100907,10000.00,102.461,4.115,,,,20100901,220452,1.00 6D1AFB201023F7E1,S,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20100901,160500,20100907,20000.00,107.630,2.786,,,,20100901,220452,1.00 623781E3424E0F3C,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100901,160750,20100907,20000.00,100.500,5.240,,,,20100901,220452,1.00 5EF066D205D11C0D,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100901,160751,20100907,50000.00,112.000,4.489,,,,20100901,220452,1.00 2919075F8140AB86,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,160749,20100907,10000.00,97.126,4.798,,,,20100901,220452,1.00 223EB9D4DF477615,P,373588CP5,GEORGIA ST RESIDENTIAL FIN ,19841218,0.000,20151201,,,20100901,160731,20100903,5000.00,55.995,11.369,,,,20100901,220452,1.00 236C0C859103DA5A,P,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20100901,160736,20100907,20000.00,111.712,1.367,,,,20100901,220452,1.00 664F84449AFA0462,P,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20100901,160738,20100907,40000.00,103.071,2.466,,,,20100901,220452,1.00 8E95CEB2CA10AC0B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,160751,20100907,30000.00,101.968,4.750,,,,20100901,220452,1.00 5DADFEFC0B1BB65F,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100901,160723,20100908,20000.00,100.779,5.000,,,,20100901,220452,1.00 612AD6A1A09A9388,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,160751,20100907,30000.00,100.092,,,,,20100901,220452,1.00 8694C843F2127945,P,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100901,160700,20100907,160000.00,46.000,4.671,,,,20100901,220452,1.00 BC9A6B6BF03250FD,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,160700,20100907,15000.00,90.806,5.906,,,,20100901,220452,1.00 B88AA320094F64D6,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100901,160700,20100907,80000.00,90.350,5.869,,,,20100901,220452,1.00 80A7DF4B2DA1FBC1,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100901,160755,20100907,10000.00,105.453,4.050,,,,20100901,220452,1.00 B697F09AAAF9DD30,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100901,160727,20100907,30000.00,33.684,5.428,,,,20100901,220452,1.00 6D1901D10C04CDFC,D,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100901,155911,20100907,35000.00,106.244,,,,,20100901,220452,1.00 5393E1E67718ACF5,S,13281NKW1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.375,20240115,,,20100901,152749,20100907,150000.00,113.822,3.456,,,,20100901,220452,1.00 60E1032D7EA77603,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,160744,20100907,15000.00,90.188,6.780,,,,20100901,220452,1.00 022D7E4D01D8A668,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100901,160622,20100907,500000.00,54.219,4.650,,,,20100901,220452,1.00 84FC8077CFD8895A,P,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100901,160755,20100907,5000.00,103.290,4.230,,,,20100901,220452,1.00 F9B5540687045E7C,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100901,160418,20100907,20000.00,113.660,3.024,,,,20100901,220452,1.00 F53863392EB31EC2,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,154719,20100907,1MM+,113.400,,,,,20100901,220452,1.00 8D223FB5B645DAEB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,160807,20100907,50000.00,100.000,4.799,,,,20100901,220452,1.00 CE9001B365955C4C,S,6793836Y0,OLATHE KANS SER 212,20090515,2.750,20161001,,,20100901,160731,20100907,35000.00,107.497,1.454,,,,20100901,220452,1.00 AF2C3BB4C0D15E39,P,45200BCV8,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20140901,,,20100901,160733,20100907,50000.00,113.905,1.399,,,,20100901,220452,1.00 C215A78D9A8A1E91,D,403732EP1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER D,20070726,5.500,20370701,,,20100901,160808,20100907,50000.00,105.660,,,,,20100901,220452,1.00 61F8A0CD7C53FA8E,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100901,160734,20100907,100000.00,106.880,3.765,,,,20100901,220452,1.00 5609E4EAE9F5FCA6,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100901,160752,20100907,10000.00,108.469,3.135,,,,20100901,220452,1.00 E0F6CDD5C9C62F44,D,6793836Y0,OLATHE KANS SER 212,20090515,2.750,20161001,,,20100901,160719,20100907,35000.00,106.422,,,,,20100901,220452,1.00 C8A90B60248CF5E1,P,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20100901,160656,20100907,25000.00,107.532,1.945,,,,20100901,220452,1.00 F1CB536AA06A17B4,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100901,160800,20100907,10000.00,96.525,5.240,,,,20100901,220452,1.00 8B85965D0B582E2D,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100901,160733,20100907,100000.00,107.591,,,,,20100901,220452,1.00 C03E4FD88C8C45B5,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,160809,20100913,50000.00,100.000,4.500,,,,20100901,220452,1.00 EA8EFDE49C01D215,P,775082YN4,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20170201,,,20100901,160812,20100907,40000.00,104.399,2.313,,,,20100901,220452,1.00 0FF6006F9E89FA6D,P,960361GR8,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20140315,,,20100901,160803,20100907,50000.00,106.046,1.240,,,,20100901,220452,1.00 1A170F987C89C558,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160733,20100907,20000.00,107.608,3.250,,,,20100901,220452,1.00 1CA82801B4170489,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100901,160806,20100907,200000.00,96.090,5.532,,,,20100901,220452,1.00 87BA88BD353301B7,D,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20100901,160735,20100907,20000.00,111.962,,P,,,20100901,220452,1.00 5D012679A71E231B,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100901,160710,20100907,35000.00,101.644,,,,,20100901,220452,1.00 DBFFB69280208EA4,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100901,160708,20100907,35000.00,101.894,,,,,20100901,220452,1.00 7A3000CF6EE4DD79,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100901,160735,20100907,1MM+,98.500,,,,,20100901,220452,1.00 D95DC227D3531F0F,S,970837CK4,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.750,20270715,,,20100901,160715,20100907,35000.00,107.334,6.049,,,,20100901,220452,1.00 F5569B8A646097FF,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,160822,20100907,10000.00,101.500,4.971,,,,20100901,220452,1.00 B4451552ABEC15D0,S,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100901,160809,20100907,50000.00,111.293,2.154,,,,20100901,220452,1.00 F9FAD806CA6437D7,P,917328JZ0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20110401,,,20100901,160620,20100907,125000.00,102.372,0.795,,,,20100901,220452,1.00 404DAA41447CF766,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160806,20100907,25000.00,107.532,3.274,,,,20100901,220452,1.00 EC249AD9858283DD,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100901,160532,20100907,1MM+,107.539,1.626,,,,20100901,220452,1.00 22ED71EAFAE862B5,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100901,160752,20100907,15000.00,94.200,5.423,,,,20100901,220452,1.00 8FC43542B5978BE6,P,503768KE2,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20151101,,,20100901,160700,20100907,75000.00,111.666,1.629,,,,20100901,220452,1.00 31B0F6A63DFEC2C8,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160807,20100907,1000000.00,106.532,,,,,20100901,220452,1.00 9AE3478844787B13,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160806,20100907,25000.00,106.532,,,,,20100901,220452,1.00 402642B8BF63525C,D,503768KE2,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20151101,,,20100901,160700,20100907,75000.00,111.666,,,,,20100901,220452,1.00 CAB147624051545E,P,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20100901,160827,20100907,20000.00,98.000,4.806,,,,20100901,220452,1.00 8A6471A988031AD8,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100901,160824,20100907,20000.00,97.660,5.305,,,,20100901,220452,1.00 C2383840665A4299,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100901,160418,20100907,10000.00,113.160,3.091,,,,20100901,220452,1.00 9ED2D4375BD2702E,P,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100901,160635,20100909,100000.00,100.000,4.061,,,,20100901,220452,1.00 D4E8A49A2175CCA1,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100901,160638,20100909,100000.00,100.000,4.061,,,,20100901,220452,1.00 1EECDB063EF5E955,S,259030NS9,DOUGLAS CNTY GA SCH DIST ,20050526,4.000,20200401,,,20100901,160552,20100907,50000.00,107.553,2.250,,,,20100901,220452,1.00 CA6096FE5247386E,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100901,160803,20100917,85000.00,99.401,4.800,,,,20100901,220452,1.00 F79F92268DF6EFB9,P,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100901,160617,20100907,205000.00,110.923,3.417,,,,20100901,220452,1.00 895AB5342F2449D2,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100901,160719,20100915,50000.00,101.023,1.850,,,,20100901,220452,1.00 7F2860B8B064E25E,D,259030NS9,DOUGLAS CNTY GA SCH DIST ,20050526,4.000,20200401,,,20100901,160500,20100907,50000.00,107.553,,,,,20100901,220452,1.00 A54DFFF45DEA6C8B,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100901,160752,20100907,15000.00,91.902,,,,,20100901,220452,1.00 B57CA5B7C83278CF,D,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20100901,160756,20100907,40000.00,111.604,,,,,20100901,220452,1.00 1D18C0561C4D0C06,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100901,160201,20100907,5000.00,89.151,,,,,20100901,220452,1.00 4351103013AFA925,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100901,160825,20100907,30000.00,109.673,,,,,20100901,220452,1.00 1DDD96FCCFB5B9EE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,160831,20100916,5000.00,100.000,4.849,,,,20100901,220452,1.00 96EEAB04A2021F33,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100901,160734,20100907,185000.00,114.072,0.700,,,,20100901,220452,1.00 4964D2096D75AF24,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20100901,160840,20100907,10000.00,102.310,4.751,,,,20100901,220452,1.00 58390FA76D51E3CC,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,160833,20100907,25000.00,91.080,6.018,,,,20100901,220452,1.00 06919F48BC404188,P,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100901,160834,20100907,25000.00,100.000,5.372,,,,20100901,220452,1.00 838DFC3F78E00CFD,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100901,160821,20100903,5000.00,106.000,4.602,,,,20100901,220452,1.00 7E0A57B1FC7F5B98,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100901,155955,20100907,100000.00,28.289,,,,,20100901,220452,1.00 07E8667D90D2D6DF,D,70917N2E3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.100,20160715,,,20100901,160520,20100907,10000.00,98.880,,,,,20100901,220452,1.00 A52EEDC8BEAA2CE1,P,64972FH41,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20130615,,,20100901,160824,20100907,50000.00,103.700,1.140,,,,20100901,220452,1.00 ADBDAC0CED8076B6,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100901,160835,20100907,200000.00,97.855,4.425,,,,20100901,220452,1.00 7FAC13966FFE1B17,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100901,155900,20100907,100000.00,28.389,5.484,,,,20100901,220452,1.00 D693038F9DC452E8,P,160357TQ2,CHARLESTON S C ,20070315,5.000,20190301,,,20100901,160602,20100907,1000000.00,114.478,1.836,,,,20100901,220452,1.00 84A3EBECD0D3E226,S,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,Y,,20100901,160000,20100916,145000.00,102.043,1.370,,,Y,20100901,220452,1.00 73C7B3D9EA8F781A,S,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,Y,,20100901,160000,20100916,145000.00,101.891,1.490,,,Y,20100901,220452,1.00 1EF183D1158C1DAF,P,046597AT7,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,4.800,20251001,,,20100901,160731,20100907,100000.00,101.000,4.609,,,,20100901,220452,1.00 370A31C3D2DE00B6,S,80378LAK5,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.450,20201015,Y,,20100901,110138,20101015,5000.00,100.000,3.450,,,Y,20100901,220452,1.00 884275E5EBFC829B,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100901,160824,20100907,30000.00,110.770,1.489,,,,20100901,220452,1.00 5CB94D72A7C94328,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,160844,20100914,40000.00,100.925,5.812,,,,20100901,220452,1.00 3131627AC830F95E,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100901,160354,20100907,50000.00,96.721,,,,,20100901,220452,1.00 45CE1B6FC774842E,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100901,160739,20100907,25000.00,103.362,5.700,,,,20100901,220452,1.00 0CF36828C6E5464B,D,596567BL0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20121001,,,20100901,160847,20100907,10000.00,94.000,,,,,20100901,220452,1.00 1EA670F572056972,D,49474ERF2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20181201,,,20100901,160851,20100907,25000.00,106.582,,,,,20100901,220452,1.00 FDEEBE0728916256,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100901,160815,20100907,35000.00,98.819,5.498,,,,20100901,220452,1.00 B9A792A7B37D22C3,P,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20100901,160822,20100907,5000.00,53.500,5.127,,,,20100901,220452,1.00 0858F96F2A8EB73B,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,160844,20100914,40000.00,100.925,,,,,20100901,220452,1.00 2002F9AC0E360870,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100901,160854,20100907,50000.00,103.736,2.808,,,,20100901,220452,1.00 1F173CB3489AB720,S,596567BL0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20121001,,,20100901,160845,20100907,10000.00,94.600,2.704,,,,20100901,220452,1.00 740A1DDA9A6FF781,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100901,160842,20100907,10000.00,87.204,6.271,,,,20100901,220452,1.00 67B85B1526AE78CF,P,49474ERF2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20181201,,,20100901,160852,20100907,25000.00,106.182,2.504,,,,20100901,220452,1.00 E33640A8401E9ACC,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100901,160854,20100907,50000.00,102.236,,,,,20100901,220452,1.00 48CE0E394E166C18,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100901,160842,20100907,10000.00,88.604,,,,,20100901,220452,1.00 646B0A652188DBF7,D,526030B59,LENEXA KANS SER B,20100801,4.000,20190901,,,20100901,160456,20100907,160000.00,115.480,,S,,,20100901,220452,1.00 5372987D26A1D5F4,D,70869PAQ0,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.125,20180601,,,20100901,155950,20100907,500000.00,90.505,,S,,,20100901,220452,1.00 B6BB31349311A588,P,403732EP1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER D,20070726,5.500,20370701,,,20100901,160859,20100907,50000.00,105.660,4.707,,,,20100901,220452,1.00 84C4C8394D922A95,P,544495JP0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20170701,,,20100901,160838,20100907,25000.00,105.646,2.740,,,,20100901,220452,1.00 3E311E50F7D3DE43,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,160841,20100907,15000.00,99.402,4.163,,,,20100901,220452,1.00 B44CEB232199B619,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100901,160903,20100907,10000.00,106.663,1.911,,,,20100901,220452,1.00 3806BEE5D29C74E8,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100901,160654,20100907,160000.00,110.050,,,,,20100901,220452,1.00 8BE4B93747E0822C,S,52850CFL4,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20130115,Y,,20100901,160903,20100915,575000.00,103.238,0.600,,,,20100901,220452,1.00 0E5F56862771613E,S,0910592K0,BIRMINGHAM ALA NEW PUB HSG ,19730501,5.125,20110501,,,20100901,160800,20100907,5000.00,100.000,5.035,,,,20100901,220452,1.00 720A7AC4146CF350,P,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100901,160905,20100907,25000.00,106.503,2.762,,,,20100901,220452,1.00 88B31D23540427B2,D,0910592K0,BIRMINGHAM ALA NEW PUB HSG ,19730501,5.125,20110501,,,20100901,160858,20100907,5000.00,100.000,,,,,20100901,220452,1.00 14FDF394506CD48C,P,508534CN2,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,4.000,20181201,,,20100901,160800,20100907,355000.00,110.090,1.529,,,,20100901,220452,1.00 E5F6B47636BAAEAC,S,0414298M6,ARLINGTON CNTY VA REF-SER B,20040901,4.000,20171101,,,20100901,160854,20100907,25000.00,109.120,1.714,,,,20100901,220452,1.00 01D2CC2C57D93630,D,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100901,160905,20100907,25000.00,107.003,,,,,20100901,220452,1.00 7AEF3BA72C11A62C,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100901,160858,20100907,100000.00,105.643,1.716,,,,20100901,220452,1.00 8CE6BEDFDBBD5B41,D,544495JP0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20170701,,,20100901,160837,20100907,25000.00,106.271,,P,,,20100901,220452,1.00 FF6F7E77CB64F0AB,D,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100901,160800,20100907,50000.00,110.818,,,,,20100901,220452,1.00 782FDF3DD11BE6C9,D,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100901,160806,20100907,50000.00,110.918,,,,,20100901,220452,1.00 8F9B590A494E264F,D,0910592K0,BIRMINGHAM ALA NEW PUB HSG ,19730501,5.125,20110501,,,20100901,160858,20100907,5000.00,100.000,,,,,20100901,220452,1.00 C76DE88F36B92E9E,D,0414298M6,ARLINGTON CNTY VA REF-SER B,20040901,4.000,20171101,,,20100901,160847,20100907,25000.00,109.020,,,,,20100901,220452,1.00 CB0BB16A5373F53C,P,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20100901,160911,20100907,150000.00,110.973,1.967,,,,20100901,220452,1.00 C529C6CE2BB4C5D9,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100901,160858,20100907,25000.00,100.000,6.441,,,,20100901,220452,1.00 20DEC5A9F7ABDF6E,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100901,160918,20100907,30000.00,118.772,2.356,,,,20100901,220452,1.00 582C5AE334EC568E,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100901,160900,20100907,50000.00,115.102,2.519,,,,20100901,220452,1.00 677A33D6D2ECB816,P,131796AQ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.200,20181201,,,20100901,160921,20100907,50000.00,101.100,3.279,,,,20100901,220452,1.00 7C4F4F33565D0450,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100901,160641,20100907,75000.00,107.153,4.510,,,,20100901,220452,1.00 3E9A4924BA8ED260,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100901,160644,20100903,100000.00,100.000,5.815,,,,20100901,220452,1.00 D90B069442477C2E,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100901,160600,20100907,250000.00,98.960,,,,,20100901,220452,1.00 87E0D1C6E0FF5C55,D,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100901,160830,20100907,150000.00,111.756,,P,,,20100901,220452,1.00 B6B6A59BE93EB370,P,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100901,160726,20100907,100000.00,112.600,0.663,,,,20100901,220452,1.00 A6963D7E45D5ECF0,S,439587AA4,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,2.000,20121101,Y,,20100901,160929,20100914,5000.00,102.085,1.008,,,,20100901,220452,1.00 D3BF143509B60B97,S,545540CD6,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-B-NATL IBC,20001201,5.125,20231201,,,20100901,160928,20100907,10000.00,102.135,0.252,,,,20100901,220452,1.00 54A38B865FF7D701,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100901,160418,20100907,10000.00,113.160,3.091,,,,20100901,220452,1.00 F3CE1CE8CAC58C6A,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100901,160608,20100907,25000.00,93.625,5.467,,,,20100901,220452,1.00 178F6AC9570592CC,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100901,160838,20100907,15000.00,57.629,5.182,,,,20100901,220452,1.00 CF7E9D066DD398A6,S,779872AW0,ROXBURY TWP N J BRD ED REF,20100908,3.000,20110901,Y,,20100901,155324,20100908,45000.00,102.094,0.851,,,,20100901,220452,1.00 E39E564043621E61,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100901,160838,20100907,105000.00,109.007,4.500,,,,20100901,220452,1.00 0A1F041B52DE7087,S,52850CFP5,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20160115,Y,,20100901,160824,20100915,25000.00,103.385,1.340,,,,20100901,220452,1.00 7A91682F39165348,P,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100901,160921,20100907,20000.00,23.750,27.747,,,,20100901,220452,1.00 9BF53DE76BC4B2B3,P,64986AG88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,2.000,20140615,,,20100901,160923,20100907,100000.00,103.442,1.066,,,,20100901,220452,1.00 7621D12C2C9A4451,S,045141NX2,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.350,20200601,Y,,20100901,160900,20100914,100000.00,99.998,3.350,,,,20100901,220452,1.00 AD31589D5C581959,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100901,160800,20100913,70000.00,100.125,,,,,20100901,220452,1.00 622D07E412066C16,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100901,160718,20100907,250000.00,99.000,,,,,20100901,220452,1.00 867915994E42BE2B,D,160357TQ2,CHARLESTON S C ,20070315,5.000,20190301,,,20100901,160136,20100907,1000000.00,114.553,,,,,20100901,220452,1.00 1A51A13F13150AAF,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100901,160540,20100907,100000.00,39.201,,,,,20100901,220452,1.00 CE20D929585F4F06,D,045141NX2,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,3.350,20200601,Y,,20100901,160300,20100914,100000.00,99.998,,,,,20100901,220452,1.00 B14F37D0BF7C08C7,S,439587AB2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,2.000,20131101,Y,,20100901,160936,20100914,5000.00,102.154,1.295,,,,20100901,220452,1.00 0ED4B4AB1C37E526,S,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100901,160931,20100907,5000.00,112.664,3.189,,,,20100901,220452,1.00 CCC53FD8F20E43A5,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100901,160620,20100907,5000.00,103.600,,S,,,20100901,220452,1.00 0F3DC64BC282E648,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100901,160511,20100907,50000.00,105.633,3.750,,,,20100901,220452,1.00 81D14F998B970BB1,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,160917,20100907,35000.00,90.188,6.780,,,,20100901,220452,1.00 5F9067F94309C07E,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100901,160931,20100907,10000.00,100.000,4.998,,,,20100901,220452,1.00 6DBA655E9CDF4D64,P,67884EEW5,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.500,20170601,,,20100901,160344,20100907,50000.00,105.000,2.531,,,,20100901,220452,1.00 1B7A12AB3B3FFF0D,P,89965MBN6,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.250,20120701,,,20100901,160449,20100907,30000.00,102.000,2.121,,,,20100901,220452,1.00 61D953CFE76FE289,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100901,160756,20100907,60000.00,98.750,,P,,,20100901,220452,1.00 8BC08C13B4A51546,D,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100901,160756,20100907,65000.00,102.407,,P,,,20100901,220452,1.00 430BCB285FE154BB,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100901,160931,20100907,10000.00,98.510,,,,,20100901,220452,1.00 5DE9E1C96644ADB5,S,520121GS7,LAWRENCE KANS TEMP NTS-SER I,20100915,0.400,20111001,Y,,20100901,160525,20100923,25000.00,100.000,0.400,,,,20100901,220452,1.00 DC485DB04B42CB0D,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100901,160756,20100907,120000.00,106.090,,P,,,20100901,220452,1.00 63C9D053EF8966CA,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100901,160756,20100907,175000.00,103.016,,P,,,20100901,220452,1.00 D6466C1E5F12DA9D,P,724568LK4,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.000,20210901,,,20100901,160900,20100907,20000.00,89.125,5.320,,,,20100901,220452,1.00 08BA3D888D71FC8B,S,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100901,160940,20100907,5000.00,104.250,3.128,,,,20100901,220452,1.00 0CF80CFF309E5EF1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,160945,20100916,5000.00,100.000,4.849,,,,20100901,220452,1.00 11E388B31315B5D4,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100901,160935,20100907,20000.00,100.706,4.672,,,,20100901,220452,1.00 D45025D0E0FDB6F4,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,160939,20100907,45000.00,89.965,5.971,,,,20100901,220452,1.00 AFCCD71F4C52C5DB,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100901,160500,20100907,20000.00,102.885,6.473,,,,20100901,220452,1.00 919BB771E7FE83C3,P,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20100901,160943,20100907,150000.00,111.256,2.435,,,,20100901,220452,1.00 E04422DE63CAC430,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100901,160800,20100907,20000.00,96.501,,,,,20100901,220452,1.00 87060C0F599A4884,S,64983QS26,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.250,20240515,,,20100901,160945,20100907,15000.00,102.610,3.736,,,,20100901,220452,1.00 62D7833930C3D04F,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160935,20100907,1MM+,106.532,,,,,20100901,220452,1.00 8750CF45F108DAA4,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100901,160756,20100907,10000.00,99.600,,P,,,20100901,220452,1.00 10EE3098DC909809,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100901,160756,20100907,10000.00,98.550,,P,,,20100901,220452,1.00 294E5EF1DF1053FE,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,160800,20100907,15000.00,98.277,,,,,20100901,220452,1.00 AAC8FF58F1F4253B,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,160839,20100907,15000.00,98.527,,,,,20100901,220452,1.00 605E3C7F9FD4DE76,S,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20100901,160943,20100907,30000.00,107.317,2.000,,,,20100901,220452,1.00 DC72BD25CAAA65BC,P,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100901,160947,20100907,50000.00,103.835,3.550,,,,20100901,220452,1.00 8F37CCCE7086186B,S,442565U70,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.800,20150215,,,20100901,160429,20100907,50000.00,106.577,1.271,,,,20100901,220452,1.00 C80DA1BF71D317AA,S,442565U70,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.800,20150215,,,20100901,160817,20100907,50000.00,106.577,1.271,,,,20100901,220452,1.00 95ED03A6A34B75B6,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100901,160947,20100907,50000.00,104.335,,,,,20100901,220452,1.00 E8A5A62867B6C910,P,535598BY1,LINDSBORG KANS ELEC & WTRWKS ,20090401,5.125,20241001,,,20100901,160732,20100907,100000.00,105.000,4.297,,,,20100901,220452,1.00 4674C12AF74FA7A6,S,046597AT7,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,4.800,20251001,,,20100901,160733,20100907,100000.00,102.500,4.326,,,,20100901,220452,1.00 957DD8A6A3D27E9D,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,160937,20100907,40000.00,90.188,6.780,,,,20100901,220452,1.00 D8550B9311D18FFF,D,442565U70,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.800,20150215,,,20100901,160431,20100907,50000.00,106.577,,,,,20100901,220452,1.00 BC6930F345E9C04B,D,442565U70,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.800,20150215,,,20100901,160819,20100907,50000.00,106.577,,,,,20100901,220452,1.00 6FB5EC8D2DEB39E9,D,180848ES8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20300601,,,20100901,160756,20100907,10000.00,102.217,,P,,,20100901,220452,1.00 DF93E4865516B5E6,D,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100901,160756,20100907,20000.00,106.751,,P,,,20100901,220452,1.00 B2BBB6DD5150D6FE,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,160900,20100907,50000.00,102.994,3.239,,,,20100901,220452,1.00 B718E1C38750E664,S,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100901,160900,20100907,300000.00,108.500,3.026,,,,20100901,220452,1.00 EB66D7C6420FB4ED,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100901,160937,20100907,25000.00,119.000,2.203,,,,20100901,220452,1.00 AD791D380DFF324E,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100901,160915,20100907,5000.00,34.874,5.253,,,,20100901,220452,1.00 33A83205ACFE1E29,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100901,160932,20100907,75000.00,34.874,5.253,,,,20100901,220452,1.00 53DB5DE62FF73BE0,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100901,160950,20100907,200000.00,98.784,5.090,,,,20100901,220452,1.00 C4C13E5066DE2146,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100901,160819,20100907,10000.00,104.146,3.450,,,,20100901,220452,1.00 3DA54B2784FCF363,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100901,160833,20100907,10000.00,95.875,4.775,,,,20100901,220452,1.00 11EFD2F6AA1D0E63,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20100901,160900,20100902,200000.00,100.000,,,,Y,20100901,220452,1.00 BAFE9ECD3864FC5A,P,24879TAT1,DENTON CNTY TEX FRESH WTR ,20050501,4.750,20230901,,,20100901,160929,20100907,15000.00,98.400,4.918,,,,20100901,220452,1.00 A945917C1289A996,S,45200B7T9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,4.500,20121115,,,20100901,160400,20100907,250000.00,103.151,3.000,,,,20100901,220452,1.00 3E612F85301E3E43,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20100901,091300,20100907,1000000.00,122.010,1.950,,,,20100901,220452,1.00 46E164DB87798344,P,413328EQ4,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20241201,,,20100901,160942,20100907,250000.00,109.842,3.450,,,,20100901,220452,1.00 E3B8CA5DC16EB437,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100901,160756,20100907,10000.00,99.020,,P,,,20100901,220452,1.00 BE1D3FA16EF738B2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,160854,20100907,100000.00,96.391,,,,,20100901,220452,1.00 B04D9C80F1B12753,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,160852,20100907,100000.00,96.451,,,,,20100901,220452,1.00 77F0537A9B811E5D,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,160854,20100907,1MM+,97.940,,P,,,20100901,220452,1.00 6B20D36A7CCB0559,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100901,160901,20100907,25000.00,123.022,,S,,,20100901,220452,1.00 BD02511BF7E24176,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100901,161000,20100907,500000.00,103.340,3.779,,,,20100901,220452,1.00 CE48EEE2FCC9EA33,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100901,161000,20100907,500000.00,103.340,3.779,,,,20100901,220452,1.00 9BECA6B07DBF3D66,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100901,160418,20100907,25000.00,117.850,2.496,,,,20100901,220452,1.00 492BF1484BBB5D88,D,927022HY2,VILLA PARK ILL DEBT CTFS,20040715,4.150,20141215,,,20100901,160334,20100907,20000.00,107.261,,S,,,20100901,220452,1.00 CA4AB7A92C6514BA,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100901,160922,20100907,30000.00,105.825,2.489,,,,20100901,220452,1.00 9CBFA13FF3F0A297,S,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.750,20210301,,,20100901,160549,20100907,120000.00,109.847,2.800,,,,20100901,220452,1.00 00CC945F9912AFD1,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100901,160642,20100907,10000.00,102.667,,,,,20100901,220452,1.00 D55C2EA06C4A7DAF,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100901,160730,20100907,100000.00,95.663,,S,,,20100901,220452,1.00 CD763E0215367107,D,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100901,160924,20100907,5000.00,112.664,,,,,20100901,220452,1.00 FCDD1CA7A4D94C4D,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100901,160922,20100907,30000.00,105.450,,,,,20100901,220452,1.00 0185F0803D9E0DC1,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100901,160913,20100907,25000.00,101.506,,,,,20100901,220452,1.00 4F151A741370314D,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100901,160842,20100907,10000.00,88.604,,,,,20100901,220452,1.00 9D5E118900EEA1FA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,161002,20100916,10000.00,100.000,4.849,,,,20100901,220452,1.00 F8F48821AC6C86FD,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100901,161003,20100914,15000.00,100.807,3.653,,,,20100901,220452,1.00 22F5299E6F9B8CEB,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100901,161007,20100914,10000.00,102.250,6.152,,,,20100901,220452,1.00 FD3E854830F07DA6,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100901,161011,20100914,10000.00,100.807,3.653,,,,20100901,220452,1.00 A31D6F5C9D993770,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,161013,20100916,5000.00,100.000,4.849,,,,20100901,220452,1.00 7F10ABFF39264D71,S,57583FA84,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,4.000,20110701,,,20100901,160323,20100907,10000.00,100.557,3.298,,,,20100901,220452,1.00 7B6E4F81B5937ABD,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100901,161009,20100907,50000.00,102.894,5.535,,,,20100901,220452,1.00 97056B5A9AC04E85,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100901,161008,20100907,20000.00,104.544,4.377,,,,20100901,220452,1.00 6076F0B749AC9A70,S,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.750,20210301,,,20100901,160549,20100907,75000.00,109.847,2.800,,,,20100901,220452,1.00 837C823B942753FA,S,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.750,20210301,,,20100901,160549,20100907,50000.00,109.847,2.800,,,,20100901,220452,1.00 C4F521AB4DFA1D40,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,160556,20100907,15000.00,100.704,5.550,,,,20100901,220452,1.00 AB9F70DDAA286D2E,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100901,161008,20100907,20000.00,105.044,,,,,20100901,220452,1.00 F568784CBBF903AD,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,161010,20100907,1MM+,113.500,2.460,,,,20100901,220452,1.00 9F0C9666661228C4,P,488764TJ0,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20121001,,,20100901,160900,20100907,985000.00,102.651,0.951,,,,20100901,220452,1.00 D383D509C8DDA325,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100901,161000,20100907,25000.00,109.499,4.082,,,,20100901,220452,1.00 6CFB2A43B45EB776,P,0104102N7,ALABAMA ST SER A,20020901,4.300,20190901,,,20100901,160904,20100907,50000.00,107.235,1.577,,,,20100901,220452,1.00 9077EDE041519A57,S,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.750,20210301,,,20100901,160549,20100907,100000.00,109.847,2.800,,,,20100901,220452,1.00 7A2007F449528477,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,155712,20100907,1MM+,113.500,,,,,20100901,220452,1.00 5281F4B740E5EAAB,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100901,154814,20100907,10000.00,100.000,,,,,20100901,220452,1.00 038666A03B2439AC,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20100901,152538,20100903,40000.00,67.500,0.000,,,,20100901,220452,1.00 AD37F9F6B59A44BF,D,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100901,160236,20100907,10000.00,100.125,,,,,20100901,220452,1.00 ABE0CDC9A0CCB24E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,161019,20100916,25000.00,100.000,4.849,,,,20100901,220452,1.00 C6F1A1E4B9285B1E,P,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100901,160100,20100907,50000.00,98.727,4.797,,,,20100901,220452,1.00 3850DE8ABDBD0048,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100901,160509,20100907,100000.00,105.633,3.750,,,,20100901,220452,1.00 0E7EFBB43C00A943,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100901,160920,20100907,5000.00,100.500,,,,,20100901,220452,1.00 279E05765379E72F,D,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100901,160100,20100907,50000.00,98.875,,,,,20100901,220452,1.00 E76E8BE7B423C84B,D,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100901,154819,20100907,15000.00,110.608,,,,,20100901,220452,1.00 44C1525164DF0DC0,P,00432MAQ2,ACCESS TO LNS FOR LEARNING FLTG-STUDENT LN PROG-SR-IV-A-6,20030129,0.693,20130125,,,20100901,134954,20100907,848000.00,16.674,82.796,,,,20100901,220452,1.00 E521612268721649,P,00432MAQ2,ACCESS TO LNS FOR LEARNING FLTG-STUDENT LN PROG-SR-IV-A-6,20030129,0.693,20130125,,,20100901,134954,20100907,1MM+,16.674,82.796,,,,20100901,220452,1.00 91A85474BD282798,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100901,160634,20100907,15000.00,101.941,7.100,,,,20100901,220452,1.00 9764A8FEF66A4547,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161013,20100907,50000.00,90.188,6.780,,,,20100901,220452,1.00 7A36E218E3A369A2,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,161024,20100915,50000.00,99.997,4.000,,,,20100901,220452,1.00 4240AF8082E08FF4,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100901,160920,20100907,5000.00,98.850,4.833,,,,20100901,220452,1.00 C6D72854575C1B51,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100901,160920,20100907,5000.00,99.250,,,,,20100901,220452,1.00 C5AAC91892BCB717,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100901,161031,20100907,15000.00,100.000,5.148,,,,20100901,220452,1.00 B3FFA715F65AE50B,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100901,161024,20100909,20000.00,99.625,2.536,,,,20100901,220452,1.00 B54DF4078516C033,P,590621HL5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20191201,,,20100901,161006,20100907,20000.00,111.052,2.248,,,,20100901,220452,1.00 527BE880125312AA,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100901,160418,20100907,25000.00,117.350,2.560,,,,20100901,220452,1.00 112752E696CBE373,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,160715,20100907,10000.00,91.250,5.673,,,,20100901,220452,1.00 71E04B4EB68C94EE,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20100901,160900,20100907,30000.00,110.200,3.192,,,,20100901,220452,1.00 F738173FA7A19CD6,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100901,161000,20100907,25000.00,104.256,5.543,,,,20100901,220452,1.00 B5BF7D8B151EC3D9,D,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20100901,160840,20100902,100000.00,104.611,,,,,20100901,220452,1.00 0ACF91BF397C078C,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100901,161029,20100902,20000.00,108.151,5.902,,,,20100901,220452,1.00 DE5D1A0C56F01774,P,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100901,161032,20100907,50000.00,115.145,1.244,,,,20100901,220452,1.00 C54C5B849E3FB4D5,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100901,161037,20100908,15000.00,100.000,3.249,,,,20100901,220452,1.00 AEC4F8EA9E26179E,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100901,160904,20100907,5000.00,102.208,,,,,20100901,220452,1.00 DBF7176FCA24DE83,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,160531,20100907,15000.00,99.659,,,,,20100901,220452,1.00 896B1839B5547978,S,548622FU8,LOWER TWP N J GEN IMPT,20090401,3.500,20160401,,,20100901,161035,20100907,25000.00,110.248,1.570,,,,20100901,220452,1.00 51FE0C8208BBC74A,S,52850CFN0,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20150115,Y,,20100901,160916,20100915,50000.00,103.797,1.100,,,,20100901,220452,1.00 64E52BCD6B8B5889,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100901,160906,20100907,1MM+,98.250,3.301,,,,20100901,220452,1.00 5C533EF037DDA367,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100901,160907,20100907,1MM+,98.375,3.265,,,,20100901,220452,1.00 8641D3D6C0779023,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100901,161039,20100907,30000.00,103.532,4.297,,,,20100901,220452,1.00 AC16C95FF65BA5A6,D,548622FU8,LOWER TWP N J GEN IMPT,20090401,3.500,20160401,,,20100901,161035,20100907,25000.00,108.998,,,,,20100901,220452,1.00 5FDBFDA4D2B85A53,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100901,161037,20100907,30000.00,104.032,,,,,20100901,220452,1.00 DDBE01BB99B815C9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,161046,20100914,10000.00,102.500,5.605,,,,20100901,220452,1.00 0182AD0D6B0E9B16,S,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,Y,,20100901,160000,20100916,145000.00,101.037,1.750,,,Y,20100901,220452,1.00 EA0012FA0C6E6CB6,S,187669AK2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150715,Y,,20100901,160000,20100916,145000.00,100.596,1.870,,,Y,20100901,220452,1.00 5BCC104E3CFCD50B,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161036,20100907,20000.00,90.188,6.780,,,,20100901,220452,1.00 0B5081883F9BD65E,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100901,161036,20100907,50000.00,110.233,2.440,,,,20100901,220452,1.00 17FF4D31F1A9CBDF,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100901,160941,20100907,25000.00,95.875,4.775,,,,20100901,220452,1.00 68BFA99766DD532B,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100901,160954,20100902,75000.00,104.957,4.600,,,,20100901,220452,1.00 3054688EA90E305B,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100901,161046,20100907,100000.00,109.918,2.750,,,,20100901,220452,1.00 E3E7FF27F651BD3E,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100901,160348,20100907,5000.00,108.216,1.500,,,,20100901,220452,1.00 B248C676EA8A6AC6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100901,161049,20100907,10000.00,100.000,4.249,,,,20100901,220452,1.00 6A080422EC4491DF,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20100901,160713,20100907,100000.00,114.900,,,,,20100901,220452,1.00 BC2C1B724DB364D1,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100901,161048,20100907,50000.00,110.233,,,,,20100901,220452,1.00 C146589A6FA6310F,P,297047AU6,ESSEX IOWA CAP LN NTS,20060815,4.300,20120601,,,20100901,160816,20100907,10000.00,102.500,2.810,,,,20100901,220452,1.00 DD52C768835214B2,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100901,160854,20100907,590000.00,100.250,2.683,,,,20100901,220452,1.00 6CAD139BEDE11B58,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100901,160949,20100907,200000.00,98.919,,,,,20100901,220452,1.00 CD6F84141CD203A3,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100901,160949,20100907,200000.00,98.859,,,,,20100901,220452,1.00 A801A3CFEB717C12,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100901,160949,20100907,10000.00,118.111,,S,,,20100901,220452,1.00 AC99714E686C7C1B,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,160923,20100907,1MM+,98.000,,S,,,20100901,220452,1.00 A69EE4996A13A003,S,779872AX8,ROXBURY TWP N J BRD ED REF,20100908,3.000,20120901,Y,,20100901,155618,20100908,45000.00,103.512,1.200,,,,20100901,220452,1.00 F03EC430DD45DDE9,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100901,160935,20100907,25000.00,103.120,1.089,,,,20100901,220452,1.00 A40B95939B29672D,S,80378LAK5,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.450,20201015,Y,,20100901,110141,20101015,15000.00,100.000,3.450,,,Y,20100901,220452,1.00 E150C1F10E3040C0,S,455114FJ2,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,3.310,20160401,,,20100901,160734,20100907,200000.00,101.576,3.000,,,,20100901,220452,1.00 AEE81006DDE98914,P,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100901,161044,20100907,50000.00,103.338,3.490,,,,20100901,220452,1.00 B91E1C31C2871EB9,S,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100901,161102,20100907,10000.00,102.187,4.003,,,,20100901,220452,1.00 87E001C818494307,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100901,161056,20100907,1000000.00,102.252,,P,,,20100901,220452,1.00 00344B1056D04377,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100901,161102,20100907,10000.00,100.937,,,,,20100901,220452,1.00 876270CDC8FF9D02,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100901,161100,20100907,20000.00,101.625,4.721,,,,20100901,220452,1.00 862D959F78CF247F,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100901,160948,20100907,5000.00,104.900,3.216,,,,20100901,220452,1.00 481666FE32C453FD,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100901,160904,20100907,5000.00,102.708,,,,,20100901,220452,1.00 FC9D9A37992A60FC,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100901,161056,20100907,1000000.00,102.317,,S,,,20100901,220452,1.00 8853CB0AA845B632,D,770570K57,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20230601,,,20100901,160858,20100907,25000.00,104.000,,S,,,20100901,220452,1.00 9BC394B3D387935A,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100901,161115,20100907,15000.00,99.550,3.296,,,,20100901,220452,1.00 BF57FF882C5744F8,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,161116,20100907,40000.00,101.875,4.439,,,,20100901,220452,1.00 D7CBCA2C67119D1F,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100901,161058,20100907,50000.00,101.463,4.440,,,,20100901,220452,1.00 058720730CC066C4,P,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100901,161024,20100907,45000.00,100.249,1.623,,,,20100901,220452,1.00 C6571AC846CBE583,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100901,161050,20100907,30000.00,100.177,2.966,,,,20100901,220452,1.00 1D3A62C53A9E304F,P,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100901,161112,20100907,5000.00,99.013,7.230,,,,20100901,220452,1.00 505152CFB28792EE,S,160357TQ2,CHARLESTON S C ,20070315,5.000,20190301,,,20100901,160852,20100907,1000000.00,114.646,1.800,,,,20100901,220452,1.00 72B6D0F0B761612F,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161101,20100907,15000.00,90.188,6.780,,,,20100901,220452,1.00 46A339FA47C0845C,D,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100901,161112,20100907,5000.00,99.510,,,,,20100901,220452,1.00 C0D0F83FA7CFC483,D,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100901,161043,20100907,50000.00,103.963,,P,,,20100901,220452,1.00 BF3505208E58F0F5,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,160002,20100907,25000.00,92.635,,S,,,20100901,220452,1.00 9F3863C4A02CBEEA,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100901,160046,20100907,25000.00,99.073,,P,,,20100901,220452,1.00 8DDD689E1090F57A,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100901,160123,20100907,25000.00,97.530,,P,,,20100901,220452,1.00 9269F98B3638D985,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100901,160149,20100907,25000.00,98.030,,S,,,20100901,220452,1.00 358E878017796F72,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100901,161110,20100907,250000.00,106.005,2.258,,,,20100901,220452,1.00 294686A0D33397D9,P,658905BX1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20121201,,,20100901,161109,20100907,100000.00,107.347,0.918,,,,20100901,220452,1.00 56660A1A6331FC08,P,592710EY9,METUCHEN N J SCH DIST REF,20050315,4.250,20130915,,,20100901,161104,20100907,25000.00,109.433,1.070,,,,20100901,220452,1.00 8B401FCD627482EF,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100901,161020,20100907,100000.00,114.873,,,,,20100901,220452,1.00 86A6C65CB9CDA3D3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,161129,20100916,10000.00,100.000,4.849,,,,20100901,220452,1.00 22715CD2BA26EB60,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,161114,20100907,100000.00,75.763,7.750,,,,20100901,220452,1.00 CF71498230F909F2,S,802615XU3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20190501,,,20100901,161114,20100907,10000.00,108.616,3.000,,,,20100901,220452,1.00 A9564D79A8E87D60,P,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100901,161106,20100907,5000.00,99.000,6.605,,,,20100901,220452,1.00 1979B98522646168,S,747045JB9,PUYALLUP WASH ,20041015,4.375,20231201,,,20100901,161120,20100907,10000.00,104.464,3.237,,,,20100901,220452,1.00 AA557DCDDDADFCF1,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100901,160626,20100907,200000.00,114.840,2.329,,,,20100901,220452,1.00 31C7FDB9893342D7,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,161132,20100928,10000.00,99.867,4.257,,,,20100901,220452,1.00 F3E4E22687451B90,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161123,20100907,25000.00,90.188,6.780,,,,20100901,220452,1.00 812EE19FBE18F785,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100901,161014,20100907,500000.00,102.317,,,,,20100901,220452,1.00 FAB1FA3E321E54C2,D,747045JB9,PUYALLUP WASH ,20041015,4.375,20231201,,,20100901,161120,20100907,10000.00,103.214,,,,,20100901,220452,1.00 6FDC00DC1C045B12,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,161027,20100907,30000.00,99.250,,,,,20100901,220452,1.00 4C68AA17BC2364C7,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100901,161009,20100907,50000.00,102.744,5.546,,,,20100901,220452,1.00 CFCA6148EACAC442,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100901,161000,20100907,100000.00,114.933,2.700,,,,20100901,220452,1.00 E5614021FD2E7482,P,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100901,161117,20100907,100000.00,112.251,0.950,,,,20100901,220452,1.00 C39AEA2E6D115B86,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100901,161009,20100907,50000.00,102.744,,,,,20100901,220452,1.00 10DDC40B0E20AA6B,S,124110BG1,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20140801,,,20100901,161126,20100907,50000.00,108.777,1.190,,,,20100901,220452,1.00 BA2B5CE9E833129E,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100901,160901,20100907,15000.00,108.631,2.783,,,,20100901,220452,1.00 A14F520D7BFE8C8E,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100901,161131,20100910,35000.00,103.589,4.700,,,,20100901,220452,1.00 F0BABB8CB0871FA2,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161134,20100907,25000.00,87.888,6.982,,,,20100901,220452,1.00 EA28A11631BEC53D,P,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100901,161049,20100907,25000.00,95.076,5.796,,,,20100901,220452,1.00 603A7A14E275EAAE,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100901,161042,20100907,70000.00,95.875,4.775,,,,20100901,220452,1.00 09F0067FFB9BC3E1,D,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100901,161133,20100907,100000.00,104.100,,,,,20100901,220452,1.00 661AE372AE3317F4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,161136,20100907,55000.00,98.061,4.650,,,,20100901,220452,1.00 6A73103895818E96,P,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100901,161133,20100907,100000.00,103.100,3.746,,,,20100901,220452,1.00 1622E3E5CE719E10,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100901,161100,20100907,50000.00,109.000,1.630,,,,20100901,220452,1.00 1596A80317679F25,P,04057PBN7,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.200,20140901,,,20100901,161100,20100907,25000.00,109.459,0.975,,,,20100901,220452,1.00 0A097766A08F9390,P,629621DZ3,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.250,20310515,,,20100901,161139,20100907,5000.00,98.000,5.411,,,,20100901,220452,1.00 566553BE03FCA028,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,161140,20100907,10000.00,102.750,5.387,,,,20100901,220452,1.00 E26724F488EC33F9,D,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20100901,161114,20100907,80000.00,110.685,,,,,20100901,220452,1.00 57C6B2B27A3EF13B,S,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20100901,161120,20100907,80000.00,110.785,1.075,,,,20100901,220452,1.00 E52937E1B8FB11EF,S,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20100901,161122,20100907,25000.00,103.554,1.104,,,,20100901,220452,1.00 75DB389AFCDF7D3F,S,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100901,161126,20100907,15000.00,41.750,6.887,,,,20100901,220452,1.00 563ABA81653E3BA6,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100901,161136,20100907,30000.00,101.100,-10.427,,,,20100901,220452,1.00 34A817AEE6D28AE1,S,29508RBL9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20220515,,,20100901,161023,20100907,1MM+,120.435,2.600,,,,20100901,220452,1.00 B28508733C86F525,S,187669AL0,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20160115,Y,,20100901,160000,20100916,150000.00,99.848,2.030,,,Y,20100901,220452,1.00 80C245B0436C5661,S,187669AM8,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20160715,Y,,20100901,160000,20100916,150000.00,99.180,2.150,,,Y,20100901,220452,1.00 724DBF282A05D096,P,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20100901,161145,20100907,15000.00,98.433,4.937,,,,20100901,220452,1.00 91F5521804ECC2E9,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100901,160706,20100907,500000.00,100.098,4.450,,,,20100901,220452,1.00 1020100C7696D316,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100901,161100,20100907,20000.00,106.470,4.000,,,,20100901,220452,1.00 3BF72CD80622BC0A,P,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20100901,161107,20100907,35000.00,98.153,5.414,,,,20100901,220452,1.00 18FC84D7E4267386,S,518705EE4,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20171101,,,20100901,161148,20100907,25000.00,109.111,2.000,,,,20100901,220452,1.00 253B6CA3887454C9,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100901,161147,20100913,100000.00,42.840,4.250,,,,20100901,220452,1.00 19B8F578F2337A0D,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100901,161147,20100913,100000.00,42.090,,,,,20100901,220452,1.00 F51C390A1D7DDBE0,S,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100901,161144,20100907,20000.00,93.000,5.218,,,,20100901,220452,1.00 E660C996B12CA7CA,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100901,161053,20100907,50000.00,100.463,,,,,20100901,220452,1.00 CE127FE4B6BEE795,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100901,161052,20100907,50000.00,100.588,,,,,20100901,220452,1.00 FAA7FA7923834B67,S,97710BXH0,WISCONSIN ST HEALTH & EDL FACS REF-REEDSBURG AREA MED-SER A,20100916,5.400,20220601,Y,,20100901,161051,20100916,20000.00,100.000,5.399,,,Y,20100901,220452,1.00 9183B32A8D989EFA,P,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20100901,161100,20100902,5000.00,101.900,3.032,,,,20100901,220452,1.00 D10057FC4E761BEA,D,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20100901,160219,20100907,85000.00,117.968,,,,,20100901,220452,1.00 5AB35E657FC7144A,S,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20100901,161100,20100902,5000.00,103.100,2.618,,,,20100901,220452,1.00 0CA3C3FEA53B5780,P,190335CR8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20130801,,,20100901,161043,20100907,25000.00,110.791,1.202,,,,20100901,220452,1.00 C22EBE10A33F42FB,S,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20100901,161000,20100907,15000.00,100.000,4.549,,,,20100901,220452,1.00 CBF3422850BE227E,P,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20100901,160938,20100907,50000.00,107.267,3.184,,,,20100901,220452,1.00 6E7777281BE21C56,S,52850CFL4,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20130115,Y,,20100901,161039,20100915,25000.00,103.238,0.600,,,,20100901,220452,1.00 7894130E5EF4EF20,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100901,161056,20100907,300000.00,116.500,,S,,,20100901,220452,1.00 BF39247AC6114714,D,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20100901,160856,20100907,50000.00,107.387,,P,,,20100901,220452,1.00 A480DC54F0EECB1A,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100901,161128,20100907,100000.00,100.225,4.462,,,,20100901,220452,1.00 01B85BC98786231D,D,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20100901,161208,20100907,10000.00,110.402,,,,,20100901,220452,1.00 871C9F95BFECD237,P,777424BV3,ROSELAND N J SCH DIST ,20050215,4.000,20130901,,,20100901,161121,20100907,225000.00,108.950,0.950,,,,20100901,220452,1.00 106DA622919AD1D3,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100901,161133,20100907,35000.00,103.119,0.935,,,,20100901,220452,1.00 8AD390BAA44A9FBC,P,389532FF4,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20150701,,,20100901,161139,20100907,25000.00,110.785,2.602,,,,20100901,220452,1.00 D7A71C17A2BF69DF,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100901,161143,20100907,25000.00,110.634,3.436,,,,20100901,220452,1.00 4F08A4F8EA9F9635,P,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20100901,161148,20100907,35000.00,115.210,2.991,,,,20100901,220452,1.00 8C376EA635015D95,S,518705EE4,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20171101,,,20100901,161205,20100907,25000.00,109.111,2.000,,,,20100901,220452,1.00 706C7E897E41A1BC,P,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100901,161100,20100907,50000.00,112.993,1.182,,,,20100901,220452,1.00 4EE4C597D2AEBA03,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100901,161204,20100907,5000.00,102.823,1.001,,,,20100901,220452,1.00 89197F2B4F5F4921,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100901,161000,20100907,30000.00,105.547,1.536,,,,20100901,220452,1.00 7FF49E5124D1A14E,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100901,161200,20100907,10000.00,97.000,7.291,,,,20100901,220452,1.00 70FF6F69F76EE17D,S,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100901,161206,20100907,25000.00,111.087,1.300,,,,20100901,220452,1.00 9D5EED1A8359E218,D,89556XBA5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20200715,,,20100901,161120,20100907,15000.00,110.711,,S,,,20100901,220452,1.00 88A600356B425684,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100901,161105,20100907,250000.00,103.755,,,,,20100901,220452,1.00 2A5FDB249EFC0AFD,P,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100901,161154,20100907,500000.00,105.878,3.050,,,,20100901,220452,1.00 B25A23E55646ABB5,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100901,161201,20100907,25000.00,112.665,1.698,,,,20100901,220452,1.00 D181A4A40B716A01,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,161205,20100907,125000.00,97.935,4.671,,,,20100901,220452,1.00 378F377757E69D5D,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100901,160940,20100907,5000.00,102.100,,P,,,20100901,220452,1.00 F4891619284A3989,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,161212,20100907,10000.00,108.111,6.733,,,,20100901,220452,1.00 2685E3C8D3832FE2,P,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100901,160956,20100907,100000.00,109.519,3.733,,,,20100901,220452,1.00 154983AFD0BE9CA1,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100901,161212,20100907,20000.00,63.075,4.750,,,,20100901,220452,1.00 0A48C46228DB0800,S,704516CS0,PAYSON ARIZ PROJ OF 2003,20040901,3.650,20140701,,,20100901,161153,20100907,100000.00,107.375,1.648,,,,20100901,220452,1.00 7FEAE38B709C66D2,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100901,161200,20100907,10000.00,106.890,1.630,,,,20100901,220452,1.00 A19294B865F6E02C,S,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100901,161200,20100907,10000.00,113.851,1.875,,,,20100901,220452,1.00 22FE285CB47CC829,P,952063HP3,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.500,20251201,,,20100901,161219,20100907,5000.00,114.560,2.003,,,,20100901,220452,1.00 7C1D662489B5EE24,P,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20100901,161220,20100907,10000.00,110.402,3.650,,,,20100901,220452,1.00 FA6BCA4708C9CCB2,S,629621DZ3,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.250,20310515,,,20100901,161223,20100907,5000.00,100.000,5.238,,,,20100901,220452,1.00 61872AE404F43491,S,57586ETK7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20201001,,,20100901,161217,20100907,10000.00,111.214,3.658,,,,20100901,220452,1.00 42CC0E7762F939DA,P,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20100901,160900,20100907,50000.00,103.576,0.651,,,,20100901,220452,1.00 7D458EDAF5D9F038,P,948903CX5,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,4.650,20111215,,,20100901,160700,20100907,30000.00,102.600,2.557,,,,20100901,220452,1.00 C82D3BC7511C9AF0,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100901,161227,20100907,10000.00,100.000,3.124,,,,20100901,220452,1.00 A954338A54988356,P,512445NM5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.000,20130201,,,20100901,161022,20100907,45000.00,105.591,1.615,,,,20100901,220452,1.00 126DDBE3303D9DF1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,161100,20100902,65000.00,100.000,5.150,,,,20100901,220452,1.00 7DDE6F101EC46398,D,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20100901,161033,20100907,10000.00,106.310,,S,,,20100901,220452,1.00 F3C33551DDCE3160,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100901,161117,20100907,100000.00,111.868,0.968,,,,20100901,220452,1.00 3548EE5A3522DF34,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100901,161122,20100907,5000.00,99.875,4.508,,,,20100901,220452,1.00 90E0B1EE1875F421,P,6095664K7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20171201,,,20100901,161000,20100907,20000.00,109.724,3.468,,,,20100901,220452,1.00 26176630257A9BA2,P,720544GW9,PIERCE CNTY WASH SCH DIST REF,20030401,4.000,20141201,,,20100901,160700,20100907,50000.00,108.584,0.818,,,,20100901,220452,1.00 B3D755EE5ECEECD7,D,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100901,161104,20100907,25000.00,105.401,,S,,,20100901,220452,1.00 D2F1B6048AFCF92C,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100901,160418,20100907,20000.00,111.110,3.052,,,,20100901,220452,1.00 78B9F5F3D0EA4085,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120100,20100915,120000.00,111.473,2.070,,,,20100901,220452,1.00 BEFB3E04E3E9529C,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20100901,161212,20100907,35000.00,99.569,5.095,,,,20100901,220452,1.00 F3055D444440C4BC,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161215,20100907,30000.00,90.188,6.780,,,,20100901,220452,1.00 170B9627141602FE,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100901,161222,20100902,10000.00,73.346,8.419,,,,20100901,220452,1.00 B784961116FDFCC0,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,161236,20100915,50000.00,100.500,3.938,,,,20100901,220452,1.00 7DAAA0594538D4A9,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100901,161239,20100907,5000.00,91.641,2.300,,,,20100901,220452,1.00 29CF458BFF25A174,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100901,161240,20100907,5000.00,89.831,2.278,,,,20100901,220452,1.00 523F3C69477D1773,D,13033K7S2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.000,20120801,,,20100901,161234,20100907,10000.00,100.000,,,,,20100901,220452,1.00 06A37CC87EB111D7,D,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100901,161235,20100907,10000.00,103.082,,,,,20100901,220452,1.00 99BA33174867F607,S,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100901,161242,20100907,25000.00,111.060,3.174,,,,20100901,220452,1.00 BA3E1F00FD96F063,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100901,161159,20100907,15000.00,109.500,2.571,,,,20100901,220452,1.00 DA36068E9BF2DC9A,S,763332AV5,RICHFIELD MINN GROSS REV ICE ARENA,19990501,5.250,20200201,,,20100901,161000,20100907,10000.00,100.000,5.134,,,,20100901,220452,1.00 9F273CCA8FEC2A78,P,13033K7S2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.000,20120801,,,20100901,161234,20100907,10000.00,100.000,3.998,,,,20100901,220452,1.00 BD714E4B49840504,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100901,161231,20100907,1MM+,104.202,0.320,,,,20100901,220452,1.00 B488A1823D5DEA11,P,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100901,161235,20100907,10000.00,103.082,0.846,,,,20100901,220452,1.00 504F3A6F519A061D,P,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100901,161238,20100907,5000.00,100.482,2.448,,,,20100901,220452,1.00 547C35D45734DAE2,P,27627LJ75,EASTERN CALIF MUN WTR DIST DIST NO 2004-29-SUN RANCH,20060907,5.000,20290901,,,20100901,160706,20100902,55000.00,89.000,5.976,,,,20100901,220452,1.00 CAECB2C0D9B73171,S,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20100901,160554,20100907,305000.00,103.790,4.150,,,,20100901,220452,1.00 3938BA9BEECC274C,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,131504,20100907,60000.00,100.707,4.735,,,,20100901,220452,1.00 90D01A3E0A446858,S,187669AR7,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.250,20180701,Y,,20100901,160000,20100916,310000.00,98.230,2.500,,,Y,20100901,220452,1.00 30EC2590682377BF,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100901,161235,20100907,5000.00,106.366,,,,,20100901,220452,1.00 A5DBB31B06E590E7,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,124502,20100907,60000.00,100.665,,,,,20100901,220452,1.00 797C87805EF6938D,D,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100901,161238,20100907,5000.00,100.482,,,,,20100901,220452,1.00 5CC261A4BF46F6AD,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100901,161200,20100907,25000.00,104.650,4.005,,,,20100901,220452,1.00 B8E60C9BB8C84889,S,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100901,161232,20100902,75000.00,113.393,0.812,,,,20100901,220452,1.00 03FD5AB980577546,S,190335CR8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20130801,,,20100901,161220,20100907,25000.00,111.191,1.070,,,,20100901,220452,1.00 BF8A36AB2674A984,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100901,161236,20100907,10000.00,100.606,5.000,,,,20100901,220452,1.00 542779E3C5BACA52,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161239,20100907,15000.00,90.188,6.780,,,,20100901,220452,1.00 B807C8B3CA83012C,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100901,160858,20100907,25000.00,101.756,,,,,20100901,220452,1.00 67A00982C6BC9E59,D,273173FF6,EAST ISLIP N Y UN FREE SCH ,20030715,4.375,20190615,,,20100901,161018,20100907,75000.00,105.186,,S,,,20100901,220452,1.00 F638D7D525AC9DB0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100901,161200,20100907,15000.00,99.000,5.072,,,,20100901,220452,1.00 FE6FCF65B1A28F21,P,522210GE7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.875,20260301,,,20100901,161200,20100907,30000.00,109.471,3.630,,,,20100901,220452,1.00 63529F301F1D3C93,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100901,161251,20100907,180000.00,118.888,2.218,,,,20100901,220452,1.00 7675A41EDFD000DD,P,03254CAV2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20200801,,,20100901,161224,20100907,50000.00,105.264,0.610,,,,20100901,220452,1.00 67C4684EB7E5815E,S,939781YL8,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20111101,,,20100901,161100,20100907,100000.00,103.391,2.000,,,,20100901,220452,1.00 72BCEEEB393B40A7,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100901,161251,20100907,180000.00,120.330,,,,,20100901,220452,1.00 9D8FC376A4640E4F,P,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20100901,160359,20100907,85000.00,117.632,2.310,,,,20100901,220452,1.00 CED293DEDAE57685,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100901,161301,20100930,50000.00,100.072,3.490,,,,20100901,220452,1.00 5D1A94B1345DCC81,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,161302,20100907,5000.00,100.750,4.604,,,,20100901,220452,1.00 8B52DDF1AFC9DA9F,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100901,161246,20100907,30000.00,68.161,4.313,,,,20100901,220452,1.00 BF080D855E37C0AE,P,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100901,161228,20100907,10000.00,48.350,5.265,,,,20100901,220452,1.00 8B88B6793CAA7CAC,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100901,160900,20100907,1000000.00,108.446,5.663,,,,20100901,220452,1.00 5ED2CD3C109A7A28,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100901,161000,20100907,1MM+,106.471,5.064,,,,20100901,220452,1.00 A13A0629CDC64F37,P,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100901,161241,20100907,5000.00,105.055,2.140,,,,20100901,220452,1.00 8F91B0E1604D4D1E,P,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100901,161248,20100907,5000.00,103.203,0.593,,,,20100901,220452,1.00 CFFEA3CD2D163991,P,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100901,161250,20100907,5000.00,102.671,0.811,,,,20100901,220452,1.00 D0CDA613138ACD19,P,592659K47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20110301,,,20100901,161251,20100907,5000.00,101.518,0.846,,,,20100901,220452,1.00 E8DD374337234F6A,P,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20100901,161252,20100907,5000.00,101.044,2.368,,,,20100901,220452,1.00 F5BB7ED5B42737E6,P,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20100901,161254,20100907,5000.00,102.988,0.940,,,,20100901,220452,1.00 2E3C68BF0DD18E20,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100901,161248,20100907,35000.00,113.594,1.451,,,,20100901,220452,1.00 D0B42F597737813F,P,13077TGS0,CALIFORNIA STATEWIDE CMNTYS CMNTY HOSP MONTEREY PENINSULA,19980815,4.750,20130815,,,20100901,161255,20100907,10000.00,99.102,5.082,,,,20100901,220452,1.00 B80FAEB2438830B3,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100901,161241,20100907,5000.00,105.055,,,,,20100901,220452,1.00 8DD4F95894473DEE,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100901,161256,20100907,5000.00,103.642,1.750,,,,20100901,220452,1.00 D4BAC625932CBB48,P,051556DC9,AURORA COLO CTFS PARTN ,20020501,4.250,20120401,,,20100901,161258,20100907,5000.00,100.000,4.173,,,,20100901,220452,1.00 34568BC970EE3F6C,S,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100901,161257,20100907,25000.00,101.990,0.403,,,,20100901,220452,1.00 C70DEA31BB75F94B,P,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100901,161100,20100907,50000.00,117.624,1.671,,,,20100901,220452,1.00 8D6DC3984C93264E,D,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100901,161248,20100907,5000.00,103.202,,,,,20100901,220452,1.00 1C61D6F8750CC139,P,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100901,161259,20100907,5000.00,107.862,1.856,,,,20100901,220452,1.00 C4923272492371A0,D,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20100901,161256,20100907,525000.00,119.178,,S,,,20100901,220452,1.00 8DA340984563ED3D,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100901,161200,20100907,30000.00,66.461,,,,,20100901,220452,1.00 CC6F8FC211E1A376,D,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100901,161250,20100907,5000.00,102.671,,,,,20100901,220452,1.00 EA751CB15496BD4F,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100901,161309,20100907,25000.00,100.706,4.672,,,,20100901,220452,1.00 02A6C1C99B30D1F6,D,592659K47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20110301,,,20100901,161251,20100907,5000.00,101.517,,,,,20100901,220452,1.00 D0EFDD4AB5C04643,D,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20100901,161252,20100907,5000.00,101.044,,,,,20100901,220452,1.00 C716FDE8B92541E9,D,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20100901,161254,20100907,5000.00,102.988,,,,,20100901,220452,1.00 7FAD7D19AD990B8A,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100901,161305,20100907,5000.00,102.881,,,,,20100901,220452,1.00 CC612EE5D1D6CDA2,D,13077TGS0,CALIFORNIA STATEWIDE CMNTYS CMNTY HOSP MONTEREY PENINSULA,19980815,4.750,20130815,,,20100901,161255,20100907,10000.00,99.101,,,,,20100901,220452,1.00 E303AA575635FE71,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100901,161256,20100907,5000.00,103.642,,,,,20100901,220452,1.00 E5F250308F847A69,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,161307,20100907,15000.00,102.171,6.898,,,,20100901,220452,1.00 2B636F4D100BE92F,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161247,20100907,55000.00,90.188,6.780,,,,20100901,220452,1.00 48C9F978383B13D3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,161316,20100907,15000.00,100.500,5.955,,,,20100901,220452,1.00 667386BC5A932BD8,D,051556DC9,AURORA COLO CTFS PARTN ,20020501,4.250,20120401,,,20100901,161258,20100907,5000.00,100.000,,,,,20100901,220452,1.00 48DDD5CBF4F7B506,D,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100901,161257,20100907,25000.00,101.865,,,,,20100901,220452,1.00 1A7622004E9F0FA5,D,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100901,161259,20100907,5000.00,107.862,,,,,20100901,220452,1.00 EF491653A8FC2353,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160807,20100907,1000000.00,106.657,,,,,20100901,220452,1.00 CA267A5A860D633A,D,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20100901,160206,20100907,25000.00,99.760,,S,,,20100901,220452,1.00 B8403FD7480A6A9B,D,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20100901,160207,20100907,25000.00,99.260,,P,,,20100901,220452,1.00 83259777D844EACF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,160250,20100907,120000.00,91.080,,S,,,20100901,220452,1.00 57947F3C88B1000F,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100901,160254,20100907,55000.00,97.800,,S,,,20100901,220452,1.00 68F34A6E08D37A06,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100901,160313,20100907,25000.00,104.550,,P,,,20100901,220452,1.00 9730AAA018C10B9E,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100901,160347,20100907,25000.00,98.650,,P,,,20100901,220452,1.00 8592BD1350F70121,S,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100901,161318,20100907,50000.00,102.282,1.000,,,,20100901,220452,1.00 905E4CF99D0921F2,D,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100901,161304,20100907,5000.00,106.620,,,,,20100901,220452,1.00 A94C07E4D77787D9,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,161236,20100907,120000.00,98.468,,,,,20100901,220452,1.00 9D9CA2723E5966EA,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100901,161300,20100907,100000.00,107.500,3.792,,,,20100901,220452,1.00 4F38C69F13A7E3AD,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100901,161300,20100907,150000.00,104.124,4.018,,,,20100901,220452,1.00 435E0216AC7EEE54,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100901,161300,20100907,20000.00,110.200,3.140,,,,20100901,220452,1.00 65C2679FD444257F,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100901,161300,20100907,50000.00,100.000,5.133,,,,20100901,220452,1.00 22F1FE3B5B943129,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100901,160832,20100907,5000.00,105.700,,P,,,20100901,220452,1.00 68F72A668D724C19,P,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100901,161322,20100907,5000.00,105.554,2.760,,,,20100901,220452,1.00 D7F6531DE9882D74,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100901,161322,20100910,20000.00,104.096,4.550,,,,20100901,220452,1.00 7EEAE4B3879B83B5,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,161328,20100907,20000.00,100.000,4.499,,,,20100901,220452,1.00 7687D7F0AEB4E964,S,79165PAS8,ST LOUIS MO MUN FIN CORP ,20071213,4.375,20280215,,,20100901,161331,20100907,10000.00,104.020,3.750,,,,20100901,220452,1.00 975640E314D19E7C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,161334,20100916,40000.00,100.000,4.849,,,,20100901,220452,1.00 3797C07971D7022A,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100901,160418,20100907,10000.00,113.660,3.024,,,,20100901,220452,1.00 FAAD3782FF78B1EF,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,155701,20100907,175000.00,104.435,,,,,20100901,220452,1.00 0A8742F2B4790CBF,S,52850CFN0,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20150115,Y,,20100901,161300,20100915,25000.00,103.797,1.100,,,,20100901,220452,1.00 EFF5B3F03EF6FB2A,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161320,20100907,20000.00,90.188,6.780,,,,20100901,220452,1.00 DCC018BF39BB49AF,S,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20100901,160949,20100907,50000.00,107.757,3.067,,,,20100901,220452,1.00 BC1FE924FDC4860E,P,976860SB3,WISCONSIN RAPIDS WIS CMNTY DEV-SER A,20020801,4.050,20120801,,,20100901,161056,20100907,90000.00,101.750,2.075,,,,20100901,220452,1.00 411444AAF76DE4E5,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,155702,20100907,75000.00,104.435,4.568,,,,20100901,220452,1.00 E0C8E13E1F07B9D0,D,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20100901,160856,20100907,50000.00,107.637,,S,,,20100901,220452,1.00 AF56CE96A680EF2F,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,161204,20100907,125000.00,98.560,,P,,,20100901,220452,1.00 21CB1A456754A18C,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100901,161207,20100907,1MM+,103.610,,P,,,20100901,220452,1.00 DA6DBCF446524EB3,P,83704LBR8,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.400,20250401,,,20100901,161325,20100907,20000.00,86.408,5.794,,,,20100901,220452,1.00 69F181A25BDECAD3,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100901,161300,20100907,235000.00,102.127,4.502,,,,20100901,220452,1.00 6A8ED42A7B9A102F,P,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100901,161257,20100907,10000.00,70.200,3.312,,,,20100901,220452,1.00 D45245E4D5DAFEE3,S,849832TX8,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20260201,,,20100901,161300,20100907,10000.00,106.500,3.134,,,,20100901,220452,1.00 1D8DABAAE17255F9,P,885491FZ8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20141201,,,20100901,161228,20100907,25000.00,104.930,2.757,,,,20100901,220452,1.00 72B96DD34834D98A,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,161331,20100907,10000.00,100.074,4.487,,,,20100901,220452,1.00 A18A59FEE75D76E6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,161332,20100907,15000.00,100.500,4.399,,,,20100901,220452,1.00 130E0A76DFA3F61C,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100901,161337,20100907,10000.00,100.000,3.124,,,,20100901,220452,1.00 3C09DFE0AC187640,P,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100901,161300,20100907,20000.00,98.830,4.158,,,,20100901,220452,1.00 DCF12B126A9805EB,S,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100901,161332,20100907,50000.00,102.282,1.000,,,,20100901,220452,1.00 F162ED2C2B5287C1,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100901,161247,20100907,35000.00,113.844,,P,,,20100901,220452,1.00 24B90A2CDD466907,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100901,161250,20100907,100000.00,43.109,,S,,,20100901,220452,1.00 BB6AB7E9F8B0F35A,D,83704LBR8,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.400,20250401,,,20100901,161325,20100907,20000.00,87.607,,,,,20100901,220452,1.00 C05A096B279A4180,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100901,161209,20100907,40000.00,123.000,,,,,20100901,220452,1.00 6E2038439CF8CDE0,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100901,161216,20100907,5000.00,102.250,,,,,20100901,220452,1.00 BB5AF9968A8428C2,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,161103,20100907,160000.00,92.080,,,,,20100901,220452,1.00 7618B692A72AC7FC,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100901,161247,20100907,15000.00,105.520,,S,,,20100901,220452,1.00 B7FF86D07EE5308D,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,161331,20100907,10000.00,98.949,,,,,20100901,220452,1.00 97F9071FEF8D5BC9,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,161332,20100907,15000.00,98.625,,,,,20100901,220452,1.00 846634432EC292CF,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100901,161334,20100907,75000.00,108.155,,,,,20100901,220452,1.00 4D05E59A4F1B0259,D,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100901,161323,20100907,25000.00,111.087,,,,,20100901,220452,1.00 EF6446488ABEA20F,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,161220,20100907,120000.00,98.528,,,,,20100901,220452,1.00 917D8696013833BD,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100901,161342,20100907,10000.00,101.410,3.034,,,,20100901,220452,1.00 086BB550F5ED2D3F,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100901,161343,20100907,20000.00,105.710,4.101,,,,20100901,220452,1.00 0E6C011BD22E5C47,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100901,161346,20100928,100000.00,101.171,2.835,,,,20100901,220452,1.00 2B6C0C29ACEC5DF2,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100901,161235,20100907,25000.00,111.060,,,,,20100901,220452,1.00 115EA0369A336F5A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,161347,20100914,5000.00,102.350,5.462,,,,20100901,220452,1.00 E5D0D844660E661C,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100901,161340,20100907,50000.00,109.570,1.100,,,,20100901,220452,1.00 236E94EA887F766C,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100901,161337,20100907,100000.00,101.250,5.415,,,,20100901,220452,1.00 15DD67FAF3BDD103,P,812626WU9,SEATTLE WASH REF & IMPT,20080702,5.000,20131201,,,20100901,161334,20100907,100000.00,112.965,0.921,,,,20100901,220452,1.00 1A6893C3C627B824,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100901,161253,20100907,50000.00,107.776,1.300,,,,20100901,220452,1.00 5981055E2BC577DC,D,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100901,161252,20100907,50000.00,107.676,,,,,20100901,220452,1.00 8C0AD134401155C7,P,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100901,161333,20100907,5000.00,105.302,3.367,,,,20100901,220452,1.00 46E5E0B776D91B7F,P,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100901,161345,20100907,5000.00,102.881,3.877,,,,20100901,220452,1.00 8CF3F47C0655F8F8,S,187669AS5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.500,20190115,Y,,20100901,160000,20100916,155000.00,98.515,2.700,,,Y,20100901,220452,1.00 AF3A52DBA1C13266,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100901,161332,20100907,75000.00,109.236,1.054,,,,20100901,220452,1.00 4C2AA8D73734493E,S,160357VE6,CHARLESTON S C SER A,20100909,2.100,20160901,Y,,20100901,161348,20100909,575000.00,104.293,1.350,,,,20100901,220452,1.00 C3B718F78F1B2822,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,Y,,20100901,161349,20100915,25000.00,99.161,2.250,,,,20100901,220452,1.00 C6A664356213AA60,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161333,20100910,25000.00,90.188,6.780,,,,20100901,220452,1.00 98BDB64548E65470,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161344,20100907,20000.00,90.188,6.780,,,,20100901,220452,1.00 C2B3731AB258B95F,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100901,161333,20100907,10000.00,96.941,5.750,,,,20100901,220452,1.00 546A6BD27E0274D6,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,161254,20100907,20000.00,103.010,,,,,20100901,220452,1.00 9C120D4B9EB15D81,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100901,161028,20100907,100000.00,112.493,,S,,,20100901,220452,1.00 43A5CA8389461A04,S,52850CFP5,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20160115,Y,,20100901,161300,20100915,50000.00,103.385,1.340,,,,20100901,220452,1.00 9A223455DBBF326B,S,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20100901,161100,20100907,1MM+,109.819,5.286,,,,20100901,220452,1.00 BB403A33B8D60424,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,161352,20100907,100000.00,99.720,4.520,,,,20100901,220452,1.00 23407FD87AA102B5,P,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100901,161357,20100907,135000.00,96.750,5.275,,,,20100901,220452,1.00 4EBCE75718B34E0C,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100901,161200,20100909,60000.00,110.878,4.000,,,,20100901,220452,1.00 7CE0E0FBE76B7D16,S,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20100901,161200,20100907,75000.00,101.971,3.850,,,,20100901,220452,1.00 367FBCDFDC44AF96,D,421020QU5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20190215,,,20100901,161000,20100907,75000.00,120.007,,,,,20100901,220452,1.00 8929B8DE5940EE3D,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,161352,20100907,100000.00,99.250,,,,,20100901,220452,1.00 B56076A483B7D870,D,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100901,161302,20100907,500000.00,99.950,,,,,20100901,220452,1.00 D2A0C2FDC6333665,D,760088AD6,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20120601,,,20100901,161300,20100907,95000.00,102.900,,,,,20100901,220452,1.00 BC62E11BED4B969F,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100901,161402,20100907,25000.00,107.664,4.362,,,,20100901,220452,1.00 9857507D1A50AF7A,P,722410AB3,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO PROJ-SER B,19981101,5.550,20221101,,,20100901,160900,20100907,55000.00,100.000,5.419,,,,20100901,220452,1.00 A78DA83507473FCF,S,869083DJ1,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.750,20190601,Y,,20100901,161323,20100908,50000.00,100.000,2.750,,,,20100901,220452,1.00 27DA738C1ED70BBD,P,820871MD0,SHEBOYGAN CNTY WIS PREREFUNDED-PROM NTS,20040501,3.875,20140501,,,20100901,161400,20100907,5000.00,108.000,1.609,,,,20100901,220452,1.00 4696CEE3D7FA1680,S,880162BY7,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20240801,Y,,20100901,161301,20100915,500000.00,99.435,3.050,,,,20100901,220452,1.00 8AAAE6B29F376CC8,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100901,161326,20100907,10000.00,66.500,5.205,,,,20100901,220452,1.00 64D337A51FB0CC87,P,508570EN4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20201101,,,20100901,161318,20100907,10000.00,66.398,4.075,,,,20100901,220452,1.00 305CF411EA63F366,P,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100901,161339,20100907,10000.00,99.000,5.348,,,,20100901,220452,1.00 737156D1BBCC7D1F,S,869083DJ1,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.750,20190601,Y,,20100901,161220,20100908,50000.00,100.000,2.750,,,,20100901,220452,1.00 AA9046FA1DE6C154,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100901,161100,20100907,250000.00,98.250,,,,,20100901,220452,1.00 57CF2856FCFFEB4D,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,160935,20100907,1MM+,106.657,,,,,20100901,220452,1.00 BE87852384A76916,P,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100901,161408,20100907,50000.00,100.000,5.132,,,,20100901,220452,1.00 EF992AFD002E3F37,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100901,161411,20100907,25000.00,109.265,3.800,,,,20100901,220452,1.00 B1CC518C2A22F346,D,24879UBJ9,DENTON CNTY TEX FRESH WTR ,20060901,4.150,20220901,,,20100901,160004,20100907,380000.00,97.166,,P,,,20100901,220452,1.00 B526CEFDE5D7E1F8,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161408,20100907,25000.00,90.188,6.780,,,,20100901,220452,1.00 B15663BE08414182,D,760088AD6,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20120601,,,20100901,161146,20100907,95000.00,103.000,,,,,20100901,220452,1.00 9277059806B8F0F7,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100901,161411,20100907,25000.00,107.265,,,,,20100901,220452,1.00 0418427DD616860C,D,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100901,161356,20100907,1000000.00,106.267,,P,,,20100901,220452,1.00 8FEE5A31632204F4,D,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100901,161356,20100907,1000000.00,106.327,,S,,,20100901,220452,1.00 90A34351527968C8,S,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20100901,161421,20100907,10000.00,100.000,4.649,,,,20100901,220452,1.00 AD6163D11F7A372C,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100901,161417,20100907,25000.00,107.862,4.334,,,,20100901,220452,1.00 7F2807F623D34DB1,D,812626WU9,SEATTLE WASH REF & IMPT,20080702,5.000,20131201,,,20100901,161333,20100907,100000.00,113.215,,P,,,20100901,220452,1.00 3DA3FE47CD85D3EE,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100901,161220,20100907,120000.00,91.178,,,,,20100901,220452,1.00 E00066364AC41833,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100901,161428,20100907,30000.00,108.869,6.673,,,,20100901,220452,1.00 13128719B9328FA6,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161407,20100907,30000.00,90.188,6.780,,,,20100901,220452,1.00 11CC40758613ED8D,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100901,161425,20100907,20000.00,96.528,,,,,20100901,220452,1.00 F0FB9FDC3880A1B4,P,580458FW2,MC FARLAND WIS SCH DIST REF,20050405,4.000,20160401,,,20100901,161400,20100907,100000.00,111.280,1.857,,,,20100901,220452,1.00 2B6F6931D9854A04,S,206273TK0,CONCORD MASS SCH,20040915,3.000,20110915,,,20100901,161325,20100907,25000.00,102.442,0.600,,,,20100901,220452,1.00 F0AD145D509AA978,S,194301HY6,COLLEGE PARK GA BUSINESS & TAXABLE-CITY COLLEGE PK PROJ,20060601,6.375,20360901,,,20100901,161217,20100907,1MM+,106.502,5.100,,,,20100901,220452,1.00 683F0CF9667F3F86,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,161044,20100907,1MM+,98.700,,,,,20100901,220452,1.00 07F529A7BD304051,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20100901,161424,20100907,25000.00,103.542,0.401,,,,20100901,220452,1.00 151347C1438CD928,P,544495JM7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20160701,,,20100901,160643,20100907,25000.00,107.584,2.326,,,,20100901,220452,1.00 8BE0ABFEE9013374,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,161406,20100907,25000.00,103.823,4.400,,,,20100901,220452,1.00 3622929384EA8669,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100901,161300,20100902,775000.00,97.400,0.000,,,,20100901,220452,1.00 4EB72578596590BB,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,161400,20100915,100000.00,111.473,2.070,,,,20100901,220452,1.00 2E2A7FE128966A5D,D,6136642A8,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20260501,,,20100901,161058,20100907,20000.00,106.000,,S,,,20100901,220452,1.00 B073463947E67904,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100901,160858,20100907,35000.00,98.000,,,,,20100901,220452,1.00 88BF7DEA72AF4257,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100901,161431,20100907,20000.00,96.528,4.981,,,,20100901,220452,1.00 10E5C410781074C2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,161000,20100907,30000.00,101.500,4.185,,,,20100901,220452,1.00 6CC5386B2DEB9314,P,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20100901,160648,20100907,10000.00,103.600,4.409,,,,20100901,220452,1.00 BE10E1698ACD4D72,D,544495JM7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20160701,,,20100901,160643,20100907,25000.00,108.209,,P,,,20100901,220452,1.00 532DE6128A5755BD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,161027,20100907,30000.00,99.500,,,,,20100901,220452,1.00 9170CBAF2F404A1D,D,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20100901,160648,20100907,10000.00,103.800,,,,,20100901,220452,1.00 6D6EF8A66974D540,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100901,161414,20100907,80000.00,43.500,5.276,,,,20100901,220452,1.00 B7D8F1A1B488E385,P,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100901,161424,20100907,15000.00,41.600,5.155,,,,20100901,220452,1.00 DB75F41B6DF2E676,S,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20100901,160903,20100907,15000.00,108.275,2.434,,,,20100901,220452,1.00 8A34F16C364685CE,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161432,20100907,110000.00,90.188,6.780,,,,20100901,220452,1.00 EC1395DD6A2B11A6,S,504402BJ6,LA SALLE CNTY ILL SCH DIST NO REF-SER B,20070301,4.950,20121201,,,20100901,161021,20100907,180000.00,106.408,2.000,,,,20100901,220452,1.00 4E310E69C50FE1E5,P,129451KG4,CALEDONIA WIS REF,20050401,4.000,20160501,,,20100901,161400,20100907,100000.00,109.400,1.879,,,,20100901,220452,1.00 7F8684946417AFC4,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100901,161301,20100907,100000.00,112.368,,P,,,20100901,220452,1.00 1D5187EFFBC6891C,S,59333ADU2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20180401,,,20100901,161433,20100907,5000.00,113.000,1.261,,,,20100901,220452,1.00 2169A4F08B35D20D,D,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20100901,160856,20100907,15000.00,108.008,,S,,,20100901,220452,1.00 97477BA6DCD9A4D1,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100901,161444,20100907,25000.00,109.558,2.512,,,,20100901,220452,1.00 03E3A3EA2D34310D,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100901,161427,20100907,5000.00,97.210,5.751,,,,20100901,220452,1.00 7F422420FDD70C66,P,080607CD4,BELOIT TURNER WIS SCH DIST REF,20100224,3.000,20170301,,,20100901,161400,20100907,300000.00,105.400,2.105,,,,20100901,220452,1.00 B897F6C2582C7D21,D,160357TQ2,CHARLESTON S C ,20070315,5.000,20190301,,,20100901,160527,20100907,1000000.00,114.478,,,,,20100901,220452,1.00 A45F1B573C3970E2,S,690275U42,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20120901,Y,,20100901,161446,20100916,50000.00,103.496,0.210,,,,20100901,220452,1.00 33861504A196FF4D,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,Y,,20100901,161446,20100923,100000.00,100.201,3.347,,,,20100901,220452,1.00 E5FBE32EC0928C39,P,091089FG2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20160101,,,20100901,154159,20100907,150000.00,110.310,0.752,,,,20100901,220452,1.00 88D3D94DE645DE36,P,898242CQ3,TRUSSVILLE ALA WTS,20010701,4.900,20161001,,,20100901,161444,20100907,60000.00,101.000,4.708,,,,20100901,220452,1.00 927A2F302EC29A4D,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,Y,,20100901,161444,20100909,75000.00,100.000,4.499,,,,20100901,220452,1.00 7388582FAACF951A,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100901,161351,20100907,250000.00,103.695,,,,,20100901,220452,1.00 7D577A9E6CCFA894,P,09088RML7,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20181201,,,20100901,161400,20100907,1MM+,110.705,0.428,,,,20100901,220452,1.00 5D14135E88CE2C1F,P,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20100901,160900,20100907,500000.00,111.296,1.255,,,,20100901,220452,1.00 A4253D45D9CBCC5E,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100901,161354,20100907,70000.00,79.904,,,,,20100901,220452,1.00 23E5E69FB5FA8D04,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100901,161420,20100907,70000.00,79.779,,,,,20100901,220452,1.00 7008CFA340247617,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,161400,20100915,25000.00,111.473,2.070,,,,20100901,220452,1.00 8F449522A05C16BE,P,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20100901,161100,20100907,25000.00,104.554,2.563,,,,20100901,220452,1.00 D640BA933B2BD09D,S,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100901,161501,20100910,20000.00,86.790,5.967,,,,20100901,220452,1.00 1BB39EC3EB51262B,P,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100901,161233,20100907,25000.00,104.901,2.981,,,,20100901,220452,1.00 D3AC223C2EC0BC66,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100901,161501,20100907,25000.00,104.000,3.039,,,,20100901,220452,1.00 2C2B173B7A40A6D5,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100901,161437,20100907,10000.00,46.500,5.090,,,,20100901,220452,1.00 29F08F7106B28D4C,P,796575KY3,SAN BENITO TEX CONS INDPT SCH ,20040915,3.250,20120215,,,20100901,111837,20100907,25000.00,103.066,1.096,,,,20100901,220452,1.00 D6990073D0D63431,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,161458,20100907,10000.00,107.532,3.274,,,,20100901,220452,1.00 149572CE564077F0,P,423745NV6,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20120515,,,20100901,141100,20100907,200000.00,105.551,0.688,,,,20100901,220452,1.00 8B38C868603267E6,P,794896AP5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.500,20150601,,,20100901,161507,20100907,75000.00,109.350,0.641,,,,20100901,220452,1.00 17874F7C14E3C03C,P,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20100901,161000,20100907,100000.00,107.822,1.318,,,,20100901,220452,1.00 4FC268671861F22A,P,258885A44,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,2.000,20121215,,,20100901,161200,20100907,15000.00,101.470,1.341,,,,20100901,220452,1.00 7C6724CF3F594CD7,P,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100901,161502,20100902,50000.00,97.850,5.423,,,,20100901,220452,1.00 9CC2082DEF9AEA21,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100901,161519,20100907,20000.00,101.270,3.856,,,,20100901,220452,1.00 07FE168C64F2EAFF,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,Y,,20100901,161511,20100915,25000.00,99.161,2.250,,,,20100901,220452,1.00 69AE36D865ACD751,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100901,161515,20100907,25000.00,103.000,3.945,,,,20100901,220452,1.00 84D6B468772D4E41,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161509,20100908,25000.00,90.188,6.780,,,,20100901,220452,1.00 A6C6C1B262ECABDB,S,353838QZ1,FRANKLIN MASS ,20060315,3.750,20110315,,,20100901,161434,20100907,25000.00,101.639,0.600,,,,20100901,220452,1.00 C87B2631D94EDF64,D,83704LBR8,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.400,20250401,,,20100901,161325,20100907,20000.00,87.607,,,,,20100901,220452,1.00 2B9620DBA831CC43,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,161458,20100907,10000.00,106.532,,,,,20100901,220452,1.00 E653E98C00983F23,D,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20100901,161456,20100907,155000.00,118.903,,S,,,20100901,220452,1.00 6409C37093093D24,D,794896AP5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.500,20150601,,,20100901,161507,20100907,75000.00,109.350,,,,,20100901,220452,1.00 36556436650B00A2,D,439881GE7,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20200201,,,20100901,161358,20100907,50000.00,107.160,,,,,20100901,220452,1.00 657D4E3421236053,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100901,160428,20100907,55000.00,97.400,,P,,,20100901,220452,1.00 E08F688083337459,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100901,161214,20100907,10000.00,109.594,,,,,20100901,220452,1.00 4A016489D49501BA,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,161404,20100907,25000.00,101.288,,,,,20100901,220452,1.00 C396F08314FA222C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,161344,20100907,25000.00,101.538,,,,,20100901,220452,1.00 DB1E559A856934D7,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,161408,20100909,25000.00,99.325,,,,,20100901,220453,1.00 8B180E26A44EC583,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,161400,20100909,25000.00,99.575,,,,,20100901,220453,1.00 D4DBA3B8B8CCDFDB,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100901,161416,20100916,350000.00,108.438,,,,,20100901,220453,1.00 F00DAC599759D7ED,D,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100901,161233,20100907,25000.00,104.901,,,,,20100901,220453,1.00 CF57D56D5D9509B9,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161517,20100907,50000.00,90.188,6.780,,,,20100901,220453,1.00 F9C5005B27405903,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100901,161525,20100907,10000.00,104.500,4.009,,,,20100901,220453,1.00 B30A1DC6C7D2A38F,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100901,161527,20100907,20000.00,97.016,4.700,,,,20100901,220453,1.00 C72BB939D273B0BD,S,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120100,20100915,80000.00,111.977,2.230,,,,20100901,220453,1.00 963313E6435AC616,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100901,161516,20100907,100000.00,108.869,6.673,,,,20100901,220453,1.00 AA01ECF08E1E2C89,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,161528,20100907,10000.00,110.628,2.250,,,,20100901,220453,1.00 B55F92857B016F7D,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,161528,20100907,10000.00,109.377,,,,,20100901,220453,1.00 E08889C63084FCD4,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100901,132200,20100907,10000.00,112.500,3.973,,,,20100901,220453,1.00 9925D8705D82B534,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100901,161532,20100907,20000.00,104.625,3.672,,,,20100901,220453,1.00 EDCF0CF48AEDEB4C,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100901,161520,20100907,20000.00,103.125,,,,,20100901,220453,1.00 48788E55A0FD2367,S,84984RDZ4,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.000,20280901,Y,,20100901,161533,20100929,60000.00,99.364,4.050,,,Y,20100901,220453,1.00 F5C7F17A3480483C,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20100901,161400,20100907,105000.00,103.344,0.650,,,,20100901,220453,1.00 634AD404EECA410C,D,52850CFN0,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20150115,Y,,20100901,160000,20100915,790000.00,103.297,,,,Y,20100901,220453,1.00 14647C2D3C5659AE,D,52850CFP5,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20160115,Y,,20100901,160000,20100915,790000.00,102.635,,,,Y,20100901,220453,1.00 FFA12842986B003F,S,419801AS4,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.250,20261101,,,20100901,161223,20100907,20000.00,102.443,3.800,,,,20100901,220453,1.00 3AC56E81FADF85FB,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100901,161143,20100907,15000.00,100.000,4.493,,,,20100901,220453,1.00 602CECE414B5AE00,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100901,161514,20100910,60000.00,103.462,4.000,,,,20100901,220453,1.00 54FC3A9266C77885,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100901,161524,20100907,10000.00,99.954,3.253,,,,20100901,220453,1.00 991F5474619E8B6A,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100901,161524,20100907,50000.00,83.625,5.879,,,,20100901,220453,1.00 4C9865730EA838E5,P,540261FP4,LODI CALIF UNI SCH DIST ,20020601,5.000,20190801,,,20100901,161542,20100907,75000.00,103.680,1.960,,,,20100901,220453,1.00 1367E0332B0F7813,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,161537,20100907,10000.00,100.000,0.751,,,,20100901,220453,1.00 A3483419741DC68A,P,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100901,161540,20100907,10000.00,100.160,4.498,,,,20100901,220453,1.00 22CD2FD261FBFA37,D,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,Y,,20100901,160000,20100915,50000.00,101.164,,,,Y,20100901,220453,1.00 FF738B2519678353,D,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100901,160000,20100915,100000.00,100.023,,,,Y,20100901,220453,1.00 08FBFC962C311230,D,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,Y,,20100901,160000,20100915,300000.00,97.911,,,,Y,20100901,220453,1.00 A9425FA0FAB1D872,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,161237,20100907,28000.00,99.750,7.073,,,,20100901,220453,1.00 3B40D7226CF2AA77,S,52850CFN0,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20150115,Y,,20100901,160000,20100915,790000.00,103.797,1.100,,,Y,20100901,220453,1.00 89FBDE5EA11F3CAF,S,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,Y,,20100901,160000,20100915,50000.00,101.914,1.680,,,Y,20100901,220453,1.00 CA129081076DC637,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100901,160000,20100915,100000.00,101.023,1.850,,,Y,20100901,220453,1.00 F22E95C7297960D6,S,52850CFP5,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20160115,Y,,20100901,160000,20100915,790000.00,103.385,1.340,,,Y,20100901,220453,1.00 459587C6C9E5F20F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,161331,20100907,190000.00,91.080,,,,,20100901,220453,1.00 43301775896D0801,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20100901,161209,20100907,50000.00,108.401,,S,,,20100901,220453,1.00 1FD6B11E31B9AC18,D,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100901,161210,20100907,25000.00,104.901,,P,,,20100901,220453,1.00 441FFB2D8A5F8798,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100901,161437,20100907,25000.00,122.022,,P,,,20100901,220453,1.00 2A3C9335C5B73D52,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100901,161446,20100907,10000.00,116.611,,P,,,20100901,220453,1.00 F70E2C9A61A1447E,D,927022HY2,VILLA PARK ILL DEBT CTFS,20040715,4.150,20141215,,,20100901,161514,20100907,20000.00,106.261,,P,,,20100901,220453,1.00 B62A7B95A800ADAC,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,Y,,20100901,160000,20100915,300000.00,97.772,,,,Y,20100901,220453,1.00 2A4C3FF3A4BF9AFC,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100901,160000,20100915,170000.00,97.548,,,,Y,20100901,220453,1.00 952798824D247144,P,5651657C5,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.750,20200201,,,20100901,161500,20100907,15000.00,104.399,1.561,,,,20100901,220453,1.00 1EE9412254D607F0,S,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20100901,161548,20100907,5000.00,100.000,4.649,,,,20100901,220453,1.00 DE5DB18ECF2DF48D,S,629869AB4,NAMPA DEV CORP IDAHO REV ,20100915,2.700,20130301,Y,,20100901,161546,20100915,50000.00,99.881,2.750,,,Y,20100901,220453,1.00 65427D383A5435D1,P,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100901,161450,20100907,30000.00,106.672,1.543,,,,20100901,220453,1.00 76354EF1006A4BCB,S,214471HF4,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-SER C,19991223,0.000,20191201,,,20100901,161316,20100907,200000.00,98.064,0.212,,,,20100901,220453,1.00 BDB42291D57C87A5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100901,161300,20100915,20000.00,100.000,5.249,,,,20100901,220453,1.00 50EAF554BA0B2A56,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100901,161300,20100907,50000.00,100.000,5.248,,,,20100901,220453,1.00 3062F874C5754180,S,80378LAP4,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.950,20241015,Y,,20100901,110146,20101015,100000.00,100.000,3.950,,,Y,20100901,220453,1.00 E1AFBC6B052FCC49,S,199507XU3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20281201,,,20100901,161552,20100907,5000.00,104.300,3.095,,,,20100901,220453,1.00 B24AEA6B466E8E20,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100901,161300,20100907,5000.00,98.249,,S,,,20100901,220453,1.00 71B072433CD4145D,S,605343QL9,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ,19981201,4.700,20120701,,,20100901,161546,20100907,15000.00,100.280,0.489,,,,20100901,220453,1.00 2C8A6E5EF84F0757,P,106617AN3,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20230201,,,20100901,161548,20100907,45000.00,101.851,3.269,,,,20100901,220453,1.00 C82065416AE8BC64,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,161538,20100907,10000.00,99.250,4.557,,,,20100901,220453,1.00 E8F9910665B5FDFC,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100901,161545,20100907,20000.00,106.000,3.738,,,,20100901,220453,1.00 1DFE716018B02C10,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100901,161555,20100907,5000.00,109.554,3.098,,,,20100901,220453,1.00 8824A258D4BBE0F1,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161547,20100910,50000.00,90.188,6.780,,,,20100901,220453,1.00 0B9480991DE1B06F,P,040484BQ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20190601,,,20100901,161000,20100907,380000.00,117.822,2.455,,,,20100901,220453,1.00 6978D9484BD30605,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,161451,20100902,90000.00,100.000,4.249,,,,20100901,220453,1.00 9757C9C5D5504165,D,499815HT8,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.500,20430401,,,20100901,161403,20100907,15000.00,104.850,,,,,20100901,220453,1.00 5994414FBF65C3AD,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100901,161057,20100907,15000.00,103.000,,,,,20100901,220453,1.00 0B44EF3BB84655DA,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,161603,20100915,5000.00,100.750,3.907,,,,20100901,220453,1.00 5BB58689E5A34C26,P,839448DC8,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20130715,,,20100901,160617,20100907,50000.00,103.535,0.601,,,,20100901,220453,1.00 2F331DC6471FFC39,S,809095SA1,SCITUATE MASS SCH,20050915,3.500,20110915,,,20100901,161520,20100907,50000.00,102.950,0.600,,,,20100901,220453,1.00 31E71359A845A167,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100901,161555,20100907,100000.00,100.200,5.230,,,,20100901,220453,1.00 73A0D9012735D4CC,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100901,161559,20100913,10000.00,59.753,3.501,,,,20100901,220453,1.00 0B44DBD26C80B6DD,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,155256,20100907,70000.00,97.000,5.193,,,,20100901,220453,1.00 8EBF8670F55946FC,P,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100901,161209,20100907,25000.00,107.022,1.988,,,,20100901,220453,1.00 C12272E262DAB2F2,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100901,161500,20100929,25000.00,99.082,,,,,20100901,220453,1.00 67BC6160CD02FD79,P,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20100901,161619,20100907,45000.00,104.207,0.698,,,,20100901,220453,1.00 56D78FF11DB4F587,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100901,161616,20100907,25000.00,110.484,1.566,,,,20100901,220453,1.00 57B1B920DACA7220,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100901,161620,20100907,10000.00,99.801,4.516,,,,20100901,220453,1.00 F5E280C5DC1F1341,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100901,161621,20100907,10000.00,98.426,4.631,,,,20100901,220453,1.00 0B1D99518BAE1283,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100901,161620,20100907,10000.00,98.426,,,,,20100901,220453,1.00 D132D8C02CE46E72,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100901,161621,20100907,10000.00,98.426,,,,,20100901,220453,1.00 365B42E424F56B77,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100901,161520,20100907,10000.00,97.829,,,,,20100901,220453,1.00 B7893163CE2D69FA,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100901,161520,20100907,10000.00,98.079,,,,,20100901,220453,1.00 F51A6B45F89460E4,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,161349,20100907,20000.00,105.011,4.375,,,,20100901,220453,1.00 5E55F938D53E3EA1,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,161555,20100908,50000.00,95.500,5.289,,,,20100901,220453,1.00 07A7E6864AD750F8,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100901,161612,20100903,10000.00,94.870,4.850,,,,20100901,220453,1.00 E2BA003EA297DC6A,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100901,161628,20100907,35000.00,109.529,1.530,,,,20100901,220453,1.00 C26572751AA4638A,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100901,161632,20100907,10000.00,106.817,2.644,,,,20100901,220453,1.00 3309CCB59E272585,D,6136642A8,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20260501,,,20100901,161329,20100907,20000.00,105.250,,P,,,20100901,220453,1.00 8D52436082DBBE34,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20100901,161313,20100907,50000.00,108.151,,P,,,20100901,220453,1.00 F058D7EA1BD57643,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100901,161622,20100907,100000.00,105.828,3.652,,,,20100901,220453,1.00 DCF0CEBE36039C64,S,52850CGF6,LEWISTON ME REF-SER B,20100915,2.000,20120401,Y,,20100901,161500,20100915,300000.00,102.226,0.550,,,Y,20100901,220453,1.00 FED982270625BBA3,S,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20100901,161322,20100907,1MM+,117.879,2.615,,,,20100901,220453,1.00 6B5F76F62D17C461,D,52850CGF6,LEWISTON ME REF-SER B,20100915,2.000,20120401,Y,,20100901,161600,20100915,300000.00,101.976,,,,Y,20100901,220453,1.00 C219DEEF426E9C53,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100901,161639,20100923,50000.00,101.000,3.858,,,,20100901,220453,1.00 733082FDE875E016,S,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100901,161643,20100907,35000.00,108.919,3.122,,,,20100901,220453,1.00 B514028C7D75AE53,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100901,161000,20100907,25000.00,101.783,3.876,,,,20100901,220453,1.00 8F195ABEA83832E0,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100901,161634,20100907,10000.00,97.064,4.609,,,,20100901,220453,1.00 690B51EDF931E3E7,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100901,161636,20100907,10000.00,98.441,4.498,,,,20100901,220453,1.00 37A81C71361E5FFA,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100901,161600,20100907,10000.00,105.107,,,,,20100901,220453,1.00 7132F7B4A09A443D,P,943181KN6,WAUNAKEE WIS CORP PURP,20070419,3.950,20200401,,,20100901,161400,20100907,175000.00,105.600,2.855,,,,20100901,220453,1.00 F388A211D0526CF5,S,005050EQ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20150201,,,20100901,161607,20100907,25000.00,113.870,1.250,,,,20100901,220453,1.00 FAA4B8E2F2572CFC,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100901,161645,20100907,10000.00,101.540,4.539,,,,20100901,220453,1.00 63A67EC69817AE99,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100901,161634,20100907,10000.00,97.064,,,,,20100901,220453,1.00 63DBE5885416B44B,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100901,161636,20100907,10000.00,97.066,,,,,20100901,220453,1.00 28D4DC93F4CC4BB6,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100901,161641,20100907,50000.00,81.684,4.568,,,,20100901,220453,1.00 6F13C38F7E23C69B,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,161646,20100908,20000.00,101.229,6.456,,,,20100901,220453,1.00 F98F0C375AA878D2,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,161639,20100907,10000.00,82.839,7.220,,,,20100901,220453,1.00 3ECE82F9801E2D7C,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100901,161600,20100907,250000.00,107.509,3.714,,,,20100901,220453,1.00 176271113ED12231,D,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100901,161551,20100907,100000.00,105.545,,,,,20100901,220453,1.00 AD47045CFFC8624B,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100901,161554,20100913,10000.00,58.103,,,,,20100901,220453,1.00 B4A2F743659B38B4,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100901,161537,20100913,10000.00,58.353,,,,,20100901,220453,1.00 DC7F0ECF83A41AB5,D,770570K57,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20230601,,,20100901,161322,20100907,25000.00,103.500,,P,,,20100901,220453,1.00 EAD3999A8A17D519,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100901,161136,20100907,100000.00,95.538,,P,,,20100901,220453,1.00 4CA9544E1CB53930,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100901,161656,20100907,30000.00,102.590,1.339,,,,20100901,220453,1.00 FD7993AE8FEEC290,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100901,161600,20100907,250000.00,108.000,3.837,,,,20100901,220453,1.00 11940DCAE0FB4B2F,S,48526HQE9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.600,20110401,,,20100901,161700,20100907,20000.00,100.896,2.000,,,,20100901,220453,1.00 7B9A839014411D47,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100901,161110,20100907,10000.00,109.844,,,,,20100901,220453,1.00 8D74C6F5B8ACF9E3,S,60534RYS2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20210301,Y,,20100901,161500,20100922,100000.00,116.874,-1.487,,,,20100901,220453,1.00 06864D26BB7E26C6,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100901,161310,20100907,10000.00,112.690,3.753,,,,20100901,220453,1.00 169E1F85B0007DA6,P,234604EJ1,DALLAS CNTY IOWA CAP LN NTS-SER C,20021215,3.950,20130601,,,20100901,161411,20100907,65000.00,101.250,2.218,,,,20100901,220453,1.00 AF4DB34F3D71E0C0,S,80378LAP4,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.950,20241015,Y,,20100901,110149,20101015,100000.00,99.000,4.044,,,Y,20100901,220453,1.00 C8A24A6987348FB0,S,60534RYS2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20210301,Y,,20100901,161600,20100922,100000.00,116.874,-1.487,,,,20100901,220453,1.00 3AA8505819FD265E,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100901,161654,20100907,45000.00,103.887,3.175,,,,20100901,220453,1.00 851C859F6AC24F16,S,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20100901,161658,20100907,25000.00,107.004,0.500,,,,20100901,220453,1.00 CF4358C7FCBF47B4,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20100901,161700,20100907,50000.00,105.272,0.400,,,,20100901,220453,1.00 629E233CCCDAFB1F,S,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,Y,,20100901,161659,20100915,50000.00,99.856,2.501,,,Y,20100901,220453,1.00 623C6B940CD80E56,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,161657,20100907,75000.00,102.500,4.563,,,,20100901,220453,1.00 238F63D11CD8B98F,P,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100901,161643,20100907,475000.00,103.402,4.387,,,,20100901,220453,1.00 B7961DD0558FD6AE,P,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100901,161646,20100907,250000.00,96.100,5.304,,,,20100901,220453,1.00 B901FBB9995C7A48,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100901,144929,20100907,10000.00,94.700,,,,,20100901,220453,1.00 5D6E16FA76350C79,D,89556XBA5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20200715,,,20100901,161532,20100907,15000.00,109.711,,P,,,20100901,220453,1.00 24107751244F3F3B,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100901,161554,20100907,100000.00,100.550,,P,,,20100901,220453,1.00 A39684C5AE53BF2E,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100901,161557,20100907,10000.00,114.899,,S,,,20100901,220453,1.00 CFA759A61A1A6129,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100901,161612,20100907,120000.00,104.810,,S,,,20100901,220453,1.00 65E7083E9A85E052,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100901,161622,20100907,100000.00,106.453,,P,,,20100901,220453,1.00 6339F0A316AF17BD,D,52850CFX8,LEWISTON ME PUB IMPT-SER A,20100915,2.750,20240115,Y,,20100901,160000,20100915,175000.00,97.645,,,,,20100901,220453,1.00 62C4D5079CC3E268,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100901,161646,20100907,250000.00,96.100,,,,,20100901,220453,1.00 3719B321B6599981,S,52850CGD1,LEWISTON ME PUB IMPT-SER A,20100915,3.375,20300115,Y,,20100901,161701,20100915,170000.00,98.251,3.500,,,,20100901,220453,1.00 47C6A04866893AB1,S,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20100901,161706,20100907,25000.00,108.950,3.396,,,,20100901,220453,1.00 BD0100AE69D80BA2,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100901,161639,20100907,50000.00,106.369,0.897,,,,20100901,220453,1.00 AB81F2CD66168121,S,60534RYS2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20210301,Y,,20100901,161600,20100922,1MM+,116.874,-1.487,,,,20100901,220453,1.00 E271AE5ADC3C0A06,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,161701,20100907,30000.00,82.839,7.220,,,,20100901,220453,1.00 BCE1460527B202A7,S,130178NE2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV LA VERNE,20080327,,20380301,,,20100901,161552,20100902,1MM+,100.000,,,,,20100901,220453,1.00 8F20859F3BC169F9,P,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100901,161701,20100907,30000.00,102.860,2.246,,,,20100901,220453,1.00 E100B3485076C536,D,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100901,161701,20100907,30000.00,103.160,,,,,20100901,220453,1.00 0CBEEBAFBCE1F645,P,689419AW9,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.200,20240815,,,20100901,161654,20100907,50000.00,100.400,5.086,,,,20100901,220453,1.00 8A8648E7BB3E0678,P,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100901,161653,20100907,35000.00,59.955,8.224,,,,20100901,220453,1.00 8F5A5AE540F172BF,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100901,161600,20100907,100000.00,101.825,1.201,,,,20100901,220453,1.00 44FDB28557AECDC8,P,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100901,161656,20100907,60000.00,97.608,4.152,,,,20100901,220453,1.00 7928742085246EAC,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,161710,20100907,15000.00,109.500,2.624,,,,20100901,220453,1.00 34806CD3334D9274,S,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20100901,161712,20100902,70000.00,102.727,0.646,,,,20100901,220453,1.00 50B03C7B07D7B798,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100901,161700,20100907,475000.00,105.548,2.678,,,,20100901,220453,1.00 99B37E0AB8F38A0E,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100901,161707,20100907,65000.00,117.325,2.244,,,,20100901,220453,1.00 45CD80A5DE616E88,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100901,161707,20100907,65000.00,118.325,,,,,20100901,220453,1.00 3E79DB2A8ABC0DFA,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,160621,20100907,25000.00,92.135,,P,,,20100901,220453,1.00 51DBA78AB003A8D9,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100901,160646,20100907,475000.00,100.703,,P,,,20100901,220453,1.00 8D4B1A5C2476C5FA,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100901,161720,20100907,5000.00,98.250,5.118,,,,20100901,220453,1.00 DAE859734AC02E72,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100901,161713,20100907,100000.00,106.216,3.880,,,,20100901,220453,1.00 5CD643E23EA44D78,D,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100901,161711,20100907,20000.00,104.899,,,,,20100901,220453,1.00 5D1B77B9AD4BED0E,S,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,Y,,20100901,161718,20100915,25000.00,99.856,2.501,,,Y,20100901,220453,1.00 AF6AC875AECF4A8D,P,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100901,161711,20100907,20000.00,104.249,1.989,,,,20100901,220453,1.00 F2097FDAB02CC254,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100901,161716,20100907,10000.00,110.250,4.563,,,,20100901,220453,1.00 E497397BAAE6EA71,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,161709,20100907,20000.00,90.188,6.780,,,,20100901,220453,1.00 69AEDFC346B698D5,D,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100901,161716,20100907,30000.00,102.290,,,,,20100901,220453,1.00 DE0B79BDFBE301A1,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100901,161700,20100907,250000.00,103.902,3.509,,,,20100901,220453,1.00 337DBA09065B4148,S,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20100901,161705,20100902,1MM+,100.000,0.000,,,,20100901,220453,1.00 E19C32DAC206DAB0,P,187669AR7,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.250,20180701,Y,,20100901,161721,20100916,310000.00,98.330,2.487,,,,20100901,220453,1.00 98C25E9B7E421BBF,D,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100901,161716,20100907,30000.00,102.290,,,,,20100901,220453,1.00 16C24A824353403B,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100901,161703,20100907,40000.00,101.900,4.619,,,,20100901,220453,1.00 8C98FA2E1ECD92B2,P,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100901,161728,20100903,50000.00,97.500,4.886,,,,20100901,220453,1.00 E3B7CA59E6C34446,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100901,161703,20100907,40000.00,102.000,,,,,20100901,220453,1.00 AC9BF2317F0B7A5E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,161738,20100915,10000.00,102.250,5.445,,,,20100901,220453,1.00 6E46026B6D94460C,P,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20100901,161742,20100907,10000.00,102.750,5.977,,,,20100901,220453,1.00 E8FDBEB2F1D16ACE,S,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,Y,,20100901,161733,20100915,25000.00,99.856,2.501,,,Y,20100901,220453,1.00 01325FCC8462612A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,161736,20100907,15000.00,108.385,6.203,,,,20100901,220453,1.00 CCFC55A6958ACA2A,P,393730P59,GREENBURGH N Y PUB IMPT,20060601,5.000,20120601,,,20100901,161722,20100907,30000.00,106.346,1.285,,,,20100901,220453,1.00 96EA6E706B9F05DF,D,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100901,161400,20100907,20000.00,111.838,,,,,20100901,220453,1.00 DD86A56C94039500,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100901,161738,20100907,1MM+,109.306,0.450,,,,20100901,220453,1.00 312A67F102817531,P,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100901,161716,20100907,30000.00,102.206,1.521,,,,20100901,220453,1.00 75BFF5B69056F980,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100901,161729,20100907,5000.00,97.029,,,,,20100901,220453,1.00 2BBE0AC83484FF0F,D,611237BW7,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20221201,,,20100901,161300,20100907,40000.00,117.858,,,,,20100901,220453,1.00 D460C25345EF4C3B,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100901,161400,20100907,5000.00,101.250,,,,,20100901,220453,1.00 B96D1E7AF3DEEE1B,D,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100901,161400,20100907,45000.00,108.256,,,,,20100901,220453,1.00 E6EF7416B55F0709,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100901,161648,20100907,35000.00,60.580,,P,,,20100901,220453,1.00 F8074BE23E08E894,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100901,161415,20100916,350000.00,108.488,,,,,20100901,220453,1.00 97A817532B6DF394,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100901,161746,20100907,5000.00,108.486,3.948,,,,20100901,220453,1.00 A60A9EF4CD0E98D5,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,161750,20100907,10000.00,101.875,4.439,,,,20100901,220453,1.00 D4BD35DD49D90F7E,P,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100901,161631,20100907,120000.00,116.203,2.296,,,,20100901,220453,1.00 C7502A6F2B52E9AA,D,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100901,161656,20100907,120000.00,116.203,,P,,,20100901,220453,1.00 7E4275092F4145A5,S,843645BN1,SOUTHERN PLATTE FIRE PROTN REF,20051110,3.850,20160301,,,20100901,161754,20100907,440000.00,109.372,1.100,,,,20100901,220453,1.00 AD020F80DDA876CA,S,299616EA6,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20170715,,,20100901,161618,20100907,400000.00,112.497,2.500,,,,20100901,220453,1.00 FE8121C7F75FBC64,P,982683DS0,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20140901,,,20100901,161652,20100907,50000.00,112.496,1.739,,,,20100901,220453,1.00 D43B62ACDA93605D,P,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20100901,161739,20100902,10000.00,104.215,3.628,,,,20100901,220453,1.00 7564E98B49300008,P,932423PB6,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,5.250,20150501,,,20100901,161200,20100907,25000.00,110.642,2.199,,,,20100901,220453,1.00 C03B3655EDEDB2DE,S,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100901,161729,20100907,50000.00,104.091,4.300,,,,20100901,220453,1.00 BC7CADA711EB1B50,D,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100901,161709,20100907,60000.00,97.750,,P,,,20100901,220453,1.00 9BAEF8D9248F2E67,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,161721,20100907,15000.00,109.600,,P,,,20100901,220453,1.00 8E447602BDDE6CFC,D,376244CD9,GIRARD OHIO CITY SCH DIST REF-SCH FACS IMPT,20060606,5.750,20191201,,,20100901,161049,20100907,415000.00,115.405,,P,,,20100901,220453,1.00 3ECA297D525F7163,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,161802,20100907,5000.00,101.875,4.439,,,,20100901,220453,1.00 4EE02851B6C54FB2,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100901,161738,20100907,50000.00,109.913,2.100,,,,20100901,220453,1.00 1BCB88F27F63461B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,161755,20100907,25000.00,108.385,6.203,,,,20100901,220453,1.00 CB9D523AC3D62455,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100901,161800,20100907,50000.00,92.806,,,,,20100901,220453,1.00 55BF5DC91318CE02,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100901,161701,20100907,100000.00,103.625,,,,,20100901,220453,1.00 C785CC5F4E9B06F3,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100901,161807,20100907,200000.00,101.100,4.318,,,,20100901,220453,1.00 54BB2497308B9268,S,725304RJ0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-SUB-SER C-1B,20080612,0.450,20350901,,,20100901,161700,20100902,950000.00,100.000,,,,Y,20100901,220453,1.00 1DD97BC8FE30B0C8,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,161749,20100907,100000.00,99.122,4.572,,,,20100901,220453,1.00 95096A617CFAD941,D,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100901,161807,20100907,10000.00,85.500,,,,,20100901,220453,1.00 F7EE2F704CB65C26,D,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20100901,161449,20100907,20000.00,92.000,,,,,20100901,220453,1.00 8886B96DFC329BF7,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100901,161758,20100907,80000.00,101.169,4.219,,,,20100901,220453,1.00 B879D071C0F536B6,P,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100901,161700,20100907,100000.00,103.565,4.347,,,,20100901,220453,1.00 C9C6C879C9801AFF,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100901,161700,20100907,1MM+,103.175,,,,,20100901,220453,1.00 C2BBA09807055621,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100901,161807,20100907,35000.00,95.280,1.724,,,,20100901,220453,1.00 EA4657E638D5C82D,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100901,161535,20100907,20000.00,102.600,5.040,,,,20100901,220453,1.00 433CA86DB98A8A57,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100901,161648,20100907,20000.00,102.600,5.040,,,,20100901,220453,1.00 3529AF976D4EDE52,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100901,161728,20100907,20000.00,101.875,5.257,,,,20100901,220453,1.00 F49344FB47A4CF90,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100901,161748,20100907,1MM+,108.418,0.540,,,,20100901,220453,1.00 DCD6BA4F131E5772,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100901,161758,20100907,185000.00,110.056,3.023,,,,20100901,220453,1.00 5DED3E02F93C23D0,P,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100901,161759,20100907,300000.00,116.375,2.665,,,,20100901,220453,1.00 8712DC25C2ACAA5B,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100901,161708,20100907,50000.00,99.701,6.650,,,,20100901,220453,1.00 8AA46AB2F151214E,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100901,161800,20100907,35000.00,95.180,,,,,20100901,220453,1.00 2E14B8CA9C0F2912,S,80378LAQ2,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.050,20251015,Y,,20100901,110151,20101015,25000.00,100.000,4.050,,,Y,20100901,220453,1.00 93FC2A3F49F1C9FD,P,187669AS5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.500,20190115,Y,,20100901,161814,20100916,155000.00,98.615,2.686,,,,20100901,220453,1.00 508AC355F454ABE5,S,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,Y,,20100901,161810,20100915,25000.00,100.000,5.090,,,Y,20100901,220453,1.00 61FC23C6F2B0ACAF,P,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20100901,161804,20100907,525000.00,119.078,2.639,,,,20100901,220453,1.00 33D2361074B41FA7,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100901,161656,20100907,30000.00,102.590,,,,,20100901,220453,1.00 4577A18079AEB1AD,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,161820,20100907,10000.00,102.750,5.387,,,,20100901,220453,1.00 5551427717B7C139,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100901,161820,20100907,50000.00,92.306,5.186,,,,20100901,220453,1.00 D36160AB7536FCE6,P,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100901,161815,20100907,140000.00,85.119,2.336,,,,20100901,220453,1.00 EBD3CBD89461FAE8,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100901,161756,20100907,185000.00,110.056,,P,,,20100901,220453,1.00 6F779A70876D97C7,D,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100901,161756,20100907,300000.00,116.375,,P,,,20100901,220453,1.00 11A1A02BE6517553,P,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100901,161700,20100907,1MM+,103.175,4.485,,,,20100901,220453,1.00 3EB36660880D0DD7,S,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100901,161812,20100902,25000.00,102.000,2.523,,,,20100901,220453,1.00 1CD54F5DA9BB6480,P,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20100901,161820,20100907,15000.00,107.008,2.837,,,,20100901,220453,1.00 D430CED962154315,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100901,161753,20100903,10000.00,94.870,4.850,,,,20100901,220453,1.00 3DD2F4E2C21F4442,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100901,161151,20100907,50000.00,45.897,,,,,20100901,220453,1.00 3C5DA58E362DA1E6,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100901,161628,20100907,30000.00,107.505,1.087,,,,20100901,220453,1.00 A3A088DDB4867D0B,S,207912NZ5,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,4.250,20101215,,,20100901,161827,20100907,30000.00,101.087,0.252,,,,20100901,220453,1.00 762F0717A67CA418,D,252255KK9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.125,20210501,,,20100901,161615,20100907,25000.00,105.839,,,,,20100901,220453,1.00 49E1FF54EBAF7461,P,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100901,161833,20100907,5000.00,101.120,4.108,,,,20100901,220453,1.00 86BBD86C7DB88FF0,D,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100901,155809,20100907,300000.00,113.775,,,,,20100901,220453,1.00 A5EDC018B31085C4,D,207912NZ5,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,4.250,20101215,,,20100901,161827,20100907,30000.00,100.962,,,,,20100901,220453,1.00 2D6AE7A1FD816112,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100901,161656,20100907,185000.00,110.181,,S,,,20100901,220453,1.00 2C5E5A9C32AD32AE,D,52850CGG4,LEWISTON ME REF-SER B,20100915,2.000,20130401,Y,,20100901,161600,20100915,50000.00,103.026,,,,Y,20100901,220453,1.00 F41469C981EBDB51,D,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,Y,,20100901,161700,20100915,75000.00,102.439,,,,Y,20100901,220453,1.00 70224B143B4E3CA7,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100901,161800,20100907,50000.00,121.380,3.475,,,,20100901,220453,1.00 E2B716A1BC1B2CDA,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100901,161828,20100907,5000.00,105.687,3.655,,,,20100901,220453,1.00 7801D19F859B5956,S,914119NJ7,UNIVERSITY CINCINNATI OHIO GEN VAR-SER F,20081121,,20340601,,,20100901,161826,20100902,940000.00,100.000,,,,,20100901,220453,1.00 5FFC63C025ADE32B,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,161837,20100907,10000.00,114.848,5.000,,,,20100901,220453,1.00 861E0EBB28297775,P,071138EZ0,BATH N Y CENT SCH DIST ,20020315,4.750,20220615,,,20100901,160724,20100907,10000.00,101.515,4.581,,,,20100901,220453,1.00 431AEC6CF7FDEE57,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100901,161805,20100907,100000.00,99.500,,,,,20100901,220453,1.00 8815FDAA8DA7F93A,D,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20100901,161619,20100907,45000.00,104.207,,,,,20100901,220453,1.00 4D13BB5EC72918E7,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,161837,20100907,10000.00,112.848,,,,,20100901,220453,1.00 53C135FC146D0272,D,071138EZ0,BATH N Y CENT SCH DIST ,20020315,4.750,20220615,,,20100901,160724,20100907,10000.00,101.715,,,,,20100901,220453,1.00 6F8E2F0BEBF533BE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,161847,20100907,10000.00,101.000,5.911,,,,20100901,220453,1.00 75B270DBBC02DE78,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100901,161849,20100907,10000.00,105.453,4.050,,,,20100901,220453,1.00 6114EB224A92114D,P,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20100901,161656,20100907,50000.00,105.298,0.805,,,,20100901,220453,1.00 585328F7488DB134,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,161840,20100907,100000.00,74.993,,,,,20100901,220453,1.00 35B36B78E0D700D4,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100901,161845,20100907,10000.00,96.500,5.113,,,,20100901,220453,1.00 CC02D51DBE5C76BA,P,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20100901,161700,20100907,10000.00,119.937,1.903,,,,20100901,220453,1.00 D2A8FB0A47C1B4C9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,161843,20100907,15000.00,100.000,4.499,,,,20100901,220453,1.00 D1E8D81F4E824691,P,432281DJ9,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20130301,,,20100901,161845,20100907,100000.00,106.482,2.299,,,,20100901,220453,1.00 749F1507F92EE14F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,161843,20100907,15000.00,98.625,,,,,20100901,220453,1.00 121CFDD2E4B9EBC5,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100901,161846,20100907,10000.00,97.500,5.188,,,,20100901,220453,1.00 3748D4A307FF31C3,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20100901,161600,20100907,10000.00,119.836,2.196,,,,20100901,220453,1.00 CADE6E1C139FF7EE,S,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20100901,161845,20100907,1MM+,46.342,5.100,,,,20100901,220453,1.00 020EE09AE26B80D5,S,52850CGE9,LEWISTON ME PUB IMPT-SER A,20100915,3.500,20310115,Y,,20100901,161849,20100915,170000.00,98.563,3.600,,,,20100901,220453,1.00 3D796D70ADB4E046,D,432281DJ9,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20130301,,,20100901,161845,20100907,100000.00,106.632,,,,,20100901,220453,1.00 EFE9712EB2DC82A4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,161500,20100907,250000.00,106.000,,,,,20100901,220453,1.00 A1DE5C5E18B27D34,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100901,161846,20100907,10000.00,99.000,,,,,20100901,220453,1.00 22A574211BABB36D,P,445754FB5,HUNTERDON CNTY N J GEN IMPT-SER A,20021201,3.750,20121201,,,20100901,161823,20100907,25000.00,104.215,1.815,,,,20100901,220453,1.00 F708455C2637D005,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100901,161755,20100907,80000.00,98.794,,,,,20100901,220453,1.00 674D1397D7247B8D,S,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100901,161853,20100907,25000.00,103.790,1.250,,,,20100901,220453,1.00 78790F234FD7F075,P,796269TC2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20270815,,,20100901,161856,20100907,5000.00,105.356,3.493,,,,20100901,220453,1.00 FE034DD6C121294B,P,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20100901,161806,20100907,155000.00,118.778,2.853,,,,20100901,220453,1.00 0B1882BAE6C3AE0D,P,54462PAP7,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20170201,,,20100901,161821,20100907,50000.00,101.740,0.880,,,,20100901,220453,1.00 1DE60F129FD8FD1A,S,220605GQ6,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20230515,,,20100901,161900,20100907,20000.00,108.336,3.109,,,,20100901,220453,1.00 EF088AC52A68512B,P,768857GA6,RIVERSIDE CALIF ELECTION 2003,20040601,3.900,20130801,,,20100901,161902,20100907,20000.00,105.777,1.844,,,,20100901,220453,1.00 385A4DA5196F56B6,D,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20100901,161656,20100907,155000.00,118.778,,P,,,20100901,220453,1.00 5333B8A477F7AFCC,D,52850CGP4,LEWISTON ME REF-SER B,20100915,2.150,20200401,Y,,20100901,161800,20100915,260000.00,97.893,,,,Y,20100901,220453,1.00 9E911531AE4D34C5,D,445754FB5,HUNTERDON CNTY N J GEN IMPT-SER A,20021201,3.750,20121201,,,20100901,161823,20100907,25000.00,104.715,,,,,20100901,220453,1.00 B5412B3C51CA6B27,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100901,161904,20100907,25000.00,108.948,2.051,,,,20100901,220453,1.00 8752F1D09412448A,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100901,161734,20100907,10000.00,106.627,,,,,20100901,220453,1.00 7D78CB6D31FD3789,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100901,161326,20100907,1MM+,103.670,,S,,,20100901,220453,1.00 5F608D8A65D5A1B6,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100901,161911,20100907,5000.00,97.250,5.176,,,,20100901,220453,1.00 708745F5841F3F77,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100901,161014,20100907,50000.00,105.531,5.375,,,,20100901,220453,1.00 DFBBE80B6CF07EAE,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100901,161018,20100907,50000.00,105.331,,,,,20100901,220453,1.00 F9325D2E88AF31CA,S,3861547B8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20390815,,,20100901,161540,20100907,25000.00,15.550,-13.502,,,,20100901,220453,1.00 68F9AF3B3159D0E9,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,161841,20100910,10000.00,101.000,4.625,,,,20100901,220453,1.00 B19DE6AF44944E06,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100901,161858,20100907,10000.00,98.000,5.140,,,,20100901,220453,1.00 65DF68AF88941395,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100901,161426,20100907,30000.00,101.000,4.319,,,,20100901,220453,1.00 18B1007A850AF0CB,P,011855AZ6,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20180601,,,20100901,161717,20100907,60000.00,104.732,3.894,,,,20100901,220453,1.00 8223E0D3C559778E,S,584802FA5,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100909,1.500,20110909,Y,,20100901,161650,20100909,817100.00,100.604,,,,,20100901,220453,1.00 74928362E8CAAF00,D,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20100901,161856,20100907,15000.00,107.008,,P,,,20100901,220453,1.00 F00D1EC900EDCB5B,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,161911,20100916,50000.00,100.750,4.227,,,,20100901,220453,1.00 44BA83A953647D9B,D,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20100901,161756,20100907,525000.00,119.078,,P,,,20100901,220453,1.00 4358D8C11C3E4199,D,011855AZ6,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20180601,,,20100901,161656,20100907,60000.00,104.832,,P,,,20100901,220453,1.00 CEE34C27B62D0E10,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100901,161858,20100907,10000.00,99.500,,,,,20100901,220453,1.00 872529B927E545E2,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100901,161510,20100929,25000.00,99.332,,,,,20100901,220453,1.00 B2E60303697CF63A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,161918,20100907,10000.00,101.875,4.439,,,,20100901,220453,1.00 BFB2F74FEA270CE8,S,725304RJ0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-SUB-SER C-1B,20080612,0.450,20350901,,,20100901,161800,20100902,1MM+,100.000,,,,Y,20100901,220453,1.00 809A2203C0C838D1,S,60534RYU7,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20230301,Y,,20100901,161800,20100922,750000.00,114.829,-1.108,,,,20100901,220453,1.00 6CEAFFABE766816F,S,839448DC8,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20130715,,,20100901,160951,20100907,50000.00,103.711,0.400,,,,20100901,220453,1.00 8F727AE9ECB8AF26,S,60534RYU7,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20230301,Y,,20100901,161900,20100922,105000.00,114.829,-1.108,,,,20100901,220453,1.00 47E0D92B60E60147,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100901,161426,20100907,30000.00,100.000,,,,,20100901,220453,1.00 4F430E83E854900A,P,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20100901,161146,20100907,150000.00,117.385,1.209,,,,20100901,220453,1.00 989844BD58343EFE,S,52850CGF6,LEWISTON ME REF-SER B,20100915,2.000,20120401,Y,,20100901,161900,20100915,20000.00,102.226,0.551,,,,20100901,220453,1.00 A98F80DD82EDDE00,S,52850CGG4,LEWISTON ME REF-SER B,20100915,2.000,20130401,Y,,20100901,161900,20100915,25000.00,103.401,0.650,,,,20100901,220453,1.00 6FE75348B1C2F5B8,S,52850CGG4,LEWISTON ME REF-SER B,20100915,2.000,20130401,Y,,20100901,161900,20100915,100000.00,100.743,1.700,,,,20100901,220453,1.00 5D1DC43E02FCE970,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100901,161914,20100907,25000.00,100.104,4.353,,,,20100901,220453,1.00 637968A1DB0C500D,D,540261FP4,LODI CALIF UNI SCH DIST ,20020601,5.000,20190801,,,20100901,161542,20100907,75000.00,103.680,,,,,20100901,220453,1.00 E6B52DFF847C9BCB,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,161514,20100907,30000.00,99.250,5.047,,,,20100901,220453,1.00 6D90BAB1423A0EC5,S,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,Y,,20100901,161900,20100915,25000.00,104.006,0.850,,,,20100901,220453,1.00 9056D08E14F458A0,S,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,Y,,20100901,161900,20100915,50000.00,103.752,1.150,,,,20100901,220453,1.00 C1DA93642E69650F,S,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,Y,,20100901,161900,20100915,50000.00,101.850,1.700,,,,20100901,220453,1.00 2ABEE11D837ED9C8,S,121817AS9,BURLINGTON KANS ,19950901,5.900,20120901,,,20100901,162000,20100907,5000.00,102.356,4.642,,,,20100901,220453,1.00 6AE2502A37C453EA,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100901,161928,20100907,20000.00,43.968,5.235,,,,20100901,220453,1.00 2FDD61467BBD6554,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100901,161857,20100907,25000.00,110.935,,,,,20100901,220453,1.00 16BB25C3C873F956,S,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100901,161843,20100907,10000.00,115.339,2.939,,,,20100901,220453,1.00 3F62A4DE53410642,S,604195QX8,MINNETONKA MINN INDPT SCH DIST TAXABLE-ALT FACS-SER C,20100922,2.200,20160201,Y,,20100901,123000,20100922,100000.00,100.000,2.200,,,Y,20100901,220453,1.00 6CF7774C2F50A7F1,S,80378LAQ2,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.050,20251015,Y,,20100901,110154,20101015,10000.00,100.000,4.050,,,Y,20100901,220453,1.00 03AD7235FBAD8207,P,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100901,161929,20100907,50000.00,106.770,4.261,,,,20100901,220453,1.00 D5BB2CE9C51A71AB,S,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,161900,20100915,145000.00,111.432,2.480,,,,20100901,220453,1.00 6F5043043EFD8EFF,S,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100901,161929,20100907,5000.00,101.210,3.750,,,,20100901,220453,1.00 08F5631D037A64A9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,161931,20100916,5000.00,100.000,4.849,,,,20100901,220453,1.00 4B9384182CDE048D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,161934,20100907,10000.00,103.750,5.607,,,,20100901,220453,1.00 E92C9940C6EC1896,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100901,161917,20100907,25000.00,102.125,3.737,,,,20100901,220453,1.00 07EDB5EFCD09FE02,S,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100901,161927,20100902,15000.00,102.000,2.523,,,,20100901,220453,1.00 61EA3BA26F1E014B,D,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100901,121400,20100907,45000.00,108.688,,,,,20100901,220453,1.00 2ACEF862231403AC,D,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100901,161914,20100907,25000.00,100.004,,,,,20100901,220453,1.00 3CF18EC2D28E8FAA,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,161042,20100907,1MM+,105.056,,,,,20100901,220453,1.00 AD20CF7C5ED3311D,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100901,161701,20100907,50000.00,57.258,5.664,,,,20100901,220453,1.00 564E23641EC48873,P,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100901,161920,20100907,10000.00,94.280,4.970,,,,20100901,220453,1.00 9C06F0B9A3122C8C,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100901,161907,20100907,25000.00,106.118,2.904,,,,20100901,220453,1.00 FCF112B00EE98952,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100901,161706,20100907,15000.00,114.491,,,,,20100901,220453,1.00 390C64C17E69B388,D,79588CAP2,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20210501,,,20100901,161833,20100907,95000.00,96.613,,,,,20100901,220453,1.00 C029A22C3F5F2A7E,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,161700,20100907,1MM+,104.758,,,,,20100901,220453,1.00 C1DFB38E5E3B147D,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100901,161900,20100907,20000.00,43.868,,,,,20100901,220453,1.00 F757AA311F56FB16,D,768857GA6,RIVERSIDE CALIF ELECTION 2003,20040601,3.900,20130801,,,20100901,161902,20100907,20000.00,105.777,,,,,20100901,220453,1.00 886B6CD6921AEF44,S,043217AL2,ARVADA COLO CTFS PARTN ,20050727,4.000,20161201,,,20100901,161839,20100907,25000.00,107.185,2.525,,,,20100901,220453,1.00 81FE9D9830D92C93,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,161944,20100907,10000.00,100.850,4.102,,,,20100901,220453,1.00 2FB34FD6421C6698,D,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100901,161719,20100907,935000.00,101.675,,P,,,20100901,220453,1.00 AA68D74B3AB86426,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100901,161941,20100907,40000.00,103.271,1.210,,,,20100901,220453,1.00 E07D24F150BFA07C,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100901,161943,20100907,40000.00,103.895,0.465,,,,20100901,220453,1.00 B3C2FF0159970A12,D,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100901,161702,20100907,45000.00,108.756,,,,,20100901,220453,1.00 AF133971969ACC76,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,161943,20100907,15000.00,98.445,4.620,,,,20100901,220453,1.00 6D34A52638359C5D,P,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20100901,161319,20100907,150000.00,116.599,1.309,,,,20100901,220453,1.00 29902E93E8A0FA51,S,54930LKU8,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20100915,2.000,20161201,Y,,20100901,161943,20100915,10000.00,100.000,2.000,,,,20100901,220453,1.00 4AC34D6EDE583215,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100901,161928,20100907,25000.00,101.419,4.750,,,,20100901,220453,1.00 C2E98DD9FD3409E1,P,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20100901,161900,20100907,40000.00,121.900,2.698,,,,20100901,220453,1.00 FEC7464A05C14FBC,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100901,161941,20100907,40000.00,103.521,,,,,20100901,220453,1.00 1B30755732695D01,S,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20100901,161418,20100907,20000.00,94.250,5.415,,,,20100901,220453,1.00 F59811459D9ECEF6,P,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20100901,161232,20100907,150000.00,118.010,1.440,,,,20100901,220453,1.00 4087F1C7259AEFD7,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100901,161943,20100907,40000.00,103.520,,,,,20100901,220453,1.00 B16A0BF6AD75AF6F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,161943,20100907,15000.00,96.570,,,,,20100901,220453,1.00 084154A9FBD78D7E,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100901,161943,20100907,10000.00,112.384,,,,,20100901,220453,1.00 2A34CA570294FE20,S,626207MV3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER A,20050119,5.070,20190101,,,20100901,161904,20100907,150000.00,105.330,4.300,,,,20100901,220453,1.00 B948287DE0632FA5,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100901,161643,20100907,475000.00,103.402,,,,,20100901,220453,1.00 6CE0DD70187C334C,S,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,161900,20100915,60000.00,111.432,2.480,,,,20100901,220453,1.00 A551F786F07B854C,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100901,161954,20100907,5000.00,33.094,5.153,,,,20100901,220453,1.00 20D43FC0B0458A2E,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100901,161947,20100907,15000.00,97.000,5.226,,,,20100901,220453,1.00 5BD595879DC9C1DB,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100901,161936,20100907,50000.00,111.260,1.104,,,,20100901,220453,1.00 2B743A401E986E93,S,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100901,161946,20100907,30000.00,49.657,5.100,,,,20100901,220453,1.00 75AEFB7AC6579DF8,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100901,161949,20100907,150000.00,117.375,2.468,,,,20100901,220453,1.00 5D8F7ADA005B4048,S,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100901,161943,20100907,10000.00,114.069,1.060,,,,20100901,220453,1.00 7AE0F272CFACB40C,P,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100901,161800,20100907,100000.00,112.800,3.326,,,,20100901,220453,1.00 48EA5C68AC6809D9,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,161953,20100907,10000.00,100.750,,,,,20100901,220453,1.00 23A1048F69A81C01,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100901,161947,20100907,15000.00,98.500,,,,,20100901,220453,1.00 7CC995BAC3A366C7,D,9407735K6,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.625,20230101,,,20100901,160135,20100907,50000.00,101.750,,,,,20100901,220453,1.00 F055E7EA98B744A3,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,162000,20100907,5000.00,101.500,4.971,,,,20100901,220453,1.00 C3B04E7C258DAA37,S,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,Y,,20100901,161900,20100915,20000.00,101.850,1.700,,,,20100901,220453,1.00 D5D88854109E12F3,S,3861547B8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20390815,,,20100901,161324,20100907,25000.00,15.550,0.000,,,,20100901,220453,1.00 12CE35FF3561635D,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100901,161700,20100907,100000.00,108.336,3.150,,,,20100901,220453,1.00 ED4700971676E21D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100901,161941,20100907,50000.00,104.719,4.500,,,,20100901,220453,1.00 3A94651A2E4BA22B,P,34153PBZ0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20170601,,,20100901,161051,20100907,150000.00,118.418,2.056,,,,20100901,220453,1.00 C74A5544123D85C5,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100901,161904,20100907,25000.00,107.362,0.904,,,,20100901,220453,1.00 844556D541A9D0CC,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100901,161900,20100907,10000.00,111.189,3.507,,,,20100901,220453,1.00 15CC7C34DD42B236,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100901,161957,20100929,1000000.00,99.500,3.245,,,,20100901,220453,1.00 DD61BAE19C80A45D,S,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20100901,162001,20100907,100000.00,50.310,5.004,,,,20100901,220453,1.00 2061DDBFC69D0DCD,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100901,161935,20100907,50000.00,111.760,,P,,,20100901,220453,1.00 0F641EBDE053B65A,P,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100901,162007,20100907,30000.00,101.910,5.123,,,,20100901,220453,1.00 CE1BC3F4E97AD03E,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,161921,20100907,25000.00,105.714,1.947,,,,20100901,220453,1.00 8869E55F291C9AC4,S,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100901,161832,20100929,25000.00,99.332,4.300,,,,20100901,220453,1.00 146C399476BB1CA1,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,162007,20100907,100000.00,102.875,4.129,,,,20100901,220453,1.00 6232805C825D7E9A,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100901,161947,20100907,25000.00,88.500,5.851,,,,20100901,220453,1.00 AED4C73FAC63E565,S,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,162000,20100915,115000.00,111.432,2.480,,,,20100901,220453,1.00 1F1B702C58DDDE91,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,162007,20100907,100000.00,101.000,,,,,20100901,220453,1.00 1CA94C3D761E5B1B,D,413946FK5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20290901,,,20100901,161858,20100907,160000.00,91.200,,,,,20100901,220453,1.00 73788FB30F962B72,D,472904N56,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20180601,Y,,20100901,125537,20100922,460000.00,99.485,,,,,20100901,220453,1.00 B682E6CD0EA73961,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,162008,20100910,5000.00,100.875,3.890,,,,20100901,220453,1.00 4F7FFF79B20DEE28,S,533339UV7,LINCOLN CNTY N C SCH,20041001,4.000,20180601,,,20100901,162010,20100907,25000.00,107.721,1.849,,,,20100901,220453,1.00 C55FE68ECA73ED02,P,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100901,162011,20100907,30000.00,74.583,4.244,,,,20100901,220453,1.00 C311F369F48BDF33,S,713873LN5,PERINTON N Y BD ANTIC NTS,20100915,1.500,20110915,Y,,20100901,161715,20100915,1MM+,100.604,,,,,20100901,220453,1.00 2DAF4B2F4A55903A,P,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20100901,162020,20100907,60000.00,43.209,5.347,,,,20100901,220453,1.00 616D29BF61A61EAD,D,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100901,161914,20100907,25000.00,100.004,,,,,20100901,220453,1.00 BD9BA4365B558480,S,509552US2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20260815,,,20100901,162018,20100907,100000.00,51.036,3.300,,,,20100901,220453,1.00 984572554B64C7D2,P,95330PCX1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20110801,,,20100901,161706,20100907,50000.00,101.100,2.752,,,,20100901,220453,1.00 F19752743E775D54,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100901,161900,20100907,25000.00,99.754,4.397,,,,20100901,220453,1.00 AD42C6F57FBED456,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,161416,20100907,28000.00,99.712,7.076,,,,20100901,220453,1.00 B07132849E808344,P,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20100901,162015,20100907,100000.00,107.870,2.951,,,,20100901,220453,1.00 E2E6258E9BF97054,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,162026,20100907,25000.00,99.250,4.557,,,,20100901,220453,1.00 D9E54949F63A4119,S,930024AJ3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20170201,,,20100901,162001,20100907,35000.00,105.356,2.950,,,,20100901,220453,1.00 9DEEEC37C34CB149,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100901,162033,20100907,10000.00,100.000,5.248,,,,20100901,220453,1.00 95D5A1AC440F2304,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100901,161643,20100902,500000.00,100.000,4.000,,,,20100901,220453,1.00 D951029650380CC2,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100901,161959,20100907,40000.00,59.353,,,,,20100901,220453,1.00 C0A175A451BEC7E8,P,297047AV4,ESSEX IOWA CAP LN NTS,20060815,4.350,20130601,,,20100901,161751,20100907,10000.00,102.500,2.859,,,,20100901,220453,1.00 AEB12CA150B2CEBC,S,60534RYU7,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20230301,Y,,20100901,161900,20100922,1MM+,114.829,-1.108,,,,20100901,220453,1.00 65C05903B6515E68,P,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100901,161920,20100907,80000.00,107.679,0.635,,,,20100901,220453,1.00 10636D667C6EC2E5,S,01730TAP6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20170601,,,20100901,162034,20100907,10000.00,101.757,3.207,,,,20100901,220453,1.00 35F540408DDAC3DC,D,01730TAP6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20170601,,,20100901,162034,20100907,10000.00,101.332,,,,,20100901,220453,1.00 FFB570262223D69F,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100901,162033,20100907,10000.00,101.000,,,,,20100901,220453,1.00 95EC135E92595B0D,S,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,Y,,20100901,120100,20100915,60000.00,119.122,2.680,,,,20100901,220453,1.00 DCC1A1E66CF97044,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20100901,162038,20100907,10000.00,104.000,4.226,,,,20100901,220453,1.00 7C0D2673BB2C51CB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,161639,20100902,65000.00,100.000,5.150,,,,20100901,220453,1.00 C2CBBF94A335FDD0,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,161701,20100907,100000.00,104.000,4.633,,,,20100901,220453,1.00 B2CCF5A5AAFD2FDE,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100901,162042,20100907,10000.00,97.300,4.820,,,,20100901,220453,1.00 64D9B12A07AEC8D1,D,011855AZ6,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20180601,,,20100901,161656,20100907,60000.00,105.082,,S,,,20100901,220453,1.00 D3DEDF111ADF39A0,D,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100901,162037,20100907,100000.00,101.765,,,,,20100901,220453,1.00 DEBD4C4C7BA08A4F,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100901,161959,20100907,40000.00,104.750,2.990,,,,20100901,220453,1.00 6928572292FF73AE,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,162041,20100907,25000.00,108.750,3.002,,,,20100901,220453,1.00 FC34CEA4C2A6C6B9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,161636,20100902,350000.00,100.000,5.150,,,,20100901,220453,1.00 2F7685D101F3DCBB,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100901,162041,20100907,25000.00,108.000,,,,,20100901,220453,1.00 3EB2570848096F46,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,162050,20100916,5000.00,100.000,4.849,,,,20100901,220453,1.00 C898512AE6946B62,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100901,161621,20100907,800000.00,105.131,4.332,,,,20100901,220453,1.00 3D5357410995357F,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100901,162001,20100907,15000.00,97.185,5.198,,,,20100901,220453,1.00 E1C79FC08E2AD6C6,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100901,161855,20100907,25000.00,99.073,5.072,,,,20100901,220453,1.00 ED714A444F140BD2,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100901,161706,20100907,250000.00,102.738,5.000,,,,20100901,220453,1.00 57F45C4E59F7A448,P,287290GF1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20151201,,,20100901,162049,20100907,20000.00,78.412,4.301,,,,20100901,220453,1.00 2EF0F93986413195,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100901,161849,20100907,15000.00,97.185,,P,,,20100901,220453,1.00 E779D468380F13DB,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100901,161900,20100907,70000.00,120.418,1.564,,,,20100901,220453,1.00 89BD0A187BCDBF8B,D,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100901,162034,20100907,35000.00,108.819,,,,,20100901,220453,1.00 9A23144D3FEEDC85,S,197036HE9,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20130801,Y,,20100901,162059,20100914,15000.00,96.474,1.250,,,,20100901,220453,1.00 05E61541A7D9C3AB,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100901,161500,20100907,75000.00,101.950,4.056,,,,20100901,220453,1.00 8F259272FCD395FE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,162057,20100907,10000.00,103.556,4.549,,,,20100901,220453,1.00 5DA58F0867E7E11C,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,161600,20100907,1MM+,104.600,,,,,20100901,220453,1.00 52E1445540E07CED,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100901,162058,20100907,100000.00,102.452,4.100,,,,20100901,220453,1.00 7A6C3BF2866237DE,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100901,162102,20100907,135000.00,43.438,4.886,,,,20100901,220453,1.00 4233C6BAB3285FA4,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,162008,20100907,25000.00,106.750,1.106,,,,20100901,220453,1.00 F20F32EE99BA45E3,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100901,162047,20100907,50000.00,106.257,,P,,,20100901,220453,1.00 9E9927F53C640FFA,S,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100901,162057,20100907,25000.00,41.152,7.049,,,,20100901,220453,1.00 0B30FC6FA152414B,P,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100901,162103,20100907,10000.00,101.526,4.116,,,,20100901,220453,1.00 977CC593F5ACDEE4,P,583456BH0,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.900,20220701,,,20100901,162105,20100907,10000.00,101.353,4.116,,,,20100901,220453,1.00 9A6D37146331D491,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,162106,20100907,10000.00,101.556,,,,,20100901,220453,1.00 745D359AB2A7995D,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100901,162057,20100907,25000.00,40.652,,,,,20100901,220453,1.00 0DA5D82F1CC4F8D3,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100901,161706,20100907,55000.00,102.738,5.000,,,,20100901,220453,1.00 4827A5EEB0448165,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100901,161706,20100907,145000.00,102.738,5.000,,,,20100901,220453,1.00 E6FE106AE1BA7AF3,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100901,161706,20100907,50000.00,102.738,5.000,,,,20100901,220453,1.00 B9C35747931DE056,P,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100901,162021,20100907,30000.00,103.849,1.048,,,,20100901,220453,1.00 461DD310B3291DE2,S,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100901,162015,20100907,645000.00,111.034,1.250,,,,20100901,220453,1.00 E680503D3150CCF3,S,48526HAP1,KANSAS INDPT COLLEGE FIN AUTH SOUTHWESTERN COLLEGE PJ-SER A,20010101,6.000,20161001,,,20100901,162200,20100907,15000.00,104.199,2.000,,,,20100901,220453,1.00 13143B79E51A2B8E,D,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100901,162103,20100907,10000.00,102.026,,,,,20100901,220453,1.00 35D647AEF65EAE7A,D,583456BH0,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.900,20220701,,,20100901,162105,20100907,10000.00,101.853,,,,,20100901,220453,1.00 210A0F480A0AC057,D,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100901,161753,20100907,100000.00,105.175,,,,,20100901,220453,1.00 93057F4368C13190,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100901,162007,20100907,75000.00,84.844,6.480,,,,20100901,220453,1.00 A1F5BCF5958F049C,P,196458RT2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20100901,161711,20100907,30000.00,100.251,3.521,,,,20100901,220453,1.00 35F9C58A01E2106F,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100901,162047,20100907,50000.00,105.632,3.496,,,,20100901,220453,1.00 4988E141EF432FF2,P,83710DD88,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20261001,,,20100901,162103,20100907,10000.00,104.326,3.453,,,,20100901,220453,1.00 83FE0485A5E2163A,D,48542KY37,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.020,20281101,,,20100901,161954,20100907,15000.00,102.500,,,,,20100901,220453,1.00 7B0965BDF31AEF4C,P,9407735K6,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.625,20230101,,,20100901,160135,20100907,50000.00,101.450,3.961,,,,20100901,220453,1.00 80BE488C8242641C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,162119,20100916,5000.00,100.000,4.849,,,,20100901,220453,1.00 34D3C3F69CE1F624,D,0104102N7,ALABAMA ST SER A,20020901,4.300,20190901,,,20100901,161014,20100907,50000.00,107.235,,P,,,20100901,220453,1.00 F39C94512AF542B2,D,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20100901,161018,20100907,30000.00,92.000,,S,,,20100901,220453,1.00 F3FB84857A27E12C,S,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20100901,162120,20100907,25000.00,121.100,1.927,,,,20100901,220453,1.00 9FD0E3B2440640EF,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,162040,20100907,5000.00,96.000,5.678,,,,20100901,220453,1.00 F6CCADF0063BFB97,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100901,162119,20100907,500000.00,100.074,2.902,,,,20100901,220453,1.00 2D53A4397764FA2C,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100901,161900,20100907,30000.00,77.609,,P,,,20100901,220453,1.00 7F582857C138EF9D,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100901,161910,20100907,600000.00,100.545,3.083,,,,20100901,220453,1.00 B8DAD44EB6AF9759,S,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100901,162124,20100907,45000.00,113.269,3.141,,,,20100901,220453,1.00 B74EAAD8D5ED37EA,P,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20100901,162100,20100907,50000.00,110.075,3.430,,,,20100901,220453,1.00 7D473DA4F7C74D5A,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100901,162137,20100907,50000.00,103.960,3.137,,,,20100901,220453,1.00 0229DCC9A8160A9C,P,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100901,162138,20100907,50000.00,102.960,3.444,,,,20100901,220453,1.00 90BD746F5D49A1A3,P,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100901,161418,20100903,200000.00,112.568,1.049,,,,20100901,220453,1.00 02BC7890D923F706,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100901,161313,20100907,25000.00,116.514,2.850,,,,20100901,220453,1.00 391D8DF0D3057B74,P,679200XU4,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 05/03/2005,20010918,3.950,20131001,,,20100901,161412,20100907,35000.00,106.000,1.925,,,,20100901,220453,1.00 89316D2DEA5E0C7E,D,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100901,162137,20100907,50000.00,103.460,,,,,20100901,220453,1.00 E8F5DC4826952D05,D,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100901,162138,20100907,50000.00,103.460,,,,,20100901,220453,1.00 3702666D8A69F12C,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,162038,20100907,40000.00,97.342,,,,,20100901,220453,1.00 39600E857FCDED37,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100901,162138,20100908,25000.00,101.750,4.286,,,,20100901,220453,1.00 008BE41A3B6A0298,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100901,161900,20100907,30000.00,78.108,,S,,,20100901,220453,1.00 E00A763F5A83E239,P,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20100901,162137,20100901,45000.00,104.000,3.476,,,,20100901,220453,1.00 6F95581F54F9FE3E,S,54438EFY9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,3.500,20101201,,,20100901,162123,20100907,10000.00,100.644,0.729,,,,20100901,220453,1.00 59265DE6AFD5CB4B,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,162138,20100907,135000.00,88.664,,,,,20100901,220453,1.00 282CA94AA72CED0A,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100901,162104,20100907,35000.00,105.637,3.270,,,,20100901,220453,1.00 F068592B310FE8E4,D,54438EFY9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,3.500,20101201,,,20100901,162119,20100907,10000.00,100.544,,,,,20100901,220453,1.00 AD72F562D5D88500,D,138128EF6,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.000,20171001,,,20100901,162004,20100907,10000.00,104.596,,S,,,20100901,220453,1.00 15EA6E7FB5A371DA,P,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100901,161753,20100907,100000.00,104.425,4.245,,,,20100901,220453,1.00 B6C6C2EA216FA2EE,P,85732MFY8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.500,20161001,,,20100901,162144,20100907,50000.00,112.964,2.205,,,,20100901,220453,1.00 4C5D71F9DAAC05CC,S,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100901,162140,20100907,100000.00,104.224,3.588,,,,20100901,220453,1.00 C589BBE0C4A58345,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100901,162145,20100907,100000.00,97.582,3.700,,,,20100901,220453,1.00 A92D8E83BD51BAF9,D,85732MFY8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.500,20161001,,,20100901,162144,20100907,50000.00,113.464,,,,,20100901,220453,1.00 9D54833F78D858DE,D,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100901,162140,20100907,100000.00,102.974,,,,,20100901,220453,1.00 682EFDADEB12FD81,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100901,162145,20100907,100000.00,96.832,,,,,20100901,220453,1.00 5B48E0DE497AB079,S,796253ZY1,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.000,20110201,,,20100901,162155,20100907,25000.00,101.437,0.400,,,,20100901,220453,1.00 BD4767DCAB718A1C,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,161634,20100902,40000.00,100.000,5.150,,,,20100901,220453,1.00 007D3BFD745A3325,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,162100,20100922,1MM+,100.000,,,,,20100901,220453,1.00 4B2A4DC9FD6AC06F,D,796253ZY1,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.000,20110201,,,20100901,162155,20100907,25000.00,101.312,,,,,20100901,220453,1.00 D62C9531D7EA5FA4,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,162100,20100922,250000.00,100.000,,,,,20100901,220453,1.00 DB7C024985867F16,D,414738QZ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20190915,,,20100901,161404,20100907,10000.00,45.500,,S,,,20100901,220453,1.00 6FB81058DDA48E46,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100901,162200,20100907,325000.00,120.344,2.443,,,,20100901,220453,1.00 6FABAF2A740B955E,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,162155,20100903,90000.00,88.664,5.889,,,,20100901,220453,1.00 D0074F13A01FC59F,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100901,162158,20100907,10000.00,118.355,3.750,,,,20100901,220453,1.00 9EAD371ACCA57F5C,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100901,162201,20100907,5000.00,99.390,4.808,,,,20100901,220453,1.00 E7500C8FDE85387C,P,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20100901,162204,20100907,5000.00,99.000,5.334,,,,20100901,220453,1.00 C430CB3354048283,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,,20251001,Y,,20100901,162153,20100916,50000.00,100.750,4.227,,,,20100901,220453,1.00 10599F017FA4187E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,162156,20100907,25000.00,101.575,6.940,,,,20100901,220453,1.00 937FF01F22C56E90,S,704573F90,PEABODY MASS MUN PURP LN-SER A,20050201,4.000,20110201,,,20100901,162107,20100902,30000.00,101.402,0.600,,,,20100901,220453,1.00 E222A971BF27CE8D,S,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100901,162200,20100907,160000.00,108.498,0.500,,,,20100901,220453,1.00 5706F36527BC7F50,D,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100901,162141,20100907,45000.00,110.869,,,,,20100901,220453,1.00 1A57FF371B41B54A,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100901,162000,20100907,30000.00,101.910,,P,,,20100901,220453,1.00 8AC3CF5E8AF52675,P,86820RAJ6,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20141201,,,20100901,161714,20100907,125000.00,101.544,3.602,,,,20100901,220453,1.00 9F1C31F9CFF0E518,S,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100901,162152,20100902,10000.00,102.000,2.523,,,,20100901,220453,1.00 E7AAC716F883F4E5,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,162205,20100907,100000.00,99.949,4.504,,,,20100901,220453,1.00 B760B99F1B5D3B8D,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100901,162204,20100907,5000.00,106.413,3.150,,,,20100901,220453,1.00 96F2A23AAA7155C1,P,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20100901,161953,20100907,100000.00,114.525,1.103,,,,20100901,220453,1.00 0D68BD1A2EBD6ED1,S,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20100901,162208,20100907,10000.00,107.481,3.800,,,,20100901,220453,1.00 C6FC67A44D42EB5C,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,162000,20100907,40000.00,97.092,,,,,20100901,220453,1.00 12D3ADA0ECFDA48E,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,162205,20100907,100000.00,98.949,,,,,20100901,220453,1.00 BC129F835BED9876,S,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100901,162214,20100907,25000.00,103.790,1.250,,,,20100901,220453,1.00 47A10E02ABB71BF5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,162136,20100907,145000.00,90.046,5.964,,,,20100901,220453,1.00 D56E9A22B85B047A,D,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100901,162211,20100907,50000.00,102.974,,,,,20100901,220453,1.00 88B5A701BAA24EED,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,162140,20100907,20000.00,77.375,7.584,,,,20100901,220453,1.00 55C5CCD45195CCCC,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100901,162154,20100908,20000.00,94.800,5.015,,,,20100901,220453,1.00 9CBC17C2A9D76262,S,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100901,162211,20100907,50000.00,104.224,3.588,,,,20100901,220453,1.00 176B4AC1C1EB3F70,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100901,162155,20100907,20000.00,96.146,5.473,,,,20100901,220453,1.00 3D3EE32BEAD38138,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,162216,20100909,25000.00,101.331,4.200,,,,20100901,220453,1.00 01F6C89E7DEA8B54,P,376244CD9,GIRARD OHIO CITY SCH DIST REF-SCH FACS IMPT,20060606,5.750,20191201,,,20100901,161700,20100907,415000.00,114.750,3.837,,,,20100901,220453,1.00 FDCB118C0FC2E014,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100901,162130,20100907,10000.00,112.899,,P,,,20100901,220453,1.00 FEA7624388F53C95,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,162225,20100902,20000.00,87.784,5.965,,,,20100901,220453,1.00 33B16471D3C886F3,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100901,162226,20100907,10000.00,105.340,4.479,,,,20100901,220453,1.00 A6472EF7748AFAD4,S,60636WEZ4,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20230201,,,20100901,162216,20100907,25000.00,105.026,1.000,,,,20100901,220453,1.00 52BCA53B0D880760,S,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20100901,162222,20100907,50000.00,103.786,0.401,,,,20100901,220453,1.00 00534F42C8B06428,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100901,162000,20100907,5000.00,97.250,,P,,,20100901,220453,1.00 E4BA7DBF895BFB63,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100901,162013,20100907,1000000.00,102.446,3.800,,,,20100901,220453,1.00 DC7931CC202CEB84,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100901,162232,20100907,10000.00,38.711,5.029,,,,20100901,220453,1.00 B147F836B717FA01,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100901,162224,20100907,225000.00,79.640,,,,,20100901,220453,1.00 6EB29FED3A9B91CE,S,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,Y,,20100901,162222,20101005,5000.00,103.146,0.780,,,Y,20100901,220453,1.00 1A688ECDEE10C4A7,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100901,161900,20100907,165000.00,106.641,0.501,,,,20100901,220453,1.00 8CC895BEBFF4D532,P,073186CE6,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20210201,,,20100901,162200,20100907,50000.00,105.042,3.124,,,,20100901,220453,1.00 9A881806E2F9D316,D,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100901,161541,20100907,100000.00,105.605,,,,,20100901,220453,1.00 DBA820BC5A4AF948,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100901,161824,20100907,15000.00,97.530,,S,,,20100901,220453,1.00 E0CC773415A50525,D,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,Y,,20100901,162222,20101005,5000.00,103.046,,,,Y,20100901,220453,1.00 BD8FE5EA353DFB9E,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,162235,20100916,25000.00,100.000,5.425,,,Y,20100901,220453,1.00 AB4119C2B2E05779,P,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100901,162237,20100907,475000.00,100.203,5.215,,,,20100901,220453,1.00 EB99060E813C0B09,D,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20100901,162223,20100907,10000.00,107.481,,,,,20100901,220453,1.00 BA36DD23562C1F56,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100901,162245,20100907,100000.00,54.522,4.021,,,,20100901,220453,1.00 0B264AAEB66D8F09,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100901,162236,20100907,15000.00,105.850,3.012,,,,20100901,220453,1.00 817509E444ABBAB0,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100901,162107,20100903,175000.00,118.929,2.350,,,,20100901,220453,1.00 3A697126324D9995,P,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20100901,162106,20100903,250000.00,109.434,1.307,,,,20100901,220453,1.00 4C104C076095295E,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100901,162242,20100907,5000.00,101.463,0.615,,,,20100901,220453,1.00 66DACBBCE816739D,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,162145,20100907,40000.00,98.625,,,,,20100901,220453,1.00 02278A93B4A829E7,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100901,162242,20100907,5000.00,101.338,,,,,20100901,220453,1.00 BC7E186D72C32ABC,S,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,Y,,20100901,162200,20100915,75000.00,119.122,2.680,,,,20100901,220453,1.00 9783D318B013CE1D,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100901,162250,20100907,5000.00,101.570,4.050,,,,20100901,220453,1.00 91D619AE5A5145B4,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100901,162250,20100901,10000.00,85.500,6.316,,,,20100901,220453,1.00 B14086B4DB0F96F6,P,1623752U2,CHATTANOOGA TENN SER A,20061219,4.000,20101101,,,20100901,162246,20100907,100000.00,100.500,0.654,,,,20100901,220453,1.00 4921C22187F8D575,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100901,162209,20100907,25000.00,106.600,4.801,,,,20100901,220453,1.00 274041510C6F706F,P,87638QDZ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20210815,,,20100901,162218,20100907,50000.00,108.000,4.016,,,,20100901,220453,1.00 F45FF58C8304D798,P,891832BK2,TOWER MET DIST COLO REF & IMPT,20050915,3.900,20151201,,,20100901,160508,20100907,20000.00,101.101,3.666,,,,20100901,220453,1.00 3170CF730CDADF4D,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100901,162146,20100907,25000.00,97.530,4.689,,,,20100901,220453,1.00 EEB5F65518ECB8A7,D,96647EAG1,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20221201,,,20100901,162109,20100907,825000.00,100.312,,S,,,20100901,220453,1.00 7208D269D6A350DE,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100901,162114,20100907,25000.00,85.203,,S,,,20100901,220453,1.00 1F21EC2E64E8E509,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100901,090442,20100908,15000.00,103.088,3.100,,,,20100901,220453,1.00 A980D4A786276F1A,P,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100901,162110,20100907,100000.00,117.812,2.732,,,,20100901,220453,1.00 9DFB00B99809782E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,162240,20100907,5000.00,100.000,6.246,,,,20100901,220453,1.00 B7BF34335F402977,S,686500BG3,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.800,20230801,,,20100901,162247,20100907,35000.00,107.200,3.679,,,,20100901,220453,1.00 08190E1D63A5A297,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100901,162250,20100916,25000.00,100.000,4.770,,,Y,20100901,220453,1.00 9D196B63922EFA8E,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,162252,20100916,15000.00,100.000,4.249,,,,20100901,220453,1.00 4B1F4276C81560F7,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,162252,20100916,15000.00,98.750,,,,,20100901,220453,1.00 5935BAD1CF554D95,P,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20100901,162200,20100907,30000.00,91.590,5.609,,,,20100901,220453,1.00 6A7CA73C3093F244,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,162246,20101005,100000.00,102.543,2.705,,,,20100901,220453,1.00 35C2EF6F82858176,P,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100901,162245,20100907,100000.00,101.788,4.397,,,,20100901,220453,1.00 B166078AF06A3609,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,162258,20100916,15000.00,98.750,,,,,20100901,220453,1.00 12E7C760AF525937,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100901,162238,20101005,5000.00,99.474,3.170,,,Y,20100901,220453,1.00 50A272DE98860137,S,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100901,162240,20100907,20000.00,101.075,3.991,,,,20100901,220453,1.00 1DEC9BFF92D94C55,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100901,162238,20101005,5000.00,99.374,,,,Y,20100901,220453,1.00 F84134FBE164DC8D,P,14860PAK0,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.500,20141201,,,20100901,160601,20100907,35000.00,101.000,3.244,,,,20100901,220453,1.00 953E439EC69D5F19,P,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20100901,162200,20100907,40000.00,93.500,6.514,,,,20100901,220453,1.00 8E9EB55136FF96FE,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100901,162249,20100907,100000.00,12.947,6.301,,,,20100901,220453,1.00 E44BBA8EA7E5C4AE,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100901,162208,20100902,25000.00,104.003,0.601,,,,20100901,220453,1.00 9A55F5192E830A5A,S,60636WEZ4,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20230201,,,20100901,162302,20100907,25000.00,105.026,1.000,,,,20100901,220453,1.00 FC886007E96B5DAF,P,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.250,20200701,,,20100901,162100,20100907,60000.00,71.000,0.000,,,,20100901,220453,1.00 ED3A1430D619F621,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100901,162000,20100907,50000.00,101.750,,S,,,20100901,220453,1.00 D0BEDE7EBC56BA83,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100901,162304,20100907,10000.00,102.000,4.731,,,,20100901,220453,1.00 E8E3F338341A7817,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,162305,20100903,25000.00,87.784,5.965,,,,20100901,220453,1.00 1619F795B56C6E97,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100901,162308,20100907,50000.00,103.880,5.924,,,,20100901,220453,1.00 CD9B2011A49B5935,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100901,162304,20100907,35000.00,82.600,6.923,,,,20100901,220453,1.00 26A0D3AD03534946,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100901,162302,20100907,1MM+,87.500,7.305,,,,20100901,220453,1.00 8FAD6E917B8E68A2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,162306,20100907,10000.00,100.000,4.499,,,,20100901,220453,1.00 12B168F615B627B9,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,162306,20100907,10000.00,98.625,,,,,20100901,220453,1.00 8AA7C11577A08F48,D,914468AX1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20180801,,,20100901,162050,20100907,130000.00,113.689,,P,,,20100901,220453,1.00 E458208C4A7DA000,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,162200,20100922,1000000.00,100.000,,,,,20100901,220453,1.00 A66B0B374629FF27,P,664213AV7,NORTHEAST IOWA CMNTY COLLEGE LEASE PUR-SER A,20021201,4.000,20131201,,,20100901,162048,20100907,50000.00,102.250,2.140,,,,20100901,220453,1.00 5B9FEA0E93056D3F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,161632,20100902,50000.00,100.000,5.150,,,,20100901,220453,1.00 847C1E58EAD509D1,P,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100901,162232,20100907,60000.00,101.000,4.799,,,,20100901,220453,1.00 15281E6BB3C1B129,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,162256,20100907,1MM+,99.375,,P,,,20100901,220453,1.00 4828E5CE034038FF,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,162241,20100907,10000.00,96.260,4.997,,,,20100901,220453,1.00 C6694C9582BA4A24,S,558459QC0,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.125,20221001,,,20100901,162255,20100901,10000.00,100.289,3.023,,,,20100901,220453,1.00 6017E4B60887E9FE,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,162256,20100907,1MM+,99.435,,S,,,20100901,220453,1.00 8E43183C671DB2CB,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,161204,20100907,120000.00,90.955,,P,,,20100901,220453,1.00 93CBE3E270D14114,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,161215,20100907,145000.00,91.080,,S,,,20100901,220453,1.00 300D39A83B637544,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100901,161254,20100907,5000.00,111.200,,S,,,20100901,220453,1.00 9A574696C0E917DA,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100901,161341,20100907,5000.00,109.200,,P,,,20100901,220453,1.00 F77C43F6BBE3C33E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,162322,20100915,25000.00,101.250,5.579,,,,20100901,220453,1.00 8CFBDF2AA086B99B,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100901,162317,20100907,40000.00,100.000,5.249,,,,20100901,220453,1.00 3D63179915B166A0,S,488787EJ7,KENDALL N Y CENT SCH DIST REF,20100908,4.500,20220615,Y,,20100901,162033,20100908,210000.00,114.438,,,,,20100901,220453,1.00 4DA96136CAE5B974,D,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20100901,162309,20100907,5000.00,112.725,,,,,20100901,220453,1.00 53099BFCEF75BEBE,S,488787EK4,KENDALL N Y CENT SCH DIST REF,20100908,4.500,20230615,Y,,20100901,162057,20100908,215000.00,113.523,,,,,20100901,220453,1.00 2134C7A9212D4A58,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100901,161300,20100907,75000.00,99.875,,,,,20100901,220453,1.00 121819BE978AC62D,S,488787EL2,KENDALL N Y CENT SCH DIST REF,20100908,4.500,20240615,Y,,20100901,162014,20100908,220000.00,112.616,,,,,20100901,220453,1.00 1874851A887C719E,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100901,162328,20100907,50000.00,108.058,1.011,,,,20100901,220453,1.00 3DB2EEA6E9BCA779,P,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20100901,162321,20100907,10000.00,108.500,1.624,,,,20100901,220453,1.00 A37A35A7993F05BE,P,14601GBG2,CARSON CALIF PUB FING AUTH SUB-SER B,20061115,4.850,20200902,,,20100901,162126,20100907,150000.00,100.012,4.848,,,,20100901,220453,1.00 57D08E8D207F97ED,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100901,162224,20100915,50000.00,103.518,,,,,20100901,220453,1.00 A98C52248481AFA1,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100901,162323,20100907,100000.00,100.125,4.942,,,,20100901,220453,1.00 2E3FBE674D6C871E,S,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20100901,162332,20100907,5000.00,100.000,5.222,,,,20100901,220453,1.00 2F91658C9E2ABB71,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,162231,20101005,100000.00,100.108,,,,,20100901,220453,1.00 A87C6FC5A601932A,P,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20100901,162327,20100907,5000.00,111.316,3.342,,,,20100901,220453,1.00 0B9F9DC7BA109AD4,S,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20100901,162200,20100907,30000.00,96.500,6.223,,,,20100901,220453,1.00 0B897911A793FC06,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,162337,20100916,20000.00,100.000,4.849,,,,20100901,220453,1.00 CBD67DB54621329D,P,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100901,162333,20100907,50000.00,108.000,1.736,,,,20100901,220453,1.00 6EE8BFB5C9281D97,P,649839BM8,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV ,19980915,5.000,20110701,,,20100901,162306,20100907,50000.00,100.360,-0.390,,,,20100901,220453,1.00 B8BCF98C8A9026C4,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100901,162322,20100907,20000.00,112.508,1.055,,,,20100901,220453,1.00 89360BCD6054E701,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100901,162328,20100907,25000.00,103.378,0.867,,,,20100901,220453,1.00 E81D7B48D8D5AA98,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100901,162333,20100907,10000.00,100.000,4.999,,,,20100901,220453,1.00 176E413518DDD5C0,P,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20100901,162259,20100907,25000.00,99.260,5.048,,,,20100901,220453,1.00 4434CB7DAA51B4C0,D,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100901,162323,20100907,25000.00,103.278,,,,,20100901,220453,1.00 9F34A948F3B8998C,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100901,161156,20100907,125000.00,121.620,,P,,,20100901,220453,1.00 C61DB31964FEA5D8,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100901,162345,20100907,40000.00,105.016,3.811,,,,20100901,220453,1.00 A6C28D994D837FFF,S,64711REE2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,3.600,20121215,,,20100901,162344,20100907,20000.00,106.100,0.882,,,,20100901,220453,1.00 E5B69780B99220AB,S,011903BB6,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,5.000,20121001,,,20100901,162144,20100907,100000.00,107.519,1.300,,,,20100901,220453,1.00 4659EF86BF463DB0,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,162321,20100907,50000.00,102.408,4.400,,,,20100901,220453,1.00 A8B8602799A7F39C,P,686033CB5,OREGON OHIO CITY SCH DIST ,20050512,3.600,20141201,,,20100901,162152,20100903,250000.00,109.434,1.307,,,,20100901,220453,1.00 C78897735F4C9564,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100901,161933,20100907,50000.00,45.897,,,,,20100901,220453,1.00 A36F0E161EA5FD0F,D,96647EAG1,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20221201,,,20100901,162253,20100907,825000.00,100.250,,P,,,20100901,220453,1.00 28C3D33EE0747B5D,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,162230,20101005,100000.00,100.168,,,,,20100901,220453,1.00 357B0D7D46BB6F4D,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100901,162341,20100907,5000.00,102.289,0.746,,,,20100901,220453,1.00 92303E99875CAC87,S,8371474M6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.250,20250101,,,20100901,162350,20100907,50000.00,105.937,3.423,,,,20100901,220453,1.00 41CD24477B4E1F12,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100901,162341,20100907,5000.00,102.164,,,,,20100901,220453,1.00 DE91D44E6D8D29C0,P,8371474M6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.250,20250101,,,20100901,162351,20100907,50000.00,104.939,3.558,,,,20100901,220453,1.00 6EC5A353615ED306,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100901,162337,20100907,25000.00,90.600,6.092,,,,20100901,220453,1.00 E0B83136C431879D,P,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100901,162116,20100907,1000000.00,103.000,2.293,,,,20100901,220453,1.00 D69DFC28B407FA49,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100901,162300,20100909,1MM+,100.000,0.000,,,,20100901,220453,1.00 6AB77CEE225A6897,D,8371474M6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.250,20250101,,,20100901,162350,20100907,50000.00,105.437,,,,,20100901,220453,1.00 F11D3AAEA2FDB3C9,D,8371474M6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.250,20250101,,,20100901,162351,20100907,50000.00,105.439,,,,,20100901,220453,1.00 8FBE0DFE9BC399E2,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100901,162243,20100908,1MM+,100.200,4.849,,,,20100901,220453,1.00 E83AEE3E6412950D,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100901,162330,20100908,500000.00,100.200,4.849,,,,20100901,220453,1.00 4A3C00AE8F2B5577,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100901,162349,20100907,30000.00,91.625,5.986,,,,20100901,220453,1.00 2284D7AB737DBF1B,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100901,162355,20100907,50000.00,99.204,0.981,,,,20100901,220453,1.00 6BBCD06734821847,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100901,162347,20100907,15000.00,89.880,5.301,,,,20100901,220453,1.00 F44C76A0A020D0D5,S,044357NC1,ASHLAND MASS REF,20100501,3.000,20111201,,,20100901,162307,20100907,25000.00,102.818,0.700,,,,20100901,220453,1.00 397CBE62572C1080,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,162405,20100914,10000.00,102.500,5.605,,,,20100901,220453,1.00 3443C08A9CCA88BC,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20100901,162311,20100907,10000.00,98.500,,,,,20100901,220453,1.00 5D8A76FBE4E0E73E,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100901,162355,20100907,50000.00,96.270,5.516,,,,20100901,220453,1.00 FD1272E089478640,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100901,162153,20100907,70000.00,101.500,4.038,,,,20100901,220453,1.00 0E0D4509A9696BFC,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100901,162058,20100907,75000.00,113.781,,P,,,20100901,220453,1.00 377E1CA10F182099,D,64711REE2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,3.600,20121215,,,20100901,162355,20100907,20000.00,106.100,,,,,20100901,220453,1.00 DC94F33A7F6F7853,P,986082BP9,YONKERS N Y REF-SER A,20050630,5.000,20120801,,,20100901,162348,20100907,30000.00,105.518,2.024,,,,20100901,220453,1.00 DCC63E83E2B958AD,P,731197RP6,POLK CNTY IOWA CAP LN NTS-SER B,20040715,5.250,20210601,,,20100901,162356,20100907,10000.00,102.291,4.573,,,,20100901,220453,1.00 73A43E76756E4DB4,P,513309AB0,LAMBERTSON LAKES MET DIST COLO REF,20061220,4.000,20121201,,,20100901,160708,20100907,50000.00,101.235,3.419,,,,20100901,220453,1.00 725F0F346BB5D7AE,S,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20100901,162300,20100907,10000.00,96.500,6.223,,,,20100901,220453,1.00 ED244738E718DAE7,S,80378LAQ2,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.050,20251015,Y,,20100901,110156,20101015,10000.00,100.000,4.050,,,Y,20100901,220453,1.00 EAEEDEA1FE4C1661,S,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100901,162412,20100907,20000.00,105.699,1.000,,,,20100901,220453,1.00 3AD3EC8B3927B6C1,P,649870HK1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210315,,,20100901,162359,20100907,25000.00,112.198,2.786,,,,20100901,220453,1.00 F951D730D88125E7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100901,162210,20100907,70000.00,101.750,3.975,,,,20100901,220453,1.00 4C8BB763B25B60D2,D,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100901,161256,20100907,130000.00,116.938,,P,,,20100901,220453,1.00 659A79F249F3565B,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100901,162248,20100907,120000.00,104.685,,P,,,20100901,220453,1.00 1565C91A8398ADCE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,162426,20100907,25000.00,101.750,5.517,,,,20100901,220453,1.00 32AC3F1C29E4F87A,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100901,162420,20100907,35000.00,98.672,4.993,,,,20100901,220453,1.00 8C9584BE6D76E83E,S,80378LAL3,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,3.650,20211015,Y,,20100901,110143,20101015,25000.00,100.000,3.650,,,Y,20100901,220453,1.00 618F12C8D5B28988,S,838430FV3,SOUTH HUTCHINSON KANS REF,20031215,4.000,20160701,,,20100901,162500,20100907,5000.00,105.015,1.200,,,,20100901,220453,1.00 C1050E1660714912,P,719792BF9,PICKETT CNTY TENN REF-SCH,20090331,3.000,20130601,,,20100901,162422,20100907,65000.00,105.100,1.100,,,,20100901,220453,1.00 C20D547D462F5FDE,D,797867AW8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-3,20050609,5.150,20300901,,,20100901,162013,20100907,10000.00,84.000,,S,,,20100901,220453,1.00 FCABE890E9D2B241,P,196707GQ0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20240301,,,20100901,162435,20100907,50000.00,105.750,3.495,,,,20100901,220453,1.00 107534C3BC69FA0A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20100901,162436,20100907,35000.00,106.930,4.150,,,,20100901,220453,1.00 04E2C43EC5AA42DB,P,492820DK8,KEWAUNEE CNTY WIS REF,20071113,4.125,20200501,,,20100901,162000,20100907,400000.00,106.000,3.118,,,,20100901,220453,1.00 3F7B138774E4481D,P,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100901,162426,20100902,30000.00,101.000,5.081,,,,20100901,220453,1.00 091C33F2780E4A61,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,162429,20100907,75000.00,103.000,3.171,,,,20100901,220453,1.00 F2A53545FC145CA3,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100901,162353,20100907,20000.00,97.880,4.809,,,,20100901,220453,1.00 23B1A76495C01EA7,D,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100901,162159,20100907,25000.00,91.000,,,,,20100901,220453,1.00 98A1EFEC9BE84EE6,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,162406,20100907,20000.00,95.500,5.752,,,,20100901,220453,1.00 54099634E0784858,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100901,162357,20100907,25000.00,77.000,6.857,,,,20100901,220453,1.00 2F5A22B794D3AA81,S,890568QG6,TOPEKA KANS TAXABLE-SER C-BUILD AMER,20100929,4.400,20260815,Y,,20100901,162500,20100929,625000.00,100.000,4.399,,,,20100901,220453,1.00 BF32F071F08DC1B7,P,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100901,162438,20100907,100000.00,14.920,8.022,,,,20100901,220453,1.00 1EBB4F387368D95D,P,011855AZ6,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20180601,,,20100901,161726,20100907,40000.00,104.932,3.849,,,,20100901,220453,1.00 AB7A378BD42860A9,P,011855AZ6,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20180601,,,20100901,161726,20100907,20000.00,104.782,3.883,,,,20100901,220453,1.00 B996C3EFB69746AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,161650,20100907,142000.00,99.712,7.076,,,,20100901,220453,1.00 AEA4A0E9AAE996B3,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20100901,162445,20100907,35000.00,104.543,3.600,,,,20100901,220453,1.00 AFC3E6B381AD40AC,D,592247N30,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20210615,,,20100901,162348,20100907,95000.00,98.351,,S,,,20100901,220453,1.00 FECF7506BEE66E1E,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100901,162451,20100907,50000.00,99.188,,,,,20100901,220453,1.00 58456F09B608347C,D,792775LW6,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20170201,,,20100901,162110,20100907,100000.00,114.306,,P,,,20100901,220453,1.00 FEBB3D9F900BD836,P,778149DL5,ROSHOLT WIS SCH DIST REF,20041215,3.700,20150401,,,20100901,162000,20100907,200000.00,103.103,2.780,,,,20100901,220453,1.00 A51E91AABA5F8698,S,649901U29,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.125,20160201,,,20100901,162445,20100907,45000.00,104.355,2.250,,,,20100901,220453,1.00 C3A808771A26A38D,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100901,162445,20100908,5000.00,101.057,5.350,,,,20100901,220453,1.00 1128DEA5EFE07651,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100901,162448,20100907,15000.00,101.625,1.365,,,,20100901,220453,1.00 EB917F56754E2767,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100901,162452,20100907,10000.00,108.550,,,,,20100901,220453,1.00 DA825049B6D20923,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,162457,20100907,35000.00,110.628,2.250,,,,20100901,220453,1.00 5335294C3A161815,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100901,162452,20100907,20000.00,103.974,0.250,,,,20100901,220453,1.00 A5400A812665FD79,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100901,162452,20100901,5000.00,91.100,5.953,,,,20100901,220453,1.00 0CED428DFCAA2468,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,162457,20100907,35000.00,109.377,,,,,20100901,220453,1.00 689BEEB583E52D1D,S,238253WW4,DAUPHIN CNTY PA SER D,20100513,3.000,20141115,,,20100901,162431,20100907,200000.00,106.907,1.300,,,,20100901,220453,1.00 E893B8D10C60DF6C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,162504,20100907,35000.00,94.865,5.360,,,,20100901,220453,1.00 C171B84044AC7D7D,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100901,162408,20100907,1MM+,100.092,,,,,20100901,220453,1.00 B0A0422D6FB4BFA5,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,162500,20100914,10000.00,101.067,,,,,20100901,220453,1.00 197C8159F9F9B7FD,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,162500,20100907,20000.00,103.633,4.150,,,,20100901,220453,1.00 2DBF9F94526EB4A5,D,986082BP9,YONKERS N Y REF-SER A,20050630,5.000,20120801,,,20100901,162230,20100907,30000.00,106.018,,S,,,20100901,220453,1.00 162823FE6C4BF2EB,D,52850CGG4,LEWISTON ME REF-SER B,20100915,2.000,20130401,Y,,20100901,162000,20100915,50000.00,103.276,,,,,20100901,220453,1.00 BAEF6F3F32A21F6B,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100901,161424,20100907,15000.00,107.794,,S,,,20100901,220453,1.00 6FEAC4DB619D98C2,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100901,162512,20100907,75000.00,46.754,4.213,,,,20100901,220453,1.00 230AF6EFF8D3D326,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100901,162503,20100916,20000.00,106.665,3.693,,,,20100901,220453,1.00 F9D250CCED599B2D,P,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100901,162000,20100907,5000.00,110.170,1.750,,,,20100901,220453,1.00 F8B7B3B9FBD82F97,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100901,162525,20100907,10000.00,101.563,4.800,,,,20100901,220453,1.00 55512E7E5F8706D6,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100901,162520,20100907,50000.00,98.813,3.587,,,,20100901,220453,1.00 F585A94FEAFE940A,S,358775E34,FRISCO TEX CTFS OBLIG,20060701,5.000,20200215,,,20100901,162513,20100907,150000.00,114.912,2.085,,,,20100901,220453,1.00 36ACB2DD7B87F2B5,D,409486DM6,HAMPTON TWP PA MUN AUTH WTR REF,20020301,4.100,20110501,,,20100901,145553,20100903,215000.00,102.460,,,,,20100901,220453,1.00 B8B5153C8D06EC05,S,409486DM6,HAMPTON TWP PA MUN AUTH WTR REF,20020301,4.100,20110501,,,20100901,150005,20100903,215000.00,102.460,0.370,,,,20100901,220453,1.00 3BBC2B82785EAAA5,P,64983RDF1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20200215,,,20100901,162454,20100907,25000.00,108.450,2.954,,,,20100901,220453,1.00 076087FB7726CB2B,P,974733AA5,WINNECONNE WIS INDL DEV REV VAR-HISTORIC FLOORS OF OSHKOSH,20000406,,20150401,,,20100901,080000,20100909,270000.00,100.000,,,,,20100901,220453,1.00 C2EC7C0D64FE0BB1,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,162530,20100908,20000.00,100.000,3.999,,,,20100901,220453,1.00 385F51DBF22CCBA1,P,746673VW9,PUTNAM CNTY TENN SCH,20070912,4.250,20120401,,,20100901,162522,20100907,100000.00,105.540,0.688,,,,20100901,220453,1.00 658812090B893CB8,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100901,162521,20100907,50000.00,106.686,3.150,,,,20100901,220453,1.00 8CB28210AB084139,S,67756QHB6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.550,20140901,,,20100901,162340,20100907,10000.00,104.433,3.352,,,,20100901,220453,1.00 195DF5143F7B4CB1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,162512,20100908,125000.00,94.865,5.360,,,,20100901,220453,1.00 45BE5B54989F25D9,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100901,162515,20100907,95000.00,101.000,4.866,,,,20100901,220453,1.00 DD00D178A9A4630D,D,67756QHB6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.550,20140901,,,20100901,162340,20100907,10000.00,103.542,,,,,20100901,220453,1.00 1981218DE693D2CA,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100901,150923,20100902,100000.00,100.750,,,,,20100901,220453,1.00 AE50F7552ED7D506,S,649839BM8,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV ,19980915,5.000,20110701,,,20100901,162526,20100907,50000.00,100.460,-1.851,,,,20100901,220453,1.00 D0B34F6E02BDD3E4,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100901,162532,20100907,50000.00,109.348,0.850,,,,20100901,220453,1.00 82A684A1AFA96C3D,P,311653AA7,FARRAGUT IOWA CAP LN NTS,20100722,2.000,20140601,,,20100901,162335,20100907,125000.00,100.125,1.965,,,,20100901,220453,1.00 DDBC57F9B50907F3,P,286207BJ3,ELEVA-STRUM SCH DIST WIS REF,20050515,3.950,20170401,,,20100901,162000,20100907,200000.00,104.850,2.811,,,,20100901,220453,1.00 E357FBB0B31B61E0,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100901,162532,20100907,50000.00,108.723,,,,,20100901,220453,1.00 688C44B94164C96A,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100901,162514,20100907,50000.00,80.000,6.660,,,,20100901,220453,1.00 775118D7707A9845,S,047253JD2,ATHENS PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.500,20160415,,,20100901,162422,20100907,10000.00,104.567,1.324,,,,20100901,220453,1.00 D944A00E9ACC5698,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100901,162538,20100907,15000.00,105.061,0.865,,,,20100901,220453,1.00 472F1BD4D0883147,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100901,162536,20100907,10000.00,108.550,4.587,,,,20100901,220453,1.00 51ADE31B44DD5297,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100901,162539,20100907,15000.00,114.184,3.301,,,,20100901,220453,1.00 897A465B7439F62D,S,80378LAQ2,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.050,20251015,Y,,20100901,110159,20101015,115000.00,100.000,4.050,,,Y,20100901,220453,1.00 B970BA491AC95FC6,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100901,162447,20100907,25000.00,104.550,3.887,,,,20100901,220453,1.00 430F15B6D52FEECB,D,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100901,162553,20100907,15000.00,101.500,,,,,20100901,220453,1.00 775CA599988A02CD,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100901,162539,20100907,25000.00,84.078,6.106,,,,20100901,220453,1.00 BA46CA3D4771175A,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100901,162543,20100907,10000.00,100.000,4.294,,,,20100901,220453,1.00 91115EE174AE6FBA,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,162546,20100915,100000.00,101.496,3.070,,,,20100901,220453,1.00 C50C0167B92D7479,P,70869PAQ0,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.125,20180601,,,20100901,162542,20100907,500000.00,90.000,6.808,,,,20100901,220453,1.00 B054FE1025BB4733,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100901,162431,20100908,500000.00,100.200,4.849,,,,20100901,220453,1.00 D4898189D4CA6ABB,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100901,162533,20100907,5000.00,99.000,5.220,,,,20100901,220453,1.00 B68891F4BF380B25,P,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100901,162545,20100907,400000.00,14.938,8.017,,,,20100901,220453,1.00 46D017301B3EF6DB,P,510192DA2,LAKE MILLS WIS REF,20041201,3.600,20161201,,,20100901,162000,20100907,160000.00,104.100,2.277,,,,20100901,220453,1.00 242FB45584F8EC1D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100901,162411,20100907,120000.00,91.053,,,,,20100901,220453,1.00 A779820E7C286E46,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100901,162558,20100908,20000.00,100.000,3.249,,,,20100901,220453,1.00 45D967C8BE7B9794,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,162321,20100907,190000.00,90.955,,,,,20100901,220453,1.00 E8CA708644EB9AB6,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100901,162252,20100907,35000.00,99.332,,,,,20100901,220453,1.00 7772429BCAF677C0,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100901,162601,20100907,15000.00,100.500,5.484,,,,20100901,220453,1.00 045E388E469E16BE,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100901,162420,20100907,25000.00,84.703,,P,,,20100901,220453,1.00 BFC5DA1B07FA1D16,D,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,,,20100901,162422,20100907,20000.00,105.128,,S,,,20100901,220453,1.00 A210A3F433FD24D3,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100901,162404,20100907,1MM+,100.152,,,,,20100901,220453,1.00 C0654EB45DB2F0B4,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,162301,20100907,10000.00,90.164,5.763,,,,20100901,220453,1.00 B1FFFFFC00206AE8,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100901,162553,20100907,30000.00,91.500,6.157,,,,20100901,220453,1.00 34D5C2ED51E8AF70,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100901,162557,20100907,35000.00,94.154,5.537,,,,20100901,220453,1.00 6F7FD5D6715389F5,P,33804RAE9,FISHHAWK CMNTY DEV DIST II FLA SER A,20070501,5.250,20380501,,,20100901,162551,20100907,15000.00,86.000,6.328,,,,20100901,220453,1.00 5FF1C7C039A0E6DD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,162504,20100907,110000.00,74.943,,,,,20100901,220453,1.00 5BF2805B3552DA1E,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100901,162557,20100907,35000.00,91.954,,,,,20100901,220453,1.00 963C3AC1F2AF053E,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100901,162557,20100907,35000.00,91.954,,,,,20100901,220453,1.00 EE1C515C0363318F,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100901,132448,20100907,15000.00,99.625,,,,,20100901,220453,1.00 E1F86043C70AADFC,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100901,162300,20100907,40000.00,104.704,1.147,,,,20100901,220453,1.00 D98D57C3845EBDC9,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100901,162609,20100907,10000.00,75.159,3.061,,,,20100901,220453,1.00 83DF344CF90A5B21,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100901,162548,20100907,15000.00,112.094,1.266,,,,20100901,220453,1.00 AF86B5735BE5E9BF,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100901,162549,20100907,20000.00,98.596,5.109,,,,20100901,220453,1.00 BA6C0D8FABD23972,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100901,161940,20100907,105000.00,43.265,,,,,20100901,220453,1.00 EB107947A21EAAB6,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100901,162354,20100907,30000.00,98.699,5.094,,,,20100901,220453,1.00 3F89AF4F657386EA,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100901,162543,20100907,15000.00,111.993,,,,,20100901,220453,1.00 B77FDBFCA725A463,S,186343PH6,CLEVELAND OHIO ,19990815,5.000,20101115,,,20100901,162407,20100907,25000.00,100.731,1.105,,,,20100901,220453,1.00 7758054931E0E278,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100901,162541,20100907,20000.00,98.495,,,,,20100901,220453,1.00 09A796B2422DFF00,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100901,154200,20100907,25000.00,108.415,,,,,20100901,220453,1.00 61AE8296A4D4EB49,D,265138EL7,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER B,20011201,5.250,20320215,,,20100901,162128,20100907,50000.00,103.816,,,,,20100901,220453,1.00 68D99CEB0C4B0C23,D,986082BP9,YONKERS N Y REF-SER A,20050630,5.000,20120801,,,20100901,162344,20100907,30000.00,105.518,,P,,,20100901,220453,1.00 32DE94EDBC5BB52E,S,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20100901,162559,20100907,20000.00,107.630,2.786,,,,20100901,220453,1.00 8235BC067CA3C141,D,731197RP6,POLK CNTY IOWA CAP LN NTS-SER B,20040715,5.250,20210601,,,20100901,162354,20100907,10000.00,102.411,,P,,,20100901,220453,1.00 A48BDA2F59C53515,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,143224,20100907,40000.00,90.045,5.964,,,,20100901,220453,1.00 816E68C06E4825AA,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100901,162550,20100907,25000.00,109.051,2.937,,,,20100901,220453,1.00 C2EC01B32DA799FC,S,254244AR7,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.100,20190515,,,20100901,162559,20100907,10000.00,100.000,4.099,,,,20100901,220453,1.00 614B8EA8E93E3B0C,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100901,162616,20100907,300000.00,102.340,4.181,,,,20100901,220453,1.00 27FAE1B55A92A9DD,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100901,162616,20100907,300000.00,102.590,,,,,20100901,220453,1.00 93F05418B5FD4FDE,S,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20100901,162629,20100907,5000.00,105.688,1.644,,,,20100901,220453,1.00 D75F7D4FCDD25A1C,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100901,162534,20100907,25000.00,98.650,4.352,,,,20100901,220453,1.00 476175A5D47D81E2,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100901,162300,20100907,100000.00,100.200,2.313,,,,20100901,220453,1.00 260F14C614D127CD,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,142129,20100910,20000.00,100.704,5.550,,,,20100901,220453,1.00 C8B69E98E17BAB79,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100901,162244,20100907,100000.00,100.003,,S,,,20100901,220453,1.00 A6C75B9B744F6477,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,162634,20100914,10000.00,102.250,4.504,,,,20100901,220453,1.00 BAA0053D6F2147FF,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,162635,20100907,10000.00,101.875,4.439,,,,20100901,220453,1.00 E5215577936BC795,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100901,162618,20100907,20000.00,99.625,4.929,,,,20100901,220453,1.00 31C0178E9DD54BF5,P,650876CC7,NEWBURY MASS ,20010801,4.150,20110201,,,20100901,162544,20100903,15000.00,100.450,3.031,,,,20100901,220453,1.00 A8FF3E47E47A458F,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100901,162546,20100907,20000.00,96.000,5.678,,,,20100901,220453,1.00 7BF48C5079810D29,D,731197RP6,POLK CNTY IOWA CAP LN NTS-SER B,20040715,5.250,20210601,,,20100901,162130,20100907,10000.00,103.411,,S,,,20100901,220453,1.00 B59ACFD02C105F4A,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,162500,20100929,35000.00,98.624,,,,,20100901,220453,1.00 7C91D040CE7AA5CC,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,162538,20100915,100000.00,99.061,,,,,20100901,220453,1.00 E1A9D200C2F93316,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100901,162534,20100915,100000.00,99.121,,,,,20100901,220453,1.00 49216E2A3C61894A,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100901,162636,20100907,10000.00,107.328,5.238,,,,20100901,220453,1.00 EA897FDDEA99D3F5,D,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,Y,,20100901,162000,20100915,75000.00,102.939,,,,,20100901,220453,1.00 5343412A255D2FC0,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100901,162635,20100907,15000.00,77.059,8.000,,,,20100901,220453,1.00 6E0DF0B245428474,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100901,162637,20100907,20000.00,100.562,3.308,,,,20100901,220453,1.00 53CE6C9E7826C3DD,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100901,162528,20100907,50000.00,106.457,,S,,,20100901,220453,1.00 D6E18F4FBB12BE65,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100901,162535,20100907,165000.00,103.502,,P,,,20100901,220453,1.00 5D2C16DDEEA61392,D,423551CY4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,3.900,20141001,,,20100901,162548,20100907,25000.00,106.184,,S,,,20100901,220453,1.00 9BED42A10D69532C,D,544495JM7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20160701,,,20100901,162608,20100907,25000.00,108.584,,S,,,20100901,220453,1.00 410C8B6D2913FD33,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,162600,20100907,370000.00,105.181,3.296,,,,20100901,220453,1.00 99018FFC92706CF8,P,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100901,162640,20100907,100000.00,90.000,6.180,,,,20100901,220453,1.00 36551177DBD03E1F,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100901,162644,20100907,10000.00,102.051,0.071,,,,20100901,220453,1.00 5BD32EAEB9B83684,S,80378LAQ2,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.050,20251015,Y,,20100901,110201,20101015,15000.00,100.000,4.050,,,Y,20100901,220453,1.00 62B39926C58ABC74,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100901,162351,20100907,50000.00,98.500,4.841,,,,20100901,220453,1.00 7CB8A87D8C8FDFBA,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100901,162644,20100907,10000.00,101.675,,,,,20100901,220453,1.00 B5DFE0307BDBC680,S,914692H76,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20180601,,,20100901,162640,20100907,20000.00,112.069,2.070,,,,20100901,220453,1.00 C0C6FEB1A4894A59,P,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100901,162640,20100907,335000.00,10.899,8.020,,,,20100901,220453,1.00 64BF91226FAA08E1,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100901,162644,20100907,45000.00,105.006,0.908,,,,20100901,220453,1.00 EDCB5CD31DC6ADBB,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100901,162647,20100907,10000.00,97.150,5.399,,,,20100901,220453,1.00 91D4427587E5D0DA,D,70869PAQ0,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.125,20180601,,,20100901,162540,20100907,500000.00,90.380,,P,,,20100901,220453,1.00 4976D8EF30BD7C33,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100901,162650,20100907,25000.00,105.088,5.448,,,,20100901,220453,1.00 D422E94A90417F2C,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20100901,162653,20100907,25000.00,104.073,3.499,,,,20100901,220453,1.00 220C44A43AAB7022,S,665304BP5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20260901,,,20100901,162653,20100907,25000.00,104.129,3.649,,,,20100901,220453,1.00 3C96ED93EB3BCFD4,P,96647EAG1,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20221201,,,20100901,162400,20100907,825000.00,99.500,4.302,,,,20100901,220453,1.00 63B3FB0081765CF3,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100901,162655,20100907,50000.00,109.424,0.811,,,,20100901,220453,1.00 833A70BFFF093EB4,D,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,,,20100901,162530,20100907,20000.00,104.128,,P,,,20100901,220453,1.00 44E861F79A69B092,D,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20100901,162544,20100907,25000.00,69.358,,S,,,20100901,220453,1.00 15A2BE414B5B2769,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,162447,20100907,160000.00,91.955,,,,,20100901,220453,1.00 A571069584BA6F1B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,162501,20100907,110000.00,75.003,,,,,20100901,220453,1.00 A03D35D60B5830CA,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100901,162655,20100907,50000.00,108.924,,,,,20100901,220453,1.00 11CC43AAE02A445D,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,162658,20100907,35000.00,110.628,2.250,,,,20100901,220453,1.00 DFB554B5E78CA4E9,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100901,162618,20100907,55000.00,97.400,4.674,,,,20100901,220453,1.00 6546024AED31F687,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,162658,20100908,25000.00,102.500,4.435,,,,20100901,220453,1.00 B31FB635958923FD,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100901,161602,20100907,50000.00,99.000,5.074,,,,20100901,220453,1.00 3F645B24D1AA9A1F,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,162658,20100907,35000.00,109.377,,,,,20100901,220453,1.00 CE81B8DBA34E159C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,162705,20100916,5000.00,100.000,4.849,,,,20100901,220453,1.00 769417746967B842,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100901,162515,20100902,1MM+,100.586,4.920,,,,20100901,220453,1.00 8188B161A083A785,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100901,162440,20100902,1MM+,100.486,4.933,,,,20100901,220453,1.00 2771CA33D2F3EA17,D,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100901,162655,20100907,25000.00,104.565,,,,,20100901,220453,1.00 789046B13C9D14DD,P,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100901,162703,20100907,50000.00,108.178,3.792,,,,20100901,220453,1.00 D69C3562DFF1D3BE,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100901,162637,20100907,20000.00,98.345,,,,,20100901,220453,1.00 D64294FA5AB6DE68,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100901,162036,20100907,10000.00,100.237,,S,,,20100901,220453,1.00 5DE0463F0C068514,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100901,133525,20100903,100000.00,100.944,1.102,,,,20100901,220453,1.00 8CCE3EEF0A3B4FC8,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100901,162646,20100907,35000.00,49.013,5.000,,,,20100901,220453,1.00 677D1B693B87958E,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100901,162247,20100915,50000.00,104.518,1.883,,,,20100901,220453,1.00 3C9DBCE2E6241656,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100901,162651,20100907,45000.00,112.928,1.370,,,,20100901,220453,1.00 61E0116A39B00585,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100901,162600,20100907,1MM+,100.310,4.500,,,,20100901,220453,1.00 A843E1F9EB5DE325,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100901,162223,20100915,50000.00,103.643,,,,,20100901,220453,1.00 FA2A8DBB18AA3083,S,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100901,162500,20100907,1MM+,118.964,2.710,,,,20100901,220453,1.00 33E3795738F99E66,P,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100901,162319,20100907,125000.00,121.470,1.936,,,,20100901,220453,1.00 B1465630BE1D8C94,S,650876CC7,NEWBURY MASS ,20010801,4.150,20110201,,,20100901,162617,20100903,15000.00,101.288,1.000,,,,20100901,220453,1.00 AF11705B77C2C1CA,S,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100901,162655,20100907,25000.00,106.656,1.757,,,,20100901,220453,1.00 B40C1E76D6B37D48,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100901,162506,20100907,165000.00,103.556,,S,,,20100901,220453,1.00 42E7ACEDB47F8462,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100901,162710,20100907,105000.00,108.070,3.956,,,,20100901,220453,1.00 7543536776A5A0E1,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,,,20100901,162557,20100903,540000.00,104.432,5.351,,,,20100901,220453,1.00 0A37E565F8637B63,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100901,162654,20100907,25000.00,89.726,,,,,20100901,220453,1.00 14772E51A2BEC389,D,859845BJ7,STEUBEN CNTY IND ,20061228,4.000,20170115,,,20100901,161701,20100907,120000.00,105.879,,S,,,20100901,220453,1.00 AEDB6562527607C3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,161711,20100907,145000.00,90.955,,P,,,20100901,220453,1.00 118E645E55BD104C,D,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100901,161751,20100907,250000.00,106.121,,S,,,20100901,220453,1.00 1A46788554B84719,P,924258HA7,VERMONT ST SER A,20021201,4.000,20140801,,,20100901,162721,20100907,10000.00,104.379,1.648,,,,20100901,220453,1.00 FCFC13293FA0B9B7,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100901,162717,20100907,25000.00,100.290,5.163,,,,20100901,220453,1.00 B01958CAA889B1D7,P,058327CS4,BALDWIN VLG WIS REF-SER A,20060301,4.100,20181201,,,20100901,162000,20100907,165000.00,104.500,2.960,,,,20100901,220453,1.00 9B82782BDBEB014C,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100901,162347,20100907,20000.00,99.000,5.068,,,,20100901,220453,1.00 865F8AA3A2B38DEF,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100901,162431,20100907,25000.00,114.293,,S,,,20100901,220453,1.00 5C13B35C67C08E94,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100901,162436,20100907,25000.00,106.437,,,,,20100901,220453,1.00 E4A19047FF470E64,S,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100901,162700,20100907,100000.00,113.508,2.762,,,,20100901,220453,1.00 26B630F99A3D7319,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100901,162700,20100907,15000.00,99.750,5.023,,,,20100901,220453,1.00 302522D274250131,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100901,162700,20100907,10000.00,100.000,5.498,,,,20100901,220453,1.00 A8743D9A662EBC58,P,644614QL6,NEW HAMPSHIRE HEALTH & ED FACS VAR-CROTCHED MOUNTAIN REHAB,20061027,,20370101,,,20100901,162644,20100902,1MM+,100.000,,,,,20100901,220453,1.00 2E38D6A221300F82,P,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100901,162650,20100907,25000.00,107.339,2.844,,,,20100901,220453,1.00 B239A0A3398DC61B,S,644614QL6,NEW HAMPSHIRE HEALTH & ED FACS VAR-CROTCHED MOUNTAIN REHAB,20061027,,20370101,,,20100901,162644,20100902,1MM+,100.000,,,,,20100901,220453,1.00 ACDF1E41F2D65053,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100901,162000,20100907,165000.00,102.002,4.032,,,,20100901,220453,1.00 E1A2183C2ABD46FC,P,609612AQ9,MONMOUTH ILL INDL PROJ REV VAR-MOMMOUTH COLLEGE PROJ,20050120,,20350601,,,20100901,162645,20100902,1MM+,100.000,,,,,20100901,220453,1.00 64B52ABCB7D359DB,S,609612AQ9,MONMOUTH ILL INDL PROJ REV VAR-MOMMOUTH COLLEGE PROJ,20050120,,20350601,,,20100901,162645,20100902,1MM+,100.000,,,,,20100901,220453,1.00 43B6AEC42E0231B1,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100901,162719,20100907,10000.00,100.000,7.748,,,,20100901,220453,1.00 0ECF462770974C4C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,162719,20100907,25000.00,107.125,5.204,,,,20100901,220453,1.00 94441E7DC32ED9BC,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100901,160100,20100907,120000.00,104.125,3.968,,,,20100901,220453,1.00 366C116D1E2E74C3,D,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100901,162210,20100907,935000.00,101.750,,S,,,20100901,220453,1.00 B904BE3B68E8C6BE,D,924258HA7,VERMONT ST SER A,20021201,4.000,20140801,,,20100901,162734,20100907,10000.00,105.378,,,,,20100901,220453,1.00 83DBAAFB5C387F54,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100901,162628,20100907,50000.00,111.960,,S,,,20100901,220453,1.00 AFA53F0BDB93DBE7,D,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100901,162637,20100907,100000.00,85.025,,P,,,20100901,220453,1.00 74C4C0B26DE0FCE9,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100901,162700,20100907,35000.00,49.013,,,,,20100901,220453,1.00 0961714E64FF8C0F,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,162739,20100907,25000.00,89.680,5.550,,,,20100901,220453,1.00 0AAD13751EF7CC3F,D,592247N30,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20210615,,,20100901,162415,20100907,95000.00,98.101,,P,,,20100901,220453,1.00 DCD8227EBAA0FEAC,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100901,162744,20100907,10000.00,118.355,3.750,,,,20100901,220453,1.00 5B7435AE2758DD1A,P,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100901,162748,20100907,50000.00,106.217,5.300,,,,20100901,220453,1.00 FDD2BBCEBA189465,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100901,162521,20100907,20000.00,96.357,,,,,20100901,220453,1.00 5EA386AB0BA4F902,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,162739,20100907,70000.00,103.250,3.975,,,,20100901,220453,1.00 79BE8B26F17E2F7A,P,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20100901,162725,20100907,50000.00,100.599,4.152,,,,20100901,220453,1.00 54AAC9BD1CDEDFF9,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,162730,20100907,700000.00,105.375,4.601,,,,20100901,220453,1.00 8867FDDCEC4D767F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100901,162740,20100915,40000.00,103.441,4.250,,,,20100901,220453,1.00 A054208055F9162C,P,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100901,162320,20100907,130000.00,116.750,2.855,,,,20100901,220453,1.00 45E1350243915D6C,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,,,20100901,162704,20100907,500000.00,104.432,5.350,,,,20100901,220453,1.00 3742F3FB61EA7C78,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100901,162619,20100907,25000.00,106.687,,,,,20100901,220453,1.00 1F563EAB11A94BFF,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100901,162344,20100907,15000.00,100.360,6.592,,,,20100901,220453,1.00 765CC245757B58BD,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100901,160400,20100908,25000.00,104.250,4.302,,,,20100901,220453,1.00 23A1485A075AF04B,S,645916FU6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.500,20101115,,,20100901,162802,20100907,100000.00,100.903,0.701,,,,20100901,220453,1.00 2CE05B0D00B5DA05,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100901,162755,20100907,250000.00,103.261,5.481,,,,20100901,220453,1.00 9011E036B5B3D5A9,D,645916FU6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.500,20101115,,,20100901,160008,20100907,100000.00,100.903,,,,,20100901,220453,1.00 29F0D45048A55ACA,S,80378LAR0,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.150,20261015,Y,,20100901,110206,20101015,25000.00,100.000,4.150,,,Y,20100901,220453,1.00 53798BFC8DF82350,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100901,162101,20100907,1MM+,111.464,0.665,,,,20100901,220453,1.00 C7DA4A3DF4DD6A5C,P,112204BJ0,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20221201,,,20100901,162756,20100907,25000.00,77.500,7.020,,,,20100901,220453,1.00 EA59275A0CF019A3,S,849419CV6,SPRECKELS UN SCH DIST CALIF ,20030828,5.000,20230701,,,20100901,162740,20100903,65000.00,107.205,2.350,,,,20100901,220453,1.00 D6EB07B8E74A2494,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,162610,20100907,100000.00,84.750,,,,,20100901,220453,1.00 438AEBF2D3460B81,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100901,162628,20100907,40000.00,98.800,,S,,,20100901,220453,1.00 4D485E5E6E79AA39,D,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20100901,162656,20100907,10000.00,105.310,,P,,,20100901,220453,1.00 7DB181200EA61B32,P,073186CE6,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20210201,,,20100901,162800,20100907,50000.00,105.042,3.124,,,,20100901,220453,1.00 8B7A3DB62178180D,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100901,162801,20100903,150000.00,109.317,1.520,,,,20100901,220453,1.00 1FDFAAF82D9630CF,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100901,162754,20100907,25000.00,108.917,3.444,,,,20100901,220453,1.00 D96C7694C6903949,D,60534QSV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20231101,,,20100901,162809,20100907,15000.00,100.600,,,,,20100901,220453,1.00 D475DD9F7E3E8BD6,S,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100901,162647,20100930,630000.00,101.230,1.780,,,,20100901,220453,1.00 DB04F4CA6BF2974A,S,286299XL1,ELGIN ILL REF,20030201,5.125,20141215,,,20100901,162300,20100907,920000.00,111.249,1.000,,,,20100901,220453,1.00 714216A428E85136,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100901,162522,20100907,1MM+,108.909,3.920,,,,20100901,220453,1.00 69203D6596DFB77B,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100901,162436,20100907,50000.00,100.283,,S,,,20100901,220453,1.00 A675884374FC665B,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100901,162808,20100907,15000.00,66.596,,,,,20100901,220453,1.00 0B1B20BCB68A3E6D,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100901,162808,20100907,30000.00,86.261,5.900,,,,20100901,220453,1.00 67EF49E6379098E3,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20100901,155753,20100909,1MM+,100.000,0.000,,,,20100901,220453,1.00 8793B578EEA4A64B,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100901,162000,20100915,75000.00,103.788,,,,,20100901,220453,1.00 3A65A3779C754923,S,368347AT7,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20240901,,,20100901,162640,20100907,20000.00,100.510,4.385,,,,20100901,220453,1.00 7A79704B5E9EA9D9,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100901,162813,20100907,100000.00,39.844,5.000,,,,20100901,220453,1.00 748F1EE9FA9D2D08,P,64983QRP6,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,5.000,20130701,,,20100901,162817,20100907,50000.00,97.154,6.112,,,,20100901,220453,1.00 4128FEC4583E5651,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100901,162816,20100907,10000.00,64.393,3.606,,,,20100901,220453,1.00 EFD9D85E9C3C11C8,P,60534QSV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20231101,,,20100901,162822,20100903,15000.00,100.600,4.026,,,,20100901,220453,1.00 0B8A17921B4F6241,D,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,Y,,20100901,143000,20100909,555000.00,115.783,,,,Y,20100901,220453,1.00 E86D06F5057CDF82,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100901,162800,20100907,10000.00,99.000,5.068,,,,20100901,220453,1.00 94AF081F759BBCB3,S,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100901,162659,20100907,30000.00,102.537,0.632,,,,20100901,220453,1.00 4CC5430AAF7BF413,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,162821,20100907,35000.00,110.628,2.250,,,,20100901,220453,1.00 58E0A1664F4CDB39,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100901,162808,20100907,15000.00,104.455,2.750,,,,20100901,220453,1.00 91E10E1F599F6E3B,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100901,162826,20100907,15000.00,100.000,5.495,,,,20100901,220453,1.00 6AFB32CBCF26E09F,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,162821,20100907,35000.00,109.377,,,,,20100901,220453,1.00 4A4610673C82B7CB,P,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20100901,161821,20100907,50000.00,108.151,3.930,,,,20100901,220453,1.00 6C53D3331BB27FAE,S,442435YL1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20161115,,,20100901,162730,20100907,500000.00,120.086,1.580,,,,20100901,220453,1.00 0365250121F40A92,S,442435YL1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20161115,,,20100901,162731,20100907,250000.00,120.086,1.580,,,,20100901,220453,1.00 6C22F61682875B40,S,442435YL1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20161115,,,20100901,162733,20100907,100000.00,120.086,1.580,,,,20100901,220453,1.00 7F151536D502BF9D,S,442435YL1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20161115,,,20100901,162735,20100907,150000.00,120.086,1.580,,,,20100901,220453,1.00 B7CB39EC138B7E87,P,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100901,162830,20100907,10000.00,103.480,3.733,,,,20100901,220453,1.00 760435E7B1C7775F,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100901,162609,20100916,110000.00,99.687,2.160,,,,20100901,220453,1.00 ABD182E48DEA1978,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100901,162635,20100907,10000.00,107.228,,,,,20100901,220453,1.00 F951A9C0A09FEC05,D,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20100901,162420,20100907,150000.00,108.756,,,,,20100901,220453,1.00 66621AA535978E5E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100901,162842,20100907,5000.00,106.610,5.093,,,,20100901,220453,1.00 3E8C04B29F5BA33F,S,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20100901,162838,20100907,5000.00,112.168,1.557,,,,20100901,220453,1.00 7A5D78C21779C526,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100901,162841,20100907,100000.00,113.000,4.711,,,,20100901,220453,1.00 1C157BFCD4116594,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100901,162841,20100907,100000.00,114.000,,,,,20100901,220453,1.00 5C91074849277113,P,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,,,20100901,162621,20100907,1000000.00,103.000,5.045,,,,20100901,220453,1.00 C42EC618C05456D3,P,098590DD1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20020617,0.000,20130101,,,20100901,162500,20100907,280000.00,95.840,1.843,,,,20100901,220453,1.00 0FFBB0E5DBC74525,P,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100901,162833,20100907,15000.00,100.386,4.170,,,,20100901,220453,1.00 851AB738C12E198B,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100901,162847,20100907,200000.00,101.801,2.002,,,,20100901,220453,1.00 71012C3B90024E95,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100901,162843,20100907,105000.00,107.500,,,,,20100901,220453,1.00 79413EA5202AB1B1,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100901,162847,20100907,200000.00,101.662,,,,,20100901,220453,1.00 7FDC3B71C74858F6,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100901,162850,20100907,30000.00,49.500,,,,,20100901,220453,1.00 6B9B92717532E899,S,376420CE3,GLADDEN FARMS CMNTY FACS DIST ,20100914,3.600,20170715,Y,,20100901,162821,20100914,25000.00,99.996,3.600,,,,20100901,220453,1.00 5B986CD60420CBCF,S,874857DV4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20130801,,,20100901,162808,20100907,50000.00,104.924,0.614,,,,20100901,220453,1.00 B12FCB7B6E1E5F75,D,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20100901,162837,20100907,5000.00,111.967,,,,,20100901,220453,1.00 FEB0528CAB7D2AF7,P,300263DD9,EVERGREEN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050726,0.000,20141201,,,20100901,162700,20100907,645000.00,91.170,2.196,,,,20100901,220453,1.00 FB23C9AE902BC07F,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100901,162759,20100907,15000.00,80.000,6.660,,,,20100901,220453,1.00 1E0A2C59AEB24B46,S,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100901,162856,20100907,10000.00,105.027,1.250,,,,20100901,220453,1.00 7FED821C0BF5EAD3,D,138128EF6,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.000,20171001,,,20100901,162713,20100907,10000.00,103.596,,P,,,20100901,220453,1.00 980C5C8051F72657,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100901,162820,20100907,50000.00,62.150,,,,,20100901,220453,1.00 44517F8A7F744851,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100901,162857,20100907,100000.00,111.111,4.559,,,,20100901,220453,1.00 6A0EACD8D8DC2DEF,D,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20100901,162725,20100907,40000.00,122.400,,S,,,20100901,220453,1.00 00E3DA18D8038B03,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100901,162857,20100907,100000.00,112.111,,,,,20100901,220453,1.00 ED98D7CB05E0FB26,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,162532,20100929,35000.00,98.874,,,,,20100901,220453,1.00 37FBDE68934FE31D,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100901,162713,20100907,100000.00,51.025,,,,,20100901,220453,1.00 F43510F8ABFA353B,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,162758,20100907,20000.00,46.600,,,,,20100901,220453,1.00 732EF434DE647E46,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100901,162806,20100907,25000.00,102.290,,S,,,20100901,220453,1.00 9AF23EF90580AE49,P,797867AW8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-3,20050609,5.150,20300901,,,20100901,162902,20100907,10000.00,80.810,6.939,,,,20100901,220453,1.00 7A841B78B7C28539,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,162904,20100907,10000.00,110.628,2.250,,,,20100901,220453,1.00 690FD1C559CE7B2B,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,162904,20100907,10000.00,109.377,,,,,20100901,220453,1.00 B1CD9618ECC13420,P,770570K57,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20230601,,,20100901,162101,20100907,25000.00,103.500,3.479,,,,20100901,220453,1.00 FF019E10FB7A826A,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100901,162911,20100907,70000.00,102.050,3.736,,,,20100901,220453,1.00 AC8C8861DFDEFC6E,S,60534RYT0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20220301,Y,,20100901,162800,20100922,320000.00,115.891,-1.284,,,,20100901,220453,1.00 A6B4B353C6EEDE54,S,80378LAR0,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.150,20261015,Y,,20100901,110208,20101015,125000.00,100.000,4.150,,,Y,20100901,220453,1.00 DC39D7DFB8E6B2E0,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100901,162558,20100907,900000.00,104.654,4.096,,,,20100901,220453,1.00 1340CF768FD2EBD4,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100901,162551,20100907,10000.00,111.652,1.703,,,,20100901,220453,1.00 0FC397C42BD27DFC,S,60534RYT0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20220301,Y,,20100901,162900,20100922,750000.00,115.891,-1.284,,,,20100901,220453,1.00 C95084E7441195F5,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100901,155417,20100909,1MM+,100.000,0.000,,,,20100901,220453,1.00 FADC1E905A116901,D,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100901,161940,20100907,20000.00,98.380,,S,,,20100901,220453,1.00 E7F544C1586BECE0,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100901,154200,20100907,50000.00,62.100,7.072,,,,20100901,220453,1.00 550E67DD7B9208EC,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,135053,20100907,15000.00,90.950,5.894,,,,20100901,220453,1.00 E98C4A1AA96264DE,S,948903DZ9,WELD CNTY COLO CTFS PARTN ,20061206,5.000,20261215,,,20100901,162905,20100907,100000.00,110.668,3.114,,,,20100901,220453,1.00 90C26D157A8F7522,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100901,162920,20100907,25000.00,97.500,5.189,,,,20100901,220453,1.00 EDE554D1896A3709,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,162925,20100916,5000.00,100.000,4.849,,,,20100901,220453,1.00 233521CFDC8332E8,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100901,162848,20100907,25000.00,100.000,4.999,,,,20100901,220453,1.00 6C299F0BC4667E18,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100901,162851,20100907,50000.00,94.900,5.596,,,,20100901,220453,1.00 45EA170AC1AD0A8D,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100901,162928,20100907,75000.00,48.872,5.919,,,,20100901,220453,1.00 A2F1AA06B32E3477,D,968254AT9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20251101,Y,,20100901,143000,20100909,25000.00,109.979,,,,Y,20100901,220453,1.00 F5B38B4A4A68EA86,P,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20100901,162932,20100907,45000.00,101.052,4.760,,,,20100901,220453,1.00 25536F621CE2D4FB,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100901,162933,20100907,10000.00,104.840,4.100,,,,20100901,220453,1.00 15661932214B31BC,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,162935,20100929,10000.00,102.000,3.549,,,,20100901,220453,1.00 AF1DF539CDBCFADA,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100901,162928,20100907,25000.00,99.000,5.344,,,,20100901,220453,1.00 4633180F6722F3BA,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100901,162700,20100907,1MM+,111.409,0.680,,,,20100901,220453,1.00 BC6FC7D3890FC614,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100901,162928,20100907,25000.00,98.250,,,,,20100901,220453,1.00 17E49DE491140603,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100901,162807,20100907,25000.00,77.000,6.857,,,,20100901,220453,1.00 4A1C0072EE7EF893,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100901,162928,20100907,80000.00,98.669,,,,,20100901,220453,1.00 85D431E2E3CFE217,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100901,143000,20100909,350000.00,103.200,,,,Y,20100901,220453,1.00 82DDB986F217FF42,S,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100901,162825,20100907,100000.00,110.033,0.630,,,,20100901,220453,1.00 542D5B7EFC2829E7,S,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100901,162826,20100907,100000.00,110.033,0.630,,,,20100901,220453,1.00 3DD0DF4B09B39A9F,S,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100901,162826,20100907,100000.00,110.033,0.630,,,,20100901,220453,1.00 9B6D991564DEA689,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100901,162932,20100907,25000.00,120.698,3.316,,,,20100901,220453,1.00 A3816D6BB5DBAD8D,P,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20100901,131335,20100902,25000.00,108.040,3.658,,,,20100901,220453,1.00 CB3F225F77B09FE3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100901,162947,20100907,25000.00,106.880,5.700,,,,20100901,220453,1.00 249BFA0B4BA73FE3,S,364704KK1,GANANDA CENT SCH DIST N Y REF,20021218,4.250,20110615,,,20100901,162940,20100907,10000.00,102.909,0.471,,,,20100901,220453,1.00 1EBE232ED42FF20F,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,154200,20100907,20000.00,46.550,7.911,,,,20100901,220453,1.00 1B03AC35A4AB3DC7,D,364704KK1,GANANDA CENT SCH DIST N Y REF,20021218,4.250,20110615,,,20100901,162940,20100907,10000.00,102.408,,,,,20100901,220453,1.00 7E2B87E3B4BB77A2,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100901,162942,20100907,65000.00,103.875,3.665,,,,20100901,220453,1.00 EAE4F68F8A22AC0F,D,797867AW8,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-3,20050609,5.150,20300901,,,20100901,162500,20100907,10000.00,82.250,,P,,,20100901,220453,1.00 2C02CB1F75E8D2B4,P,6136642A8,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20260501,,,20100901,162301,20100907,20000.00,105.250,3.604,,,,20100901,220453,1.00 D02543620F3D9C6F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,162953,20100907,10000.00,101.875,4.439,,,,20100901,220453,1.00 6FD933A4B00C3BCC,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,162946,20100907,5000.00,100.074,4.487,,,,20100901,220453,1.00 E4ECEF6757A26E82,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100901,162947,20100902,5000.00,100.000,,,,,20100901,220453,1.00 1536659AD12BABBB,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100901,162952,20100907,65000.00,101.585,,,,,20100901,220453,1.00 32267C0647438526,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100901,162700,20100907,35000.00,49.108,5.920,,,,20100901,220453,1.00 7BAF490B027256BE,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,162946,20100907,5000.00,98.949,,,,,20100901,220453,1.00 42552046EB9E702E,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100901,162328,20100907,50000.00,108.058,,,,,20100901,220453,1.00 636D742FD35B65F9,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100901,162958,20100907,10000.00,107.388,3.293,,,,20100901,220453,1.00 24BF79B1581A5BDD,P,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100901,162500,20100907,75000.00,44.150,4.312,,,,20100901,220453,1.00 AFA4FFDB856192F1,P,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20100901,162958,20100907,5000.00,100.260,4.392,,,,20100901,220453,1.00 F459E4EF332EFF77,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100901,162959,20100907,25000.00,48.872,5.919,,,,20100901,220453,1.00 DEA357AB7BB7CBEB,S,230597PU4,CUMBERLAND CNTY PA ,20090315,2.250,20140501,,,20100901,110700,20100907,50000.00,104.102,1.100,,,,20100901,220453,1.00 7BD81B2A0A24FDB4,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,135045,20100907,5000.00,89.400,6.015,,,,20100901,220453,1.00 F7418E849B437CB1,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100901,131308,20100902,25000.00,106.453,4.311,,,,20100901,220453,1.00 644A28B241BF21A8,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100901,162950,20100907,25000.00,103.199,5.038,,,,20100901,220453,1.00 0F1DA7F3D40D1984,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100901,162841,20100907,25000.00,101.290,,P,,,20100901,220453,1.00 01655A1D054500B7,S,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100901,162742,20100923,110000.00,101.410,2.340,,,,20100901,220453,1.00 93C373996DD168C5,S,167562HU4,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20140101,,,20100901,162900,20100902,1MM+,111.734,1.850,,,,20100901,220453,1.00 DF34C9113280DC4B,S,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20100901,162500,20100907,300000.00,100.000,5.445,,,,20100901,220453,1.00 EC5A495BD721CE05,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100901,162627,20100907,50000.00,104.994,5.145,,,,20100901,220453,1.00 622FB5642DBCF410,S,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100901,162953,20100907,100000.00,120.226,2.268,,,,20100901,220453,1.00 7FA41CB16BF45012,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100901,162837,20100907,25000.00,86.803,,,,,20100901,220453,1.00 8B49157B4A2ADE97,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100901,162600,20100907,30000.00,102.050,,S,,,20100901,220453,1.00 91F0D41DCA0ED3FD,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100901,162956,20100907,200000.00,109.979,,S,,,20100901,220453,1.00 28FD65D226367318,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,Y,,20100901,143000,20100909,25000.00,103.696,,,,Y,20100901,220453,1.00 6BEA6C3B6D6552DA,S,640345JN5,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20150401,,,20100901,163005,20100907,20000.00,106.675,1.345,,,,20100901,220453,1.00 8C81208D0C601DC4,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,162937,20100907,10000.00,98.260,,S,,,20100901,220453,1.00 6EB0B9AA6BD1A2BB,D,640345JN5,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20150401,,,20100901,163005,20100907,20000.00,106.145,,,,,20100901,220453,1.00 9FB14F6F0A1EC2B8,P,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100901,163006,20100907,10000.00,97.108,6.489,,,,20100901,220453,1.00 1FA37A58EDBEF584,D,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100901,162412,20100907,25000.00,90.500,,,,,20100901,220453,1.00 5248043B37549BC4,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100901,154000,20100907,100000.00,50.975,7.756,,,,20100901,220453,1.00 6095099F566EA123,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100901,162123,20100907,15000.00,104.520,,P,,,20100901,220453,1.00 3713C03AA2713B71,P,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20100901,131402,20100902,25000.00,108.084,2.999,,,,20100901,220453,1.00 D8F7EC17C0FFFE1B,P,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100901,162806,20100907,30000.00,102.266,1.101,,,,20100901,220453,1.00 35E1DBA428B167AC,S,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100901,163009,20100907,45000.00,101.000,-9.289,,,,20100901,220453,1.00 FFC25EE064FE7FED,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100901,162926,20100901,10000.00,100.000,5.596,,,,20100901,220453,1.00 3E13E75F6244F7B3,S,508655HG5,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20161101,,,20100901,162958,20100916,50000.00,83.328,3.000,,,,20100901,220453,1.00 BA1BDB8B25C99FFB,S,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100901,162805,20100907,5000.00,108.726,1.100,,,,20100901,220453,1.00 F6C2B9D4B3900325,S,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100901,163012,20100907,25000.00,94.846,6.700,,,,20100901,220453,1.00 28A5C0861DA84B02,S,245584BD8,DELANO CALIF CTFS PARTN DELANO REGL MED CTR ,19980715,5.600,20260101,,,20100901,163012,20100907,50000.00,95.058,6.100,,,,20100901,220453,1.00 BA6748E73C63973A,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100901,163013,20100907,10000.00,100.000,5.253,,,,20100901,220453,1.00 3263A3EAFE177905,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100901,163012,20100907,25000.00,85.967,6.200,,,,20100901,220453,1.00 4B4D5D18E802CEEF,S,45656TAE8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20120501,,,20100901,163014,20100907,100000.00,102.061,1.002,,,,20100901,220453,1.00 68CF242AD73654F5,D,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100901,162701,20100907,5000.00,108.726,,,,,20100901,220453,1.00 934DFA4341386D0B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100901,163016,20100907,100000.00,90.155,6.200,,,,20100901,220453,1.00 C72D4FBC2C2FE991,S,000416P35,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.100,20120201,,,20100901,163015,20100907,20000.00,104.298,1.000,,,,20100901,220453,1.00 AA22492D0700C483,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100901,163016,20100907,160000.00,67.639,4.400,,,,20100901,220453,1.00 8C1BD7DD4679C017,S,427101DY3,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20330801,,,20100901,163017,20100907,20000.00,91.104,5.700,,,,20100901,220453,1.00 1076D4D02BFEF5C0,S,427101DY3,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20330801,,,20100901,163018,20100907,40000.00,91.104,5.700,,,,20100901,220453,1.00 D3C3BD82E12C188D,S,80378LAS8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.250,20271015,Y,,20100901,110212,20101015,35000.00,100.000,4.250,,,Y,20100901,220453,1.00 56E3F6C7F684CEB3,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100901,163023,20100902,5000.00,100.000,,,,,20100901,220453,1.00 64B157F11F59AD51,D,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,,,20100901,162946,20100907,200000.00,110.440,,,,,20100901,220453,1.00 BB3DCDB09F9C961B,D,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,,,20100901,162927,20100907,200000.00,110.500,,,,,20100901,220453,1.00 9B0CEBFA7CA242B7,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100901,163032,20100913,150000.00,48.835,4.027,,,,20100901,220453,1.00 C4368F15C7D0EF2B,S,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100901,163022,20100907,90000.00,70.098,4.500,,,,20100901,220453,1.00 D8141A60901E3359,S,427101DY3,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20330801,,,20100901,163017,20100907,30000.00,91.104,5.700,,,,20100901,220453,1.00 53789D9DDF2BDA6B,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100901,163024,20100907,35000.00,92.134,5.500,,,,20100901,220453,1.00 7983079F0809292B,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100901,163026,20100907,25000.00,104.938,2.705,,,,20100901,220453,1.00 A13DB07A8D979101,S,45656TAE8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20120501,,,20100901,163034,20100907,100000.00,102.061,1.002,,,,20100901,220453,1.00 30CCF42AAC17740A,P,24879UBJ9,DENTON CNTY TEX FRESH WTR ,20060901,4.150,20220901,,,20100901,162719,20100907,380000.00,96.500,4.532,,,,20100901,220453,1.00 D9CD279A21824705,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20100901,162600,20100910,200000.00,100.000,5.624,,,,20100901,220453,1.00 247FEDE626AC90C0,P,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100901,163026,20100907,10000.00,103.767,3.236,,,,20100901,220453,1.00 8550376E2A08373E,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100901,162941,20100907,150000.00,122.608,2.090,,,,20100901,220453,1.00 44D21A5589E8CF3D,D,776192CQ7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.500,20340901,,,20100901,162108,20100907,10000.00,89.684,,S,,,20100901,220453,1.00 EE50AD0705DE7133,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100901,162943,20100907,50000.00,122.608,2.090,,,,20100901,220453,1.00 F3A1CEF8CA10DA07,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100901,162945,20100907,350000.00,122.608,2.090,,,,20100901,220453,1.00 4157C1A8F5A297DB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,163031,20100907,20000.00,104.261,4.047,,,,20100901,220453,1.00 65079E9849AEB632,S,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100901,163034,20100907,100000.00,103.974,3.635,,,,20100901,220453,1.00 5101D34F98B67AB7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,163031,20100907,20000.00,102.216,,,,,20100901,220453,1.00 E7577E3A41C09D01,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20100901,162749,20100907,100000.00,115.000,,,,,20100901,220453,1.00 A94910380F613607,D,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100901,163034,20100907,100000.00,102.974,,,,,20100901,220453,1.00 7CBC6FE233C48192,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,163031,20100907,20000.00,101.961,,,,,20100901,220453,1.00 480AE630EAE42555,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100901,162539,20100907,10000.00,98.587,,P,,,20100901,220453,1.00 A845FAC2C00D072C,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100901,162627,20100907,50000.00,104.794,,,,,20100901,220453,1.00 06F15833B942A0E6,D,968254AD4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20111101,Y,,20100901,143000,20100909,30000.00,101.045,,,,Y,20100901,220453,1.00 3433C1EB4322B8DF,D,968254AE2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20121101,Y,,20100901,143000,20100909,100000.00,101.658,,,,Y,20100901,220453,1.00 6B2CB6F3756BFC10,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100901,163050,20100907,5000.00,100.000,4.954,,,,20100901,220453,1.00 CFD94154FC2FE5BC,P,555897AE7,MACOUPIN CNTY ILL ,20090226,4.000,20140101,,,20100901,163051,20100907,10000.00,104.500,2.574,,,,20100901,220453,1.00 71F6968BEB38F6F8,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,163021,20100907,25000.00,87.490,0.000,,,,20100901,220453,1.00 7CED8D641C5B4EF7,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100901,162948,20100907,50000.00,99.991,,,,,20100901,220453,1.00 29629AEDCF3BFD54,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100901,163000,20100902,230000.00,104.314,0.270,,,,20100901,220453,1.00 25E1DDF59095FAB2,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100901,162918,20100907,25000.00,103.585,,,,,20100901,220453,1.00 B1D83A8E3AF66B29,P,817205CV7,SENECA S C PUB COMBINED UTILS ,20040701,4.600,20200801,,,20100901,163044,20100907,10000.00,104.080,3.472,,,,20100901,220453,1.00 9CBE2B2A065A147D,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100901,162818,20100907,35000.00,98.000,5.179,,,,20100901,220453,1.00 BCE3A232E9BFBA87,D,817205CV7,SENECA S C PUB COMBINED UTILS ,20040701,4.600,20200801,,,20100901,163044,20100907,10000.00,105.330,,,,,20100901,220453,1.00 BFD5D8B21AF8E811,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100901,163051,20100907,25000.00,90.625,1.724,,,,20100901,220453,1.00 53C226CFBF3DD887,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100901,163013,20100907,20000.00,98.500,,,,,20100901,220453,1.00 C80C004662F5687E,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100901,163043,20100907,20000.00,104.026,3.507,,,,20100901,220453,1.00 CB5C3347E4B3048F,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100901,162916,20100907,800000.00,105.381,,,,,20100901,220453,1.00 0A6135D64469E40E,P,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100901,163056,20100907,40000.00,105.548,4.049,,,,20100901,220453,1.00 D23AC40035DC332C,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,163058,20100907,25000.00,110.628,2.250,,,,20100901,220453,1.00 773731056C0B3C72,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100901,163054,20100907,20000.00,110.590,3.001,,,,20100901,220453,1.00 B7D7BB50D187D31C,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100901,163056,20100907,40000.00,106.047,,,,,20100901,220453,1.00 F787EBB96F5F72CE,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,163058,20100907,25000.00,109.378,,,,,20100901,220453,1.00 88ECAB63B3529136,S,197036HM1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20200801,Y,,20100901,163104,20100914,100000.00,68.878,3.809,,,,20100901,220453,1.00 64D676A8D889E2F3,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100901,163055,20100907,55000.00,90.155,6.200,,,,20100901,220453,1.00 7691ED80D9E394F5,P,83710DNA2,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.000,20130801,,,20100901,163056,20100907,10000.00,106.830,1.581,,,,20100901,220453,1.00 332C229C24BBFCC6,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100901,163056,20100907,200000.00,109.854,,P,,,20100901,220453,1.00 A01A68D0D9575411,D,83710DNA2,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.000,20130801,,,20100901,163056,20100907,10000.00,107.330,,,,,20100901,220453,1.00 09CA31751A2BC4CF,P,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20100901,163109,20100907,5000.00,103.000,2.882,,,,20100901,220453,1.00 7F988B34D6A59E73,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100901,163106,20100907,10000.00,92.134,5.500,,,,20100901,220453,1.00 0905AFBA6AADCF4B,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100901,162852,20100907,25000.00,110.303,2.865,,,,20100901,220453,1.00 8AF4C7597ADB683B,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100901,163103,20100901,125000.00,100.000,,,,,20100901,220453,1.00 6D67B86327353735,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,163000,20100907,60000.00,79.930,8.243,,,,20100901,220453,1.00 60EA441A0B43DF4B,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100901,162809,20100907,10000.00,98.288,,S,,,20100901,220453,1.00 5DEDE9645AF82BF4,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100901,162953,20100907,100000.00,106.553,,S,,,20100901,220453,1.00 DE5CFA529F375033,D,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100901,162000,20100915,50000.00,100.648,,,,,20100901,220453,1.00 675E95CC95F3AD5B,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100901,163110,20100907,10000.00,106.856,3.858,,,,20100901,220453,1.00 EF0AEF0024FB433C,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20100901,163112,20100907,20000.00,105.884,3.750,,,,20100901,220453,1.00 255304F60C4ED6FB,S,8254342H5,SHREVEPORT LA REF-SER B,20050929,5.250,20150301,,,20100901,163109,20100907,15000.00,115.730,1.600,,,,20100901,220453,1.00 05891E14C09CB686,P,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100901,163056,20100907,10000.00,109.000,2.772,,,,20100901,220453,1.00 F0BFD3E1D11164D6,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100901,162852,20100907,30000.00,110.303,2.865,,,,20100901,220453,1.00 24DDF72E8A0006CC,D,8254342H5,SHREVEPORT LA REF-SER B,20050929,5.250,20150301,,,20100901,163109,20100907,15000.00,114.480,,,,,20100901,220453,1.00 9FD20807D13D7247,D,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100901,163056,20100907,10000.00,110.000,,S,,,20100901,220453,1.00 D5CD5716EDACE678,S,09088RSA5,BIRMINGHAM ALA REF-SER B,20061221,5.000,20131001,,,20100901,163114,20100907,200000.00,111.247,1.250,,,,20100901,220453,1.00 830C1BA15BCC243B,P,396613CV1,GREENVILLE SPARTANBURG S C SER A,20010801,5.000,20190701,,,20100901,163107,20100907,10000.00,101.630,4.057,,,,20100901,220453,1.00 C71FD58217A38861,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100901,163111,20100907,25000.00,107.077,1.000,,,,20100901,220453,1.00 D2D3A1D24A12EA44,S,300263DD9,EVERGREEN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050726,0.000,20141201,,,20100901,162900,20100907,645000.00,91.920,2.000,,,,20100901,220453,1.00 98DCEF5D1C864C89,D,396613CV1,GREENVILLE SPARTANBURG S C SER A,20010801,5.000,20190701,,,20100901,163107,20100907,10000.00,102.630,,,,,20100901,220453,1.00 C0E35360949211F5,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100901,162142,20100907,25000.00,108.455,,S,,,20100901,220453,1.00 648CDAFD887EB4BA,P,776192CQ7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.500,20340901,,,20100901,163109,20100907,10000.00,86.395,6.642,,,,20100901,220453,1.00 D4E2605E44F5448E,P,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100901,163110,20100907,55000.00,69.361,4.114,,,,20100901,220453,1.00 4D5798876636F553,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100901,163116,20100907,15000.00,87.000,5.585,,,,20100901,220453,1.00 2AC459D906D0522A,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,163039,20100907,50000.00,87.490,0.000,,,,20100901,220453,1.00 CCDA73D978E1E01F,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100901,163103,20100907,25000.00,107.551,4.200,,,,20100901,220453,1.00 AB88D78C0AC9558A,P,344402QB1,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20151201,,,20100901,162852,20100907,100000.00,110.303,2.865,,,,20100901,220453,1.00 FDB677032BF9F0A3,D,499815HT8,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.500,20430401,,,20100901,162221,20100907,15000.00,104.250,,,,,20100901,220453,1.00 3DE787D994968584,S,526030B59,LENEXA KANS SER B,20100801,4.000,20190901,,,20100901,162908,20100907,160000.00,115.924,2.050,,,,20100901,220453,1.00 A00EFE823E358E1F,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100901,163117,20100907,10000.00,102.910,1.005,,,,20100901,220453,1.00 1762C7D8D1453F60,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100901,163118,20100907,5000.00,107.350,1.155,,,,20100901,220453,1.00 71A2302A12636EEC,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100901,163118,20100907,5000.00,107.336,1.147,,,,20100901,220453,1.00 5E404C82BD917091,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100901,163125,20100907,30000.00,62.519,,,,,20100901,220453,1.00 A9CD528D608E6E71,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,163119,20100908,10000.00,102.000,5.585,,,,20100901,220453,1.00 7C36D0725004C264,P,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100901,163120,20100907,5000.00,105.063,4.780,,,,20100901,220453,1.00 6AA0F4259DD72C0C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100901,163123,20100907,40000.00,105.906,4.541,,,,20100901,220453,1.00 596777AAE16A29CA,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100901,163124,20100907,5000.00,100.000,4.954,,,,20100901,220453,1.00 246EECDA88D8873E,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100901,163123,20100907,15000.00,23.661,,,,,20100901,220453,1.00 8F69FC347AB58CDB,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100901,163125,20100907,10000.00,103.000,4.401,,,,20100901,220453,1.00 757AE8F7B67E8934,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,163104,20100907,50000.00,87.490,0.000,,,,20100901,220453,1.00 61B173E5116C6423,D,83710DLA4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20040601,4.500,20180601,,,20100901,163117,20100907,15000.00,108.990,,,,,20100901,220453,1.00 134E9A0AFDBBC181,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100901,163119,20100902,5000.00,103.469,0.570,,,,20100901,220453,1.00 473ABCFC36040437,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100901,163049,20100907,50000.00,99.991,,,,,20100901,220453,1.00 FD4E56AAA3BEC9D6,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100901,163123,20100907,40000.00,67.639,4.400,,,,20100901,220453,1.00 F7AF44C4620A6546,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100901,163125,20100907,30000.00,63.644,3.200,,,,20100901,220453,1.00 742A5B590A12C9C1,S,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100901,162700,20100907,75000.00,45.170,3.880,,,,20100901,220453,1.00 EBECEA99D1B025B6,P,34160HDX2,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20130801,,,20100901,163125,20100907,25000.00,109.270,1.709,,,,20100901,220453,1.00 D0DCE09B32636C41,P,83710DLA4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20040601,4.500,20180601,,,20100901,163117,20100907,15000.00,107.990,2.256,,,,20100901,220453,1.00 ECD9821E9805F047,S,972187BR8,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20250301,,,20100901,162700,20100903,285000.00,53.593,4.350,,,,20100901,220453,1.00 D80B190D75970A58,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100901,163132,20100907,15000.00,82.000,7.587,,,,20100901,220453,1.00 3C4356ADE2452283,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100901,163105,20100907,100000.00,103.768,3.915,,,,20100901,220453,1.00 C02C5E8A3181CB9C,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100901,163109,20100907,20000.00,100.500,1.387,,,,20100901,220453,1.00 B2C7D627A0CBF40F,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100901,163125,20100901,125000.00,100.000,,,,,20100901,220453,1.00 7DCCF3AAD79AB4DE,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100901,163130,20100907,10000.00,98.000,4.630,,,,20100901,220453,1.00 8EF02D48A65A4998,S,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100901,163131,20100907,10000.00,100.000,,,,,20100901,220453,1.00 9EA45D456A3F2906,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100901,163130,20100907,10000.00,99.500,,,,,20100901,220453,1.00 D801968DE2ADDAA3,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100901,162959,20100907,10000.00,81.811,5.731,,,,20100901,220453,1.00 A0A3C700B98FB3A4,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100901,163000,20100907,20000.00,98.750,5.090,,,,20100901,220453,1.00 001B80621DBC495B,S,80378LAS8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.250,20271015,Y,,20100901,110215,20101015,20000.00,100.000,4.250,,,Y,20100901,220453,1.00 9E92E1D523635232,P,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20100901,163142,20100907,5000.00,102.800,3.759,,,,20100901,220453,1.00 804AC209DCB6CDD3,D,085632AQ0,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20130401,,,20100901,163129,20100907,5000.00,101.402,,,,,20100901,220453,1.00 60F495B52497AF28,D,968254AF9,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.000,20131101,Y,,20100901,143000,20100909,535000.00,101.929,,,,Y,20100901,220453,1.00 04F222ECBB36174E,D,968254AG7,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.000,20141101,Y,,20100901,143000,20100909,50000.00,109.338,,,,Y,20100901,220453,1.00 8196F84A4DB2E041,P,184270EY8,CLAYTON MO SCH DIST CAP APPREC-REF,20041116,0.000,20120301,,,20100901,163142,20100907,25000.00,97.901,1.435,,,,20100901,220453,1.00 F1669CED78AA5CFC,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,163117,20100907,50000.00,86.490,0.000,,,,20100901,220453,1.00 6A08EFB7A8D05D50,S,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,,,20100901,163141,20100907,10000.00,104.003,4.467,,,,20100901,220453,1.00 A47E4F9C71BD3668,D,776192CQ7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.500,20340901,,,20100901,162649,20100907,10000.00,87.934,,P,,,20100901,220453,1.00 3F306B41A4A0CDE5,S,80378LAS8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.250,20271015,Y,,20100901,110219,20101015,10000.00,100.000,4.250,,,Y,20100901,220453,1.00 DB398C17BC32C0D4,P,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20100901,163145,20100907,5000.00,107.365,3.952,,,,20100901,220453,1.00 0664128638CF78A8,D,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20100901,163145,20100907,5000.00,108.890,,,,,20100901,220453,1.00 4BA34BC26B559916,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100901,163151,20100907,50000.00,102.500,5.220,,,,20100901,220453,1.00 700DE7BF172A807B,S,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20100901,163147,20100907,85000.00,47.176,5.467,,,,20100901,220453,1.00 BAD3A3CD0B480A10,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100901,163100,20100907,55000.00,104.020,2.048,,,,20100901,220453,1.00 31A4BBBE3BA5505E,P,666412BT7,NORTHGATE CROSSING TEX MUN ,20041201,4.625,20221201,,,20100901,163144,20100907,225000.00,99.875,4.638,,,,20100901,220453,1.00 A67F1824FEF91C28,P,797355YW8,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20260701,,,20100901,163143,20100907,100000.00,104.027,3.874,,,,20100901,220453,1.00 A60DAB370BF8E7CB,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100901,163158,20100907,10000.00,90.856,5.700,,,,20100901,220453,1.00 F79DA873FB108332,S,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100901,163201,20100907,15000.00,104.889,1.000,,,,20100901,220453,1.00 7039A40C432C50C2,S,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100901,162925,20100907,25000.00,81.750,7.300,,,,20100901,220453,1.00 7A7DCBB3D6FF72EC,P,948903DZ9,WELD CNTY COLO CTFS PARTN ,20061206,5.000,20261215,,,20100901,163151,20100907,100000.00,109.312,3.341,,,,20100901,220453,1.00 489552409C4B7889,P,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100901,163157,20100907,5000.00,102.400,4.005,,,,20100901,220453,1.00 B161F5292AD4CEB7,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100901,161540,20100907,20000.00,96.000,5.639,,,,20100901,220453,1.00 C486C8BBE71A0A22,S,286299XL1,ELGIN ILL REF,20030201,5.125,20141215,,,20100901,162700,20100907,1MM+,111.249,1.000,,,,20100901,220453,1.00 B91A25D7D97F9E7F,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100901,155804,20100907,40000.00,103.600,,,,,20100901,220453,1.00 214A60ADD7E6202A,S,534348DS3,LINCOLN NEB TAX ALLOCATION LINCOLN MALL REDEV PROJ,20040421,3.000,20101215,,,20100901,163206,20100907,40000.00,99.940,3.200,,,,20100901,220453,1.00 96CCD6CBAE77E6F3,P,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100901,163151,20100907,10000.00,112.718,2.399,,,,20100901,220453,1.00 D7C11912C141E8DD,D,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100901,163157,20100907,5000.00,104.000,,,,,20100901,220453,1.00 3A6ECB230A61BFCB,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100901,163215,20100907,15000.00,100.000,4.954,,,,20100901,220453,1.00 A9986E279A5528B6,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100901,163208,20100907,15000.00,101.989,3.848,,,,20100901,220453,1.00 94427048AACBE802,S,427101DY3,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20330801,,,20100901,163212,20100907,25000.00,91.104,5.700,,,,20100901,220453,1.00 BD8DAB2B31A8B5F4,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100901,163211,20100907,5000.00,87.201,5.700,,,,20100901,220453,1.00 97BCA04668117508,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100901,163205,20100907,200000.00,100.629,4.599,,,,20100901,220453,1.00 766973CDBB5868D2,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100901,163212,20100907,5000.00,98.800,4.365,,,,20100901,220453,1.00 B93BF69F88004ABF,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100901,161621,20100907,20000.00,97.468,5.400,,,,20100901,220453,1.00 B4435C9ADCA049FC,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100901,163211,20100907,5000.00,85.576,,,,,20100901,220453,1.00 3CB3BF42F8257B02,S,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100901,163214,20100907,10000.00,111.826,3.699,,,,20100901,220453,1.00 52B9FC34D95736C7,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100901,163214,20100907,15000.00,104.280,5.541,,,,20100901,220453,1.00 5553037BBFDA36C4,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,163216,20100907,10000.00,99.829,5.012,,,,20100901,220453,1.00 5469CE27E9491740,D,68723XBR0,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,3.850,20150915,,,20100901,162822,20100907,100000.00,102.500,,,,,20100901,220453,1.00 95825B7F04C3D279,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,163218,20100915,15000.00,101.153,4.106,,,,20100901,220453,1.00 D3F005742897FA56,S,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100901,163208,20100907,5000.00,103.872,0.251,,,,20100901,220453,1.00 150C2B19699030B2,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,163117,20100907,450000.00,102.208,,,,,20100901,220453,1.00 641D7537D419796A,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,163114,20100907,450000.00,102.268,,,,,20100901,220453,1.00 47201B4B4726C099,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100901,163212,20100907,5000.00,100.000,,,,,20100901,220453,1.00 472ACB79BB447C23,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100901,163216,20100907,10000.00,97.954,,,,,20100901,220453,1.00 BFEBB7B827104F50,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100901,163012,20100907,15000.00,113.491,,,,,20100901,220453,1.00 36EEF2F2BDBAD14E,S,098590DD1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20020617,0.000,20130101,,,20100901,163000,20100907,280000.00,96.597,1.500,,,,20100901,220453,1.00 C8E71DBAC872A1A5,P,13034JCP4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20160815,,,20100901,163222,20100907,20000.00,100.584,3.889,,,,20100901,220453,1.00 B7D6AF616D3C9972,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100901,163110,20100907,15000.00,25.565,,,,,20100901,220453,1.00 0309043D15C3195E,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,163223,20100907,25000.00,110.628,2.250,,,,20100901,220453,1.00 3510EB013CC21BD8,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100901,163224,20100907,10000.00,106.139,3.331,,,,20100901,220453,1.00 DBE35EF9EA4E89E3,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,163223,20100907,25000.00,109.378,,,,,20100901,220453,1.00 0E8FB4A20C948CA0,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100901,163144,20100907,5000.00,100.780,4.566,,,,20100901,220453,1.00 7969A0DA112F134E,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100901,163224,20100907,10000.00,105.039,,,,,20100901,220453,1.00 537C84E72E4BD768,P,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100901,163200,20100907,100000.00,52.475,8.032,,,,20100901,220453,1.00 6454D5B8735269F6,P,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100901,163200,20100907,100000.00,52.475,8.032,,,,20100901,220453,1.00 5DF3B4C7777492D7,S,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100901,163200,20100907,20000.00,48.394,5.227,,,,20100901,220453,1.00 3BF47FA55BB44460,S,915226BD5,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20110815,,,20100901,163200,20100907,15000.00,103.249,1.743,,,,20100901,220453,1.00 42DFCAD81CD0C585,S,48542KK40,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,2.500,20141101,,,20100901,163234,20100907,25000.00,105.746,1.080,,,,20100901,220453,1.00 A28ED611460CD5C8,S,376420CE3,GLADDEN FARMS CMNTY FACS DIST ,20100914,3.600,20170715,Y,,20100901,163150,20100914,10000.00,99.996,3.600,,,,20100901,220453,1.00 9F28F4F318206279,D,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100901,162947,20100907,250000.00,114.150,,,,,20100901,220453,1.00 071322DA55AE5570,D,444086BC5,HUDSON OAKS TEX CTFS OBLIG,20100815,2.500,20180801,Y,,20100901,162814,20100921,50000.00,101.125,,,,,20100901,220453,1.00 69164CECD43272B8,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100901,163229,20100907,10000.00,97.864,5.419,,,,20100901,220453,1.00 ACE0C2B7DC0B6C82,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100901,163235,20100907,10000.00,111.236,1.748,,,,20100901,220453,1.00 23FFFA6CC3F2F758,S,45656TAE8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20120501,,,20100901,163238,20100907,50000.00,102.061,1.002,,,,20100901,220453,1.00 DB3FC3EA0149911F,P,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,163200,20100930,120000.00,98.879,3.321,,,,20100901,220453,1.00 9CAE5A779F62F823,S,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100901,163244,20100907,50000.00,104.224,1.050,,,,20100901,220453,1.00 94B6F8333014ED31,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,163237,20100907,25000.00,100.000,4.498,,,,20100901,220453,1.00 24865C6F3DFA580C,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100901,163229,20100907,10000.00,111.136,,,,,20100901,220453,1.00 1C62AE94A7076D33,D,48542KK40,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,2.500,20141101,,,20100901,163238,20100907,25000.00,105.246,,,,,20100901,220453,1.00 E6CA3FF11DE6D3BA,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,163237,20100907,25000.00,99.250,,,,,20100901,220453,1.00 AF63D3D004821D47,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100901,163146,20100907,25000.00,104.287,,,,,20100901,220453,1.00 F50DF933BAA837C3,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100901,163200,20100907,125000.00,89.950,5.908,,,,20100901,220453,1.00 85E6A205827D0289,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100901,163244,20100907,10000.00,89.695,5.550,,,,20100901,220453,1.00 540A40514363145A,P,186041FL8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.000,20130301,,,20100901,163200,20100907,95000.00,106.589,1.295,,,,20100901,220453,1.00 FBA884F0B6B8D0A8,P,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100901,163248,20100907,250000.00,108.609,3.434,,,,20100901,220453,1.00 BAC2AD50C9B481A5,D,948903DZ9,WELD CNTY COLO CTFS PARTN ,20061206,5.000,20261215,,,20100901,163237,20100907,100000.00,109.437,,,,,20100901,220453,1.00 A8E5810F7AF067F5,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100901,162955,20100907,10000.00,79.500,5.944,,,,20100901,220453,1.00 9EDBCAE74C06BA6B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100901,163252,20100907,40000.00,90.155,6.200,,,,20100901,220453,1.00 9B8C0D3CCB6A56C4,S,427101DY3,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20330801,,,20100901,163256,20100907,10000.00,91.104,5.700,,,,20100901,220453,1.00 3FF278D384C4009D,S,80378LAS8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.250,20271015,Y,,20100901,110221,20101015,10000.00,100.000,4.250,,,Y,20100901,220453,1.00 3C1C0693B19BAE0B,S,444086BC5,HUDSON OAKS TEX CTFS OBLIG,20100815,2.500,20180801,Y,,20100901,163200,20100921,50000.00,101.429,2.300,,,,20100901,220453,1.00 4605993247A013F1,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100901,163154,20100907,100000.00,95.000,5.673,,,,20100901,220453,1.00 271E57E57FCFBC97,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,163159,20100907,15000.00,98.000,,,,,20100901,220453,1.00 A25883D2D18CFBC6,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,163155,20100907,15000.00,98.250,,,,,20100901,220453,1.00 9BEEAA006C828C32,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100901,163254,20100907,5000.00,102.000,5.427,,,,20100901,220453,1.00 1345C9B41777E8E2,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,163259,20100907,20000.00,100.000,4.749,,,,20100901,220453,1.00 670E5CE9703DDDA1,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100901,163100,20100907,25000.00,104.037,5.633,,,,20100901,220453,1.00 09BF6AA4D0B87558,S,613741BP1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20200601,,,20100901,163252,20100907,100000.00,123.520,2.290,,,,20100901,220453,1.00 6E369102B5702945,S,890568NY0,TOPEKA KANS REF-SER B,20100929,1.625,20160815,Y,,20100901,162953,20100929,200000.00,99.581,1.700,,,,20100901,220453,1.00 1F25DA213259A6D6,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100901,163111,20100907,20000.00,101.670,4.552,,,,20100901,220453,1.00 231CC37CF40A3896,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100901,163233,20100902,95000.00,104.957,4.600,,,,20100901,220453,1.00 EC058078A56BF23F,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100901,163304,20100907,15000.00,102.000,4.192,,,,20100901,220453,1.00 9D19E663C6A40D6B,S,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20100901,163300,20100907,10000.00,103.457,1.202,,,,20100901,220453,1.00 E58554604499ECFD,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100901,163254,20100907,10000.00,98.000,5.663,,,,20100901,220453,1.00 4D602C1E406C1FE2,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100901,163256,20100907,5000.00,98.800,4.365,,,,20100901,220453,1.00 2564A5AFA43C9CBA,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100901,163207,20100907,30000.00,104.437,,,,,20100901,220453,1.00 F6AF6177F32339B0,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163259,20100907,5000.00,103.906,3.700,,,,20100901,220453,1.00 80C13521B842AAB9,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100901,163010,20100907,50000.00,106.011,,,,,20100901,220453,1.00 3B790A0E9D7832BD,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100901,163256,20100907,5000.00,100.000,,,,,20100901,220453,1.00 CB124C0CE47F8EA8,D,968254AH5,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.000,20151101,Y,,20100901,143000,20100909,10000.00,109.383,,,,Y,20100901,220453,1.00 9ED4BAE625F59EB9,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100901,163100,20100907,100000.00,103.599,,S,,,20100901,220453,1.00 CC52708B57767F4D,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163259,20100907,5000.00,102.656,,,,,20100901,220453,1.00 4EDBA02F06E4E2A0,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100901,163256,20100907,500000.00,14.995,,S,,,20100901,220453,1.00 31E646F89AAF7F9A,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100901,163300,20100907,30000.00,110.407,3.704,,,,20100901,220453,1.00 4740859386652FBB,P,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100901,163313,20100907,25000.00,103.335,3.771,,,,20100901,220453,1.00 7D9E3FA71EB4D86F,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,163307,20100907,15000.00,110.628,2.250,,,,20100901,220453,1.00 F47D6C87D889C6DA,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100901,163216,20100907,10000.00,98.000,4.636,,,,20100901,220453,1.00 D79162205232D1E5,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100901,163313,20100907,25000.00,103.335,,,,,20100901,220453,1.00 2273E9444BCBF895,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100901,163000,20100907,30000.00,109.500,1.801,,,,20100901,220453,1.00 B0364A9AEF646262,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100901,163100,20100907,30000.00,111.000,1.327,,,,20100901,220453,1.00 BB3B18D41CAAFF5A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100901,163312,20100907,10000.00,105.906,4.541,,,,20100901,220453,1.00 8FB0CDB1FEEB4733,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100901,163314,20100907,20000.00,85.339,5.570,,,,20100901,220453,1.00 B0480D9492FECF32,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100901,163307,20100907,15000.00,109.378,,,,,20100901,220453,1.00 404E06CDC0A1C691,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100901,163256,20100907,500000.00,14.945,,P,,,20100901,220453,1.00 C18405BC9E934063,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100901,163310,20100907,10000.00,102.000,4.896,,,,20100901,220453,1.00 F830A5A5FB73AB24,D,968254AJ1,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.000,20161101,Y,,20100901,143000,20100909,330000.00,109.060,,,,Y,20100901,220453,1.00 36A5538BF437026D,D,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,Y,,20100901,143000,20100909,10000.00,97.425,,,,Y,20100901,220453,1.00 A1C84A1AAE271379,D,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100901,162248,20100907,20000.00,97.380,,P,,,20100901,220453,1.00 6220199F4CB73121,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,163308,20100907,10000.00,103.916,4.514,,,,20100901,220453,1.00 A307FC988EE2EB37,S,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100901,163207,20100907,50000.00,103.327,0.650,,,,20100901,220453,1.00 053D8355F7CD22E1,P,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100901,163317,20100907,10000.00,107.500,3.377,,,,20100901,220453,1.00 5D9988E3AE9A780D,D,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100901,163317,20100907,10000.00,109.000,,,,,20100901,220453,1.00 F921E11321C13EF3,S,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100901,163242,20100907,50000.00,100.221,1.646,,,,20100901,220453,1.00 D863B3DBF5D6B224,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,163326,20100907,15000.00,100.000,4.998,,,,20100901,220453,1.00 F6C53376DF61BD91,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100901,163057,20100907,50000.00,98.813,,,,,20100901,220453,1.00 B9410AFF509ED411,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20100901,162458,20100907,20000.00,112.462,1.120,,,,20100901,220453,1.00 1309A6B08D54C409,P,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100901,163318,20100907,130000.00,106.673,2.750,,,,20100901,220453,1.00 657479F26BBB5A65,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100901,163044,20100907,100000.00,100.396,2.506,,,,20100901,220453,1.00 412E6F77C4CCBBEA,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100901,163312,20100907,10000.00,107.700,4.808,,,,20100901,220453,1.00 84AA5FB07BA5CF92,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100901,163253,20100907,5000.00,114.100,2.788,,,,20100901,220453,1.00 5FBA63B4EEBE8EFB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100901,163328,20100907,30000.00,90.155,6.200,,,,20100901,220453,1.00 60936065451EE4CE,S,839091KA2,SOUTH ORANGE & MAPLEWOOD N J ,20021115,4.000,20141101,,,20100901,163333,20100907,175000.00,106.254,1.050,,,,20100901,220453,1.00 A5F05E889E377215,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100901,162800,20100907,40000.00,121.800,1.679,,,,20100901,220453,1.00 6CBD7996ED39486F,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100901,163312,20100907,10000.00,105.700,,,,,20100901,220453,1.00 66BB55CCF08AC172,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100901,163312,20100907,10000.00,105.650,,,,,20100901,220453,1.00 73D077849D02EFE5,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100901,162800,20100907,10000.00,121.800,1.679,,,,20100901,220453,1.00 B12D575E06BBCC3E,S,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100901,163326,20100907,175000.00,110.022,1.630,,,,20100901,220453,1.00 60C69A68F989EBC6,S,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100901,163326,20100907,75000.00,110.022,1.630,,,,20100901,220453,1.00 C69A537338AC87E9,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100901,163117,20100907,15000.00,98.000,5.142,,,,20100901,220453,1.00 701EA77149987867,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100901,163313,20100907,50000.00,99.994,4.500,,,,20100901,220453,1.00 2C381643BCCF4B4E,P,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100901,163335,20100907,50000.00,103.028,2.314,,,,20100901,220453,1.00 7C0DACF02384ADEB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100901,163232,20100907,100000.00,85.000,,,,,20100901,220453,1.00 DC3B0D5674BBF836,D,544495JP0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20170701,,,20100901,162809,20100907,25000.00,106.646,,S,,,20100901,220453,1.00 BA3FCA06FEAF216B,D,64983QRP6,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,5.000,20130701,,,20100901,162817,20100907,50000.00,97.500,,,,,20100901,220453,1.00 49CCCA6BEC0B8E72,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100901,163110,20100907,10000.00,104.251,,,,,20100901,220453,1.00 564E0B8D2C0F235C,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100901,163300,20100907,50000.00,99.994,,,,,20100901,220453,1.00 BD4F7A1A2FEE13DB,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,163346,20100907,10000.00,103.345,5.072,,,,20100901,220453,1.00 EEACFF57B52C29CA,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100901,163326,20100907,25000.00,106.894,5.265,,,,20100901,220453,1.00 1F80EB25659FFEF0,S,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100901,163342,20100928,200000.00,99.571,3.050,,,,20100901,220453,1.00 3AA21D9526EC953E,P,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,133300,20100930,240000.00,98.676,3.434,,,,20100901,220453,1.00 7A94BD4CF7462BC1,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100901,162909,20101001,150000.00,99.700,,,,,20100901,220453,1.00 09DAB8DE6F388743,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100901,162300,20100907,10000.00,112.302,2.079,,,,20100901,220453,1.00 96F40F7EF66C28E2,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100901,163311,20100902,200000.00,100.000,0.000,,,,20100901,220453,1.00 DD6FA4EB5E142E28,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163336,20100907,10000.00,103.906,3.700,,,,20100901,220453,1.00 D3DCC5AC180904EF,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100901,163341,20100907,25000.00,104.631,3.900,,,,20100901,220453,1.00 809563F4CC7A2669,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100901,163321,20100907,20000.00,110.380,6.224,,,,20100901,220453,1.00 B65AB60B2FD96333,S,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100901,163344,20100907,100000.00,107.239,2.400,,,,20100901,220453,1.00 B6E651AE2326DA0C,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163336,20100907,10000.00,102.656,,,,,20100901,220453,1.00 EAF9A14FDBC347D4,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100901,162816,20100907,10000.00,98.000,,,,,20100901,220453,1.00 D5FBF03D87618BDE,S,413919ES6,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.300,20130901,,,20100901,163347,20100907,100000.00,100.086,3.118,,,,20100901,220453,1.00 D0DDD84D50FA315D,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100901,163315,20100907,50000.00,103.120,0.943,,,,20100901,220453,1.00 89C6669A8900AAD6,P,545896YP1,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20141101,,,20100901,163345,20100907,15000.00,108.585,0.956,,,,20100901,220453,1.00 C9FBED4F0A0A0549,D,545896YP1,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20141101,,,20100901,163345,20100907,15000.00,108.835,,,,,20100901,220453,1.00 53F3DB603A321103,S,971090UU7,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20151201,Y,,20100901,163211,20100916,270000.00,103.513,1.300,,,,20100901,220453,1.00 B4D40F60A57486B9,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100901,163356,20100907,35000.00,97.867,1.310,,,,20100901,220453,1.00 C02E9D822330CE72,P,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20100901,163354,20100907,30000.00,102.106,3.805,,,,20100901,220453,1.00 D9AF115245D5ED5F,D,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100901,163401,20100907,60000.00,113.818,,,,,20100901,220453,1.00 30BFB6033E8C9EF2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100901,163353,20100907,25000.00,108.580,6.404,,,,20100901,220453,1.00 D079C2F78FAF4E1B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100901,163355,20100907,20000.00,90.155,6.200,,,,20100901,220453,1.00 7A2A1D0CF84A973C,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100901,163353,20100907,25000.00,106.687,,,,,20100901,220453,1.00 62AAFD7BFE7DB5D6,S,186041FL8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.000,20130301,,,20100901,163200,20100907,95000.00,106.589,1.295,,,,20100901,220453,1.00 B6A508EC53E34F32,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100901,162200,20100907,90000.00,112.152,2.115,,,,20100901,220453,1.00 F583195358E1CBD9,P,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100901,162700,20100907,25000.00,121.600,1.706,,,,20100901,220453,1.00 2482C92595449186,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20100901,163200,20100907,25000.00,117.763,2.265,,,,20100901,220453,1.00 501723BA0FBBA4CB,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100901,163218,20100907,15000.00,98.250,4.625,,,,20100901,220453,1.00 2832F90B94717600,P,2752818B2,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.100,20200801,,,20100901,163352,20100907,25000.00,104.165,3.492,,,,20100901,220453,1.00 0527F55FF57922BD,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100901,163400,20100907,15000.00,98.250,5.320,,,,20100901,220453,1.00 DE1D8B790C46655B,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100901,163403,20100907,15000.00,104.079,5.999,,,,20100901,220453,1.00 3A5535F766980740,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100901,163354,20100907,1MM+,98.580,5.100,,,,20100901,220453,1.00 0D436249452D1918,S,641486AA3,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.000,20150401,,,20100901,163400,20100907,40000.00,102.160,3.352,,,,20100901,220453,1.00 5431B37EDE7598B2,S,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100901,163401,20100907,10000.00,105.000,4.046,,,,20100901,220453,1.00 6D7F6F2C99DA85B6,P,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20100901,163200,20100907,20000.00,106.000,1.720,,,,20100901,220453,1.00 EDD9C628AE7DD372,P,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100901,163339,20100907,245000.00,107.954,0.930,,,,20100901,220453,1.00 DA0E8B94C574D436,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100901,163130,20100908,145000.00,103.107,2.101,,,,20100901,220453,1.00 D296EC5D77269B18,P,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100901,163402,20100907,50000.00,102.036,4.191,,,,20100901,220453,1.00 2C1F50EBAEEB9022,D,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20100901,163259,20100907,40000.00,121.900,,P,,,20100901,220453,1.00 DB0846E7C04EF30E,S,80378LAS8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.250,20271015,Y,,20100901,110224,20101015,10000.00,100.000,4.250,,,Y,20100901,220453,1.00 865BEAFAAB1066B4,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100901,163256,20100907,750000.00,102.317,,S,,,20100901,220453,1.00 69E906E2D50F8345,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100901,163256,20100907,750000.00,102.252,,P,,,20100901,220453,1.00 458F4B7549C7F349,D,69672HFH2,PALMDALE CALIF IMPT BD ACT REF-LTD OBLIG ASSMT 90-2-SER A,20070823,5.000,20150902,,,20100901,162900,20100907,255000.00,103.500,,,,,20100901,220453,1.00 3161D7F8965BBE21,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100901,163356,20100907,10000.00,96.788,,P,,,20100901,220453,1.00 8A4085913DC883DF,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100901,163351,20100907,25000.00,116.643,2.181,,,,20100901,220453,1.00 2F29F86216E3F698,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100901,163352,20100907,25000.00,116.843,2.150,,,,20100901,220453,1.00 3F8C2EAC0A96AFEC,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100901,163406,20100907,55000.00,113.806,3.153,,,,20100901,220453,1.00 C500C42A45105274,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100901,163100,20100907,20000.00,123.660,1.850,,,,20100901,220453,1.00 DBC8828D79E3E679,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100901,163000,20100907,10000.00,120.316,1.680,,,,20100901,220453,1.00 DA1D47BBDBE8E6F3,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163409,20100907,10000.00,103.906,3.700,,,,20100901,220453,1.00 484DE5D864DF8E77,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163409,20100907,10000.00,102.656,,,,,20100901,220453,1.00 4539F3D6BB8AAB2F,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100901,163400,20100907,30000.00,108.265,3.346,,,,20100901,220453,1.00 2A817EA7E232D705,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100901,163236,20100907,20000.00,100.920,3.880,,,,20100901,220453,1.00 A388D7644258729F,S,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100901,162318,20100907,245000.00,108.055,0.865,,,,20100901,220453,1.00 D41F3BBAD070E238,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,163119,20100907,5000.00,73.465,8.980,,,,20100901,220453,1.00 5E6FEDC68E52525F,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100901,163423,20100907,25000.00,106.115,4.437,,,,20100901,220453,1.00 D9496E18EE98827D,D,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100901,163236,20100907,20000.00,101.020,,,,,20100901,220453,1.00 65AF443792C0811A,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100901,163425,20100907,35000.00,90.155,6.200,,,,20100901,220453,1.00 B3106829C5A4E40A,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100901,163100,20100907,15000.00,100.000,4.998,,,,20100901,220453,1.00 E75613CEE452EB11,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100901,163144,20100907,25000.00,107.906,4.750,,,,20100901,220453,1.00 8638AC5F74263A2F,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100901,163416,20100907,10000.00,110.380,6.224,,,,20100901,220453,1.00 F8EDFE8DAC3AF346,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100901,163100,20100907,15000.00,100.000,,,,,20100901,220453,1.00 1090560693BF745B,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100901,163430,20100907,60000.00,99.814,4.515,,,,20100901,220453,1.00 52F7D8765E24D817,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100901,163424,20100907,15000.00,102.441,4.665,,,,20100901,220453,1.00 A263751BFC3B0C1E,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100901,163428,20100907,10000.00,100.473,4.970,,,,20100901,220453,1.00 BD5A8B8A00643B22,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100901,163221,20100907,10000.00,100.250,4.999,,,,20100901,220453,1.00 2177927628CB75EF,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100901,163428,20100907,10000.00,99.848,,,,,20100901,220453,1.00 0E317D35C6B8A371,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100901,163430,20100907,60000.00,100.014,,,,,20100901,220453,1.00 774532B13BA5FE52,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,163346,20100907,10000.00,96.760,,P,,,20100901,220453,1.00 E68B0A399ED7F704,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100901,163412,20100907,15000.00,100.616,,,,,20100901,220453,1.00 6F84C7E12D126FA6,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100901,162954,20100907,20000.00,98.750,,,,,20100901,220453,1.00 E126BD638DFEF212,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100901,163436,20100907,10000.00,100.744,4.407,,,,20100901,220453,1.00 129FF001F9423339,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100901,163357,20100907,20000.00,98.733,0.913,,,,20100901,220453,1.00 4763295E70A0E5B6,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163436,20100907,10000.00,103.906,3.700,,,,20100901,220453,1.00 705507770E30F0E8,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100901,163436,20100907,10000.00,100.944,,,,,20100901,220453,1.00 6F9502B5833B52E6,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100901,163134,20100907,25000.00,107.906,4.750,,,,20100901,220453,1.00 33D6730C2731B7DA,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100901,163421,20100907,25000.00,104.631,3.900,,,,20100901,220453,1.00 12E68B87CFBEC522,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100901,162930,20100907,25000.00,104.631,3.900,,,,20100901,220453,1.00 587973893242DB08,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163436,20100907,10000.00,102.656,,,,,20100901,220453,1.00 E3E868D5543A1853,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100901,163152,20100907,15000.00,107.906,4.750,,,,20100901,220453,1.00 B947EF007769A67B,P,059132Q52,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20150801,,,20100901,163321,20100903,100000.00,108.367,0.590,,,,20100901,220453,1.00 5EB08EB203834D51,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100901,163323,20100907,25000.00,113.620,2.188,,,,20100901,220453,1.00 2C7E5F41BA8AA49F,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100901,162945,20100907,25000.00,114.100,,P,,,20100901,220453,1.00 41B83270DACA85F3,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100901,162607,20100907,25000.00,43.531,,,,,20100901,220453,1.00 A2CC132D4A33EEFC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,163446,20100907,15000.00,98.750,4.596,,,,20100901,220453,1.00 F50B1A35662CD275,S,79130GFC0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20191115,,,20100901,163448,20100907,10000.00,114.801,1.250,,,,20100901,220453,1.00 482A7C40FB987DAB,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100901,163425,20100907,15000.00,101.884,3.585,,,,20100901,220453,1.00 40EC4E554052B4FF,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100901,163454,20100907,25000.00,80.790,3.154,,,,20100901,220453,1.00 F7D564A7F0B46AE2,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100901,163448,20100907,10000.00,100.125,4.971,,,,20100901,220453,1.00 F45553D3EBB97AC5,P,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100901,163456,20100907,35000.00,114.091,1.774,,,,20100901,220453,1.00 216014FFE32FB4A6,P,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100901,163458,20100907,30000.00,105.693,1.119,,,,20100901,220453,1.00 60AD96B7282FD4DA,P,68608JCM1,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.100,20170701,,,20100901,163417,20100907,100000.00,94.739,5.020,,,,20100901,220453,1.00 AAE4A31D625CCAE2,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100901,163455,20100907,10000.00,110.380,6.224,,,,20100901,220453,1.00 AE67870AD070EA3F,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100901,163456,20100907,35000.00,114.591,,,,,20100901,220453,1.00 1E1EE7AED637C314,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100901,163223,20100907,70000.00,106.125,5.133,,,,20100901,220453,1.00 D5A2DC7B57A210F1,D,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100901,163458,20100907,30000.00,105.943,,,,,20100901,220453,1.00 FC63F5A936BB5C8A,D,605699CT2,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20160801,,,20100901,163504,20100907,5000.00,107.080,,,,,20100901,220453,1.00 634B0544A9F097C8,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100901,163456,20100907,335000.00,10.956,,S,,,20100901,220453,1.00 CEC38F6AD3CC3DFA,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,163356,20100907,500000.00,98.000,,P,,,20100901,220453,1.00 AFF6B77940830BDF,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,163510,20100915,30000.00,99.304,4.170,,,,20100901,220453,1.00 6390F65641864EAF,P,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100901,163443,20100907,200000.00,109.050,3.724,,,,20100901,220453,1.00 20D4F346932F8CBF,S,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20100901,163300,20100907,20000.00,107.000,1.158,,,,20100901,220453,1.00 620C0FB65FD0B411,S,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20100901,163507,20100907,45000.00,106.517,1.972,,,,20100901,220453,1.00 948ED4529506FFFC,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100901,163502,20100907,85000.00,100.616,4.884,,,,20100901,220453,1.00 E07BE02DA5147EF6,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100901,163413,20100902,15000.00,100.359,,,,,20100901,220453,1.00 A8DCD63768B14778,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100901,163456,20100907,335000.00,10.906,,P,,,20100901,220453,1.00 402EF21091AD73D5,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100901,163502,20100907,85000.00,101.616,,,,,20100901,220453,1.00 BD83791A371D45B5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,163515,20100914,10000.00,102.500,5.605,,,,20100901,220453,1.00 E53216933F5B451F,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100901,163438,20100907,20000.00,97.858,1.553,,,,20100901,220453,1.00 20617C48814213C9,S,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20100901,163504,20100907,5000.00,102.373,3.795,,,,20100901,220453,1.00 A55355E348FE814E,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100901,163504,20100907,50000.00,99.083,4.697,,,,20100901,220453,1.00 1113DCCF23081EEB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100901,163511,20100907,60000.00,90.155,6.200,,,,20100901,220453,1.00 702FDCF96DF5F5F5,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100901,163508,20100907,20000.00,110.005,,,,,20100901,220453,1.00 A3CADFD0359AF464,P,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100901,163508,20100907,20000.00,109.505,2.476,,,,20100901,220453,1.00 4FF3908EACCF8C8B,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163503,20100907,10000.00,103.906,3.700,,,,20100901,220453,1.00 89BB63200D08DAF3,S,80378LAS8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.250,20271015,Y,,20100901,110226,20101015,10000.00,100.000,4.250,,,Y,20100901,220453,1.00 60DEF76E3D650DCC,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100901,163122,20100907,15000.00,100.000,4.749,,,,20100901,220453,1.00 B554C1D4C96EFE48,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163503,20100907,10000.00,102.656,,,,,20100901,220453,1.00 62DB18A051E90EB8,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100901,162533,20100907,60000.00,16.500,,S,,,20100901,220453,1.00 15B8D52E32DE49BB,D,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20100901,162555,20100907,30000.00,91.590,,P,,,20100901,220453,1.00 27A13A9E252D8A26,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100901,163308,20100907,15000.00,100.250,,,,,20100901,220453,1.00 84932D1A387BA769,P,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20100901,163515,20100907,35000.00,112.419,,,,,20100901,220453,1.00 C7DDC8997E1326D2,S,599496QC3,MILFORD MASS ,20061215,4.250,20361215,,,20100901,163500,20100907,5000.00,101.305,4.040,,,,20100901,220453,1.00 DC3080D62ADEAC51,S,709170RX4,PENNSYLVANIA ST HIGHER EDL ,19761101,7.625,20150701,,,20100901,163516,20100907,10000.00,117.514,3.627,,,,20100901,220453,1.00 D6FA55A0BF5497F7,P,839635EV7,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20130501,,,20100901,163514,20100907,25000.00,106.319,1.556,,,,20100901,220453,1.00 DBFF019AD66655C2,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100901,163519,20100907,40000.00,97.625,4.661,,,,20100901,220453,1.00 016C1F4EFD998870,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100901,163527,20100907,50000.00,102.345,4.638,,,,20100901,220453,1.00 F4D5BCB3EEB02B61,S,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,Y,,20100901,163527,20100915,15000.00,99.856,2.501,,,Y,20100901,220453,1.00 328C1DE54781CAD6,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100901,163400,20100907,200000.00,108.250,2.855,,,,20100901,220453,1.00 315F4B4A673C4005,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100901,163400,20100907,200000.00,108.250,2.855,,,,20100901,220453,1.00 720D33A41B263733,P,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100901,163400,20100907,100000.00,106.900,3.042,,,,20100901,220453,1.00 49A8963ACC30DA99,P,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100901,163400,20100907,100000.00,106.900,3.042,,,,20100901,220453,1.00 4F5D15E8E98A2480,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100901,163527,20100907,50000.00,102.845,,,,,20100901,220453,1.00 8B0B15DE8E280BF8,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100901,163400,20100907,385000.00,104.350,3.989,,,,20100901,220453,1.00 323B211F2EC0B2CA,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100901,163400,20100907,385000.00,104.350,3.989,,,,20100901,220453,1.00 524E4381DFE78A37,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,163410,20100907,250000.00,98.000,,S,,,20100901,220453,1.00 E3F8837DF5161C50,P,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100901,163529,20100907,25000.00,100.220,4.954,,,,20100901,220453,1.00 943324BE2C816608,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100901,163508,20100907,20000.00,43.968,5.235,,,,20100901,220453,1.00 39083280E8517946,S,395071CQ4,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,2.500,20180901,Y,,20100901,163052,20100930,175000.00,100.000,2.500,,,,20100901,220453,1.00 1ABF164AFA4FA0C9,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100901,163508,20100907,20000.00,43.868,,,,,20100901,220453,1.00 22585E92E35ECFF7,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163535,20100907,15000.00,103.906,3.700,,,,20100901,220453,1.00 E4CB14AB70EEB761,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,163540,20100907,50000.00,100.824,4.363,,,,20100901,220453,1.00 995DD1F714DA5191,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100901,163226,20100907,10000.00,96.500,5.009,,,,20100901,220453,1.00 5705BECB772C7247,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,163530,20100907,25000.00,99.250,4.557,,,,20100901,220453,1.00 9DB58959C82CAA59,P,599496QC3,MILFORD MASS ,20061215,4.250,20361215,,,20100901,163520,20100907,5000.00,99.180,4.302,,,,20100901,220453,1.00 6B516D5A00883410,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100901,163400,20100907,225000.00,110.200,1.398,,,,20100901,220453,1.00 A9D0A9E60DCD5E21,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100901,163401,20100907,100000.00,100.637,4.133,,,,20100901,220453,1.00 9C691C023D06F1DD,D,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100901,162859,20100907,25000.00,101.220,,S,,,20100901,220453,1.00 DFB169BE166E6F97,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100901,163543,20100907,30000.00,102.722,4.274,,,,20100901,220453,1.00 5590250033649680,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163535,20100907,15000.00,102.655,,,,,20100901,220453,1.00 7A30EA08F1ED0C32,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100901,163540,20100907,50000.00,98.949,,,,,20100901,220453,1.00 76C5F2799B9E2B74,D,48542KY37,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.020,20281101,,,20100901,162507,20100907,15000.00,102.000,,,,,20100901,220453,1.00 26A709CB25CE0A10,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100901,163441,20100907,10000.00,102.500,2.613,,,,20100901,220453,1.00 3B08515A82780491,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100901,163537,20100907,15000.00,110.380,6.224,,,,20100901,220453,1.00 F64A795403E7309C,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100901,163400,20100907,225000.00,110.200,1.398,,,,20100901,220453,1.00 4AC73BCEC303C61A,S,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,Y,,20100901,163547,20100915,10000.00,99.856,2.501,,,Y,20100901,220453,1.00 C79AEAB8E7B88901,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100901,163415,20100902,10000.00,99.285,,,,,20100901,220453,1.00 4202F94DE2DA6630,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100901,163441,20100907,10000.00,104.500,1.460,,,,20100901,220453,1.00 D027D59E72213C10,S,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20100901,163551,20100907,25000.00,99.500,5.471,,,,20100901,220453,1.00 23B1300104D90295,P,61204KES6,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.375,20191001,,,20100901,163548,20100903,5000.00,105.360,3.391,,,,20100901,220453,1.00 EF3861E5768FBF21,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100901,163554,20100907,10000.00,108.360,,,,,20100901,220453,1.00 22AA6D2B955520D0,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100901,163555,20100907,10000.00,108.360,1.194,,,,20100901,220453,1.00 BE04744EB2A89127,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,163556,20100907,5000.00,101.875,4.439,,,,20100901,220453,1.00 9CCA5E751C1E2338,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100901,163558,20100907,5000.00,88.749,5.298,,,,20100901,220453,1.00 2DE5764F3C2DA9A5,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100901,163406,20100907,100000.00,98.500,5.374,,,,20100901,220453,1.00 243CE3A83DD4F4CB,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20100901,163558,20100907,25000.00,109.316,3.500,,,,20100901,220453,1.00 29E0FE447BFE3936,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100901,163558,20100907,20000.00,102.654,3.886,,,,20100901,220453,1.00 F127EB1F038C38C9,S,451443NY7,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,3.375,20110901,,,20100901,163558,20100907,10000.00,102.216,1.103,,,,20100901,220453,1.00 C96DC36125F95A17,S,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20100901,163557,20100907,30000.00,104.170,1.718,,,,20100901,220453,1.00 D667C50F8ECC0375,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100901,163603,20100907,1MM+,122.159,1.480,,,,20100901,220453,1.00 09C7E8B4DE0DE0DF,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100901,163559,20100907,55000.00,99.500,9.241,,,,20100901,220453,1.00 1AF04E7CF3BF80B2,S,583456BH0,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.900,20220701,,,20100901,163601,20100907,10000.00,103.330,3.000,,,,20100901,220453,1.00 2D6B5741E9AF2821,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163602,20100907,20000.00,103.906,3.700,,,,20100901,220453,1.00 BA9342E4AB1E6ADF,P,944514GE2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20181201,,,20100901,163420,20100907,500000.00,109.000,3.576,,,,20100901,220453,1.00 C291057F099BF997,S,798569BA6,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,19961001,5.500,20111101,,,20100901,163344,20100907,60000.00,100.410,0.001,,,,20100901,220453,1.00 4D34898834BCB0E3,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100901,163559,20100907,55000.00,100.000,,,,,20100901,220453,1.00 1557F702F250E6E3,D,583456BH0,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.900,20220701,,,20100901,163601,20100907,10000.00,102.580,,,,,20100901,220453,1.00 551BDCD27C62D4CF,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163602,20100907,20000.00,102.656,,,,,20100901,220453,1.00 816C54F90DF39EF8,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,163556,20100907,600000.00,97.750,,P,,,20100901,220453,1.00 FA596417D43C837D,D,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20100901,163501,20100907,5000.00,99.497,,,,,20100901,220453,1.00 BC79EFDB27E824F1,D,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20100901,163459,20100907,5000.00,99.997,,,,,20100901,220453,1.00 8F03888DA9C217DB,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100901,163500,20100907,20000.00,43.618,,,,,20100901,220453,1.00 407772B5773062D4,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100901,163506,20100907,20000.00,43.868,,,,,20100901,220453,1.00 7A2A4541687CF4F7,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100901,163610,20100907,10000.00,88.749,5.298,,,,20100901,220453,1.00 58D8ACBF424138AE,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100901,163527,20100907,35000.00,107.000,3.538,,,,20100901,220453,1.00 8CC2BA78FE127F05,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100901,163546,20100907,25000.00,101.280,3.981,,,,20100901,220453,1.00 BB9C8A601CD64329,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100901,163602,20100907,10000.00,100.400,4.674,,,,20100901,220453,1.00 1BAFEE3A09A24E02,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100901,163355,20100907,10000.00,110.886,1.850,,,,20100901,220453,1.00 C7A17A7602C9D102,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100901,150856,20100907,15000.00,11.314,,P,,,20100901,220453,1.00 12F5A2DB6DD266A0,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100901,163441,20100907,200000.00,114.416,,S,,,20100901,220453,1.00 4FAB097A3B680114,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,163556,20100907,350000.00,97.810,,S,,,20100901,220453,1.00 B25B0C6EC5357CAE,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100901,163355,20100907,10000.00,110.886,,,,,20100901,220453,1.00 AED07E5505D9520F,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100901,163619,20100907,20000.00,99.122,5.066,,,,20100901,220453,1.00 0E435255D441404E,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100901,111610,20100903,20000.00,107.330,,,,,20100901,220453,1.00 2A62B795850ECD40,P,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100901,163614,20100907,25000.00,108.917,3.444,,,,20100901,220453,1.00 BD035649A86CC694,P,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20100901,163441,20100907,10000.00,106.354,2.766,,,,20100901,220453,1.00 CEDDB69272AFFFE1,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100901,163541,20100902,1MM+,100.000,0.000,,,,20100901,220453,1.00 04979674A14A2EF1,D,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100901,163614,20100907,25000.00,108.917,,,,,20100901,220453,1.00 8FC3D80C7B2F5012,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100901,163556,20100907,100000.00,105.993,3.986,,,,20100901,220453,1.00 AF104E728E1F8FE1,S,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100901,163606,20100907,185000.00,123.397,,,,,20100901,220453,1.00 E1B04183D3C9F2B8,P,873822DK3,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20190801,,,20100901,163454,20100901,30000.00,107.123,2.983,,,,20100901,220453,1.00 A045B2398EA10216,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100901,163611,20100907,30000.00,106.237,3.924,,,,20100901,220453,1.00 7A4F9A88719A3F11,S,972187BQ0,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20240301,,,20100901,163100,20100903,400000.00,56.320,4.300,,,,20100901,220453,1.00 B1744B4423B19A02,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100901,163514,20100907,5000.00,100.266,,,,,20100901,220453,1.00 BCD39DC472419B55,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,,,20100901,163513,20100907,5000.00,100.766,,,,,20100901,220453,1.00 A584C1F4EC7D5F8A,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100901,163620,20100902,10000.00,99.285,4.217,,,,20100901,220453,1.00 A41C354E7517D214,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100901,163621,20100907,20000.00,103.035,4.500,,,,20100901,220453,1.00 AF6F8676BE65D0A3,S,80378LAS8,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.250,20271015,Y,,20100901,110228,20101015,5000.00,100.000,4.250,,,Y,20100901,220453,1.00 3E9419E551A93B65,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100901,163621,20100907,20000.00,101.035,,,,,20100901,220453,1.00 0497FC431B94DDC7,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100901,163517,20100907,250000.00,98.000,,S,,,20100901,220453,1.00 4979B193592B7999,P,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100901,163300,20100915,1MM+,106.442,4.163,,,,20100901,220453,1.00 C42713F587B5539F,P,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100901,163621,20100907,160000.00,99.170,4.431,,,,20100901,220453,1.00 A31530938B704530,S,42970UAD3,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20131215,,,20100901,163500,20100907,135000.00,101.911,1.400,,,,20100901,220453,1.00 DB73474888EB78CE,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100901,163534,20100907,20000.00,98.250,4.616,,,,20100901,220453,1.00 E11CA968E6882FFF,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100901,163621,20100907,160000.00,100.170,,,,,20100901,220453,1.00 9565ABED8F2203EB,S,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20100901,163441,20100907,10000.00,109.592,1.689,,,,20100901,220453,1.00 C4EB910927F8BF82,S,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,Y,,20100901,163630,20100915,100000.00,99.856,2.501,,,Y,20100901,220453,1.00 9D58CFCD3663E640,S,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20100901,163624,20100910,20000.00,106.207,2.579,,,,20100901,220453,1.00 A899F73ADF90592D,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163629,20100907,20000.00,103.906,3.700,,,,20100901,220453,1.00 5F8656B945ECBD12,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100901,163159,20100907,460000.00,102.571,,,,,20100901,220453,1.00 20AD8D677A6BF722,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100901,163606,20100907,45000.00,89.875,5.115,,,,20100901,220453,1.00 F6F94ADA0D53DDF6,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163629,20100907,20000.00,102.656,,,,,20100901,220453,1.00 82B4BAEBA081ECC5,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100901,163000,20100907,50000.00,103.898,,S,,,20100901,220453,1.00 F08B348DA5C035FF,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100901,163635,20100907,105000.00,108.640,3.878,,,,20100901,220453,1.00 9715723335406CFC,P,249183PK4,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,3.850,20111201,,,20100901,163633,20100907,100000.00,103.717,0.814,,,,20100901,220453,1.00 35D0AE59CF6C6B71,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100901,163634,20100907,150000.00,103.000,4.499,,,,20100901,220453,1.00 C2786AE8FF1D34CF,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100901,163634,20100907,150000.00,104.000,,,,,20100901,220453,1.00 DE788AAC6B59BC5C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,163621,20100907,35000.00,109.957,4.830,,,,20100901,220453,1.00 7EA44F930339DB00,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100901,163602,20100907,30000.00,105.304,4.050,,,,20100901,220453,1.00 695D115B5FA4D46F,S,668687CT1,NORTON OHIO VAR PURP-SER B,20100916,2.500,20171201,Y,,20100901,163641,20100916,10000.00,100.000,2.500,,,,20100901,220453,1.00 48C86E4897B1ACE7,P,61759CAF5,MORGANTOWN W VA COMB UTIL SYS SER F,20100128,3.100,20171201,,,20100901,163641,20100907,50000.00,105.200,2.315,,,,20100901,220453,1.00 09E81638F1B38A41,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100901,163609,20100902,1MM+,100.000,0.000,,,,20100901,220453,1.00 DD413F97ED0CD922,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100901,163501,20100907,100000.00,118.937,1.400,,,,20100901,220453,1.00 F091AEF1D67A1535,P,725726EF6,PITTSTON PA AREA SCH DIST TAXABLE-SER A,20030701,4.100,20131115,,,20100901,163648,20100907,25000.00,99.260,4.349,,,,20100901,220453,1.00 657266F645DF5B2E,P,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20100901,163649,20100907,50000.00,103.205,5.476,,,,20100901,220453,1.00 54F14ACB2B3EF711,D,725726EF6,PITTSTON PA AREA SCH DIST TAXABLE-SER A,20030701,4.100,20131115,,,20100901,163648,20100907,25000.00,99.758,,,,,20100901,220453,1.00 6DF4A801DA3FF198,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,163655,20100908,15000.00,100.000,3.999,,,,20100901,220453,1.00 A98F019DBA963658,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100901,163441,20100907,25000.00,88.095,4.294,,,,20100901,220453,1.00 91A3FAE43DA21CA5,P,95649ABL7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20110901,,,20100901,163648,20100907,50000.00,101.640,1.316,,,,20100901,220453,1.00 28577FC5DB9AA14D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100901,163613,20101005,100000.00,96.726,,,,,20100901,220453,1.00 670C3CD2AECF43D1,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100901,163647,20100907,25000.00,98.000,6.856,,,,20100901,220453,1.00 03F802BE590106FC,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100901,163654,20100907,25000.00,91.440,5.544,,,,20100901,220453,1.00 76776C88B2761FA7,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20100901,163558,20100907,35000.00,113.555,,,,,20100901,220453,1.00 4BA1AE0487222F6C,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100901,163705,20100907,15000.00,100.000,5.198,,,,20100901,220453,1.00 9E051B8C8210C1B8,D,649903PU9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20210701,,,20100901,163300,20100907,100000.00,96.510,,S,,,20100901,220453,1.00 5126BF2ACA6E1A8D,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,163658,20100907,10000.00,100.000,4.500,,,,20100901,220453,1.00 D931EF46FF1C3181,P,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20100901,163703,20100907,50000.00,110.630,2.218,,,,20100901,220453,1.00 0CF71F272E96543A,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100901,163640,20100907,5000.00,103.953,1.800,,,,20100901,220453,1.00 3684A50EF26689B7,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,163658,20100907,10000.00,97.875,,,,,20100901,220453,1.00 A50EC8EA7DEE4AF1,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100901,163400,20100907,70000.00,109.584,0.748,,,,20100901,220453,1.00 3CB51651DEB63C42,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100901,163611,20100907,35000.00,90.920,5.300,,,,20100901,220453,1.00 C3B09B6FF92898E4,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100901,163647,20100907,50000.00,99.250,,,,,20100901,220453,1.00 752DBEA281C9B5B8,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100901,163400,20100907,15000.00,113.825,2.584,,,,20100901,220453,1.00 7CDC2852A50FB626,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100901,163400,20100907,145000.00,113.825,2.584,,,,20100901,220453,1.00 3CABDDBB5631DADC,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163658,20100907,20000.00,103.906,3.700,,,,20100901,220453,1.00 3157F8A78998392A,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100901,163644,20100907,55000.00,128.750,3.404,,,,20100901,220453,1.00 60D1ED4BEB36CDFC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,163711,20100907,5000.00,100.750,4.604,,,,20100901,220453,1.00 68A33D6383CB4FC4,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100901,163640,20100907,5000.00,103.853,,,,,20100901,220453,1.00 C2EFA2EA82CD23D7,D,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20100901,163649,20100907,50000.00,103.705,,,,,20100901,220453,1.00 60D1C3A110CC526C,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163658,20100907,20000.00,102.656,,,,,20100901,220453,1.00 464EF6618E11DEC5,P,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100901,163700,20100907,10000.00,102.991,1.462,,,,20100901,220453,1.00 F5DA9E3B335B9B00,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100901,163441,20100907,25000.00,90.777,3.270,,,,20100901,220453,1.00 261248564E56C18F,P,978335ET0,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.250,20190501,,,20100901,163709,20100907,50000.00,107.730,2.674,,,,20100901,220453,1.00 8257DAD57FE6DAE3,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100901,163600,20100907,200000.00,113.925,2.568,,,,20100901,220453,1.00 47C1FF3D038C5527,S,402175RA3,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/15,19851201,4.000,20201201,,,20100901,163700,20100907,15000.00,100.000,,,,,20100901,220453,1.00 82A6345EE46AABD0,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100901,163538,20100907,20000.00,87.870,5.333,,,,20100901,220453,1.00 1D8E4E17873AC50F,P,16557QAQ8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.600,20190701,,,20100901,163716,20100907,30000.00,107.130,3.583,,,,20100901,220453,1.00 66B5B2C122683B66,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100901,143000,20100928,310000.00,98.298,,,,,20100901,220453,1.00 614C370667F7CD47,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100901,163728,20100907,85000.00,99.500,5.037,,,,20100901,220453,1.00 D49FCF2EE0400A02,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100901,163410,20100907,125000.00,105.013,4.024,,,,20100901,220453,1.00 C39EB60E557F232F,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,163723,20100909,300000.00,98.750,3.849,,,,20100901,220453,1.00 10581D0EF3C1655D,P,295407VH0,ERIE PA CAP APPREC,20010221,0.000,20171115,,,20100901,163729,20100902,25000.00,79.876,3.144,,,,20100901,220453,1.00 A033BDF249C9380C,P,68608KED6,OREGON ST ST BRD ED-SER A,20070412,5.000,20370801,,,20100901,163717,20100907,100000.00,105.572,4.065,,,,20100901,220453,1.00 CDE468D0BECECD22,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100901,163725,20100907,35000.00,101.454,3.550,,,,20100901,220453,1.00 678F187DC8B479A0,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100901,163719,20100907,50000.00,99.250,5.177,,,,20100901,220453,1.00 4F0EE72FE5BCE218,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100901,163729,20100907,20000.00,90.155,6.200,,,,20100901,220453,1.00 A466005EFF187166,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110230,20101015,50000.00,100.000,4.350,,,Y,20100901,220453,1.00 C87DC50557443711,P,68723XBR0,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,3.850,20150915,,,20100901,163353,20100907,100000.00,102.000,2.825,,,,20100901,220453,1.00 7FF83B1403818E9C,S,944514GE2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20181201,,,20100901,163548,20100907,500000.00,109.200,3.546,,,,20100901,220453,1.00 09393F8352BDE24B,P,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20100901,163441,20100907,30000.00,104.850,3.046,,,,20100901,220453,1.00 BC6599B8DD5876D6,S,681233BL5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.500,20201201,,,20100901,163727,20100907,40000.00,110.454,2.786,,,,20100901,220453,1.00 E72FA54779119FAE,D,681233BL5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.500,20201201,,,20100901,163718,20100907,40000.00,109.079,,,,,20100901,220453,1.00 5EA3B568C2AED68A,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100901,163716,20100907,35000.00,101.453,,,,,20100901,220453,1.00 FA2B5B0F8124D1D6,S,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20100901,163730,20100907,25000.00,103.881,0.950,,,,20100901,220453,1.00 ABBFC2A29E6F7EEE,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163731,20100907,25000.00,103.906,3.700,,,,20100901,220453,1.00 96EC86DA2351BF42,D,68723XBR0,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,3.850,20150915,,,20100901,163357,20100907,100000.00,102.375,,,,,20100901,220453,1.00 A7B31726C39885DC,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100901,163555,20101005,100000.00,96.786,,,,,20100901,220453,1.00 EFAEAEC163DE0F44,D,16557QAQ8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.600,20190701,,,20100901,163716,20100907,30000.00,107.506,,,,,20100901,220453,1.00 B3AE973A86D87ED7,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,163729,20100909,300000.00,98.750,,,,,20100901,220453,1.00 DC72D18C003D1FA3,D,597103SF8,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20140615,,,20100901,163730,20100907,25000.00,103.781,,,,,20100901,220453,1.00 B3D5E67153104FF7,D,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100901,162815,20100907,20000.00,96.062,,,,,20100901,220453,1.00 FFA51E87B8E6F132,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163731,20100907,25000.00,102.656,,,,,20100901,220453,1.00 DBBADB1A7B96AD73,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,163635,20100907,25000.00,102.018,,,,,20100901,220453,1.00 968D175DCA4453A1,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,163632,20100907,25000.00,102.268,,,,,20100901,220453,1.00 9816E2C64E0D26EF,S,629869AB4,NAMPA DEV CORP IDAHO REV ,20100915,2.700,20130301,Y,,20100901,163737,20100915,100000.00,99.881,2.750,,,Y,20100901,220453,1.00 13F238280516993D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,163410,20100901,50000.00,100.000,5.400,,,,20100901,220453,1.00 9F2BBAB6C22CA415,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100901,163514,20100907,1MM+,126.378,2.180,,,,20100901,220453,1.00 ADC09B272076ED1F,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100901,163735,20100907,10000.00,106.114,3.000,,,,20100901,220453,1.00 766CD65C7CFC0625,D,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100901,162329,20100907,50000.00,104.163,,S,,,20100901,220453,1.00 38887E4C6DA5A28E,S,295407VH0,ERIE PA CAP APPREC,20010221,0.000,20171115,,,20100901,163736,20100902,25000.00,80.026,3.118,,,,20100901,220453,1.00 4629A7E4AA771881,S,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100901,163621,20100907,10000.00,106.300,2.150,,,,20100901,220453,1.00 396D4F04DD16D9C5,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100901,163740,20100907,15000.00,112.840,1.050,,,,20100901,220453,1.00 B66DDF682C5005C4,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100901,163028,20100916,350000.00,108.891,1.150,,,,20100901,220453,1.00 1CCFAAE107CC0782,S,107133JC5,BRENHAM TEX INDPT SCH DIST ,20050601,4.500,20290215,,,20100901,163745,20100907,25000.00,105.254,3.219,,,,20100901,220453,1.00 0BF4EE7FC078F36A,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,163745,20100907,5000.00,102.870,4.310,,,,20100901,220453,1.00 67F8E12046584BBE,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100901,163748,20100908,15000.00,101.750,4.286,,,,20100901,220453,1.00 38F7223FD349379D,S,13177LBR3,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.375,20230901,,,20100901,163742,20100907,25000.00,96.825,4.704,,,,20100901,220453,1.00 5E1484A42D40CBF5,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100901,163728,20100907,100000.00,101.250,3.843,,,,20100901,220453,1.00 3624C3043FA71FFD,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100901,163514,20100907,500000.00,126.378,2.180,,,,20100901,220453,1.00 AA1E8C2843BB6277,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100901,163724,20100907,50000.00,96.992,5.205,,,,20100901,220453,1.00 40BF0FEF3B44485D,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110232,20101015,10000.00,100.000,4.350,,,Y,20100901,220453,1.00 4560C7ADA1408D6E,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100901,163542,20100907,20000.00,72.560,7.148,,,,20100901,220453,1.00 549A497788A5E3F7,P,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100901,163635,20100907,130000.00,108.400,0.845,,,,20100901,220453,1.00 2B9038160720D57F,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100901,163531,20100907,25000.00,110.667,1.140,,,,20100901,220453,1.00 5493DA1487753814,P,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100901,163723,20100907,10000.00,103.500,3.325,,,,20100901,220453,1.00 4F327C7A22D10494,S,376420CB9,GLADDEN FARMS CMNTY FACS DIST ,20100914,2.700,20140715,Y,,20100901,163650,20100914,25000.00,99.998,2.700,,,,20100901,220453,1.00 D934AC075A9AE785,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100901,163625,20100907,20000.00,110.569,1.174,,,,20100901,220453,1.00 85EF73DA8054DC10,S,648669BK4,NEW SCOTLAND TOWN N Y ,20030315,5.000,20211201,,,20100901,163731,20100907,20000.00,107.018,2.200,,,,20100901,220453,1.00 0D2BA88ECD6DF4E3,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100901,163619,20100907,200000.00,119.278,1.480,,,,20100901,220453,1.00 8EFEFC0B232476B4,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100901,163620,20100907,50000.00,119.278,1.480,,,,20100901,220453,1.00 C76B05F671389F4B,S,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100901,163700,20100921,75000.00,106.284,1.450,,,,20100901,220453,1.00 0D795C412FEEB2AC,S,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20100901,163441,20100907,30000.00,107.850,2.384,,,,20100901,220453,1.00 72E72842F3130846,P,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100901,163600,20100907,135000.00,115.550,2.616,,,,20100901,220453,1.00 A65D7BBDF15029F9,P,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20100901,163744,20100907,10000.00,102.350,1.170,,,,20100901,220453,1.00 E5DABDF2418F554B,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100901,163743,20100907,50000.00,100.050,,,,,20100901,220453,1.00 1BB541FC961A977F,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20100901,163744,20100907,10000.00,102.600,,,,,20100901,220453,1.00 7FD36E833D68E18C,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100901,163744,20100907,50000.00,103.582,4.170,,,,20100901,220453,1.00 06C4C3A0721FCA6A,P,85732MHM2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20151001,,,20100901,163747,20100907,25000.00,102.219,1.930,,,,20100901,220453,1.00 9FCEB4BC1ADC7D93,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100901,163748,20100907,50000.00,111.593,3.588,,,,20100901,220453,1.00 0F7474798F1B407A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100901,163742,20100907,25000.00,103.000,3.781,,,,20100901,220453,1.00 2195F43B3AAD4F7B,S,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100901,163751,20100907,20000.00,83.000,6.430,,,,20100901,220453,1.00 1C96D766C6791B8E,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100901,163744,20100907,50000.00,102.332,,,,,20100901,220453,1.00 3A06C10E4EE55B37,D,85732MHM2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20151001,,,20100901,163747,20100907,25000.00,102.469,,,,,20100901,220453,1.00 E1700720FC9896CE,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100901,163748,20100907,50000.00,110.224,,,,,20100901,220453,1.00 F405BA40BFD99FBB,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100901,162605,20100907,25000.00,43.031,5.250,,,,20100901,220453,1.00 BF30B8438E5A7782,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100901,163756,20100907,50000.00,112.354,,P,,,20100901,220453,1.00 34B94B97D4748511,S,917572EM7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.250,20141001,,,20100901,163707,20100907,50000.00,101.519,2.530,,,,20100901,220453,1.00 5B8949C654A0758F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,163800,20100909,30000.00,101.953,4.377,,,,20100901,220453,1.00 CEAAFE2E01750319,P,456560SC6,INDUSTRY CALIF REF-SER A,20040915,4.400,20220701,,,20100901,150632,20100907,25000.00,101.500,4.248,,,,20100901,220453,1.00 1BD57600B909214F,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100901,163801,20100907,50000.00,100.050,5.233,,,,20100901,220453,1.00 AE39B6A2F37E28A8,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,163806,20100909,5000.00,98.726,4.200,,,Y,20100901,220453,1.00 DE30120CB0A2DD8F,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,163806,20100909,10000.00,98.726,4.200,,,Y,20100901,220453,1.00 9C1A04D74C4B98A4,S,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20100901,163752,20100907,10000.00,108.307,1.300,,,,20100901,220453,1.00 82BA4B03EFEF6943,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100901,163600,20100907,70000.00,110.334,0.320,,,,20100901,220453,1.00 EE2757E79DD9022F,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,163806,20100909,5000.00,98.626,,,,Y,20100901,220453,1.00 FB29B8744B75F969,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163802,20100907,30000.00,103.906,3.700,,,,20100901,220453,1.00 A0564353048BCBD5,S,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20100901,163803,20100907,100000.00,115.820,2.232,,,,20100901,220453,1.00 9C6E6054EA30B1FF,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,163806,20100909,5000.00,98.626,,,,Y,20100901,220453,1.00 67A390744F95EE60,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100901,163649,20100907,100000.00,100.000,5.248,,,,20100901,220453,1.00 B8A967EF90748050,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,163733,20100907,20000.00,103.375,4.353,,,,20100901,220453,1.00 346798023FBED22D,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,163806,20100909,10000.00,98.626,,,,Y,20100901,220453,1.00 94D8341BB673ACA2,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163802,20100907,30000.00,102.655,,,,,20100901,220453,1.00 969828F3EE92672E,D,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20100901,163803,20100907,100000.00,114.520,,,,,20100901,220453,1.00 AF75069805FDC59F,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,163813,20100907,5000.00,102.870,4.310,,,,20100901,220453,1.00 3240CD14D632D9CA,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100901,163808,20100907,50000.00,101.579,4.395,,,,20100901,220453,1.00 077B7E1342F6F050,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,163711,20100916,145000.00,98.500,,,,,20100901,220453,1.00 D1A50D26C97CCD5A,S,244568DH1,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.750,20281201,,,20100901,163817,20100907,30000.00,114.025,3.753,,,,20100901,220453,1.00 EB9D032DAC6C322F,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100901,163713,20100907,25000.00,108.127,0.500,,,,20100901,220453,1.00 AEFE87D38459D52E,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100901,163808,20100907,50000.00,101.779,,,,,20100901,220453,1.00 4F12594E3D460B67,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100901,163556,20100907,100000.00,106.093,,,,,20100901,220453,1.00 42EBF6BA33384F2E,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100901,163458,20100907,50000.00,99.483,,P,,,20100901,220453,1.00 9396E8BE982013E5,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100901,163739,20100907,1MM+,97.875,3.172,,,,20100901,220453,1.00 356A6A6750E31B1E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100901,163546,20100907,10000.00,74.350,0.606,,,,20100901,220453,1.00 0CEBFB56E4431E25,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100901,163823,20100907,15000.00,104.480,2.754,,,,20100901,220453,1.00 7924ED3112AB2A77,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100901,163605,20100907,15000.00,108.794,6.492,,,,20100901,220453,1.00 58C49A3E51E89FF4,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,163833,20100921,25000.00,102.250,5.068,,,,20100901,220453,1.00 C626EC9F420F5D2E,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100901,163824,20100907,10000.00,81.432,4.310,,,,20100901,220453,1.00 6C8BE15F22B8B3FF,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163827,20100907,35000.00,103.906,3.700,,,,20100901,220453,1.00 7C13742B9A97C4C1,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100901,163821,20100907,65000.00,91.414,5.546,,,,20100901,220453,1.00 D6B315A5D4B21A78,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100901,163820,20100907,50000.00,101.529,,,,,20100901,220453,1.00 7C2BDF39C8826EE8,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100901,163824,20100907,10000.00,81.432,,,,,20100901,220453,1.00 25DB2752FCB32133,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163827,20100907,35000.00,102.655,,,,,20100901,220453,1.00 305F910C05183632,P,80108NDW9,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,4.250,20130601,,,20100901,163817,20100907,50000.00,101.900,3.513,,,,20100901,220453,1.00 C65EC8EB8997A3DD,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100901,163809,20100907,100000.00,100.650,,S,,,20100901,220453,1.00 5C260C0A27D64B11,D,759829YY4,RENO NEV REF-SWR,20100909,3.000,20230801,Y,,20100901,163500,20100909,80000.00,97.898,,,,,20100901,220453,1.00 CCFA49535A3FEBEE,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,163806,20100909,100000.00,98.726,4.200,,,Y,20100901,220453,1.00 5BD8B1F3DB95E658,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,163806,20100909,5000.00,98.726,4.200,,,Y,20100901,220453,1.00 DAF9F136404D5A44,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100901,163820,20100909,5000.00,98.445,4.100,,,Y,20100901,220453,1.00 A06977737F7B815C,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100901,163820,20100909,25000.00,98.445,4.100,,,Y,20100901,220453,1.00 ED3D43C4D21FDB6C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,163400,20100907,170000.00,99.512,,,,,20100901,220453,1.00 BDDA8129F3996116,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100901,163820,20100909,25000.00,98.445,4.100,,,Y,20100901,220453,1.00 23FDEEA339BEDF50,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100901,163820,20100909,5000.00,98.445,4.100,,,Y,20100901,220453,1.00 EE2A1B3186553305,S,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100901,163455,20100907,100000.00,102.785,4.000,,,,20100901,220453,1.00 DF3F0EF136F12457,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,163820,20100907,10000.00,107.135,3.516,,,,20100901,220453,1.00 1C4A1EDF06DB950A,P,473142MR5,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20130301,,,20100901,163204,20100907,40000.00,104.393,1.199,,,,20100901,220453,1.00 D6C9D5FF7517C628,S,473142MR5,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20130301,,,20100901,163249,20100907,40000.00,104.893,1.000,,,,20100901,220453,1.00 6CBA7555FC98DB08,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100901,163806,20100909,100000.00,98.626,,,,Y,20100901,220453,1.00 7CB8425C57E614D2,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100901,163712,20100916,145000.00,98.440,,,,,20100901,220453,1.00 53AB0172429F9DAE,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100901,163820,20100909,5000.00,98.345,,,,Y,20100901,220453,1.00 46EB58CABEFF6120,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100901,163820,20100909,25000.00,98.345,,,,Y,20100901,220453,1.00 C1D14D702A4DBBE1,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100901,163820,20100909,25000.00,98.345,,,,Y,20100901,220453,1.00 9767DD6CE7FEAC9B,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100901,163820,20100909,5000.00,98.345,,,,Y,20100901,220453,1.00 4B0F8E3C06968205,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,163820,20100907,10000.00,105.765,,,,,20100901,220453,1.00 A7CDB47F10C9DD51,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100901,163837,20100907,50000.00,101.529,4.250,,,,20100901,220453,1.00 98FD76F9A572BFAF,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100901,163850,20100907,75000.00,103.720,4.670,,,,20100901,220453,1.00 9681C8553A4393EF,S,145750PS8,CARSON CALIF REDEV AGY TAX ALLOC-PROJ AREA 1-SER A,20090623,6.250,20231001,,,20100901,163847,20100907,45000.00,107.884,5.150,,,,20100901,220453,1.00 BA4065372277E607,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100901,163833,20100902,10000.00,103.880,,,,,20100901,220453,1.00 BDF8418C535D64D5,S,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100901,163800,20100921,35000.00,106.284,1.450,,,,20100901,220453,1.00 9F9EE72207AB4E98,P,85732MHM2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20151001,,,20100901,163852,20100907,25000.00,102.219,1.930,,,,20100901,220453,1.00 F1BE5349E0D7BE8B,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100901,163719,20100907,25000.00,16.000,0.000,,,,20100901,220453,1.00 EC6F42A46FDF6485,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,163731,20100907,10000.00,103.375,4.353,,,,20100901,220453,1.00 EF7A380505D5CA20,D,85732MHM2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20151001,,,20100901,163852,20100907,25000.00,102.469,,,,,20100901,220453,1.00 FE93C5AF5012AD49,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100901,163851,20100907,20000.00,101.197,4.152,,,,20100901,220453,1.00 DAC5D80BBC691D91,P,572274BP2,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20220501,,,20100901,163628,20100907,50000.00,111.225,3.117,,,,20100901,220453,1.00 FAC2BC7581DA77B5,D,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100901,163607,20100907,40000.00,100.500,,,,,20100901,220453,1.00 2C2F21757808DE07,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,163852,20100907,1MM+,100.650,4.382,,,,20100901,220453,1.00 4141E662D4B43797,S,34153PBZ0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20170601,,,20100901,163507,20100907,150000.00,118.808,2.000,,,,20100901,220453,1.00 36F2247F1C7E754D,P,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100901,163557,20100902,65000.00,101.000,4.928,,,,20100901,220453,1.00 B1B7C45E6C9974D3,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100901,163757,20100907,10000.00,112.281,,,,,20100901,220453,1.00 1A9E09AAC8944762,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110234,20101015,20000.00,100.000,4.350,,,Y,20100901,220453,1.00 E45E76681F7B6E2C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100901,163401,20100907,150000.00,100.000,4.250,,,,20100901,220453,1.00 188AC540DBE8C97D,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100901,163700,20100907,50000.00,107.750,3.594,,,,20100901,220453,1.00 3DBA761BA2D4C3D6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,163902,20100907,300000.00,99.754,5.888,,,,20100901,220453,1.00 BA1DA749FC99820C,S,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20100901,163859,20100907,25000.00,100.773,3.871,,,,20100901,220453,1.00 5EC3360ACAC95C5E,S,613741AR8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20110601,,,20100901,163857,20100907,100000.00,101.758,0.101,,,,20100901,220453,1.00 F637B8A00AC32907,S,759829ZF4,RENO NEV REF-SWR,20100909,4.000,20300801,Y,,20100901,163838,20100909,10000.00,101.221,3.850,,,Y,20100901,220453,1.00 66D8C6C75771CF7C,S,52850CFY6,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20250115,Y,,20100901,163838,20100915,50000.00,99.997,3.000,,,Y,20100901,220453,1.00 FD93AB81BD91F114,D,52850CFY6,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20250115,Y,,20100901,163838,20100915,50000.00,99.897,,,,Y,20100901,220453,1.00 DDD28010FE8EB70F,D,759829ZF4,RENO NEV REF-SWR,20100909,4.000,20300801,Y,,20100901,163838,20100909,10000.00,101.121,,,,Y,20100901,220453,1.00 96CF403896CC8EEE,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,Y,,20100901,163857,20100909,5000.00,102.781,,,,Y,20100901,220453,1.00 E9D302D75D9AD285,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,Y,,20100901,163857,20100909,5000.00,102.881,3.650,,,Y,20100901,220453,1.00 9C07EC6A9829E118,S,169511KL5,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20230901,,,20100901,163544,20100907,50000.00,87.500,6.435,,,,20100901,220453,1.00 54CDB827076230FD,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,163533,20100907,250000.00,89.680,5.550,,,,20100901,220453,1.00 E330286F897E10C1,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163858,20100907,35000.00,103.906,3.700,,,,20100901,220453,1.00 8E0EE2A5A2875999,P,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100901,163901,20100907,250000.00,103.222,4.653,,,,20100901,220453,1.00 164B85147B490063,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100901,163907,20100902,5000.00,105.908,3.516,,,,20100901,220453,1.00 F4CF6B514D6D8E89,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100901,163800,20100913,25000.00,50.395,4.850,,,,20100901,220453,1.00 CE6BC41470298823,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163858,20100907,35000.00,102.655,,,,,20100901,220453,1.00 E363E41A421E0BEA,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100901,163901,20100907,250000.00,103.722,,,,,20100901,220453,1.00 21FE31F880857241,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100901,163907,20100902,5000.00,106.158,,,,,20100901,220453,1.00 C0550651E088E0F7,D,504402BT4,LA SALLE CNTY ILL SCH DIST NO ,20080301,4.100,20121201,,,20100901,131955,20100907,150000.00,103.462,,S,,,20100901,220453,1.00 EE0983546E928160,S,629869AC2,NAMPA DEV CORP IDAHO REV ,20100915,3.000,20140301,Y,,20100901,163906,20100915,100000.00,100.000,2.997,,,Y,20100901,220453,1.00 353741EA49BB0D65,S,003554QV7,ABINGTON PA SCH DIST ,20030315,3.850,20140315,,,20100901,163905,20100907,20000.00,101.375,1.200,,,,20100901,220453,1.00 C98C570A6E3BAF96,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100901,163700,20100907,5000.00,83.680,3.000,,,,20100901,220453,1.00 44413ED125B87C6F,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100901,163908,20100902,5000.00,106.408,3.395,,,,20100901,220453,1.00 DD51BEE7C2782AC4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,163403,20100907,150000.00,100.000,5.150,,,,20100901,220453,1.00 5ECF785137149D31,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100901,163759,20100907,35000.00,98.832,,,,,20100901,220453,1.00 311A09411EA2C744,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100901,163549,20100907,5000.00,104.125,3.261,,,,20100901,220453,1.00 9AE228CC089246EA,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,163909,20100907,10000.00,100.000,4.749,,,,20100901,220453,1.00 4146C7D50919E7B2,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100901,163908,20100902,5000.00,106.158,,,,,20100901,220453,1.00 BDF6C3777522A399,S,759829YY4,RENO NEV REF-SWR,20100909,3.000,20230801,Y,,20100901,163451,20100909,25000.00,98.750,3.118,,,,20100901,220453,1.00 85E5827CF6C7A521,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100901,163904,20100907,75000.00,112.925,2.896,,,,20100901,220453,1.00 B02B158F918243C5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,163905,20100907,15000.00,100.000,6.246,,,,20100901,220453,1.00 B4503D5EFC94D133,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100901,162811,20100907,15000.00,23.900,,P,,,20100901,220453,1.00 611D0EF407E21E3D,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100901,163806,20100907,25000.00,107.712,4.500,,,,20100901,220453,1.00 BA8BD6F9D9526A63,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,163820,20100907,10000.00,105.715,,,,,20100901,220453,1.00 5D328B41AA4B5605,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100901,163809,20100907,25000.00,95.182,4.900,,,,20100901,220453,1.00 5AB0677CCB21A8BF,S,376420CB9,GLADDEN FARMS CMNTY FACS DIST ,20100914,2.700,20140715,Y,,20100901,163829,20100914,5000.00,99.998,2.700,,,,20100901,220453,1.00 7A8D7257E5317827,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100901,163825,20100907,20000.00,96.000,6.284,,,,20100901,220453,1.00 B3FD5DDB7FCDFFFE,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100901,163916,20100907,30000.00,94.635,3.869,,,,20100901,220453,1.00 4396AC587414D33C,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100901,163916,20100907,30000.00,94.635,,,,,20100901,220453,1.00 F78A8B51FDC10783,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20100901,163900,20100907,110000.00,119.436,1.700,,,,20100901,220453,1.00 27A0E0F08BFE4BB2,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100901,163922,20100907,20000.00,85.477,5.734,,,,20100901,220453,1.00 24B462A82A7F4240,P,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100901,163925,20100907,70000.00,91.920,5.631,,,,20100901,220453,1.00 268E1F96CEC39D90,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,163412,20100907,1000000.00,99.754,,,,,20100901,220453,1.00 0923F1F96ABBCB1B,P,72460LAN5,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,5.000,20201201,,,20100901,163909,20100907,175000.00,112.011,2.534,,,,20100901,220453,1.00 71F49943AF456B73,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100901,163724,20100907,10000.00,16.000,0.000,,,,20100901,220453,1.00 23B1D5CA7DA46B12,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100901,163728,20100907,15000.00,104.000,3.520,,,,20100901,220453,1.00 31838375BABAA6A6,S,96647EAG1,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20221201,,,20100901,163800,20100907,500000.00,101.362,4.000,,,,20100901,220453,1.00 7570A47FE555FDBC,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100901,163933,20100907,30000.00,97.464,5.184,,,,20100901,220453,1.00 9FEBBF0F52461325,P,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100901,163918,20100902,10000.00,103.880,4.113,,,,20100901,220453,1.00 24339920AF2B6B6D,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100901,163926,20100907,10000.00,110.709,,,,,20100901,220453,1.00 D33E34CE972AB847,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100901,163926,20100907,10000.00,111.816,2.436,,,,20100901,220453,1.00 2ADB47E7E508F090,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100901,163922,20100907,15000.00,90.188,5.649,,,,20100901,220453,1.00 013B05F7F1DD695F,P,964848EV3,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.250,20270501,,,20100901,163445,20100907,590000.00,99.950,4.254,,,,20100901,220453,1.00 E1902E7F8387BC3E,S,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,Y,,20100901,163916,20100909,5000.00,100.853,2.900,,,Y,20100901,220453,1.00 2C4904C99D8A677E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100901,163928,20100907,55000.00,103.250,5.020,,,,20100901,220453,1.00 3499A2DB873BC167,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100901,163700,20100907,50000.00,103.148,,P,,,20100901,220453,1.00 01B0F3431495C1A3,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100901,163800,20100907,50000.00,105.761,,,,,20100901,220453,1.00 FFA9BD21FF61AFCD,S,187669AE6,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20130115,Y,,20100901,163700,20100916,50000.00,102.180,1.050,,,,20100901,220453,1.00 389D5481982AF199,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100901,163930,20100907,1MM+,101.280,5.212,,,,20100901,220453,1.00 FD93D9005D576541,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163932,20100907,40000.00,103.906,3.700,,,,20100901,220453,1.00 9443EAB779EBDFB8,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100901,163700,20100907,10000.00,103.251,,,,,20100901,220453,1.00 F1F85A962872A8F6,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,Y,,20100901,163916,20100909,5000.00,100.752,,,,Y,20100901,220453,1.00 C717CC8ED645E645,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,163932,20100907,40000.00,102.656,,,,,20100901,220453,1.00 3622FEFCAA5ED730,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100901,163727,20100907,25000.00,16.000,0.000,,,,20100901,220453,1.00 48D8F2FE9B0CCFE2,S,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20100901,163300,20100907,470000.00,100.000,5.658,,,,20100901,220453,1.00 F71D20A03BB52781,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100901,152605,20100907,85000.00,130.000,,,,,20100901,220453,1.00 B99C5D331CF73C1E,P,586807CT4,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER A,20080820,5.500,20290801,,,20100901,163940,20100907,150000.00,107.375,4.385,,,,20100901,220453,1.00 2F913BA3617CD91F,D,586807CT4,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER A,20080820,5.500,20290801,,,20100901,163940,20100907,150000.00,108.375,,,,,20100901,220453,1.00 6CDAEC17688E0C22,D,812626WU9,SEATTLE WASH REF & IMPT,20080702,5.000,20131201,,,20100901,163637,20100907,100000.00,113.315,,S,,,20100901,220453,1.00 486BAF0550A52E26,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100901,163812,20100907,1MM+,98.000,3.138,,,,20100901,220453,1.00 F15C5D09C8DBC696,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100901,163826,20100907,1MM+,98.000,3.138,,,,20100901,220453,1.00 731A27BC0888FE89,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100901,163842,20100907,50000.00,120.203,1.800,,,,20100901,220453,1.00 ED5CF4F4A80B297B,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100901,163506,20100907,40000.00,98.125,,P,,,20100901,220453,1.00 5A8B993838973B65,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100901,163844,20100907,50000.00,120.203,1.800,,,,20100901,220453,1.00 7E776B489F368E18,S,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100901,163913,20100907,15000.00,101.193,0.600,,,,20100901,220453,1.00 FE965E26CD59755C,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100901,163953,20100907,30000.00,94.635,3.869,,,,20100901,220453,1.00 872ACA65F0E2C5A0,P,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,,,20100901,163615,20100907,1MM+,102.203,4.669,,,,20100901,220453,1.00 85A442B1CEF0FE1A,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100901,163953,20100907,30000.00,94.635,,,,,20100901,220453,1.00 106080C895F38413,D,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100901,163843,20100907,25000.00,107.947,,S,,,20100901,220453,1.00 F8F8A29E0F24959B,D,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100901,163914,20100907,25000.00,109.141,,S,,,20100901,220453,1.00 044EE232937C5A5F,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100901,163940,20100907,20000.00,114.520,,P,,,20100901,220453,1.00 784239EF84583894,S,215651DX5,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20141201,,,20100901,163920,20100907,55000.00,107.019,1.300,,,,20100901,220453,1.00 57E445AB60676898,S,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20100901,163951,20100915,25000.00,108.410,2.854,,,,20100901,220453,1.00 79D9DD68042DE89D,P,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100901,163935,20100907,100000.00,85.025,6.694,,,,20100901,220453,1.00 E753D3C91AF1926E,S,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20100901,163955,20100907,55000.00,106.517,1.972,,,,20100901,220453,1.00 8171E8845426822F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100901,163724,20100907,15000.00,103.250,4.360,,,,20100901,220453,1.00 746801A9328EA2EE,S,759829YY4,RENO NEV REF-SWR,20100909,3.000,20230801,Y,,20100901,163454,20100909,55000.00,98.750,3.118,,,,20100901,220453,1.00 9CB3EEC7AC3C10C2,P,956553QS3,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20181101,,,20100901,163954,20100907,25000.00,99.174,6.757,,,,20100901,220453,1.00 297D679C9F73DADE,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100901,163254,20100907,5000.00,102.000,,,,,20100901,220453,1.00 2F79B96A8A87B521,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,164001,20100907,5000.00,101.000,4.076,,,,20100901,220453,1.00 F49BB810EF727761,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100901,164002,20100928,30000.00,99.184,4.050,,,,20100901,220453,1.00 04F22910A00F2086,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100901,163919,20100907,15000.00,97.903,5.290,,,,20100901,220453,1.00 748DA3FEC1EA62A2,D,012434PC4,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20200615,,,20100901,163700,20100907,100000.00,110.002,,S,,,20100901,220453,1.00 43E1DCC4FFEAF8A7,S,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,Y,,20100901,163950,20100907,5000.00,104.964,0.680,,,,20100901,220453,1.00 1F6531BF8DB9EF85,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100901,163919,20100907,15000.00,98.070,,,,,20100901,220453,1.00 174EDA3B1A2FC09F,D,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,Y,,20100901,163950,20100907,5000.00,104.863,,,,,20100901,220454,1.00 245C8ED7D7BD3F7B,S,95649ABL7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20110901,,,20100901,164006,20100907,50000.00,102.400,0.549,,,,20100901,220454,1.00 02C447166C45AD48,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100901,163953,20100907,200000.00,109.612,2.797,,,,20100901,220454,1.00 C76F36525474C9C2,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100901,163957,20100907,25000.00,118.705,3.110,,,,20100901,220454,1.00 5E8EDE9A3F5782E4,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100901,164008,20100907,25000.00,104.641,0.664,,,,20100901,220454,1.00 4F3E131C598FF604,D,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100901,163511,20100907,25000.00,100.720,,P,,,20100901,220454,1.00 2E7DCE8BF7C1C8AF,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100901,164006,20100907,675000.00,102.226,,,,,20100901,220454,1.00 9516DDA3A11EA937,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164000,20100907,45000.00,103.906,3.700,,,,20100901,220454,1.00 182F4668DDDA791E,P,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100901,164006,20100907,675000.00,102.226,4.700,,,,20100901,220454,1.00 1CD88073A57A7DDD,P,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20100901,164009,20100907,5000.00,105.611,3.867,,,,20100901,220454,1.00 8CB7A07D07C86F61,S,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20100901,164010,20100907,5000.00,106.111,3.753,,,,20100901,220454,1.00 25815031B99218A6,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164000,20100907,45000.00,102.655,,,,,20100901,220454,1.00 4F05875F77526992,D,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20100901,164009,20100907,5000.00,105.861,,,,,20100901,220454,1.00 CC38D15F0D522791,D,614121PM7,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.500,20260215,,,20100901,163818,20100907,50000.00,105.687,,S,,,20100901,220454,1.00 A9D5888EC5015DB7,D,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20100901,164010,20100907,5000.00,105.861,,,,,20100901,220454,1.00 6D94C012E59A61B7,P,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,Y,,20100901,163948,20100907,250000.00,103.611,2.498,,,,20100901,220454,1.00 60C23172DF8B5E33,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,163937,20100907,20000.00,100.000,4.998,,,,20100901,220454,1.00 343F42C308A7BA6C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100901,163954,20100907,10000.00,99.992,5.097,,,,20100901,220454,1.00 5E71D96ABF9DB845,P,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100901,163912,20100907,35000.00,98.433,6.340,,,,20100901,220454,1.00 AE9DDF47F0E4F436,D,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100901,163700,20100907,40000.00,100.000,,,,,20100901,220454,1.00 6C8907CA537F2956,P,140898AR8,CARBON CNTY UTAH SOLID WASTE REF-LAIDLAW ENVIRONMENTL-SER A,19970701,7.450,20170701,,,20100901,164000,20100907,10000.00,98.000,7.831,,,,20100901,220454,1.00 1444FCEDF56A6A5B,S,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20100901,164015,20100907,10000.00,105.625,1.358,,,,20100901,220454,1.00 C3C25D2138335C73,S,486116XR2,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.393,20260801,,,20100901,164018,20100907,35000.00,107.450,4.721,,,,20100901,220454,1.00 FA2B522B915AF791,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110236,20101015,10000.00,100.000,4.350,,,Y,20100901,220454,1.00 4C1E1797D82D9D90,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100901,163758,20100907,80000.00,107.799,0.570,,,,20100901,220454,1.00 9116B3EE90FBA546,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100901,163407,20100907,160000.00,109.000,3.979,,,,20100901,220454,1.00 3CC5FDB764DD9753,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110239,20101015,10000.00,100.000,4.350,,,Y,20100901,220454,1.00 0C20C2E14CD40A9D,P,646135Y80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20180615,,,20100901,163700,20100907,1MM+,117.522,0.550,,,,20100901,220454,1.00 489BD65B1E762B0E,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100901,164023,20100907,1MM+,102.189,5.030,,,,20100901,220454,1.00 5D48C4B5BD16DFE2,D,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100901,163950,20100907,25000.00,107.441,,S,,,20100901,220454,1.00 1D38B3F87BCC628B,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20100901,162241,20100907,10000.00,98.750,,,,,20100901,220454,1.00 A8D6B09D524A44EA,S,1810548J9,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20140615,,,20100901,163929,20100907,125000.00,113.773,1.250,,,,20100901,220454,1.00 669D75FC558B16D4,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100901,163958,20100907,15000.00,102.450,0.300,,,,20100901,220454,1.00 752F675A98632CBC,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100901,164019,20101001,10000.00,99.250,4.839,,,,20100901,220454,1.00 AB3E82A8F6395A8E,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100901,164021,20101001,15000.00,99.250,4.839,,,,20100901,220454,1.00 2F5F3981B0607703,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,163556,20100907,250000.00,97.810,,S,,,20100901,220454,1.00 63A10FD1673B619A,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100901,163500,20100901,100000.00,91.000,6.638,,,,20100901,220454,1.00 C96E411D433F88F5,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100901,164000,20100907,50000.00,102.600,4.556,,,,20100901,220454,1.00 71B01E4C941C38D6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100901,164039,20100907,10000.00,106.880,5.700,,,,20100901,220454,1.00 AA2E46B78A6D7AC8,P,455167D78,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20171101,,,20100901,164031,20100907,10000.00,108.624,3.022,,,,20100901,220454,1.00 DDE0C6AEC3A6B297,D,455167D78,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20171101,,,20100901,164031,20100907,10000.00,108.624,,,,,20100901,220454,1.00 41AEB040883EEE6E,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100901,163215,20100907,25000.00,106.500,6.743,,,,20100901,220454,1.00 70DBAD4F3E539A6E,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100901,164027,20100907,15000.00,98.343,3.500,,,,20100901,220454,1.00 91F6B1A63CE05372,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100901,164012,20100907,35000.00,100.336,4.519,,,,20100901,220454,1.00 00208D746B494CD7,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164033,20100907,50000.00,103.906,3.700,,,,20100901,220454,1.00 576E0701F737DB56,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,163720,20100907,20000.00,104.625,3.773,,,,20100901,220454,1.00 D6FCED031820BCA2,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100901,163215,20100907,25000.00,107.800,,,,,20100901,220454,1.00 D4AE3A171E7B3002,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100901,164027,20100907,15000.00,98.093,,,,,20100901,220454,1.00 0DF8F548E28BC3F5,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164033,20100907,50000.00,102.656,,,,,20100901,220454,1.00 709433B16ED8D0C9,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100901,164012,20100907,35000.00,100.422,,,,,20100901,220454,1.00 7D4ECDCC605AC30F,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100901,164015,20100907,30000.00,112.508,1.055,,,,20100901,220454,1.00 06747E232EF45F55,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100901,161400,20100907,50000.00,99.100,5.066,,,,20100901,220454,1.00 97C2C52C54ED3DF1,S,052404JU5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE BLDG-SER B,20091101,3.375,20170201,,,20100901,164022,20100907,25000.00,108.904,1.891,,,,20100901,220454,1.00 CF77961C71FF0621,P,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100901,164025,20100907,300000.00,106.444,1.649,,,,20100901,220454,1.00 7BA9D98B28D65700,P,8717014H8,SYRACUSE N Y TAXABLE-REF-SER A-CONV 12/9/98,19970324,6.900,20141015,,,20100901,164026,20100907,20000.00,112.068,3.703,,,,20100901,220454,1.00 6288716C8C93518F,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100901,161602,20100907,50000.00,99.000,,,,,20100901,220454,1.00 D8D61A9605B475ED,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100901,164041,20100907,50000.00,100.034,4.243,,,,20100901,220454,1.00 C7C781F27CE6679E,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100901,164011,20100907,25000.00,107.849,3.750,,,,20100901,220454,1.00 5F7D4F4D3404F98C,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100901,164036,20100907,25000.00,112.780,3.000,,,,20100901,220454,1.00 A80F74D5404E3ED8,D,605699CT2,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20160801,,,20100901,160632,20100907,5000.00,109.080,,,,,20100901,220454,1.00 F8E444D972A44920,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100901,164041,20100907,50000.00,100.159,,,,,20100901,220454,1.00 95D11436473B12D6,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100901,164011,20100907,25000.00,107.849,,,,,20100901,220454,1.00 24AE9933F480B85D,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100901,163700,20100907,25000.00,104.541,,,,,20100901,220454,1.00 403324699859A401,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100901,164037,20100907,50000.00,106.278,2.941,,,,20100901,220454,1.00 DA189BA6B6E7EF10,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100901,164018,20100907,50000.00,102.550,4.032,,,,20100901,220454,1.00 42C84FA6BF54969F,S,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20100901,164050,20100907,25000.00,100.265,1.001,,,,20100901,220454,1.00 1E1D1B062B8F08DA,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100901,164019,20100907,50000.00,102.550,,,,,20100901,220454,1.00 5C74ED920B9F2276,S,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20100901,164000,20100907,35000.00,108.583,3.900,,,,20100901,220454,1.00 E291B81C0F5FE145,D,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,Y,,20100901,163948,20100902,250000.00,103.611,,,,,20100901,220454,1.00 8C49AB4D37CC3B9F,S,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20100901,164055,20100907,5000.00,115.625,2.743,,,,20100901,220454,1.00 D9DA9B57F8010A7E,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100901,164054,20100907,50000.00,109.612,2.836,,,,20100901,220454,1.00 1D806D9480DDB205,S,445754FB5,HUNTERDON CNTY N J GEN IMPT-SER A,20021201,3.750,20121201,,,20100901,164022,20100907,25000.00,105.829,1.100,,,,20100901,220454,1.00 3B5BE6FCEEFC7B71,S,499815HT8,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.500,20430401,,,20100901,164054,20100913,15000.00,107.742,5.449,,,,20100901,220454,1.00 C953C941A7C46567,S,646135Y80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20180615,,,20100901,163800,20100907,1MM+,117.686,0.510,,,,20100901,220454,1.00 C2B823EF6F7D086D,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100901,164054,20100907,50000.00,108.612,,,,,20100901,220454,1.00 83A4E8A8EFB1E1A0,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,164100,20100907,10000.00,101.875,4.439,,,,20100901,220454,1.00 9B9739EEB76A4BE5,S,16557QAQ8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.600,20190701,,,20100901,164059,20100907,30000.00,108.500,2.843,,,,20100901,220454,1.00 F68102F391253F72,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100901,164059,20100907,100000.00,106.201,1.000,,,,20100901,220454,1.00 F42942F82C83B0E8,P,717243EJ4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20180615,,,20100901,164105,20100907,5000.00,105.198,3.366,,,,20100901,220454,1.00 B3F8A9D4292B753F,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100901,163714,20100907,15000.00,103.000,3.756,,,,20100901,220454,1.00 AC6B60708E048668,D,717243EJ4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20180615,,,20100901,164105,20100907,5000.00,105.198,,,,,20100901,220454,1.00 3CF44786134DDC9A,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,164105,20100907,20000.00,91.000,5.098,,,,20100901,220454,1.00 DE01C30E4DA7B964,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164104,20100907,50000.00,103.906,3.700,,,,20100901,220454,1.00 B413D0F7E29D56C1,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100901,164100,20100907,25000.00,112.800,0.969,,,,20100901,220454,1.00 867ADC582FC8B90A,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164104,20100907,50000.00,102.656,,,,,20100901,220454,1.00 E21F2C8DB43824B2,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,161709,20100907,15000.00,110.600,,S,,,20100901,220454,1.00 21EB9A7942390C5A,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20100901,163101,20100907,15000.00,101.500,,S,,,20100901,220454,1.00 CD07FDE9E0F844B3,P,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20100901,164105,20100907,25000.00,68.478,4.851,,,,20100901,220454,1.00 8B0E7C5729ECBE65,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100901,164100,20100907,25000.00,104.256,5.543,,,,20100901,220454,1.00 71017191649DDAB4,D,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20100901,162952,20100907,25000.00,68.858,,P,,,20100901,220454,1.00 C40A53F99FA9A434,P,613664E98,MONTGOMERY CNTY TENN REF & PUB IMPT,20011201,5.500,20120501,,,20100901,164056,20100907,20000.00,107.410,0.962,,,,20100901,220454,1.00 9890944A2EA66704,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100901,164106,20100907,25000.00,112.800,0.969,,,,20100901,220454,1.00 D74C5BBE30B6AB78,D,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100901,163911,20100907,250000.00,108.902,,S,,,20100901,220454,1.00 E0A910C2E65C4E6C,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,163742,20100907,250000.00,100.437,,,,,20100901,220454,1.00 96F90839E5626CEB,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100901,164119,20100907,80000.00,87.047,2.316,,,,20100901,220454,1.00 4A89E8F93E9D82DF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,164122,20100916,10000.00,100.000,4.849,,,,20100901,220454,1.00 42EEB40A6EE7A2E4,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100901,164122,20100907,5000.00,100.940,4.253,,,,20100901,220454,1.00 8969A64FD72F6BCA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,164122,20100916,10000.00,100.000,4.849,,,,20100901,220454,1.00 F99E9452CC952F65,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100901,164124,20100907,15000.00,99.423,5.061,,,,20100901,220454,1.00 D6919DA53E2CD214,S,164231KM3,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20220801,,,20100901,163800,20100907,30000.00,118.854,2.612,,,,20100901,220454,1.00 DA257363841CE2DD,S,455057RN1,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.000,20170701,,,20100901,164000,20100907,35000.00,116.323,2.390,,,,20100901,220454,1.00 27015CD73A8FA6B0,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100901,163256,20100907,50000.00,112.604,,S,,,20100901,220454,1.00 B7E81A37FE971B41,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100901,164108,20100907,15000.00,119.692,3.305,,,,20100901,220454,1.00 E62B6A96AC63EC57,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100901,164034,20100907,50000.00,117.093,1.380,,,,20100901,220454,1.00 456AE8338A6D5547,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100901,164124,20100907,25000.00,101.602,4.982,,,,20100901,220454,1.00 E9386D96E91A2A62,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100901,164127,20100907,150000.00,109.706,0.902,,,,20100901,220454,1.00 31B727C2311C3273,P,613664E98,MONTGOMERY CNTY TENN REF & PUB IMPT,20011201,5.500,20120501,,,20100901,164111,20100907,45000.00,107.410,0.962,,,,20100901,220454,1.00 FBACD2D487AD68CE,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110241,20101015,10000.00,100.000,4.350,,,Y,20100901,220454,1.00 719E5FBC953504B4,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100901,164128,20100907,15000.00,98.750,,,,,20100901,220454,1.00 AD8BC68AAB7B4D58,S,520121FX7,LAWRENCE KANS IMPT-SER B,20100915,2.000,20170901,Y,,20100901,163027,20100923,140000.00,101.955,1.700,,,,20100901,220454,1.00 742B620A39672217,S,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100901,164126,20100907,100000.00,31.370,5.862,,,,20100901,220454,1.00 7706E03782F646B5,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100901,164124,20100907,25000.00,102.102,,,,,20100901,220454,1.00 2D1A483110E2C10A,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100901,164127,20100907,150000.00,109.956,,,,,20100901,220454,1.00 25E6018766D407E1,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100901,163001,20100907,60000.00,16.000,,P,,,20100901,220454,1.00 666620BAD3EFE963,P,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20100901,164050,20100907,50000.00,102.840,3.818,,,,20100901,220454,1.00 37014D4E355BCA9F,P,506622AZ2,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20130401,,,20100901,164125,20100907,150000.00,106.370,0.981,,,,20100901,220454,1.00 8B24897FEF33B1C9,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100901,164116,20100907,10000.00,112.800,0.969,,,,20100901,220454,1.00 44CFA2C23752A35B,D,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20100901,164050,20100907,50000.00,102.900,,,,,20100901,220454,1.00 48C8A9D6E1FDB48B,P,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100901,164129,20100907,200000.00,115.010,1.061,,,,20100901,220454,1.00 F9FAE8D2B39E1979,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100901,163711,20100907,10000.00,104.125,3.261,,,,20100901,220454,1.00 8A4D747C022AAFA0,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100901,164028,20100907,35000.00,114.219,,S,,,20100901,220454,1.00 5DD51DD2166B7700,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,164043,20100907,125000.00,98.660,,S,,,20100901,220454,1.00 AC4056E94DFF375F,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,163751,20100916,300000.00,100.675,,,,,20100901,220454,1.00 D10E947904A380CC,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,164100,20100907,200000.00,106.781,2.791,,,,20100901,220454,1.00 E88D32FFD9E6B41A,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100901,164137,20100907,50000.00,106.100,3.273,,,,20100901,220454,1.00 6CF39A98DC7F02D4,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100901,164138,20100907,50000.00,106.100,3.273,,,,20100901,220454,1.00 5573C6174C23E245,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100901,164139,20100907,50000.00,106.100,3.273,,,,20100901,220454,1.00 7026A2B1E4D58272,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164138,20100907,50000.00,102.656,,,,,20100901,220454,1.00 A3090C08E701280C,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164138,20100907,50000.00,103.906,3.700,,,,20100901,220454,1.00 0B701EFAF4D32814,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110243,20101015,10000.00,100.000,4.350,,,Y,20100901,220454,1.00 1CCCA63773E50B87,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100901,164138,20100907,10000.00,87.750,6.125,,,,20100901,220454,1.00 1819F35DD1911870,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100901,154620,20100902,25000.00,74.190,8.242,,,,20100901,220454,1.00 FC16605D637B3198,P,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20100901,163600,20100907,795000.00,103.000,4.735,,,,20100901,220454,1.00 A448D4BE334A12EC,P,521768YS4,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20200215,,,20100901,164144,20100907,20000.00,106.350,2.307,,,,20100901,220454,1.00 6CBD92928CFC0F7D,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100901,164100,20100907,10000.00,99.750,5.023,,,,20100901,220454,1.00 FAE78A51EBDC2F9E,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100901,164150,20100907,10000.00,101.622,4.061,,,,20100901,220454,1.00 9EDBBAA1B5898E35,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100901,164149,20100907,50000.00,106.100,3.273,,,,20100901,220454,1.00 ECD5E5BF7B4B6E77,S,59465E5L3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.000,20101101,,,20100901,164022,20100907,30000.00,100.596,1.000,,,,20100901,220454,1.00 19C8F2334AA26359,S,649902LQ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20230315,,,20100901,164149,20100907,25000.00,112.081,2.950,,,,20100901,220454,1.00 9286D7903A8CB54F,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100901,164125,20100907,50000.00,105.000,,,,,20100901,220454,1.00 3D700C80AD2498BC,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100901,164125,20100907,50000.00,105.000,,,,,20100901,220454,1.00 09059415E4674637,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100901,164125,20100907,50000.00,105.000,,,,,20100901,220454,1.00 60EF75BB485A4FCA,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100901,163845,20100908,250000.00,117.808,2.175,,,,20100901,220454,1.00 B713C8E6EC9A3EDD,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100901,163300,20100915,1MM+,106.542,4.150,,,,20100901,220454,1.00 27EBA89346997DA9,S,486116XR2,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.393,20260801,,,20100901,164153,20100907,20000.00,107.450,4.721,,,,20100901,220454,1.00 EB81258B0729634F,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100901,163918,20100907,25000.00,109.000,,,,,20100901,220454,1.00 6E8679D4E27601ED,S,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100901,164144,20100907,10000.00,103.506,3.000,,,,20100901,220454,1.00 BA5B68B80E055ED2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100901,164143,20100907,10000.00,108.386,5.177,,,,20100901,220454,1.00 CE48FBCCF119BB87,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,164201,20100907,5000.00,101.875,4.439,,,,20100901,220454,1.00 41A9382EB3225837,D,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100901,164144,20100907,10000.00,102.756,,,,,20100901,220454,1.00 76171EBC48BAB0C2,P,27779TCR7,EASTPORT SOUTH MANOR CENT SCH ,20090215,4.000,20220215,,,20100901,164158,20100907,100000.00,104.811,3.266,,,,20100901,220454,1.00 E897906E58BD6613,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100901,164143,20100907,10000.00,106.886,,,,,20100901,220454,1.00 AB927F47DE9546E1,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100901,164023,20100907,25000.00,101.588,,,,,20100901,220454,1.00 209315DEC018DB58,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100901,164102,20100907,100000.00,106.283,,,,,20100901,220454,1.00 1339BB7B2322B8ED,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100901,164101,20100907,100000.00,106.343,,,,,20100901,220454,1.00 56B1AFDB679C7B1E,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100901,164159,20100907,150000.00,102.242,4.586,,,,20100901,220454,1.00 6618ED037357C074,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100901,164159,20100907,150000.00,103.242,,,,,20100901,220454,1.00 85480498CFAC12A1,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100901,164142,20100907,10000.00,101.959,1.650,,,,20100901,220454,1.00 537700CE134E6AFA,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100901,164147,20100907,25000.00,104.924,3.599,,,,20100901,220454,1.00 D749B5CBD78CEEC4,D,649902LQ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20230315,,,20100901,164157,20100907,25000.00,112.081,,,,,20100901,220454,1.00 B786724ACBFB6E09,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100901,164142,20100907,10000.00,101.709,,,,,20100901,220454,1.00 EBA27B70366200DF,S,215651DX5,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20141201,,,20100901,164130,20100907,75000.00,107.019,1.300,,,,20100901,220454,1.00 52F5543B3E7E7184,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100901,164127,20100907,30000.00,94.639,5.397,,,,20100901,220454,1.00 4FCCBA27759E9047,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100901,164135,20100907,20000.00,110.380,6.224,,,,20100901,220454,1.00 8C2C8401E478D84C,P,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100901,164100,20100907,20000.00,116.593,2.824,,,,20100901,220454,1.00 A4D1F075C978A212,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100901,164200,20100907,5000.00,102.625,4.852,,,,20100901,220454,1.00 BC44306BCF911236,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100901,164035,20100907,25000.00,103.849,4.000,,,,20100901,220454,1.00 1B6096BEEE4F507C,S,167485J85,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20270101,,,20100901,164016,20100907,25000.00,103.050,,,,,20100901,220454,1.00 24B31BE4DEA9BE54,S,57604PY65,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20240801,,,20100901,163641,20100907,450000.00,117.351,2.785,,,,20100901,220454,1.00 DF8173FD6967B2E2,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100901,164035,20100907,25000.00,103.849,,,,,20100901,220454,1.00 1389A7ECC39B1C47,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,164100,20100907,1000000.00,100.000,,,,,20100901,220454,1.00 C441D39743CC3735,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100901,164019,20100907,25000.00,101.838,,,,,20100901,220454,1.00 C18A24BBB06E22EC,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100901,164127,20100907,30000.00,91.799,,,,,20100901,220454,1.00 CE9312C16DF636B8,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100901,164147,20100907,25000.00,103.774,,,,,20100901,220454,1.00 127668093AAA21FE,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164206,20100907,50000.00,103.906,3.700,,,,20100901,220454,1.00 F1CE30AC10FCF532,S,57604PY65,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20240801,,,20100901,163641,20100907,225000.00,117.351,2.785,,,,20100901,220454,1.00 9D9EFC28D2E98A59,P,312867GD0,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.625,20190601,,,20100901,164120,20100907,100000.00,109.000,2.473,,,,20100901,220454,1.00 9E1E25AB42C4033C,S,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20100901,164213,20100907,10000.00,99.250,4.441,,,,20100901,220454,1.00 B2167E1794D11C4D,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164206,20100907,50000.00,102.656,,,,,20100901,220454,1.00 763E6F7AB0F3B872,D,890568NK0,TOPEKA KANS SER A,20100929,3.125,20230815,Y,,20100901,162759,20100929,60000.00,98.606,,,,,20100901,220454,1.00 C28A26EA933DF2C0,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100901,163845,20100907,75000.00,104.720,,,,,20100901,220454,1.00 9839AD8F2D4F97C1,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100901,163720,20100902,1MM+,100.000,0.000,,,,20100901,220454,1.00 B1E61E6D48A3937D,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100901,164100,20100907,100000.00,107.093,2.996,,,,20100901,220454,1.00 27E1B99E737C6A06,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100901,164125,20100907,50000.00,105.000,,,,,20100901,220454,1.00 1DCA5776481D305F,P,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100901,164212,20100907,15000.00,100.500,4.660,,,,20100901,220454,1.00 3A31C91E796B8312,S,57604PY65,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20240801,,,20100901,163641,20100907,350000.00,117.351,2.785,,,,20100901,220454,1.00 5078C2D854B4FB33,S,613035E59,MONTGOMERY ALA WTS-SER A,20100825,5.000,20250201,,,20100901,164204,20100907,600000.00,114.860,3.160,,,,20100901,220454,1.00 52D364C4C05BBF64,S,57604PY65,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20240801,,,20100901,163641,20100907,750000.00,117.351,2.785,,,,20100901,220454,1.00 C4205D138EEB8815,S,57604PY65,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20240801,,,20100901,163641,20100907,225000.00,117.351,2.785,,,,20100901,220454,1.00 6582BA0704C557EF,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,164226,20100907,10000.00,100.750,4.604,,,,20100901,220454,1.00 B294B31C850442AB,S,61212UAF6,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20110601,,,20100901,164047,20100907,15000.00,103.289,0.500,,,,20100901,220454,1.00 B247CFE218A97578,P,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20100901,164005,20100907,100000.00,108.706,3.718,,,,20100901,220454,1.00 0C135F596D00E24F,S,215651DX5,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20141201,,,20100901,164136,20100907,80000.00,107.019,1.300,,,,20100901,220454,1.00 E01E42D8A440A30F,S,486116XR2,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.393,20260801,,,20100901,164226,20100907,20000.00,107.450,4.721,,,,20100901,220454,1.00 B6ABB16E36B22647,P,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100901,164231,20100907,15000.00,98.010,5.469,,,,20100901,220454,1.00 0631235EF0B9CE87,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100901,164215,20100907,50000.00,105.481,3.421,,,,20100901,220454,1.00 BE3B954111A1674B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100901,164228,20100907,10000.00,90.155,6.200,,,,20100901,220454,1.00 A1773AADFB746FB8,P,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20100901,164153,20100902,50000.00,100.600,0.892,,,,20100901,220454,1.00 8700EEBBA4B4E467,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100901,164205,20100907,15000.00,89.165,,S,,,20100901,220454,1.00 93D9298AD8B63681,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,151338,20100907,210000.00,99.750,4.767,,,,20100901,220454,1.00 754D103F7D9CBFFA,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100901,164134,20100907,150000.00,110.006,,,,,20100901,220454,1.00 33BC38BE748F746C,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100901,163900,20100907,50000.00,95.379,4.730,,,,20100901,220454,1.00 2C2DF96A9BB40093,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100901,164135,20100907,150000.00,109.956,,,,,20100901,220454,1.00 CB206B1EF3A9095E,S,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20100901,074743,20100907,10000.00,100.500,2.721,,,,20100901,220454,1.00 488005F8D6AA7D73,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100901,164200,20100907,25000.00,100.933,4.842,,,,20100901,220454,1.00 850BD3495043ACCA,D,012434PC4,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20200615,,,20100901,163600,20100907,100000.00,109.877,,P,,,20100901,220454,1.00 18FA93FB8EA1141F,S,882756ZB8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.625,20321201,,,20100901,164225,20100907,15000.00,102.373,4.187,,,,20100901,220454,1.00 C74F85F5AEC1E36D,D,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,Y,,20100901,162000,20100915,50000.00,101.664,,,,,20100901,220454,1.00 548B5E00EDE20C52,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100901,164243,20100907,45000.00,96.330,5.650,,,,20100901,220454,1.00 60F0AC380854F68E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,164243,20100907,5000.00,102.750,5.387,,,,20100901,220454,1.00 A9FBA622E4933898,P,164231KM3,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20220801,,,20100901,163800,20100907,30000.00,118.520,2.650,,,,20100901,220454,1.00 DD543F7A881C89CB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100901,164246,20100907,50000.00,104.000,5.979,,,,20100901,220454,1.00 1237D9B2A3B85699,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100901,150640,20100907,30000.00,102.513,4.537,,,,20100901,220454,1.00 FB871BF89F97A079,D,012434PC4,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20200615,,,20100901,164043,20100907,100000.00,109.610,,,,,20100901,220454,1.00 0410CD8B7F7FE328,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100901,164233,20100907,30000.00,89.000,6.407,,,,20100901,220454,1.00 DE6B3C868CE056A3,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,164200,20100907,30000.00,98.525,4.632,,,,20100901,220454,1.00 CD692D33D5A1862B,P,012434PC4,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20200615,,,20100901,164043,20100907,100000.00,108.860,2.944,,,,20100901,220454,1.00 F491E7C7EAF89BA2,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164250,20100907,50000.00,103.906,3.700,,,,20100901,220454,1.00 31924FB95650F356,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100901,164253,20100907,25000.00,103.582,4.170,,,,20100901,220454,1.00 0689B0C6991E3184,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110246,20101015,20000.00,100.000,4.350,,,Y,20100901,220454,1.00 B820F2EBD532DA3D,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164250,20100907,50000.00,102.656,,,,,20100901,220454,1.00 A55A4B9A52D11100,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100901,164253,20100907,25000.00,102.332,,,,,20100901,220454,1.00 58583B4CC92C0D5A,S,30747MD52,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,5.700,20350501,,,20100901,164256,20100907,5000.00,102.940,5.271,,,,20100901,220454,1.00 75F7A6AAA3426BA2,S,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100901,164258,20100907,15000.00,99.990,5.301,,,,20100901,220454,1.00 68D2D58809F4731C,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100901,164252,20100907,10000.00,95.975,5.353,,,,20100901,220454,1.00 50D5E8770A247020,S,93974CHM5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.750,20280201,,,20100901,164300,20100907,15000.00,111.778,3.143,,,,20100901,220454,1.00 5B04C496F83BC04F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,164255,20100907,100000.00,100.727,4.871,,,,20100901,220454,1.00 D6FB6CC740C30193,S,454523AC5,INDIAN VY HEALTH CARE DIST CAP IMPT PROJ,20040630,6.375,20350801,,,20100901,163655,20100907,25000.00,95.499,6.750,,,,20100901,220454,1.00 59ACEB291C596647,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100901,164217,20100907,500000.00,102.125,4.603,,,,20100901,220454,1.00 30F3F7B872FCB590,D,30747MD52,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,5.700,20350501,,,20100901,164256,20100907,5000.00,100.670,,,,,20100901,220454,1.00 EFB3D90E4CD7A54F,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100901,163850,20100907,50000.00,107.763,,S,,,20100901,220454,1.00 D467C204F6B610A4,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,164314,20100907,10000.00,103.345,5.072,,,,20100901,220454,1.00 787E87E58B4FAA6E,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100901,164317,20100907,10000.00,99.766,4.515,,,,20100901,220454,1.00 715AF35797865C32,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100901,164239,20100907,40000.00,114.092,2.208,,,,20100901,220454,1.00 4350F869035E13BF,S,041431EE3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20220815,,,20100901,164052,20100907,100000.00,116.735,2.370,,,,20100901,220454,1.00 E6144B37223C1F8F,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100901,164240,20100902,1MM+,100.000,0.000,,,,20100901,220454,1.00 0A0443EEB08B531B,S,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100901,163900,20100902,15000.00,82.500,7.158,,,,20100901,220454,1.00 90EB5770D08C9B10,P,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100901,164115,20100907,65000.00,112.593,3.766,,,,20100901,220454,1.00 85F7F07CE46569D8,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,163745,20100907,250000.00,100.362,,,,,20100901,220454,1.00 625971E5BD1C6073,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100901,164232,20100907,100000.00,77.000,8.006,,,,20100901,220454,1.00 281AAD3026E35DD5,D,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100901,164251,20100907,25000.00,105.599,,S,,,20100901,220454,1.00 E8DDE445937F722F,D,882756ZB8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.625,20321201,,,20100901,164200,20100907,15000.00,99.748,,,,,20100901,220454,1.00 833026D356D27F82,D,882756ZB8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.625,20321201,,,20100901,164222,20100907,15000.00,99.998,,,,,20100901,220454,1.00 96BF60D0AB0B86B1,D,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100901,164304,20100907,135000.00,112.598,,S,,,20100901,220454,1.00 93ECBC3D4F424F82,D,066608CM0,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20230801,,,20100901,164153,20100907,100000.00,95.032,,S,,,20100901,220454,1.00 ED01EDABA63748A9,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100901,164323,20100907,10000.00,99.080,5.442,,,,20100901,220454,1.00 A253299DD6E47759,P,771146LR6,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20150215,,,20100901,164327,20100907,60000.00,92.170,1.845,,,,20100901,220454,1.00 B77D5428566C7931,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100901,164328,20100907,10000.00,105.100,4.584,,,,20100901,220454,1.00 38380EF759378382,P,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20100901,164330,20100903,5000.00,96.000,5.346,,,,20100901,220454,1.00 ADE3D4FD9D2DED8C,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100901,164330,20100907,30000.00,99.080,5.442,,,,20100901,220454,1.00 485303844D134980,D,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20100901,164325,20100907,5000.00,97.000,,,,,20100901,220454,1.00 6B28D7954973EAA6,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164323,20100907,50000.00,103.906,3.700,,,,20100901,220454,1.00 5C1B689BD880BCCE,P,250633CN2,DESTIN FLA CAP IMPT REV ,20020301,4.750,20160801,,,20100901,164330,20100907,25000.00,100.030,4.737,,,,20100901,220454,1.00 718B1EAD73975344,D,445787HQ0,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.250,20240401,,,20100901,164146,20100907,505000.00,102.190,,S,,,20100901,220454,1.00 CC6633EE3EAC8F23,P,455057RN1,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.000,20170701,,,20100901,164000,20100907,35000.00,116.037,2.432,,,,20100901,220454,1.00 2C7922CAEF222D44,S,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20100901,164156,20100907,135000.00,119.591,0.620,,,,20100901,220454,1.00 CF9CB1ED0FABCFC3,S,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20100901,164158,20100907,50000.00,119.591,0.620,,,,20100901,220454,1.00 CE00CC1B385ECAEC,S,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20100901,164200,20100907,50000.00,119.591,0.620,,,,20100901,220454,1.00 122F6DFAA8F512A4,S,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20100901,164201,20100907,50000.00,119.591,0.620,,,,20100901,220454,1.00 FBCCE7E855B49A07,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,164335,20100916,5000.00,100.000,4.849,,,,20100901,220454,1.00 1188F0ECBA478808,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164323,20100907,50000.00,102.656,,,,,20100901,220454,1.00 73617EDED88BA481,D,250633CN2,DESTIN FLA CAP IMPT REV ,20020301,4.750,20160801,,,20100901,164330,20100907,25000.00,100.530,,,,,20100901,220454,1.00 7D827B0945AA014D,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100901,164213,20100907,50000.00,107.363,,P,,,20100901,220454,1.00 722A1BF64F029190,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,164320,20101005,5000.00,99.995,4.650,,,Y,20100901,220454,1.00 5FDEE0061B7C668E,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,164320,20101005,5000.00,99.995,4.650,,,Y,20100901,220454,1.00 7CB32BDB21969A5D,S,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20100901,164322,20100907,25000.00,108.932,1.033,,,,20100901,220454,1.00 B752880EC0550E9F,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,164320,20101005,5000.00,99.895,,,,Y,20100901,220454,1.00 93CFF2FEC613D482,S,890568NX2,TOPEKA KANS REF-SER B,20100929,2.000,20150815,Y,,20100901,145300,20100929,100000.00,103.441,1.270,,,,20100901,220454,1.00 4A591969408D923B,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,164320,20101005,5000.00,99.895,,,,Y,20100901,220454,1.00 3F31113AACE1F2DD,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100901,164112,20100907,90000.00,100.580,,S,,,20100901,220454,1.00 F9584441AE3C0DFB,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100901,164200,20100907,10000.00,112.031,,,,,20100901,220454,1.00 FA072D4463DB6FFA,P,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20100901,164344,20100907,15000.00,107.250,1.536,,,,20100901,220454,1.00 3816EF2FDEB00F6A,S,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20100901,164200,20100907,15000.00,127.307,1.777,,,,20100901,220454,1.00 6346E631AFC98421,P,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100901,164336,20100907,15000.00,93.735,4.688,,,,20100901,220454,1.00 81C2D9E159B5732F,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100901,164349,20100907,5000.00,103.000,3.938,,,,20100901,220454,1.00 6E839C0767AA8217,P,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20100901,164200,20100907,15000.00,126.807,1.844,,,,20100901,220454,1.00 7F122BB9383620DB,P,786134CU8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20161201,,,20100901,164244,20100907,75000.00,100.600,-2.951,,,,20100901,220454,1.00 99F9E8637EA7F3BD,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100901,164321,20100902,1MM+,100.000,0.000,,,,20100901,220454,1.00 234DF7C7CCB91934,D,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100901,164336,20100907,15000.00,94.874,,,,,20100901,220454,1.00 4084269B01B534DF,S,62451WCE1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.375,20290902,,,20100901,164323,20100907,25000.00,87.342,5.454,,,,20100901,220454,1.00 D5B1B208C128D7B5,S,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100901,164000,20100907,30000.00,124.543,2.265,,,,20100901,220454,1.00 F7F27AC4B067B708,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100901,164357,20100907,20000.00,90.023,1.926,,,,20100901,220454,1.00 68F11581F753304A,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100901,164347,20100907,15000.00,109.771,2.691,,,,20100901,220454,1.00 CC9ED61B2BC27895,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164353,20100907,50000.00,103.906,3.700,,,,20100901,220454,1.00 726E00378BABFAA1,S,563554RN6,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,2.750,20170401,Y,,20100901,163923,20100907,200000.00,100.000,2.750,,,,20100901,220454,1.00 F1F009EDDD363CFF,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110248,20101015,10000.00,100.000,4.350,,,Y,20100901,220454,1.00 1E412D04AF031656,S,546267GQ2,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,5.125,20280401,,,20100901,164337,20100907,500000.00,102.125,4.603,,,,20100901,220454,1.00 565CC4AA2914266F,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164353,20100907,50000.00,102.656,,,,,20100901,220454,1.00 36E14AEC1122B368,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100901,164204,20100907,200000.00,114.291,,P,,,20100901,220454,1.00 F1E1F9D7A87CEB3A,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100901,164409,20100907,55000.00,100.000,5.516,,,,20100901,220454,1.00 195354E8EEDEB65E,P,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100901,164226,20100907,25000.00,110.330,1.355,,,,20100901,220454,1.00 9F0ECA188E60928B,S,949493SP6,WELLESLEY MASS SCH,20100315,4.000,20280315,,,20100901,164336,20100907,10000.00,106.600,3.191,,,,20100901,220454,1.00 63DC9F4EE4648EE0,P,79741TAJ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20220501,,,20100901,164300,20100907,50000.00,118.445,2.710,,,,20100901,220454,1.00 6112DAFD77340CBA,S,79741TAJ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20220501,,,20100901,164300,20100907,50000.00,118.745,2.676,,,,20100901,220454,1.00 35CED1D019557DDD,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100901,164300,20100907,10000.00,119.630,1.882,,,,20100901,220454,1.00 ED0FE49231CF7701,D,17239VDV7,CINCO TEX MUN UTIL DIST NO 14 ,20050901,4.250,20250901,,,20100901,164046,20100907,270000.00,102.180,,S,,,20100901,220454,1.00 7F4A6E389D5F635A,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100901,164300,20100907,10000.00,119.130,1.954,,,,20100901,220454,1.00 86EC033A7C61DF84,P,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100901,164300,20100907,10000.00,117.985,2.479,,,,20100901,220454,1.00 A43FC85EEC75B61B,S,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100901,164300,20100907,10000.00,118.485,2.415,,,,20100901,220454,1.00 B36AAC8C468591E3,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100901,164300,20100907,10000.00,113.735,3.389,,,,20100901,220454,1.00 4AE1989E61AFB01E,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100901,164300,20100907,10000.00,114.235,3.335,,,,20100901,220454,1.00 1BDF145F3F4844D5,P,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100901,164000,20100907,30000.00,124.243,2.297,,,,20100901,220454,1.00 ADF92B7942287AB7,S,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100901,163300,20100907,100000.00,106.130,2.933,,,,20100901,220454,1.00 C9D507E8D928FE5D,D,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100901,163308,20100907,100000.00,103.690,,,,,20100901,220454,1.00 2193AE2DC6793B03,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100901,164356,20100907,100000.00,110.497,,S,,,20100901,220454,1.00 A2FD3D6915DD8769,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100901,164353,20100907,170000.00,105.794,2.344,,,,20100901,220454,1.00 5D990DFF16527980,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100901,164300,20100907,10000.00,117.560,2.769,,,,20100901,220454,1.00 A3A26C578BFD6699,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100901,164300,20100907,10000.00,117.060,2.827,,,,20100901,220454,1.00 744E5F525355F257,P,62451WCE1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.375,20290902,,,20100901,164340,20100907,25000.00,84.842,5.691,,,,20100901,220454,1.00 625EE38F1EF816CB,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100901,164353,20100902,1MM+,100.000,0.000,,,,20100901,220454,1.00 DD11214A2E616FFD,D,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100901,164336,20100907,15000.00,94.874,,,,,20100901,220454,1.00 87BB148CF86CC2AC,D,949493SP6,WELLESLEY MASS SCH,20100315,4.000,20280315,,,20100901,164336,20100907,10000.00,106.500,,,,,20100901,220454,1.00 C510F014CB035B38,P,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20100901,164100,20100907,35000.00,125.948,2.264,,,,20100901,220454,1.00 ED202D6953A93043,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100901,164403,20100916,15000.00,101.000,4.865,,,,20100901,220454,1.00 6A8BC55ECD8F1956,D,890568NL8,TOPEKA KANS SER A,20100929,3.250,20240815,Y,,20100901,162550,20100929,40000.00,98.393,,,,,20100901,220454,1.00 4D816A05CF6DE789,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,164415,20100907,250000.00,101.766,1.850,,,,20100901,220454,1.00 E15A255EA047EE01,S,890568NX2,TOPEKA KANS REF-SER B,20100929,2.000,20150815,Y,,20100901,145300,20100929,100000.00,103.491,1.260,,,,20100901,220454,1.00 C55DE92522B4CDF2,S,227777EH8,CROTON HARMON N Y UN FREE SCH ,20040215,4.000,20191015,,,20100901,164421,20100907,5000.00,106.218,2.400,,,,20100901,220454,1.00 6BF925789CC1780B,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100901,163900,20100907,10000.00,114.160,2.277,,,,20100901,220454,1.00 BA84AF88E3043137,P,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20100901,164427,20100907,40000.00,92.038,6.671,,,,20100901,220454,1.00 740A87E48C99E2BE,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100901,163350,20100907,100000.00,107.490,,S,,,20100901,220454,1.00 C31F66FFF9FF1A63,D,148685GS3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.150,20240801,,,20100901,164158,20100907,340000.00,98.932,,S,,,20100901,220454,1.00 3E5973C8C3FC6D57,D,971090VD4,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20241201,Y,,20100901,163725,20100916,365000.00,100.348,,P,,Y,20100901,220454,1.00 A6D9991B17483C93,D,8717014H8,SYRACUSE N Y TAXABLE-REF-SER A-CONV 12/9/98,19970324,6.900,20141015,,,20100901,164022,20100907,20000.00,112.187,,P,,,20100901,220454,1.00 185E66D3A74630C5,D,971090VD4,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20241201,Y,,20100901,164011,20100916,365000.00,100.423,,S,,,20100901,220454,1.00 6310B7415F5F5FE3,D,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20100901,164427,20100907,40000.00,92.500,,,,,20100901,220454,1.00 030399F8EED6C029,S,927872U58,VIRGINIA MINN REF-HEALTH CARE FAC-SER A,20090501,3.300,20190101,,,20100901,164400,20100907,40000.00,102.901,2.710,,,,20100901,220454,1.00 8B7A1638ED1F6C16,P,875161AN1,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.750,20120701,,,20100901,164434,20100907,50000.00,99.661,4.943,,,,20100901,220454,1.00 0D15C71BE8DBDC15,D,927872U58,VIRGINIA MINN REF-HEALTH CARE FAC-SER A,20090501,3.300,20190101,,,20100901,164144,20100907,40000.00,102.901,,,,,20100901,220454,1.00 CFE21FA8D06C9857,D,875161AN1,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.750,20120701,,,20100901,164434,20100907,50000.00,99.761,,,,,20100901,220454,1.00 FC816532C3A54907,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100901,164423,20100907,10000.00,109.771,2.691,,,,20100901,220454,1.00 A02CE099BCE51900,S,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100901,163900,20100902,10000.00,71.000,11.348,,,,20100901,220454,1.00 EE70E811AF37B4D1,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100901,164200,20100907,120000.00,116.139,2.541,,,,20100901,220454,1.00 E9A89522AF35A01A,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100901,164200,20100907,60000.00,116.139,2.541,,,,20100901,220454,1.00 EDEDE6B7B65057D2,P,786134CU8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20161201,,,20100901,164244,20100907,75000.00,100.600,-2.951,,,,20100901,220454,1.00 61424FCEFF1897EE,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100901,163944,20100907,100000.00,99.878,,P,,,20100901,220454,1.00 BB81AFC2389833BE,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100901,164433,20100907,25000.00,78.177,1.961,,,,20100901,220454,1.00 19A23DFDAB4EB61C,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100901,164430,20100907,100000.00,100.000,4.657,,,,20100901,220454,1.00 81186F0F16D103C6,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100901,164414,20100907,25000.00,104.380,1.154,,,,20100901,220454,1.00 CDB3B3012C3726C4,S,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20100901,164400,20100907,50000.00,110.375,3.386,,,,20100901,220454,1.00 AA97FD11221627D1,P,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100901,164400,20100907,20000.00,120.210,2.458,,,,20100901,220454,1.00 DB0DA932CCD4DD8D,S,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100901,164400,20100907,20000.00,120.710,2.401,,,,20100901,220454,1.00 5E5A8627EE9E7AC7,S,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,,,20100901,164246,20100907,1MM+,102.328,4.650,,,,20100901,220454,1.00 8AAC9AEBA10F305A,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100901,164333,20100907,20000.00,90.125,,S,,,20100901,220454,1.00 0EFD9DE7F0CC1572,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100901,164452,20100907,20000.00,100.000,5.516,,,,20100901,220454,1.00 8037ECD0CE932F98,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100901,164451,20100907,30000.00,98.383,5.523,,,,20100901,220454,1.00 B3BDDC288CB85B81,D,368347AT7,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20240901,,,20100901,163500,20100907,20000.00,100.510,,,,,20100901,220454,1.00 1835923A7EE210AE,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100901,164451,20100907,30000.00,98.550,,,,,20100901,220454,1.00 0CA417073A71388D,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164454,20100907,50000.00,103.906,3.700,,,,20100901,220454,1.00 E6B5E4A58BEA8803,P,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100901,164451,20100907,60000.00,89.191,5.541,,,,20100901,220454,1.00 3152194FCF9A10CA,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164454,20100907,50000.00,102.656,,,,,20100901,220454,1.00 D0B64A244E78D0FF,D,973024TS1,WINCHESTER MASS ,20060701,4.000,20190701,,,20100901,164410,20100907,50000.00,110.325,,,,,20100901,220454,1.00 4E24B97E37159320,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100901,164451,20100907,60000.00,90.275,,,,,20100901,220454,1.00 F595BAE113CE8BC3,P,368347AT7,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20240901,,,20100901,164500,20100907,20000.00,100.510,4.384,,,,20100901,220454,1.00 90DA001A2F851EBC,S,916507KC9,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20290715,,,20100901,164419,20100907,50000.00,101.408,3.600,,,,20100901,220454,1.00 8F502E7F818F43F0,D,916507KC9,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20290715,,,20100901,164419,20100907,50000.00,100.708,,,,,20100901,220454,1.00 4233511C3B5BCC53,P,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100901,164447,20100907,15000.00,87.045,6.073,,,,20100901,220454,1.00 75A2DCADED8E417F,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100901,164459,20100907,20000.00,89.005,8.616,,,,20100901,220454,1.00 B1D36C7D33D8D358,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100901,164400,20100907,30000.00,121.240,2.215,,,,20100901,220454,1.00 79C637EDC3D12E06,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100901,164400,20100907,30000.00,121.540,2.180,,,,20100901,220454,1.00 2F2EE91A42DE06A0,S,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100901,163900,20100902,10000.00,71.000,11.348,,,,20100901,220454,1.00 CD0E8BEAB2FC7D5C,S,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100901,164506,20100907,60000.00,114.309,1.151,,,,20100901,220454,1.00 1F5B304836ED9782,S,80378LAT6,SARPY CNTY NEB SAN & IMPT DIST REF,20101015,4.350,20281015,Y,,20100901,110250,20101015,50000.00,100.000,4.350,,,Y,20100901,220454,1.00 B3254B3B563A8DD5,D,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100901,164506,20100907,60000.00,113.059,,,,,20100901,220454,1.00 CB3862E4ADD36A94,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100901,161310,20100907,20000.00,97.880,,,,,20100901,220454,1.00 C745B140A4EF4B93,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100901,164400,20100907,180000.00,101.954,0.356,,,,20100901,220454,1.00 F47FAB8BBC6FE7DE,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100901,164513,20100914,15000.00,102.408,3.700,,,,20100901,220454,1.00 5435CB41262CFF2F,P,614121PM7,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.500,20260215,,,20100901,164505,20100907,50000.00,105.037,3.475,,,,20100901,220454,1.00 D90C611614B0E41C,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100901,164510,20100907,25000.00,95.326,4.769,,,,20100901,220454,1.00 BB5D2514A1ABDCBA,P,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100901,164400,20100907,50000.00,106.363,4.002,,,,20100901,220454,1.00 16C1F3F868DAB339,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100901,164510,20100907,25000.00,96.680,,,,,20100901,220454,1.00 C7358563218078F0,S,25888PDL9,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.000,20151015,,,20100901,164523,20100907,5000.00,106.091,1.747,,,,20100901,220454,1.00 7E6636D6F6E80C1A,P,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100901,164444,20100907,200000.00,111.750,2.319,,,,20100901,220454,1.00 C7B9B5750F96F278,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164524,20100907,50000.00,103.906,3.700,,,,20100901,220454,1.00 323AC2113B1D6C26,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100901,164304,20100907,100000.00,75.000,7.990,,,,20100901,220454,1.00 4A80D3BF9105F957,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100901,164522,20100914,15000.00,102.408,,,,,20100901,220454,1.00 8DA011A00D8CD77D,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164524,20100907,50000.00,102.656,,,,,20100901,220454,1.00 BEAB0607E69089C7,D,148685GT1,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.200,20250801,,,20100901,164127,20100907,355000.00,98.800,,S,,,20100901,220454,1.00 11DF806340DB9CC5,D,8717014H8,SYRACUSE N Y TAXABLE-REF-SER A-CONV 12/9/98,19970324,6.900,20141015,,,20100901,163958,20100907,20000.00,113.187,,S,,,20100901,220454,1.00 619CFB247292AA09,D,786110RZ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20271001,,,20100901,164258,20100907,100000.00,98.600,,,,,20100901,220454,1.00 CD93156BFC2D164F,D,786110RZ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20271001,,,20100901,164400,20100907,100000.00,98.475,,,,,20100901,220454,1.00 35B726575F16642C,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100901,164439,20100907,515000.00,120.183,1.699,,,,20100901,220454,1.00 4F80E8335BD34324,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100901,164532,20100907,10000.00,90.800,5.217,,,,20100901,220454,1.00 4F81945FCD8661A3,S,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100901,163900,20100902,20000.00,71.000,11.348,,,,20100901,220454,1.00 F65DEC29E6F7167A,P,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100901,164400,20100907,160000.00,99.625,5.028,,,,20100901,220454,1.00 8F6DB42D28A608C6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,164529,20100907,100000.00,98.426,5.359,,,,20100901,220454,1.00 A411D4EB64DB35DD,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100901,164530,20100907,100000.00,99.378,5.358,,,,20100901,220454,1.00 DBD416B8CB8AD05B,P,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100901,164521,20100907,250000.00,107.738,1.928,,,,20100901,220454,1.00 ACA74DA868D0A55A,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,164529,20100907,100000.00,96.551,,,,,20100901,220454,1.00 451C8D1A6CDCBCB2,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,164500,20100907,20000.00,110.427,1.550,,,,20100901,220454,1.00 4FD7A96E7A1EF6A2,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20100901,163412,20100907,15000.00,100.500,,P,,,20100901,220454,1.00 36F9539EDEA4A6D5,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,164533,20100907,5000.00,91.900,5.034,,,,20100901,220454,1.00 6F83FF260097878C,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,163932,20100916,300000.00,100.750,,,,,20100901,220454,1.00 7FCEE0635A3AAA7C,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100901,164510,20100907,25000.00,96.680,,,,,20100901,220454,1.00 0F7C012C683133B9,P,246797DZ4,DELHI N Y CENT SCH DIST ,20090617,3.600,20200615,,,20100901,164336,20100907,250000.00,108.410,2.407,,,,20100901,220454,1.00 E3F5EEF1A72AB079,S,944097PV0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20330815,Y,,20100901,164514,20100930,390000.00,102.459,3.700,,,,20100901,220454,1.00 E955D7B26A6A8B74,P,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100901,164540,20100907,135000.00,111.674,4.134,,,,20100901,220454,1.00 C1260AD4493A0481,S,925836CT3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20200801,,,20100901,164538,20100907,10000.00,66.140,4.220,,,,20100901,220454,1.00 410FB0C26B9AC11E,D,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20100901,164215,20100907,15000.00,107.250,,,,,20100901,220454,1.00 BCA7C647A154A11B,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100901,164543,20100907,10000.00,100.374,4.927,,,,20100901,220454,1.00 5352886E6668EB4D,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164552,20100907,70000.00,103.906,3.700,,,,20100901,220454,1.00 1C0F2994A1372D61,P,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100901,164512,20100903,25000.00,118.552,3.093,,,,20100901,220454,1.00 765B3E3EE0D716BB,P,64603RSA6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20260301,,,20100901,164000,20100907,50000.00,117.832,1.591,,,,20100901,220454,1.00 5AE3708B2C5F8EA0,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100901,163654,20100907,60000.00,17.000,,,,,20100901,220454,1.00 9E1C95EAB2DADE3E,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164552,20100907,70000.00,102.655,,,,,20100901,220454,1.00 847DC538A95938FA,S,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20100901,164555,20100907,5000.00,97.800,5.029,,,,20100901,220454,1.00 A9D95FFC7956910C,D,052404JU5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE BLDG-SER B,20091101,3.375,20170201,,,20100901,164000,20100907,25000.00,108.784,,,,,20100901,220454,1.00 CA3C98DEE53C5A7F,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100901,164602,20100907,10000.00,107.000,6.541,,,,20100901,220454,1.00 F8008F43E4EFEEF7,S,649902AD5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20260315,,,20100901,164556,20100907,25000.00,103.516,3.282,,,,20100901,220454,1.00 FB005A8AAAAFACE1,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,164556,20100907,250000.00,101.766,1.850,,,,20100901,220454,1.00 5718C4A8F0EBDC70,D,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100901,164553,20100907,40000.00,104.527,,,,,20100901,220454,1.00 81BA1A8B4A29FC9C,S,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100901,163900,20100902,10000.00,71.000,11.348,,,,20100901,220454,1.00 FD9315536AE9BC4A,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100901,164600,20100907,25000.00,107.250,3.356,,,,20100901,220454,1.00 330C46080932BB23,S,664270CD5,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.100,20210101,,,20100901,164609,20100907,10000.00,101.500,3.614,,,,20100901,220454,1.00 543D71BE958D0C40,P,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100901,164605,20100907,25000.00,107.447,3.356,,,,20100901,220454,1.00 93D7B3DDA833288B,D,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100901,164408,20100907,25000.00,107.447,,P,,,20100901,220454,1.00 9CFDC62F56C8C7BE,S,72460LAN5,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,5.000,20201201,,,20100901,164555,20100907,175000.00,112.449,2.450,,,,20100901,220454,1.00 EF96045A19D0B6F1,P,786110RZ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20271001,,,20100901,164500,20100907,100000.00,97.475,5.225,,,,20100901,220454,1.00 3D7BA57F5ECDC7B8,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,164615,20100907,100000.00,100.000,4.749,,,,20100901,220454,1.00 8BAF90CCC2B733AF,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,164507,20100907,25000.00,91.580,5.846,,,,20100901,220454,1.00 086053787AB63142,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100901,164551,20100907,90000.00,99.805,9.167,,,,20100901,220454,1.00 5AF92F0FF2F9F73B,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,164616,20100909,50000.00,100.000,3.750,,,,20100901,220454,1.00 1CFE68434BC08287,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,164612,20100924,240000.00,91.392,5.070,,,,20100901,220454,1.00 A60A5F91D2D4D896,P,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100901,164618,20100907,1MM+,104.488,4.155,,,,20100901,220454,1.00 D4BB3E04E4ED2AE8,P,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20100901,164618,20100907,15000.00,101.000,4.858,,,,20100901,220454,1.00 199408FD3897B00C,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100901,164453,20100907,90000.00,100.430,,P,,,20100901,220454,1.00 AD3825010FD78586,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100901,164508,20100907,20000.00,89.125,,P,,,20100901,220454,1.00 7D4311A5AAFF2F23,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100901,164438,20100907,1MM+,104.231,,P,,,20100901,220454,1.00 9810D5D6D0B411CB,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100901,164517,20100907,15000.00,87.165,,P,,,20100901,220454,1.00 49AD8BD0EB58B059,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100901,164628,20100907,10000.00,49.295,5.154,,,,20100901,220454,1.00 255606DB182E6721,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100901,164629,20100907,10000.00,26.101,5.952,,,,20100901,220454,1.00 8FCCC71FFD4063B0,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100901,164632,20100907,20000.00,49.872,5.750,,,,20100901,220454,1.00 989E78E2DE0FA98D,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164623,20100907,75000.00,102.656,,,,,20100901,220454,1.00 EB424A68A7EC06F0,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100901,164631,20100907,40000.00,93.500,6.118,,,,20100901,220454,1.00 BB8D744819CD878B,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164623,20100907,75000.00,103.906,3.700,,,,20100901,220454,1.00 CAB32332D6D75847,S,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,Y,,20100901,164254,20100907,250000.00,104.170,2.422,,,,20100901,220454,1.00 D2874613C2436805,S,058327CS4,BALDWIN VLG WIS REF-SER A,20060301,4.100,20181201,,,20100901,164200,20100907,165000.00,105.767,2.650,,,,20100901,220454,1.00 5769307F21A5CA21,P,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100901,164637,20100907,25000.00,108.415,3.297,,,,20100901,220454,1.00 76328C6CAC8632C2,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100901,102846,20100907,25000.00,101.454,3.550,,,,20100901,220454,1.00 FA4F1ECD4DF0B5BB,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100901,164630,20100907,50000.00,98.440,5.107,,,,20100901,220454,1.00 A4AC324FF9189B57,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100901,164603,20100907,15000.00,102.070,4.000,,,,20100901,220454,1.00 BED852648674FD85,P,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20100901,164636,20100902,15000.00,103.234,3.954,,,,20100901,220454,1.00 ABAC132D888FBBD6,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100901,164637,20100907,5000.00,94.098,5.700,,,,20100901,220454,1.00 62E4CD7790BCBA0D,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100901,164634,20100907,25000.00,87.862,5.454,,,,20100901,220454,1.00 88397FA388B5747E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,164638,20100907,20000.00,101.875,4.439,,,,20100901,220454,1.00 98A5CC342242E1BD,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100901,164643,20100907,10000.00,99.000,4.965,,,,20100901,220454,1.00 8C9DD050E3D591C5,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100901,164641,20100907,20000.00,84.000,6.007,,,,20100901,220454,1.00 E76EEF6F04F1866E,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100901,164540,20100907,10000.00,99.749,,,,,20100901,220454,1.00 A584A304F783894C,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,164542,20100907,10000.00,102.017,,,,,20100901,220454,1.00 5717703930FBE8B5,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100901,164540,20100907,10000.00,99.999,,,,,20100901,220454,1.00 AB83CB06C5E68279,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,164539,20100907,10000.00,102.267,,,,,20100901,220454,1.00 B4429615514C41A6,D,649902AD5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20260315,,,20100901,164555,20100907,25000.00,102.891,,,,,20100901,220454,1.00 DF2E55EE1A803CF5,D,649902AD5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20260315,,,20100901,164538,20100907,25000.00,103.141,,,,,20100901,220454,1.00 8DF6DB3D2BCA08C8,D,973024TS1,WINCHESTER MASS ,20060701,4.000,20190701,,,20100901,164355,20100907,50000.00,110.450,,,,,20100901,220454,1.00 C4C708613D77C9E5,D,649903PU9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20210701,,,20100901,163700,20100907,100000.00,96.385,,P,,,20100901,220454,1.00 180B5C6956B78609,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100901,164428,20100907,1MM+,109.257,3.880,,,,20100901,220454,1.00 5891B5C56AFFC974,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20100901,164636,20100902,15000.00,104.469,,,,,20100901,220454,1.00 15C6D768167141A6,S,197036HM1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20200801,Y,,20100901,164658,20100914,10000.00,68.878,3.809,,,,20100901,220454,1.00 C3FB15B5861C663C,S,521210AR5,LE GRAND CALIF UN HIGH SCH ELECTION 2001-SER A,20020801,4.000,20120801,,,20100901,164649,20100907,5000.00,101.587,2.207,,,,20100901,220454,1.00 9DA67BA98A02614C,P,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100901,164628,20100901,10000.00,101.000,4.423,,,,20100901,220454,1.00 410A083FA7490C8D,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164649,20100907,75000.00,103.906,3.700,,,,20100901,220454,1.00 FFDA2818A025EA7A,D,936388CZ8,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.750,20150715,,,20100901,164521,20100907,1MM+,113.371,,S,,,20100901,220454,1.00 6D59D20558328E50,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164649,20100907,75000.00,102.656,,,,,20100901,220454,1.00 B8829E796B567186,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100901,164656,20100907,1MM+,108.650,,P,,,20100901,220454,1.00 FD177F3E0D529C02,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,164419,20100916,10000.00,98.750,4.346,,,,20100901,220454,1.00 04DC4712F3CDBD88,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100901,164700,20100907,25000.00,101.378,5.214,,,,20100901,220454,1.00 6F96D2343F202D7A,P,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20100901,164623,20100907,15000.00,116.255,2.223,,,,20100901,220454,1.00 F147A8145A146086,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100901,164423,20100916,10000.00,98.750,,,,,20100901,220454,1.00 4380EFCB1C1D1E9A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,164700,20100907,250000.00,102.000,4.649,,,,20100901,220454,1.00 076895885DBC7835,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100901,164701,20100907,60000.00,106.400,4.281,,,,20100901,220454,1.00 D8CA2D0F6CD21943,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,164700,20100907,250000.00,100.000,,,,,20100901,220454,1.00 5189212DC8DBED43,P,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100901,164706,20100907,25000.00,105.804,4.135,,,,20100901,220454,1.00 A1F618618067DDDB,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,164658,20100907,15000.00,99.560,4.780,,,,20100901,220454,1.00 311FBC0C2B6E0284,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100901,163658,20100907,50000.00,99.190,,S,,,20100901,220454,1.00 00FA25E03614565E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,164715,20100907,10000.00,101.875,4.439,,,,20100901,220454,1.00 55925F2227943B34,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100901,164717,20100907,50000.00,100.820,5.270,,,,20100901,220454,1.00 079E46420CC75038,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100901,164707,20100902,25000.00,102.223,7.393,,,,20100901,220454,1.00 C7782D1102E0753A,D,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100901,164254,20100907,100000.00,85.797,,S,,,20100901,220454,1.00 8AC515AAC0922F73,D,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100901,164617,20100907,1MM+,104.563,,,,,20100901,220454,1.00 2B9D35776E80F221,P,927676LW4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20191001,,,20100901,164336,20100907,125000.00,106.000,3.648,,,,20100901,220454,1.00 FB3465E9795642D2,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164716,20100907,100000.00,103.906,3.700,,,,20100901,220454,1.00 3D75FB08406E9812,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100901,164500,20100907,100000.00,113.291,3.538,,,,20100901,220454,1.00 45EE42AF73FB7041,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100901,164500,20100907,25000.00,113.291,3.538,,,,20100901,220454,1.00 88E84EF51BAC0F7A,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164716,20100907,100000.00,102.656,,,,,20100901,220454,1.00 C40C0AC815447734,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100901,164500,20100907,25000.00,113.291,3.538,,,,20100901,220454,1.00 5ECDE3DF2447F399,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100901,164500,20100907,50000.00,113.291,3.538,,,,20100901,220454,1.00 7F93ED55BB8E9B1F,S,764275MV2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,5.125,20381201,,,20100901,164721,20100907,10000.00,106.370,4.243,,,,20100901,220454,1.00 1F1FC8113FD56F7C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100901,164721,20100907,10000.00,110.000,6.323,,,,20100901,220454,1.00 5D28C0D3BA2FF5E5,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100901,164724,20100907,25000.00,100.170,4.751,,,,20100901,220454,1.00 7F6FCD0D450DD038,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,162800,20100910,1MM+,99.618,,,,,20100901,220454,1.00 76104D661D485B97,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100901,164727,20100907,25000.00,101.820,4.877,,,,20100901,220454,1.00 99C4F15A63865DDC,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100901,164548,20100907,25000.00,63.667,,S,,,20100901,220454,1.00 F3BE5A39ACD10CA7,S,971090VD4,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20241201,Y,,20100901,164400,20100916,365000.00,100.869,2.880,,,,20100901,220454,1.00 B83F1159DBCEF72F,S,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20100901,164706,20100902,100000.00,104.772,0.950,,,,20100901,220454,1.00 7F34B50D461BBDFC,D,614121PM7,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.500,20260215,,,20100901,164617,20100907,50000.00,105.537,,P,,,20100901,220454,1.00 AE6094A6C694C375,D,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100901,164631,20100907,250000.00,108.827,,P,,,20100901,220454,1.00 6E8CD7BCAFF35CE5,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100901,164645,20100907,10000.00,103.000,3.283,,,,20100901,220454,1.00 C399029739192F09,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100901,164657,20100907,20000.00,106.753,2.800,,,,20100901,220454,1.00 03600FC91EB8BB42,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,164715,20100907,60000.00,100.000,4.934,,,,20100901,220454,1.00 FA3046F99732C5DF,D,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100901,164649,20100907,135000.00,112.524,,P,,,20100901,220454,1.00 36E05F1354752943,D,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20100901,164659,20100907,25000.00,105.129,,,,,20100901,220454,1.00 4A37BEB95A5ACBFB,P,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100901,164717,20100907,10000.00,108.500,1.598,,,,20100901,220454,1.00 19E1FD113E05407F,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100901,164519,20100916,100000.00,108.639,1.200,,,,20100901,220454,1.00 E474F6F431A7B06E,D,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100901,164717,20100907,10000.00,109.030,,,,,20100901,220454,1.00 ADD5EBEF6D4BD942,P,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100901,132500,20100907,250000.00,104.690,3.211,,,,20100901,220454,1.00 7226FB30F8F863C5,S,286207BJ3,ELEVA-STRUM SCH DIST WIS REF,20050515,3.950,20170401,,,20100901,164700,20100907,200000.00,106.219,2.500,,,,20100901,220454,1.00 3943E9D1842CAAD6,S,510192DA2,LAKE MILLS WIS REF,20041201,3.600,20161201,,,20100901,164200,20100907,160000.00,105.304,1.900,,,,20100901,220454,1.00 3F5D9B8D27771484,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100901,164649,20100907,25000.00,110.517,3.397,,,,20100901,220454,1.00 2E95FB86ED321F9A,S,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20100901,164746,20100907,10000.00,105.625,1.358,,,,20100901,220454,1.00 E80100C431387116,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100901,164649,20100907,25000.00,110.997,,,,,20100901,220454,1.00 879D80863BE0F80B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100901,164755,20100907,25000.00,90.155,6.200,,,,20100901,220454,1.00 A47D72B457E9A8A3,S,914460FK1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.094,20240201,,,20100901,164500,20100908,190000.00,104.506,4.500,,,,20100901,220454,1.00 C08F1CFA5134CC97,D,649903PU9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20210701,,,20100901,164354,20100907,100000.00,96.135,,,,,20100901,220454,1.00 E8DDDD1A05089FF9,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164752,20100907,100000.00,103.906,3.700,,,,20100901,220454,1.00 B7B7697195E64F55,P,34073MJE3,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.050,20190201,,,20100901,164759,20100907,5000.00,92.333,6.235,,,,20100901,220454,1.00 1C9A77B1B67ECF77,P,34073MHY1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20160201,,,20100901,164800,20100907,5000.00,93.967,6.335,,,,20100901,220454,1.00 AD367271B0AF40F5,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164752,20100907,100000.00,102.656,,,,,20100901,220454,1.00 BC18C2C75FBFEDB4,D,34073MJE3,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.050,20190201,,,20100901,164759,20100907,5000.00,92.796,,,,,20100901,220454,1.00 A6E2D78874D6278F,D,34073MHY1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20160201,,,20100901,164800,20100907,5000.00,94.439,,,,,20100901,220454,1.00 035CC9B9F49632CF,D,398336BP1,GRIFFITH IND MULTI-SCH BLDG FIRST MTG,20010415,5.750,20260115,,,20100901,164647,20100907,500000.00,104.534,,S,,,20100901,220454,1.00 DE4D8729A33D0D4D,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100901,164805,20100907,10000.00,100.250,4.851,,,,20100901,220454,1.00 0B4591E23C93C177,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,164807,20101005,15000.00,101.000,4.523,,,,20100901,220454,1.00 3C2DFF9925449858,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100901,164808,20100907,10000.00,108.500,5.032,,,,20100901,220454,1.00 3B1E96753EC33795,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,164808,20100907,10000.00,102.164,4.874,,,,20100901,220454,1.00 838FC3302A8D309F,P,649903PU9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20210701,,,20100901,164354,20100907,100000.00,95.385,5.058,,,,20100901,220454,1.00 3C9AC322F5041F7A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,164714,20100907,55000.00,91.580,5.846,,,,20100901,220454,1.00 5524069FCC95D3C4,S,626207SU9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.000,20190101,,,20100901,164806,20100907,10000.00,105.760,2.825,,,,20100901,220454,1.00 7DBAEAF2FE824E45,S,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20100901,164743,20100907,25000.00,112.037,0.950,,,,20100901,220454,1.00 9C5ADE3B8C52528B,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,164800,20100907,30000.00,105.338,5.537,,,,20100901,220454,1.00 63E62A77FAD47270,P,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100901,164417,20100907,150000.00,105.500,3.970,,,,20100901,220454,1.00 A820B8D2A55137C2,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100901,164740,20100907,90000.00,101.250,,,,,20100901,220454,1.00 4970F91C68445879,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100901,164526,20100907,25000.00,112.578,,,,,20100901,220454,1.00 F93B38EE384A11CC,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100901,164800,20100907,30000.00,105.615,,,,,20100901,220454,1.00 FD5F3FA25F6BB91D,D,936388CZ8,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.750,20150715,,,20100901,164703,20100907,1MM+,113.296,,P,,,20100901,220454,1.00 A626401AF21941AC,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100901,164725,20100907,1MM+,104.291,,S,,,20100901,220454,1.00 3D3CF8BE1CBFF161,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100901,164742,20100907,1000000.00,104.291,,S,,,20100901,220454,1.00 07CCADC2B1157F37,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,164813,20100907,100000.00,91.900,5.034,,,,20100901,220454,1.00 7651F4C4028F56DD,P,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20100901,164811,20100907,25000.00,105.129,3.325,,,,20100901,220454,1.00 2FEB2E38C08C21C2,S,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100901,164739,20100907,25000.00,95.476,5.750,,,,20100901,220454,1.00 0E45B62A55270930,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100901,164824,20100908,5000.00,100.800,1.990,,,,20100901,220454,1.00 7D61300CC3DF7266,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100901,164601,20100907,45000.00,101.250,,,,,20100901,220454,1.00 3D36E03AB26E8828,D,521768YS4,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20200215,,,20100901,164144,20100907,20000.00,106.350,,,,,20100901,220454,1.00 A6A4EF69265B0A3E,S,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100901,164831,20100907,35000.00,109.000,2.292,,,,20100901,220454,1.00 869CA997E9B81C08,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100901,164752,20100916,70000.00,83.522,2.500,,,Y,20100901,220454,1.00 5F5E0DDDDBC442AC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,164806,20100907,5000.00,99.000,5.070,,,,20100901,220454,1.00 DFEE79B0D08368B2,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20350801,Y,,20100901,164804,20100914,250000.00,53.681,2.516,,,,20100901,220454,1.00 A6A1D5B5D02FF51B,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100901,164822,20100907,15000.00,98.500,5.367,,,,20100901,220454,1.00 42C4C9FD01752265,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164821,20100907,100000.00,103.906,3.700,,,,20100901,220454,1.00 70316B4AB759320E,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100901,164829,20100907,15000.00,104.721,2.652,,,,20100901,220454,1.00 1E2B4CD2ED9C6F30,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,164827,20100907,250000.00,101.968,4.750,,,,20100901,220454,1.00 4D121617DF6A261A,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100901,164839,20100907,15000.00,101.000,4.153,,,,20100901,220454,1.00 CACC036409DCD614,P,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100901,164840,20100907,5000.00,93.000,7.339,,,,20100901,220454,1.00 CC9C0E51D8BE1802,D,516446FA4,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20190501,,,20100901,164706,20100907,25000.00,109.152,,S,,,20100901,220454,1.00 CBE415EBC13799E3,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164821,20100907,100000.00,102.656,,,,,20100901,220454,1.00 F14F872DB61621AA,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100901,164829,20100907,15000.00,105.221,,,,,20100901,220454,1.00 BB44F79E119C80F2,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,164827,20100907,250000.00,100.093,,,,,20100901,220454,1.00 C97AB4102CE6092E,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100901,160800,20100907,150000.00,58.910,,,,,20100901,220454,1.00 EBDFF009685AEBBA,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100901,164838,20100907,50000.00,110.494,4.274,,,,20100901,220454,1.00 A399CB6A5A9335C7,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100901,164845,20100908,20000.00,100.800,1.990,,,,20100901,220454,1.00 13A27F0AD4F291FE,S,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20100901,164853,20100907,10000.00,106.250,5.499,,,,20100901,220454,1.00 9B29010767E7A56A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,164853,20100907,15000.00,102.750,5.387,,,,20100901,220454,1.00 F1DF3F742E3CC054,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100901,164622,20100902,1MM+,98.500,5.882,,,,20100901,220454,1.00 2E42B6E3808320FE,S,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20100901,164829,20100908,25000.00,102.311,4.600,,,,20100901,220454,1.00 FE4F897FD241D7F1,S,882722AR2,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20130801,,,20100901,164705,20100907,250000.00,113.193,0.650,,,,20100901,220454,1.00 4FE961A57DFDF893,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,164857,20100907,15000.00,67.956,7.777,,,,20100901,220454,1.00 E6B1AAA4E3DB41D9,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100901,164800,20100907,30000.00,104.685,,,,,20100901,220454,1.00 B788D9B4F0E2F3DF,P,87972YBT2,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.400,20240901,,,20100901,164851,20100907,10000.00,88.666,6.658,,,,20100901,220454,1.00 A16641252FD4D4DD,S,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100901,164854,20100907,25000.00,109.000,2.292,,,,20100901,220454,1.00 B1EF47D958F52C20,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100901,164456,20100907,205000.00,104.500,4.153,,,,20100901,220454,1.00 BF5F16B8B24EE981,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,164902,20100907,20000.00,101.500,4.971,,,,20100901,220454,1.00 D955F7D2A2910F8D,P,447258LA0,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20320815,,,20100901,164838,20100907,5000.00,100.000,4.996,,,,20100901,220454,1.00 423E07D4689A55EA,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164857,20100907,100000.00,103.906,3.700,,,,20100901,220454,1.00 14B5D984FF4F6C21,D,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100901,164858,20100907,5000.00,94.000,,,,,20100901,220454,1.00 857B8FAEBB4D01FE,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100901,164620,20100907,25000.00,81.316,,,,,20100901,220454,1.00 8051110FD5B684F7,D,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170401,,,20100901,164630,20100907,50000.00,76.604,,,,,20100901,220454,1.00 B58FE78E0AFB6E03,S,778149DL5,ROSHOLT WIS SCH DIST REF,20041215,3.700,20150401,,,20100901,164200,20100907,200000.00,104.942,2.250,,,,20100901,220454,1.00 1B89051476A9A95D,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100901,164848,20100903,20000.00,101.280,-11.081,,,,20100901,220454,1.00 5C95CA3F6F5AFE12,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100901,164656,20100907,1MM+,108.710,,S,,,20100901,220454,1.00 066BF4131CF3CA73,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100901,164451,20100907,60000.00,90.275,,,,,20100901,220454,1.00 CEADA6904847F218,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164857,20100907,100000.00,102.656,,,,,20100901,220454,1.00 4A5F510EE4EC87A5,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100901,163421,20100907,15000.00,106.794,,P,,,20100901,220454,1.00 7A448A94C8B55EC5,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100901,164901,20100907,30000.00,100.985,0.779,,,,20100901,220454,1.00 36DB6640CD278BC0,P,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100901,164853,20100907,25000.00,62.500,4.166,,,,20100901,220454,1.00 E9246F1919C2BE94,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100901,164906,20100908,50000.00,100.800,1.990,,,,20100901,220454,1.00 785AE73D5F2DA0C4,S,667825MF7,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20160815,,,20100901,164816,20100907,1000000.00,118.099,1.440,,,,20100901,220454,1.00 F753973FA2D7E1BD,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100901,164900,20100907,100000.00,95.208,5.803,,,,20100901,220454,1.00 5773C1ED63A3531E,P,052414JP5,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.200,20191115,,,20100901,164811,20100907,15000.00,101.500,4.993,,,,20100901,220454,1.00 8ED73EAF5CC3A6E5,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100901,164856,20100907,30000.00,100.885,,,,,20100901,220454,1.00 B5F0B3508C8036FD,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100901,164853,20100907,25000.00,62.600,,,,,20100901,220454,1.00 99E32C0A06F95492,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100901,164656,20100907,50000.00,100.700,,S,,,20100901,220454,1.00 0BF02F2ED556EE1B,S,167485NA5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2-B,20051108,4.500,20290101,,,20100901,164859,20100907,5000.00,100.423,4.400,,,,20100901,220454,1.00 FA766D8A7561F285,S,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20100901,164809,20100907,20000.00,112.404,2.295,,,,20100901,220454,1.00 89CBD5AABF5389AF,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,164912,20100907,10000.00,100.000,4.498,,,,20100901,220454,1.00 84736CFB31240E13,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100901,164913,20100907,10000.00,104.100,4.252,,,,20100901,220454,1.00 314B8AA1168E5B51,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100901,164912,20100907,10000.00,99.250,,,,,20100901,220454,1.00 BD748AE33FB4D9EE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,163819,20100907,160000.00,91.780,,S,,,20100901,220454,1.00 800BCF49C09A6188,D,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100901,163926,20100907,250000.00,105.996,,P,,,20100901,220454,1.00 6BDE2E1C174206DA,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100901,164533,20100907,505000.00,99.500,5.284,,,,20100901,220454,1.00 A47B871CD82119E7,S,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20100901,164435,20100907,60000.00,105.454,0.501,,,,20100901,220454,1.00 BCA6508FD5A5184B,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,164921,20100907,10000.00,100.000,4.749,,,,20100901,220454,1.00 5A916398D0A14030,D,400604CK8,GUADALUPE CNTY TEX REF,20050901,4.000,20110201,,,20100901,164819,20100907,400000.00,101.272,,S,,,20100901,220454,1.00 C3A50D30F868716F,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100901,164831,20100907,1000000.00,104.291,,S,,,20100901,220454,1.00 F41FF9549328A5DF,P,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20100901,133944,20100902,25000.00,104.590,3.946,,,,20100901,220454,1.00 DA1FCC216AED40E8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,164936,20100916,5000.00,100.000,4.849,,,,20100901,220454,1.00 7E1CB247776AA604,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,164855,20100907,15000.00,67.756,,,,,20100901,220454,1.00 C7DA760ADFC72BD7,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100901,164855,20100907,200000.00,100.000,5.246,,,,20100901,220454,1.00 8DBF2D7803A3D371,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20350801,Y,,20100901,164854,20100914,250000.00,53.681,2.516,,,,20100901,220454,1.00 19FAB6D062F6F61C,P,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100901,164725,20100907,1MM+,105.505,3.536,,,,20100901,220454,1.00 BAD701FF3FA60D28,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100901,164922,20100907,5000.00,98.750,5.221,,,,20100901,220454,1.00 1D42A96CE6A8BD8C,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100901,164925,20100907,50000.00,40.125,5.951,,,,20100901,220454,1.00 165E638567270FCD,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100901,164929,20100907,30000.00,93.500,6.118,,,,20100901,220454,1.00 E1D86BAA3DFD11CE,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100901,164708,20100907,25000.00,44.031,,,,,20100901,220454,1.00 FFD6B7A78C8D4274,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100901,164756,20100907,155000.00,110.253,,,,,20100901,220454,1.00 BCCD48767FE80E08,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100901,164832,20100907,1MM+,103.295,4.576,,,,20100901,220454,1.00 9840BD05E8D56100,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100901,165000,20100907,25000.00,104.250,5.327,,,,20100901,220454,1.00 86E2E1274E870A7E,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100901,164900,20100907,50000.00,100.390,4.400,,,,20100901,220454,1.00 91E85A500F294372,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,164924,20100907,5000.00,99.560,4.780,,,,20100901,220454,1.00 E8338B7207BE834A,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100901,164845,20100907,40000.00,103.878,0.610,,,,20100901,220454,1.00 0A64A0600B8332FF,D,167485J85,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20270101,,,20100901,163928,20100907,25000.00,103.010,,,,,20100901,220454,1.00 427A357699986F90,D,787875DR1,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.850,20200201,,,20100901,164826,20100907,10000.00,99.510,,S,,,20100901,220454,1.00 8027D3B422EDCF04,S,662835QS9,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20240601,,,20100901,164610,20100907,250000.00,113.707,3.000,,,,20100901,220454,1.00 9B4948D5439FA787,S,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100901,164900,20100907,25000.00,61.268,3.472,,,,20100901,220454,1.00 84C4538138BCD3DF,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100901,164933,20100907,10000.00,88.300,5.444,,,,20100901,220454,1.00 7C4BCCA212243057,S,662835QS9,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20240601,,,20100901,164610,20100907,100000.00,113.707,3.000,,,,20100901,220454,1.00 E1895C108BCC2B72,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100901,164721,20100907,25000.00,63.167,,P,,,20100901,220454,1.00 4A2CAB1BE5C8D4CA,D,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100901,164844,20100907,20000.00,91.600,,S,,,20100901,220454,1.00 CBB7D31966B21269,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100901,164947,20100907,10000.00,93.550,5.008,,,,20100901,220454,1.00 6B4AC65173B19DD8,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100901,164915,20100907,10000.00,104.523,4.716,,,,20100901,220454,1.00 7BB8D8065DA1CBC8,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100901,164923,20100907,25000.00,101.396,4.911,,,,20100901,220454,1.00 08698D996E1BB8F8,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100901,164931,20100907,75000.00,107.575,0.966,,,,20100901,220454,1.00 C826F17CF30659D1,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100901,163700,20100907,100000.00,103.475,,P,,,20100901,220454,1.00 77C8E6A152797AC0,S,662835QS9,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20240601,,,20100901,164610,20100907,100000.00,113.707,3.000,,,,20100901,220454,1.00 901AD5F2AF27429C,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100901,164941,20100907,50000.00,104.894,3.784,,,,20100901,220454,1.00 01843CDDD69324A3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100901,164932,20100907,100000.00,107.782,5.499,,,,20100901,220454,1.00 BE0F49F6FA05D4B0,D,745144Z24,PUERTO RICO COMWLTH ,19950415,6.250,20130701,,,20100901,164854,20100907,415000.00,111.323,,,,,20100901,220454,1.00 6A99EC4BCD2DB803,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,164855,20100907,10000.00,91.580,5.846,,,,20100901,220454,1.00 23CF3A52AB7FDC59,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,164944,20100907,50000.00,96.817,5.300,,,,20100901,220454,1.00 A052E14440E1C6F8,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164946,20100907,100000.00,103.906,3.700,,,,20100901,220454,1.00 31B4A67DB85A0914,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,164944,20100907,50000.00,95.067,,,,,20100901,220454,1.00 C00434A15BF7F5E1,S,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100901,164958,20100907,5000.00,100.000,4.894,,,,20100901,220454,1.00 C601A31A70DB94FC,P,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20100901,164939,20100901,20000.00,104.000,4.868,,,,20100901,220454,1.00 907061B5757E1836,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100901,164946,20100907,100000.00,102.656,,,,,20100901,220454,1.00 95C43AF91F6AFB8A,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100901,164956,20100908,1MM+,100.825,,S,,,20100901,220454,1.00 FC68DD17BA441CB9,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100901,164933,20100907,10000.00,88.300,,,,,20100901,220454,1.00 CD2A6D73B2A27D50,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100901,164956,20100907,50000.00,100.450,,P,,,20100901,220454,1.00 A4E2D861668D5F32,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100901,164916,20100907,1MM+,103.420,4.560,,,,20100901,220454,1.00 EC447E99C7E02BE1,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100901,164846,20100907,100000.00,103.220,,,,,20100901,220454,1.00 5FD526099BA9E0C9,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,165011,20101012,100000.00,100.000,4.149,,,,20100901,220454,1.00 D004B5DDE2A3E464,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100901,164956,20100908,1MM+,100.765,,P,,,20100901,220454,1.00 765307352DD00477,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100901,164846,20100907,100000.00,102.470,3.565,,,,20100901,220454,1.00 D5B4D70574C23B4C,S,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100901,165010,20100907,5000.00,107.354,1.497,,,,20100901,220454,1.00 431504F5EC2FBE29,S,486375BP2,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.400,20210601,,,20100901,165021,20100907,25000.00,97.480,4.700,,,,20100901,220454,1.00 BF983E3FE6D1DC1B,S,798353BJ6,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.000,20171201,,,20100901,165015,20100907,25000.00,106.640,1.873,,,,20100901,220454,1.00 EB3849F284577D0C,S,478271HL6,JOHNSON CITY TENN HEALTH & EDL VAR-MTN STS HEALTH ALLIANCE-A,20080220,,20380701,,,20100901,164552,20100902,1MM+,100.000,0.000,,,,20100901,220454,1.00 4D7129607D932559,S,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100901,165015,20100907,15000.00,109.030,2.287,,,,20100901,220454,1.00 2981025417D2CB87,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100901,165000,20100907,50000.00,105.761,5.291,,,,20100901,220454,1.00 9AC7F1F14D61DFA5,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100901,165000,20100907,50000.00,105.761,,,,,20100901,220454,1.00 472D137CF54555CC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,165033,20100916,10000.00,100.000,4.849,,,,20100901,220454,1.00 24874988CD8BF799,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100901,165005,20100907,15000.00,100.500,4.573,,,,20100901,220454,1.00 946FD9630D2A9049,S,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20100901,165008,20100907,20000.00,107.500,4.548,,,,20100901,220454,1.00 921F95392351EE53,S,0591322S8,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20230801,,,20100901,155632,20100907,15000.00,105.333,2.675,,,,20100901,220454,1.00 0D549A2FF680D4F5,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,164925,20100928,10000.00,100.000,4.250,,,,20100901,220454,1.00 739EB37BB92279D4,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100901,164600,20100907,100000.00,101.750,4.229,,,,20100901,220454,1.00 F094C77610A2B202,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20100901,165029,20100907,10000.00,101.815,0.847,,,,20100901,220454,1.00 A88B28EAD01A3B85,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,165037,20100908,15000.00,100.000,3.999,,,,20100901,220454,1.00 6F20EEA616E93DE2,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20100901,165038,20100907,15000.00,106.050,3.499,,,,20100901,220454,1.00 485C21F48C8132EA,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100901,165008,20100907,25000.00,111.400,6.084,,,,20100901,220454,1.00 F28C3FA4BBCBE712,S,917219GQ4,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.375,20130601,,,20100901,165008,20100907,55000.00,109.247,0.940,,,,20100901,220454,1.00 6762E573480D33C5,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,165033,20100914,40000.00,101.288,1.800,,,,20100901,220454,1.00 267904DB81195234,S,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100901,165019,20100907,10000.00,106.713,0.892,,,,20100901,220454,1.00 4D31641EFC7A02A1,D,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20100901,165040,20100907,5000.00,92.010,,,,,20100901,220454,1.00 ED3BB99C26C7D3BB,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100901,165008,20100907,25000.00,111.500,,,,,20100901,220454,1.00 00F2936515998632,D,447297AC6,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,7.750,20161201,,,20100901,164654,20100907,10000.00,112.850,,S,,,20100901,220454,1.00 6324972D9C9C721E,D,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100901,164947,20100907,100000.00,85.547,,P,,,20100901,220454,1.00 7BCBC8853E419916,D,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100901,165000,20100907,10000.00,106.613,,,,,20100901,220454,1.00 D2D851672EF2E493,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100901,165044,20100907,5000.00,102.180,4.978,,,,20100901,220454,1.00 5C9135DF0248871D,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100901,165043,20100907,25000.00,91.900,5.034,,,,20100901,220454,1.00 28715D8B08EBDA06,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100901,165041,20100915,25000.00,100.000,5.250,,,,20100901,220454,1.00 845B9CDF5840C34A,S,6414603Q1,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20140601,,,20100901,165029,20100907,100000.00,112.401,1.100,,,,20100901,220454,1.00 AD231196CB6BA2C7,P,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100901,164600,20100907,235000.00,101.250,4.305,,,,20100901,220454,1.00 A699F44EE086E1A2,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100901,164400,20100907,25000.00,99.500,5.034,,,,20100901,220454,1.00 61E8E3B58AD8D223,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,165045,20100907,25000.00,96.817,5.300,,,,20100901,220454,1.00 8EF750F82B193EE4,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100901,165026,20100907,75000.00,82.839,7.220,,,,20100901,220454,1.00 32759FCD18BF1858,P,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20100901,165049,20100902,5000.00,92.010,5.155,,,,20100901,220454,1.00 DAB6C2F214E869EE,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100901,165014,20100907,100000.00,99.190,,,,,20100901,220454,1.00 7ACA8E6CC5709178,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,165045,20100907,25000.00,95.067,,,,,20100901,220454,1.00 19FAFB5C3B5EA4D3,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100901,164958,20100907,1000000.00,101.164,3.601,,,,20100901,220454,1.00 2EC10E95E6A286DB,S,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100901,165039,20100907,10000.00,110.303,4.034,,,,20100901,220454,1.00 91FB3B639A8FD7F8,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100901,165020,20101005,50000.00,97.786,3.657,,,,20100901,220454,1.00 4A05804CF8AFCF85,D,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100901,165000,20100907,10000.00,108.940,,,,,20100901,220454,1.00 FC672FF815E99148,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100901,165051,20100907,75000.00,112.764,1.260,,,,20100901,220454,1.00 654AE008F16C2786,P,799369EA7,SAN RAMON CALIF CTFS PARTN REF-CENTRAL PK EXPANSION PROJ,19960125,5.000,20240801,,,20100901,165052,20100907,10000.00,99.136,5.087,,,,20100901,220454,1.00 E6C5E5A452CB7098,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,165056,20100907,15000.00,102.375,3.831,,,,20100901,220454,1.00 D997F6C32ABD9EFC,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100901,165057,20100907,5000.00,105.000,4.051,,,,20100901,220454,1.00 0C47AA380C0248C7,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100901,165051,20100907,75000.00,111.514,,,,,20100901,220454,1.00 F11787BD35D357E8,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100901,164944,20100907,100000.00,99.250,,,,,20100901,220454,1.00 2B69106D8B7A924F,D,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100901,164825,20100907,1MM+,104.623,,,,,20100901,220454,1.00 9CE6B1A64A44545E,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100901,165040,20101005,50000.00,97.786,3.657,,,,20100901,220454,1.00 729692B309B7F2D9,D,400604CK8,GUADALUPE CNTY TEX REF,20050901,4.000,20110201,,,20100901,164949,20100907,400000.00,101.212,,P,,,20100901,220454,1.00 3442231DD5F0F31E,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100901,165100,20100907,5000.00,104.917,4.163,,,,20100901,220454,1.00 0C55E6F012BC96B6,P,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20100901,165104,20100907,10000.00,100.024,2.381,,,,20100901,220454,1.00 7409959F9D4D4359,S,472907AM6,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,4.400,20101001,,,20100901,165039,20100907,10000.00,99.950,5.056,,,,20100901,220454,1.00 E5D1C8674D438E1A,P,956704SY7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20160401,,,20100901,165049,20100907,15000.00,81.321,3.749,,,,20100901,220454,1.00 6D784E5F117EBF2E,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100901,165055,20100907,25000.00,80.100,4.026,,,,20100901,220454,1.00 811A9A36613F3D5F,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100901,164930,20100909,75000.00,100.000,4.994,,,,20100901,220454,1.00 76BCC1551446DB4D,S,400604CK8,GUADALUPE CNTY TEX REF,20050901,4.000,20110201,,,20100901,165034,20100907,400000.00,101.396,0.501,,,,20100901,220454,1.00 B788CED44E038596,D,956704SY7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20160401,,,20100901,165049,20100907,15000.00,81.755,,,,,20100901,220454,1.00 1A97D363C47B2E87,P,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20100901,165008,20100907,200000.00,110.778,2.203,,,,20100901,220454,1.00 ABDCF7E5F1711436,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100901,165053,20100907,10000.00,109.479,4.478,,,,20100901,220454,1.00 44E626EB8DE006C2,D,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20100901,165008,20100907,200000.00,110.928,,,,,20100901,220454,1.00 4DD90FE8905FF5A0,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100901,165055,20100907,25000.00,80.200,,,,,20100901,220454,1.00 BBFC015C5EE9FE08,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100901,164013,20100907,40000.00,93.796,,S,,,20100901,220454,1.00 319A735418DC0568,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100901,164129,20100907,50000.00,98.940,,P,,,20100901,220454,1.00 F4167743C657A4AC,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100901,164141,20100907,25000.00,107.955,,P,,,20100901,220454,1.00 F7672B32B344334E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,164153,20100907,55000.00,91.580,,P,,,20100901,220454,1.00 BFCB8E4260CBB46B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,165116,20100916,30000.00,100.000,4.849,,,,20100901,220454,1.00 5B505405A7AA5194,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100901,165007,20100907,50000.00,118.828,2.650,,,,20100901,220454,1.00 9B2E7F94FF79B7F0,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100901,165125,20100907,25000.00,106.500,4.597,,,,20100901,220454,1.00 E37102CD780C5F6F,P,447297AC6,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,7.750,20161201,,,20100901,165026,20100907,10000.00,112.151,2.553,,,,20100901,220454,1.00 C32D815F0F46FE39,P,262615FU6,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.625,20200101,,,20100901,164600,20100907,25000.00,102.100,4.321,,,,20100901,220454,1.00 C02E917BA67B4A1E,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100901,165000,20100907,10000.00,108.127,,,,,20100901,220454,1.00 86101781B852D378,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100901,164800,20100907,1MM+,103.460,5.475,,,,20100901,220454,1.00 9D5F5DD94CE9CA90,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,165131,20100907,15000.00,102.375,3.831,,,,20100901,220454,1.00 ED7929289BBDCA5B,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100901,165131,20100907,10000.00,107.838,,,,,20100901,220454,1.00 775ABB4545EEA149,P,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20100901,164901,20100907,25000.00,42.320,5.453,,,,20100901,220454,1.00 29EB1E848706A404,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100901,165116,20100907,15000.00,111.683,3.261,,,,20100901,220454,1.00 7DBF1E4F5DD5FA56,D,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20100901,164901,20100907,25000.00,42.670,,,,,20100901,220454,1.00 5AA03B0CCF3AA9E1,S,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20100901,164800,20100907,35000.00,105.593,4.000,,,,20100901,220454,1.00 F64A7B4DFAE87650,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,165126,20100907,15000.00,106.339,3.941,,,,20100901,220454,1.00 56BF8495C686C8AE,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100901,165126,20100907,15000.00,104.464,,,,,20100901,220454,1.00 BA965462F92CB89B,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100901,165100,20100907,10000.00,103.251,4.525,,,,20100901,220454,1.00 5121FB27625A722A,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,165000,20100914,40000.00,99.429,,,,,20100901,220454,1.00 382D369E5A03A57E,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,165027,20100914,40000.00,99.679,,,,,20100901,220454,1.00 C4F4858EF20C84D1,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100901,165100,20100907,10000.00,103.251,,,,,20100901,220454,1.00 E68B93BF30FFCCFA,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,165138,20100907,5000.00,100.750,4.604,,,,20100901,220454,1.00 78E7FDCE50AB3D8F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100901,165134,20100907,20000.00,74.812,8.011,,,,20100901,220454,1.00 789E33AE78B3CA72,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100901,164802,20100907,75000.00,107.925,,S,,,20100901,220454,1.00 F6599F1E0B77DD05,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100901,165133,20100907,5000.00,101.996,4.003,,,,20100901,220454,1.00 50E28AE2A6D30675,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,165106,20100907,10000.00,101.780,3.873,,,,20100901,220454,1.00 8ED7D48E8171C853,P,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100901,165059,20100907,100000.00,99.500,7.334,,,,20100901,220454,1.00 D1246454A99F2505,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100901,164900,20100907,75000.00,107.675,,P,,,20100901,220454,1.00 ED5F2822E5AE428E,S,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100901,165111,20100907,50000.00,110.650,0.900,,,,20100901,220454,1.00 B08A9E632BCDFBF4,P,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170401,,,20100901,165119,20100907,50000.00,75.700,4.285,,,,20100901,220454,1.00 0022DBDA0E295B4B,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100901,164837,20100907,10000.00,105.872,,S,,,20100901,220454,1.00 CB500A3E04C4776B,P,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,Y,,20100901,164307,20100915,10000.00,99.075,3.192,,,,20100901,220454,1.00 6734D967A2916E02,P,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100901,164432,20100907,80000.00,101.268,4.141,,,,20100901,220454,1.00 B6BD55ED98D707BB,P,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100901,164557,20100907,15000.00,99.420,3.072,,,,20100901,220454,1.00 AEA1C5AEBF9856C5,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100901,164634,20100907,5000.00,99.666,5.031,,,,20100901,220454,1.00 C4FE42118029673C,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100901,165141,20100907,5000.00,99.080,5.442,,,,20100901,220454,1.00 BF3B65B4679292DF,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100901,165127,20100907,50000.00,112.508,1.055,,,,20100901,220454,1.00 CE5F0E5FE30139BF,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100901,165100,20100907,25000.00,80.716,,,,,20100901,220454,1.00 99639B7B239F2C6A,D,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170401,,,20100901,165119,20100907,50000.00,75.800,,,,,20100901,220454,1.00 9955160473DEE9DA,D,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,Y,,20100901,164307,20100915,10000.00,99.175,,,,,20100901,220454,1.00 ABAAE04276CDB442,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100901,164557,20100907,15000.00,99.520,,,,,20100901,220454,1.00 3368627569495799,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100901,164636,20100907,5000.00,99.466,,,,,20100901,220454,1.00 3226E4E2E24E983F,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100901,165000,20100907,25000.00,112.000,,,,,20100901,220454,1.00 DA216065128250E4,P,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100901,165048,20100914,50000.00,101.291,4.440,,,,20100901,220454,1.00 508A9BF485170A6C,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100901,165139,20100907,100000.00,110.372,2.804,,,,20100901,220454,1.00 D70E8E12A2BC2E5E,D,447297AC6,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,7.750,20161201,,,20100901,164913,20100907,10000.00,112.151,,P,,,20100901,220454,1.00 DAF5FDB7949B43F9,D,787875DR1,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.850,20200201,,,20100901,165016,20100907,10000.00,98.510,,P,,,20100901,220454,1.00 807EA2E07AB20D0D,D,79039NAY4,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.250,20411001,,,20100901,165047,20100907,50000.00,77.175,,P,,,20100901,220454,1.00 10C28B5F7C4513D4,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100901,165048,20100914,50000.00,101.321,,,,,20100901,220454,1.00 83A3C0F9753AB6DB,D,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20100901,165031,20100907,200000.00,110.928,,P,,,20100901,220454,1.00 8EF97C8FD35DB4C1,D,398336BP1,GRIFFITH IND MULTI-SCH BLDG FIRST MTG,20010415,5.750,20260115,,,20100901,165028,20100907,500000.00,104.474,,P,,,20100901,220454,1.00 6240A2338DEBC916,S,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20100901,165144,20100907,10000.00,99.299,4.796,,,,20100901,220454,1.00 2E3F13277A230463,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100901,165145,20100907,10000.00,98.615,4.590,,,,20100901,220454,1.00 095467CC3F50DFD9,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100901,165148,20100907,500000.00,107.712,6.323,,,,20100901,220454,1.00 58197F5F62F90644,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,165148,20100907,75000.00,96.817,5.300,,,,20100901,220454,1.00 DEF1859EC3E07A58,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100901,165155,20100907,5000.00,49.872,5.750,,,,20100901,220454,1.00 EC1D746B1395199D,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,165148,20100907,75000.00,95.067,,,,,20100901,220454,1.00 60BA7E351CDAA562,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100901,165117,20100907,250000.00,107.782,5.499,,,,20100901,220454,1.00 B146D7E9D17DABFB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,165158,20100907,25000.00,105.108,4.363,,,,20100901,220454,1.00 E9B5DA4D5CE4667A,P,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100901,165159,20100907,10000.00,107.838,5.954,,,,20100901,220454,1.00 2A90D5EBF12D08CF,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100901,165154,20100907,10000.00,108.810,1.000,,,,20100901,220454,1.00 4BB5042D7016B741,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100901,165156,20100907,100000.00,110.372,,P,,,20100901,220454,1.00 A8AF0D32D4CF3D32,P,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100901,165153,20100907,10000.00,100.839,1.820,,,,20100901,220454,1.00 79C5018BD8E61C80,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100901,164900,20100907,5000.00,96.397,,S,,,20100901,220454,1.00 652C823B26D3D745,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100901,165200,20100907,25000.00,89.680,5.550,,,,20100901,220454,1.00 5CABBE73B12E3DBC,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,133429,20100907,100000.00,96.201,,P,,,20100901,220454,1.00 F98CD966E8BD1FE4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,165206,20100907,30000.00,110.140,4.807,,,,20100901,220454,1.00 5D8775EF4376D493,D,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20100901,165152,20100907,10000.00,99.098,,,,,20100901,220454,1.00 E33E21AA3C16DE77,P,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20100901,165154,20100907,50000.00,72.400,4.314,,,,20100901,220454,1.00 BE66CD739D3EDDE7,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100901,164500,20100907,110000.00,116.214,2.530,,,,20100901,220454,1.00 27D6A25ED04A64BA,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,165106,20100907,10000.00,101.780,,,,,20100901,220454,1.00 624FD3B326A279F7,D,516446FA4,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20190501,,,20100901,165056,20100907,25000.00,108.652,,P,,,20100901,220454,1.00 3BE1CAB9CA080095,D,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170401,,,20100901,165100,20100907,50000.00,76.304,,,,,20100901,220454,1.00 ED3D80309C82FC24,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20100901,165154,20100907,50000.00,72.500,,,,,20100901,220454,1.00 9475D1D3A233A814,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100901,165100,20100907,1000000.00,98.800,,,,,20100901,220454,1.00 522302D1F1D4BC36,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100901,164910,20100907,10000.00,104.872,,P,,,20100901,220454,1.00 4CB1E416F7B0D4B2,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100901,164919,20100907,25000.00,101.596,,P,,,20100901,220454,1.00 5C700E81A8126EA0,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100901,164919,20100907,25000.00,102.096,,S,,,20100901,220454,1.00 66497F6608DC63D9,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100901,165123,20100907,50000.00,112.120,0.650,,,,20100901,220454,1.00 2BEEFB198D10FEFA,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100901,165125,20100907,50000.00,112.120,0.650,,,,20100901,220454,1.00 4425A8457597DC88,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100901,165126,20100907,50000.00,112.120,0.650,,,,20100901,220454,1.00 49981BF4A1AC3534,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100901,165128,20100907,100000.00,112.120,0.650,,,,20100901,220454,1.00 59336DFB71A58BF6,S,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20100901,165150,20100907,20000.00,112.404,2.295,,,,20100901,220454,1.00 E8328F8B30A71FBF,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100901,165217,20101001,65000.00,94.366,5.401,,,,20100901,220454,1.00 BF0E1F2638EB8A68,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,165224,20100907,60000.00,47.260,7.751,,,,20100901,220454,1.00 EEA8AE8832D23902,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100901,165224,20100907,5000.00,104.070,3.353,,,,20100901,220454,1.00 DF6D10E4DCD554EB,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100901,143847,20100917,100000.00,90.188,6.780,,,,20100901,220454,1.00 B44A5312E67E925D,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100901,165220,20100907,25000.00,118.624,1.500,,,,20100901,220454,1.00 2308F4F47B6FCBA7,S,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20100901,165222,20100907,20000.00,104.978,2.000,,,,20100901,220454,1.00 533CB42F698DBA9A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,165228,20100916,5000.00,100.000,4.849,,,,20100901,220454,1.00 015EA1968E25F50C,D,79039NAY4,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.250,20411001,,,20100901,164837,20100907,50000.00,77.425,,S,,,20100901,220454,1.00 36541C8A5D13939F,P,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20100901,165233,20100907,25000.00,100.240,2.179,,,,20100901,220454,1.00 D6BB8906F7D61BE6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,165228,20100908,10000.00,102.171,6.898,,,,20100901,220454,1.00 DFDF5945E8E7ABAA,P,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100901,165200,20100907,40000.00,100.000,4.749,,,,20100901,220454,1.00 2C30C3D9A933B933,D,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100901,165200,20100907,40000.00,100.000,,,,,20100901,220454,1.00 938512B95D02F108,S,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,Y,,20100901,165200,20100915,35000.00,103.752,1.150,,,,20100901,220454,1.00 CEC2A6AD65C6AA81,S,745144Z24,PUERTO RICO COMWLTH ,19950415,6.250,20130701,,,20100901,165007,20100907,415000.00,112.312,1.750,,,,20100901,220454,1.00 BFC31248D82AD605,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20100901,165200,20100907,50000.00,72.930,,,,,20100901,220454,1.00 216FAD93BBE05175,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100901,165217,20100907,30000.00,103.625,4.445,,,,20100901,220454,1.00 9D7FD29EAA1F89FA,P,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100901,165154,20100907,15000.00,35.108,8.775,,,,20100901,220454,1.00 0D499B532A53EB2A,S,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20100901,165226,20100907,75000.00,32.890,5.595,,,,20100901,220454,1.00 A0FBB1F6B30546A1,D,745144Z24,PUERTO RICO COMWLTH ,19950415,6.250,20130701,,,20100901,164850,20100907,415000.00,111.372,,,,,20100901,220454,1.00 E46AEEA3E176CE34,D,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20100901,164901,20100907,200000.00,111.053,,S,,,20100901,220454,1.00 2719F5C6C8348A59,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100901,165240,20100907,5000.00,100.000,2.999,,,,20100901,220454,1.00 A996821E012CE2E6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,165240,20100916,15000.00,100.000,4.849,,,,20100901,220454,1.00 83901C15CC38F3C9,D,194475NU9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20240815,Y,,20100901,164500,20100915,1MM+,108.385,,P,,,20100901,220454,1.00 BED53FFE8CEE7BBC,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100901,165231,20100902,15000.00,111.525,3.152,,,,20100901,220454,1.00 4018D0003756FCF1,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100901,165238,20100907,35000.00,93.500,6.118,,,,20100901,220454,1.00 EA24366958108A3B,D,066608CM0,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20230801,,,20100901,165150,20100907,100000.00,94.907,,P,,,20100901,220454,1.00 EBAE194E342C4CD1,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100901,164746,20100907,10000.00,99.858,7.961,,,,20100901,220454,1.00 FBB116D7F96C71D0,P,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100901,164600,20100907,50000.00,107.010,4.716,,,,20100901,220454,1.00 105DB36C8808400A,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20100901,165208,20100907,25000.00,101.875,6.875,,,,20100901,220454,1.00 7816A46580126ED9,S,642577MS6,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20240701,,,20100901,165200,20100907,50000.00,104.435,2.000,,,,20100901,220454,1.00 DAA7FDC5C4B37AE7,S,39264MBR0,GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC,20050518,3.500,20130401,,,20100901,165241,20100907,5000.00,105.665,1.250,,,,20100901,220454,1.00 07B04AF9B21846D2,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,165137,20100907,60000.00,47.260,,P,,,20100901,220454,1.00 7CCF22B1816491B2,D,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100901,165102,20100907,20000.00,90.600,,P,,,20100901,220454,1.00 359F2D9B596A8212,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100901,164746,20100907,60000.00,98.508,,,,,20100901,220454,1.00 A578F813A6716ADE,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100901,165244,20100907,25000.00,120.956,1.056,,,,20100901,220454,1.00 33416326D4099F71,P,769069LH6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-SER C,20021016,5.500,20320901,,,20100901,165247,20100907,10000.00,86.646,6.666,,,,20100901,220454,1.00 AB4E163B64CAB173,P,64605LTK4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20150701,,,20100901,165236,20100907,10000.00,111.233,2.509,,,,20100901,220454,1.00 F6967B82ACF6749A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100901,164812,20100907,200000.00,103.501,3.538,,,,20100901,220454,1.00 E1A492BFEA000F0D,S,666442ED6,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20150815,,,20100901,165256,20100907,10000.00,82.636,3.899,,,,20100901,220454,1.00 9327D54FB79DB5F0,D,69674MBL4,PALMDALE CALIF WTR DIST REV ,20040923,4.500,20231001,,,20100901,165249,20100907,30000.00,99.064,,,,,20100901,220454,1.00 BA16112612A41E37,S,69674MBL4,PALMDALE CALIF WTR DIST REV ,20040923,4.500,20231001,,,20100901,165249,20100907,30000.00,100.814,4.279,,,,20100901,220454,1.00 E553056AF38BBE62,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,165203,20100907,25000.00,91.580,5.846,,,,20100901,220454,1.00 E4173BBED0E08922,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100901,165158,20100907,25000.00,118.828,2.650,,,,20100901,220454,1.00 4C947F2B870FA7F7,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100901,165207,20100902,30000.00,114.233,2.750,,,,20100901,220454,1.00 88544EAD751984FD,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100901,165253,20100907,20000.00,101.000,7.593,,,,20100901,220454,1.00 E480A86C16A02230,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100901,165313,20100922,100000.00,98.955,3.095,,,,20100901,220454,1.00 C371528C3991C58F,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100901,165310,20100907,5000.00,104.323,5.072,,,,20100901,220454,1.00 21C6259228A3EE4F,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100901,165256,20100907,25000.00,106.614,1.520,,,,20100901,220454,1.00 703C3E9FF2C4CCEA,P,066608CM0,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20230801,,,20100901,165244,20100907,100000.00,94.657,5.586,,,,20100901,220454,1.00 0D0698C2D2AA90F3,S,52850CGG4,LEWISTON ME REF-SER B,20100915,2.000,20130401,Y,,20100901,165256,20100915,50000.00,103.401,0.650,,,,20100901,220454,1.00 81851CC0055EBE94,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,165258,20100907,25000.00,109.957,4.830,,,,20100901,220454,1.00 ACFBACCC1E6B71B0,P,167485J85,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20270101,,,20100901,165200,20100907,25000.00,102.310,-99.990,,,,20100901,220454,1.00 B00B61B35D8C1E8D,P,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100901,165250,20100907,25000.00,88.500,6.465,,,,20100901,220454,1.00 0AD2D54D7A5FC77F,D,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100901,165244,20100907,25000.00,119.520,,,,,20100901,220454,1.00 6B8E101E1E769168,P,512606A53,LAKEWOOD OHIO ,20050526,3.500,20131201,,,20100901,165206,20100903,250000.00,108.070,0.967,,,,20100901,220454,1.00 C4629220BE8294B6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,164217,20100907,25000.00,91.580,,P,,,20100901,220454,1.00 75A6E16DCBD1BFD0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,164233,20100907,25000.00,91.580,,P,,,20100901,220454,1.00 9D0A864D3099B308,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,164313,20100907,10000.00,91.580,,P,,,20100901,220454,1.00 90CB2043BD9EC35E,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100901,164324,20100907,30000.00,56.560,,S,,,20100901,220454,1.00 B0D4D7CBD51DFC95,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100901,164329,20100907,75000.00,105.867,,S,,,20100901,220454,1.00 738846CA00EED827,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20100901,165122,20100907,50000.00,112.120,0.650,,,,20100901,220454,1.00 287E245387C887FF,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100901,165300,20100907,15000.00,109.595,3.804,,,,20100901,220454,1.00 D891233C7753A2BF,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,165310,20100907,75000.00,95.067,,,,,20100901,220454,1.00 2E33122114D944F6,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,165310,20100907,75000.00,96.817,5.300,,,,20100901,220454,1.00 56CC3B5B3F10F47D,P,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20100901,165310,20100907,50000.00,105.300,0.932,,,,20100901,220454,1.00 595D1B12373C70FC,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100901,164918,20100907,25000.00,91.549,5.355,,,,20100901,220454,1.00 75C013F1F9470431,D,944097PJ7,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20200815,Y,,20100901,165200,20100930,50000.00,105.753,,,,,20100901,220454,1.00 7562EE96FBC85783,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,165330,20100907,20000.00,102.500,5.782,,,,20100901,220454,1.00 F600FC9992547407,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,165249,20100907,485000.00,104.569,3.003,,,,20100901,220454,1.00 EE9DFA8E8F85B5A4,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,165339,20100907,100000.00,100.400,1.214,,,,20100901,220454,1.00 B2CC8066BC6ED992,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100901,165333,20100907,10000.00,103.600,1.900,,,,20100901,220454,1.00 8761EBE83598DCE4,S,20774WDT5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.450,20101115,,,20100901,165337,20100902,50000.00,100.532,0.814,,,,20100901,220454,1.00 6F68D41E7AA0E63D,D,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100901,165327,20100907,10000.00,103.500,,,,,20100901,220454,1.00 36F87709CB0099A0,P,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20100901,165238,20100907,10000.00,103.000,3.628,,,,20100901,220454,1.00 5C4D311238C71815,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100901,165332,20100907,5000.00,94.703,5.657,,,,20100901,220454,1.00 0AC36F02287E1D0E,P,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100901,165340,20100907,250000.00,83.500,8.821,,,,20100901,220454,1.00 09F62579999F43EF,P,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100901,165326,20100907,25000.00,103.924,4.000,,,,20100901,220454,1.00 04E56CABCF870EB5,P,080637CM1,BELOIT WIS CORP PURP,20090528,3.400,20180501,,,20100901,165305,20100907,170000.00,105.500,2.602,,,,20100901,220454,1.00 AB945E8EB935E5B9,P,150375EC3,CEDAR GROVE-BELGIUM AREA SCH REF,20041101,3.700,20150401,,,20100901,165311,20100907,100000.00,107.500,1.531,,,,20100901,220454,1.00 1E354B6DC41F148B,S,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100901,165207,20100909,250000.00,101.294,4.300,,,,20100901,220454,1.00 F1C41F25C8A48440,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,165347,20100907,25000.00,101.850,4.266,,,,20100901,220454,1.00 FA079D2717220F0D,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100901,165332,20100907,5000.00,96.204,5.276,,,,20100901,220454,1.00 3029C6C36B028092,P,838418NV9,SOUTH HUNTINGTON N Y UN FREE ,20100202,4.000,20240615,,,20100901,165336,20100907,10000.00,103.022,3.494,,,,20100901,220454,1.00 A4E2EE84744A495F,P,762243ZM8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20160515,,,20100901,165327,20100907,25000.00,112.200,2.673,,,,20100901,220454,1.00 210DC7477EDC8AE1,P,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20100901,165333,20100907,20000.00,48.000,8.303,,,,20100901,220454,1.00 5C9A05D63C60B5D2,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100901,165257,20100907,25000.00,118.828,2.650,,,,20100901,220454,1.00 C871600BB5101121,P,882756LF4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.750,20191015,,,20100901,165256,20100907,25000.00,103.597,2.974,,,,20100901,220454,1.00 520E2E8C1CF02BD6,P,393100CH3,GREEN LAKE WIS CORP PURP,20051201,4.050,20170901,,,20100901,165316,20100907,175000.00,106.100,2.732,,,,20100901,220454,1.00 36FB6F8F6D460550,P,645903AJ4,NEW JERSEY ECONOMIC DEV AUTH DISP WASTE MGMT NEW JERSEY-A,20040610,5.300,20150601,,,20100901,165344,20100907,10000.00,102.344,4.607,,,,20100901,220454,1.00 6C53EF1DD2D674E1,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,164952,20100907,60000.00,47.510,,S,,,20100901,220454,1.00 09AEEAF42AC73800,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100901,165207,20100907,25000.00,91.889,,P,,,20100901,220454,1.00 3BB1D53796BE51F2,D,506570SE1,LAFAYETTE PARISH LA ,20031201,4.750,20260301,,,20100901,165125,20100907,50000.00,104.500,,,,,20100901,220454,1.00 AFA5224063B42184,D,882756LF4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.750,20191015,,,20100901,165256,20100907,25000.00,104.640,,,,,20100901,220454,1.00 02DF2B296229FD70,D,645903AJ4,NEW JERSEY ECONOMIC DEV AUTH DISP WASTE MGMT NEW JERSEY-A,20040610,5.300,20150601,,,20100901,165344,20100907,10000.00,102.344,,,,,20100901,220454,1.00 93BD4506E4A11E34,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100901,165352,20100907,25000.00,104.930,4.532,,,,20100901,220454,1.00 316CE244902BE96E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,165355,20100907,5000.00,99.080,5.064,,,,20100901,220454,1.00 FF4B1B8714FA19C5,S,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20100901,165339,20100902,15000.00,111.580,3.365,,,,20100901,220454,1.00 7542C08A1FFD4D7A,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100901,165352,20100907,60000.00,93.500,6.118,,,,20100901,220454,1.00 1F9AC6B4F667BF05,D,107799KD9,BRIARCLIFF MANOR N Y BD ANTIC NTS-SER A,20100909,1.500,20110909,Y,,20100901,165100,20100909,1MM+,101.015,,,,,20100901,220454,1.00 002F64A0312DE544,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100901,165359,20100907,10000.00,106.700,6.027,,,,20100901,220454,1.00 15CB71ED4B813ABC,P,689225ML1,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,5.900,20180501,,,20100901,164600,20100907,25000.00,112.010,4.057,,,,20100901,220454,1.00 C72F01189A62D2B3,D,956704SY7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20160401,,,20100901,165049,20100907,15000.00,81.788,,,,,20100901,220454,1.00 F790CB7443636923,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100901,164746,20100907,10000.00,99.858,7.961,,,,20100901,220454,1.00 629046E0CF90091D,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100901,164746,20100907,20000.00,99.858,7.961,,,,20100901,220454,1.00 CA141FA6D310DF88,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100901,164600,20100907,50000.00,107.010,,,,,20100901,220454,1.00 14A0E3C2D9D375B0,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,165403,20100907,15000.00,100.000,4.749,,,,20100901,220454,1.00 2E262FCC3812C25F,P,804192GH9,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20210615,,,20100901,165401,20100907,25000.00,106.105,3.238,,,,20100901,220454,1.00 B05A50B7C93C7BDB,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100901,165345,20100907,200000.00,103.000,3.860,,,,20100901,220454,1.00 338BB1CD1C10B6C9,D,187270QZ9,CLINT TEX INDPT SCH DIST SER A,20030701,4.600,20230815,,,20100901,165402,20100907,50000.00,105.883,,,,,20100901,220454,1.00 7CCFEE4559CE5767,P,91472RCH9,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20220601,,,20100901,165300,20100907,150000.00,113.007,3.095,,,,20100901,220454,1.00 F2F6D6E7A65AE30D,P,187270QZ9,CLINT TEX INDPT SCH DIST SER A,20030701,4.600,20230815,,,20100901,165402,20100907,50000.00,105.583,2.613,,,,20100901,220454,1.00 AEBD511EB9253500,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100901,165409,20100914,10000.00,101.057,3.624,,,,20100901,220454,1.00 91E10973A0165CFD,S,652577EG8,NEWTON CNTY GA SCH DIST REF,20030501,5.000,20140201,,,20100901,165355,20100907,10000.00,110.059,1.150,,,,20100901,220454,1.00 CABB188E24E8AAD0,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100901,165327,20100907,20000.00,98.500,5.255,,,,20100901,220454,1.00 7A34672442BBADD3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,165400,20100907,30000.00,99.534,4.033,,,,20100901,220454,1.00 6138ECDA72A635A9,P,925394EZ7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.010,20200501,,,20100901,164600,20100907,25000.00,109.250,4.695,,,,20100901,220454,1.00 6FA56E7CB446F29D,S,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100901,165403,20100907,10000.00,107.642,1.910,,,,20100901,220454,1.00 EBA9FAE323FACF35,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100901,165343,20100907,5000.00,97.000,5.369,,,,20100901,220454,1.00 9213020AEAB69A89,D,925394EZ7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.010,20200501,,,20100901,164600,20100907,25000.00,109.250,,,,,20100901,220454,1.00 A7C3AFFEBA314F9E,D,944097PJ7,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20200815,Y,,20100901,165221,20100930,50000.00,105.878,,,,,20100901,220454,1.00 3F1DED0E1E87C0C0,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100901,165413,20100907,10000.00,101.622,4.061,,,,20100901,220454,1.00 4547AB25327EFF79,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100901,165414,20100907,5000.00,104.430,4.204,,,,20100901,220454,1.00 251D7F5B6B7FA561,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100901,165403,20100907,10000.00,107.042,,,,,20100901,220454,1.00 BF8439187BC98F38,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100901,165426,20100907,30000.00,108.250,5.479,,,,20100901,220454,1.00 C5A601024F37F763,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,165419,20100907,250000.00,101.766,1.850,,,,20100901,220454,1.00 A5DF11F5BE8242CE,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100901,165422,20100907,100000.00,103.746,,,,,20100901,220454,1.00 AF14B386F4DCC04A,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20100901,165403,20100907,75000.00,112.776,0.900,,,,20100901,220454,1.00 36B4D9E0B719F573,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100901,165422,20100907,100000.00,104.996,3.705,,,,20100901,220454,1.00 0E3A7575C89646DF,P,882756LF4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.750,20191015,,,20100901,165350,20100907,25000.00,103.597,2.974,,,,20100901,220454,1.00 42888655F1AB82E3,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100901,165413,20100907,10000.00,107.042,,,,,20100901,220454,1.00 EC1D1E03C944DC94,D,882756LF4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.750,20191015,,,20100901,165350,20100907,25000.00,104.640,,,,,20100901,220454,1.00 55D33D0FBA7F7B21,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100901,165337,20100907,75000.00,118.828,2.650,,,,20100901,220454,1.00 A323B4B25EEF47CA,P,393078BQ2,GREEN LAKE CNTY WIS PROM NTS-SER A,20090501,3.550,20190401,,,20100901,165322,20100907,300000.00,106.300,2.503,,,,20100901,220454,1.00 5FE16BBD87AB8834,P,481844CA4,JUNEAU WIS REF,20041101,3.500,20110301,,,20100901,165326,20100907,115000.00,101.250,0.902,,,,20100901,220454,1.00 55E0368A9D86568E,P,788900DB1,ST CROIX FALLS WIS SER A,20070502,4.050,20201101,,,20100901,165330,20100907,125000.00,106.000,2.975,,,,20100901,220454,1.00 7CCE322B51172BF6,P,827865BU9,SILVER LAKE WIS JT SCH DIST REF,20050101,3.750,20160301,,,20100901,165335,20100907,200000.00,104.000,2.794,,,,20100901,220454,1.00 1033555799AA57F1,P,864257CJ7,SUAMICO WIS CORP PURP,20060201,3.650,20170401,,,20100901,165338,20100907,100000.00,108.200,2.082,,,,20100901,220454,1.00 C152F1FC08848ED1,P,902069QH9,TWO RIVERS WIS REF,20100401,4.000,20220401,,,20100901,165342,20100907,265000.00,105.200,3.298,,,,20100901,220454,1.00 137E0FF95FE2C08B,P,707483JJ3,PENN HILLS PA CAP APPREC-REF-TAXABLE-NTS-C,20090903,0.000,20281201,,,20100901,165430,20100907,90000.00,32.165,6.318,,,,20100901,220454,1.00 95E1221398623F2A,P,942214PY7,WATERTOWN WIS PROM NTS,20090623,4.000,20180601,,,20100901,165346,20100907,250000.00,111.100,2.417,,,,20100901,220454,1.00 0434CEBEDCA76CD8,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100901,165438,20100907,25000.00,105.906,4.541,,,,20100901,220454,1.00 A4FA3E4EF2618787,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100901,165425,20100907,50000.00,107.600,2.164,,,,20100901,220454,1.00 D4F3CD229D27BBEC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,165400,20100907,5000.00,97.500,5.576,,,,20100901,220454,1.00 88CF0D80BEC31D8B,S,265138EL7,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER B,20011201,5.250,20320215,,,20100901,165300,20100907,50000.00,103.816,2.531,,,,20100901,220454,1.00 0D5EA21C50DBFB67,D,429335EJ7,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20220901,,,20100901,165331,20100907,25000.00,105.000,,,,,20100901,220454,1.00 06C32669A5F9F26A,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100901,164732,20100907,45000.00,101.000,,,,,20100901,220454,1.00 B344012862669E76,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,165335,20100907,5000.00,91.580,5.846,,,,20100901,220454,1.00 E2D7B6521BF2D1F1,P,729067ER5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20250501,,,20100901,165434,20100907,10000.00,103.189,3.568,,,,20100901,220454,1.00 3096BACDDBC6B641,S,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,,,20100901,165433,20100907,10000.00,102.923,2.641,,,,20100901,220454,1.00 61C76DB250EBBAB7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,164251,20100907,5000.00,91.580,,P,,,20100901,220454,1.00 162FC576DD87A1DA,P,942214PZ4,WATERTOWN WIS PROM NTS,20090623,4.000,20190601,,,20100901,165352,20100907,200000.00,110.900,2.597,,,,20100901,220454,1.00 4EB5D8F9EC3C0F5A,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100901,165437,20100915,25000.00,103.938,0.800,,,,20100901,220454,1.00 6A9E742E6D6D62CE,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100901,165446,20100907,10000.00,102.090,4.660,,,,20100901,220454,1.00 7A1ED7A69FAAD72E,S,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20100901,165424,20100902,20000.00,111.580,3.365,,,,20100901,220454,1.00 09484ABCB0EAB911,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100901,165436,20100907,200000.00,97.010,6.697,,,,20100901,220454,1.00 1A94ABC7A63FCF40,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100901,165436,20100907,10000.00,105.375,2.967,,,,20100901,220454,1.00 3981733ED7B3C758,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100901,165145,20100907,100000.00,97.663,,P,,,20100901,220454,1.00 0EEE81A62D54DFBA,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100901,165439,20100907,25000.00,99.500,4.537,,,,20100901,220454,1.00 80932D17A0FA7046,S,793323JM9,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20171001,,,20100901,165435,20100907,10000.00,108.859,2.421,,,,20100901,220454,1.00 18EFB88C53C411F5,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100901,165326,20100907,10000.00,104.000,7.167,,,,20100901,220454,1.00 EB96FD58541FE132,S,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100901,165435,20100907,10000.00,93.000,5.218,,,,20100901,220454,1.00 8C09D994987B4171,S,429335EJ7,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20220901,,,20100901,165431,20100907,25000.00,106.350,2.838,,,,20100901,220454,1.00 B2B90422A3A26924,D,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100901,165344,20100907,25000.00,104.974,,P,,,20100901,220454,1.00 8795E643098E439B,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100901,165236,20100907,10000.00,84.077,,S,,,20100901,220454,1.00 6A2297A8A8A2F47C,D,793323JM9,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20171001,,,20100901,165435,20100907,10000.00,108.059,,,,,20100901,220454,1.00 F217292968AE227F,D,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,,,20100901,165433,20100907,10000.00,102.023,,,,,20100901,220454,1.00 174E96E712E7BEBE,P,506570SE1,LAFAYETTE PARISH LA ,20031201,4.750,20260301,,,20100901,165246,20100907,50000.00,102.000,4.127,,,,20100901,220454,1.00 CEBAA4B3BCB6CD40,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100901,165155,20100907,200000.00,97.635,,P,,,20100901,220454,1.00 B292845A50770728,D,793323JM9,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20171001,,,20100901,165435,20100907,10000.00,108.059,,,,,20100901,220454,1.00 DF6556D22DD9DAA4,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,165353,20100902,30000.00,98.500,,,,,20100901,220454,1.00 B124E94F9B09467B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,165500,20100909,20000.00,102.372,4.325,,,,20100901,220454,1.00 BD83D559C50AFD7E,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100901,165500,20100907,5000.00,102.090,4.660,,,,20100901,220454,1.00 728DFEA4FC4FC62B,P,654727EP7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20180415,,,20100901,165448,20100907,20000.00,104.802,2.701,,,,20100901,220454,1.00 F23D8949FC470271,D,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20100901,165449,20100907,25000.00,118.213,,,,,20100901,220454,1.00 B3BD5DF749130146,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100901,165452,20100907,40000.00,100.375,4.851,,,,20100901,220454,1.00 535698F2B659859F,S,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20100901,165449,20100907,25000.00,119.633,1.254,,,,20100901,220454,1.00 F9ACE333431B640B,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100901,164157,20100907,40000.00,92.370,5.992,,,,20100901,220454,1.00 D3790E98F6C62F15,P,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20100901,165457,20100907,25000.00,112.480,1.994,,,,20100901,220454,1.00 B1A1E79A6F907C4E,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100901,165449,20100910,10000.00,104.000,7.167,,,,20100901,220454,1.00 ED4D553E84696853,P,936388CZ8,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.750,20150715,,,20100901,165443,20100907,1MM+,113.196,0.759,,,,20100901,220454,1.00 76828E36446E1540,P,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100901,161926,20100907,30000.00,76.839,7.461,,,,20100901,220454,1.00 B06269444060E7EA,S,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20100901,165458,20100907,25000.00,100.220,2.273,,,,20100901,220454,1.00 BAEEF7814456FDAC,D,194475NU9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20240815,Y,,20100901,165311,20100915,1MM+,108.460,,S,,,20100901,220454,1.00 120089A3152E0533,P,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100901,165507,20100907,5000.00,99.790,4.516,,,,20100901,220454,1.00 E8E3B7C554EE31C1,D,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20100901,165231,20100907,75000.00,32.540,,,,,20100901,220454,1.00 01DA46CE649D6879,D,272497HG6,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20180501,,,20100901,165401,20100907,25000.00,111.696,,,,,20100901,220454,1.00 93F70527BE37EA25,S,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20100901,165500,20100907,5000.00,110.675,2.694,,,,20100901,220454,1.00 86D25ACA4C1022D5,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100901,165500,20100907,25000.00,108.325,1.947,,,,20100901,220454,1.00 C96D9A457E8D7401,P,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100901,165508,20100907,30000.00,110.775,2.604,,,,20100901,220454,1.00 81D4AA7677077A79,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100901,165439,20100907,5000.00,98.820,5.342,,,,20100901,220454,1.00 07F868DCF2DE5A9B,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100901,164746,20100907,20000.00,99.858,7.961,,,,20100901,220454,1.00 DC06958090180801,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100901,165400,20101001,50000.00,100.450,2.404,,,,20100901,220454,1.00 B6E036085ECCF8FE,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100901,164539,20100907,150000.00,114.077,,S,,,20100901,220454,1.00 83E23CC199EE78BB,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100901,164543,20100907,100000.00,102.777,,S,,,20100901,220454,1.00 D0DEDE774B5790C6,P,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20100901,165523,20100907,15000.00,100.090,5.637,,,,20100901,220454,1.00 E16F8F9943F96C71,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100901,165517,20100907,10000.00,101.680,4.207,,,,20100901,220454,1.00 A66833BD911E6DF9,D,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20100901,165212,20100907,20000.00,48.250,,P,,,20100901,220454,1.00 620D17DDCBFB59F7,P,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100901,165516,20100907,50000.00,104.808,3.131,,,,20100901,220454,1.00 74246039D92213F3,P,780869GV9,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.650,20220815,,,20100901,165517,20100907,40000.00,106.921,2.204,,,,20100901,220454,1.00 6DABDEC2FAEC6A20,D,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100901,165516,20100907,50000.00,105.108,,,,,20100901,220454,1.00 3B6FCC9420894F8F,D,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100901,165516,20100907,50000.00,105.108,,,,,20100901,220454,1.00 B038F086A621B806,D,780869GV9,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.650,20220815,,,20100901,165517,20100907,40000.00,107.221,,,,,20100901,220454,1.00 FA8B223083801394,P,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100901,165519,20100907,25000.00,115.271,3.058,,,,20100901,220454,1.00 4F2A3E1099ADD6E1,S,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20100901,165523,20100907,25000.00,120.282,1.315,,,,20100901,220454,1.00 A6237D034071F9F8,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100901,165422,20100907,100000.00,106.000,4.062,,,,20100901,220454,1.00 69C0A2730F5D818C,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100901,165500,20101001,35000.00,100.450,2.404,,,,20100901,220454,1.00 E54ECACE97A0CDCF,D,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20100901,165529,20100907,25000.00,118.854,,,,,20100901,220454,1.00 9AE34144DC82EA50,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100901,164950,20100907,100000.00,98.038,,S,,,20100901,220454,1.00 5929F14768BF96A0,P,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100901,165535,20100907,100000.00,37.487,4.522,,,,20100901,220454,1.00 C0CC7401EC0A0B36,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100901,165530,20100907,25000.00,108.833,3.102,,,,20100901,220454,1.00 BB4E8F764C6245E0,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100901,165523,20100907,50000.00,107.163,1.397,,,,20100901,220454,1.00 98EEC21DDD30BA53,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100901,165536,20100915,50000.00,103.938,0.800,,,,20100901,220454,1.00 F2D85C7B0C4D0E45,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100901,165519,20100907,30000.00,91.500,6.015,,,,20100901,220454,1.00 D853681B079622AD,P,843146D40,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20220401,,,20100901,165506,20100907,100000.00,56.375,5.017,,,,20100901,220454,1.00 6E878805B7DE98B8,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,165513,20100907,5000.00,97.000,5.479,,,,20100901,220454,1.00 1785CA3B9B4484EA,D,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100901,165539,20100907,250000.00,84.000,,,,,20100901,220454,1.00 D9417AC2AC7E9E8B,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100901,165519,20100907,100000.00,107.365,,P,,,20100901,220454,1.00 3B251E426D14EB9D,D,689225ML1,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,5.900,20180501,,,20100901,164600,20100907,25000.00,112.010,,,,,20100901,220454,1.00 C725AF548AAFAAC7,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100901,165035,20100907,700000.00,103.000,1.457,,,,20100901,220454,1.00 A7D72095449CF8E8,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100901,165538,20100907,75000.00,105.117,3.912,,,,20100901,220454,1.00 0023B6E3FE3C26C0,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100901,165500,20101001,15000.00,100.450,2.404,,,,20100901,220454,1.00 15B9B100079723B9,S,890568NK0,TOPEKA KANS SER A,20100929,3.125,20230815,Y,,20100901,165237,20100929,60000.00,100.000,3.125,,,,20100901,220454,1.00 5779F0A49B2F7A58,S,890568NL8,TOPEKA KANS SER A,20100929,3.250,20240815,Y,,20100901,165414,20100929,40000.00,100.000,3.250,,,,20100901,220454,1.00 E6540E6D09733164,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100901,165513,20100902,50000.00,93.407,1.750,,,,20100901,220454,1.00 297537B979330925,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100901,165538,20100907,25000.00,107.543,2.897,,,,20100901,220454,1.00 CE2EE82573771745,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100901,165539,20100907,5000.00,97.433,3.688,,,,20100901,220454,1.00 7B4B8D4A17E90903,P,804515CQ5,SAUQUOIT VY CENT SCH DIST N Y REF,20020702,4.000,20110615,,,20100901,165547,20100907,25000.00,101.323,2.258,,,,20100901,220454,1.00 A81C7AAD55632F84,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100901,165539,20100907,5000.00,95.285,,,,,20100901,220454,1.00 280590A20C561D6F,P,512606A53,LAKEWOOD OHIO ,20050526,3.500,20131201,,,20100901,165329,20100903,150000.00,108.070,0.967,,,,20100901,220454,1.00 10DC13E5E2BE92F8,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100901,165555,20100907,20000.00,93.500,6.118,,,,20100901,220454,1.00 0F017526BDAB8403,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100901,165200,20100907,1MM+,101.409,5.644,,,,20100901,220454,1.00 288465BC958D7684,S,422002AR6,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20170301,,,20100901,165552,20100907,25000.00,83.128,2.871,,,,20100901,220454,1.00 711DBB7ED7AA8F48,P,6498365D1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.500,20190515,,,20100901,165557,20100907,10000.00,117.092,3.228,,,,20100901,220454,1.00 D24AA5833192BA72,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100901,165600,20100907,200000.00,111.661,2.001,,,,20100901,220454,1.00 01172D30139B5DF4,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20100901,165300,20100907,20000.00,100.246,,S,,,20100901,220454,1.00 845A1ED5F45F88FD,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100901,165600,20100907,50000.00,111.661,2.001,,,,20100901,220454,1.00 3F669A5C240BA3CF,P,044289FU5,ASHLAND KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BD,20090801,5.950,20270801,,,20100901,165555,20100907,340000.00,104.410,5.321,,,,20100901,220454,1.00 238F5C22353AF95E,P,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100901,165555,20100907,145000.00,102.587,5.155,,,,20100901,220454,1.00 7D18DC668EF81D32,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,165605,20100916,5000.00,100.000,4.849,,,,20100901,220454,1.00 06501D047D7344CA,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100901,165533,20100907,10000.00,100.000,4.999,,,,20100901,220454,1.00 26D9C9C35387DD3E,P,64983M7C6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.625,20180215,,,20100901,165604,20100907,15000.00,112.753,2.720,,,,20100901,220454,1.00 86EEDFE9171EEBC6,P,956695WE6,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20131101,,,20100901,165602,20100907,10000.00,102.634,3.115,,,,20100901,220454,1.00 5FDA2FADEBDACC7D,D,956695WE6,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20131101,,,20100901,165602,20100907,10000.00,103.283,,,,,20100901,220454,1.00 81977A7696C5BF3F,P,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20100901,165546,20100907,20000.00,99.021,4.442,,,,20100901,220454,1.00 B1BAD5138B841310,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100901,165551,20100907,5000.00,93.697,5.059,,,,20100901,220454,1.00 3A03A95FB6FBCA6F,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100901,165552,20100907,25000.00,106.343,4.723,,,,20100901,220454,1.00 FE1B77BD26EBD118,P,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100901,165558,20100907,10000.00,97.120,5.211,,,,20100901,220454,1.00 5D2015E0A9D5FB4D,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20100901,165610,20100907,50000.00,107.009,2.520,,,,20100901,220454,1.00 BF3894DCB4BE8EF0,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100901,165543,20100907,25000.00,106.343,,,,,20100901,220454,1.00 541AE62952010E04,P,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100901,165555,20100907,140000.00,103.836,5.106,,,,20100901,220454,1.00 4F4BBDCF3667B008,P,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100901,165557,20100907,65000.00,102.322,3.872,,,,20100901,220454,1.00 118C8A736F4ED0DA,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100901,165557,20100907,50000.00,98.265,5.908,,,,20100901,220454,1.00 5D8BFEA5FCD9A823,P,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100901,165558,20100907,5000.00,105.651,4.582,,,,20100901,220454,1.00 79F3EC9F3CA446B3,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100901,165555,20100907,5000.00,105.775,5.342,,,,20100901,220454,1.00 50423040772F05A6,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100901,165555,20100907,110000.00,99.575,5.035,,,,20100901,220454,1.00 18F28C6D7442AB64,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100901,165606,20100907,10000.00,81.667,6.286,,,,20100901,220454,1.00 1BE5553EED8439F4,P,226489JM5,CRETE NEB REF,20090403,3.500,20171115,,,20100901,165619,20100907,10000.00,102.016,2.901,,,,20100901,220454,1.00 6602836064150605,S,67886RKD9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.800,20300301,,,20100901,165610,20100907,5000.00,100.000,4.800,,,,20100901,220454,1.00 420D76BF0B30103C,P,864766Y53,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20221001,,,20100901,165611,20100907,10000.00,104.813,3.366,,,,20100901,220454,1.00 CF73BBC1C6F18C9E,P,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100901,165610,20100907,10000.00,88.241,6.041,,,,20100901,220454,1.00 92B68D4D5EFC165B,P,341579AH3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.625,20150801,,,20100901,165609,20100907,20000.00,103.670,2.817,,,,20100901,220454,1.00 F969048634E406AB,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100901,165533,20100907,100000.00,97.038,7.444,,,,20100901,220454,1.00 7A53C80D7B005D5F,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100901,165606,20100907,10000.00,82.077,,,,,20100901,220454,1.00 A671BC1EC0878CAC,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100901,165558,20100907,45000.00,98.253,5.909,,,,20100901,220454,1.00 D62DE2864F2277C8,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100901,165556,20100907,95000.00,99.567,5.036,,,,20100901,220454,1.00 06E5BAE089E97379,P,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100901,165556,20100907,15000.00,99.008,5.948,,,,20100901,220454,1.00 BFE0F7240CAE68FE,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100901,165559,20100907,10000.00,98.470,4.866,,,,20100901,220454,1.00 64E2EB0155137163,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100901,165556,20100907,10000.00,99.075,5.076,,,,20100901,220454,1.00 6811D3494462601F,P,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100901,165556,20100907,165000.00,99.842,5.664,,,,20100901,220454,1.00 ED9F0EC8C57990E1,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100901,165556,20100907,5000.00,97.650,4.905,,,,20100901,220454,1.00 614831B2000B2239,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100901,165557,20100907,120000.00,106.044,3.978,,,,20100901,220454,1.00 D071F2FD18BC245E,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100901,165557,20100907,10000.00,99.050,5.449,,,,20100901,220454,1.00 8673571341A0842E,P,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20100901,165557,20100907,90000.00,102.077,5.272,,,,20100901,220454,1.00 6EBE91FAF81D23AD,P,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100901,165558,20100907,70000.00,99.296,5.923,,,,20100901,220454,1.00 8C89CA5699814500,P,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100901,165558,20100907,5000.00,105.651,4.582,,,,20100901,220454,1.00 82586F3A42306033,P,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100901,165558,20100907,15000.00,99.633,5.379,,,,20100901,220454,1.00 077607A7FCFA93B6,P,180848ES8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20300601,,,20100901,165558,20100907,10000.00,101.667,4.763,,,,20100901,220454,1.00 6B534AB53A0BBF4B,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100901,165555,20100907,10000.00,106.325,5.263,,,,20100901,220454,1.00 DEB9B85268566736,P,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100901,165556,20100907,150000.00,99.338,5.919,,,,20100901,220454,1.00 1B8D9760E07904E0,P,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100901,165556,20100907,40000.00,99.238,5.928,,,,20100901,220454,1.00 F5986FEF156F805D,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100901,165556,20100907,175000.00,102.985,4.145,,,,20100901,220454,1.00 2024A219C3D59FAA,P,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20100901,165558,20100907,10000.00,106.201,4.507,,,,20100901,220454,1.00 9DE22B4AB6B50933,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100901,165557,20100907,10000.00,98.000,4.922,,,,20100901,220454,1.00 42044C4504FDC704,P,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100901,165555,20100907,80000.00,102.556,5.159,,,,20100901,220454,1.00 5D98E7F44F6298F3,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100901,165555,20100907,110000.00,106.825,5.191,,,,20100901,220454,1.00 45095ED063AF1E92,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100901,165556,20100907,165000.00,98.342,5.901,,,,20100901,220454,1.00 BAF8193E74CAB547,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100901,165557,20100907,50000.00,98.640,4.839,,,,20100901,220454,1.00 9D20E63AFE0E4E2E,P,213597JV0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.000,20221201,,,20100901,165557,20100907,125000.00,101.308,4.822,,,,20100901,220454,1.00 FE00D98F98545162,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100901,165557,20100907,5000.00,97.650,4.905,,,,20100901,220454,1.00 498585D89FA95430,P,914460FK1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.094,20240201,,,20100901,165557,20100907,190000.00,102.346,4.781,,,,20100901,220454,1.00 0CCB1DCE1A1D602C,P,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100901,165558,20100907,55000.00,99.775,5.670,,,,20100901,220454,1.00 37686FBF0E3A9770,P,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100901,165558,20100907,100000.00,99.945,5.354,,,,20100901,220454,1.00 E6E822CE45F7301B,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100901,165626,20100907,10000.00,92.801,5.771,,,,20100901,220454,1.00 065839BA094EA2F0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100901,165534,20100907,225000.00,103.000,1.457,,,,20100901,220454,1.00 BFD36F1E17CA654A,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100901,165329,20100907,10000.00,110.000,3.434,,,,20100901,220454,1.00 3FE706911F5AE303,D,956695WE6,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20131101,,,20100901,165602,20100907,10000.00,103.314,,,,,20100901,220454,1.00 21DC44F29AC8A92E,S,181387BJ9,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.800,20101201,,,20100901,165402,20100907,160000.00,100.881,1.003,,,,20100901,220454,1.00 E2D431ED7730DC04,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100901,165127,20100907,25000.00,100.000,5.000,,,,20100901,220454,1.00 07988D51A4719CA4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100901,165423,20100907,100000.00,100.000,5.749,,,,20100901,220454,1.00 58B9278DCF5C9EB7,S,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100901,165600,20100907,35000.00,104.500,4.023,,,,20100901,220454,1.00 3DF5C75C988F08D7,P,64971SFW4,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20180501,,,20100901,165622,20100907,10000.00,113.923,2.953,,,,20100901,220454,1.00 DF927E9C7F44D816,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,165516,20100907,40000.00,91.580,5.846,,,,20100901,220454,1.00 EA237DD356ACB5C6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,164007,20100907,40000.00,91.580,,P,,,20100901,220454,1.00 7F9EAC8D58DD1286,S,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20100901,165625,20100907,25000.00,119.261,1.164,,,,20100901,220454,1.00 53E07C38B710D999,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100901,165631,20100907,15000.00,115.681,2.471,,,,20100901,220454,1.00 F50FA46F31E8FBAC,P,544509MN9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,5.375,20340215,,,20100901,165631,20100907,5000.00,97.071,5.601,,,,20100901,220454,1.00 CFEC772264255B37,D,033161YA2,ANCHORAGE ALASKA SUBSER A-1,20100318,3.000,20130401,,,20100901,165414,20100907,300000.00,105.577,,,,,20100901,220454,1.00 A506CFFEFB860865,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100901,165555,20100907,5000.00,42.417,,,,,20100901,220454,1.00 E382C82625081409,S,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,Y,,20100901,165621,20100915,50000.00,103.189,1.400,,,,20100901,220454,1.00 43CC85084D57D978,P,704862TZ4,PEARLAND TEX CTFS OBLIG,20030501,4.250,20220301,,,20100901,165639,20100907,25000.00,102.572,3.165,,,,20100901,220454,1.00 E744845C6207F890,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100901,165422,20100907,30000.00,100.357,4.101,,,,20100901,220454,1.00 C35FF76B6710217E,D,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100901,161726,20100907,60000.00,114.068,,,,,20100901,220454,1.00 EF26844B13DE9564,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100901,165635,20100907,55000.00,97.219,4.989,,,,20100901,220454,1.00 EEF1BB79CE3E2727,D,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20100901,165625,20100907,25000.00,117.845,,,,,20100901,220454,1.00 5BA1813BC95A9394,D,704862TZ4,PEARLAND TEX CTFS OBLIG,20030501,4.250,20220301,,,20100901,165639,20100907,25000.00,102.872,,,,,20100901,220454,1.00 56EB5D5FDF6C7FF5,P,63165N2A5,NASSAU CNTY N Y REF-SER D,20080708,4.000,20150101,,,20100901,165641,20100907,25000.00,107.813,2.097,,,,20100901,220454,1.00 412336CA8AD9E0F5,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,165633,20100907,250000.00,101.766,1.850,,,,20100901,220454,1.00 778ACC30F093B896,D,704862TZ4,PEARLAND TEX CTFS OBLIG,20030501,4.250,20220301,,,20100901,165639,20100907,25000.00,102.872,,,,,20100901,220454,1.00 71C211A3C6563166,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100901,165654,20100907,15000.00,98.100,5.912,,,,20100901,220454,1.00 2D48ED08F6463003,P,898631QJ8,TUCKAHOE N Y UN FREE SCH DIST ,20100515,4.000,20250515,,,20100901,165648,20100907,10000.00,102.214,3.699,,,,20100901,220454,1.00 8D71482C826D2437,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,165522,20100907,50000.00,100.704,5.550,,,,20100901,220454,1.00 865F70E854AD2A03,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100901,165402,20100907,50000.00,96.000,5.447,,,,20100901,220454,1.00 1C544A022CA08007,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100901,165700,20100907,25000.00,113.658,2.433,,,,20100901,220454,1.00 3AE5CE042090CF4D,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100901,165647,20100907,50000.00,104.430,1.323,,,,20100901,220454,1.00 DE8F9CF9684CAFC5,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100901,165616,20100907,25000.00,103.000,1.457,,,,20100901,220454,1.00 DA993A26C3A3212C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100901,165700,20100907,5000.00,106.880,5.700,,,,20100901,220454,1.00 0E7C8960B39F7EDC,P,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100901,165702,20100907,100000.00,17.672,6.309,,,,20100901,220454,1.00 BB856246ABA040F8,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100901,165703,20100907,5000.00,100.000,4.798,,,,20100901,220454,1.00 F839B22BCE6CACC5,P,57583RZD0,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY PROJ,20080821,,20380801,,,20100901,162000,20100908,300000.00,100.000,,,,,20100901,220454,1.00 894DA2BC0A00FC97,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,165656,20100907,250000.00,97.810,,S,,,20100901,220454,1.00 A385469F6969C15A,P,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100901,165704,20100907,25000.00,99.937,4.256,,,,20100901,220454,1.00 52D5728EBD6B5C40,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100901,165655,20100913,65000.00,59.753,3.501,,,,20100901,220454,1.00 C8705F9F25488A76,S,672325SW8,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20160801,,,20100901,165658,20100907,15000.00,109.310,3.252,,,,20100901,220454,1.00 B35919CDE08A383E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,165656,20100907,45000.00,109.651,,,,,20100901,220454,1.00 DAEF5D318685361A,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,165656,20100907,250000.00,97.750,,P,,,20100901,220454,1.00 E787C24BE7E162A0,D,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,Y,,20100901,154102,20100902,25000.00,100.674,,,,,20100901,220454,1.00 0498175350B1B177,P,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100901,165716,20100907,25000.00,17.672,6.309,,,,20100901,220454,1.00 0E4536B19993E245,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100901,165715,20100907,10000.00,110.431,3.583,,,,20100901,220454,1.00 82D8AC25DAB7F039,S,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100901,165649,20100907,25000.00,109.515,2.100,,,,20100901,220454,1.00 C2A03D6D9647D130,S,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100901,165649,20100907,15000.00,102.927,4.000,,,,20100901,220454,1.00 A7117FC66398F8DA,P,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100901,165656,20100907,60000.00,101.500,4.529,,,,20100901,220454,1.00 ED888580F96CBAD0,S,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20100901,165700,20100907,75000.00,100.000,6.000,,,,20100901,220454,1.00 89B1E2E516DB81FA,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100901,165711,20100907,10000.00,84.045,2.363,,,,20100901,220454,1.00 802C35F9D49B2FA0,D,245584BD8,DELANO CALIF CTFS PARTN DELANO REGL MED CTR ,19980715,5.600,20260101,,,20100901,155053,20100907,50000.00,92.630,,P,,,20100901,220454,1.00 E26CEFA62CBBEA02,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100901,164632,20100907,40000.00,93.296,,P,,,20100901,220454,1.00 3D1C3A0D0E960019,D,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100901,165715,20100907,10000.00,83.047,,,,,20100901,220454,1.00 6CA582AC06AE1EB7,P,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100901,165722,20100907,50000.00,100.123,4.736,,,,20100901,220454,1.00 C3C201B614C97352,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100901,165722,20100907,50000.00,100.423,,,,,20100901,220454,1.00 6AFFDB9ED3068B5A,D,673567AH6,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.000,20180901,Y,,20100901,163947,20100902,250000.00,103.671,,,,,20100901,220454,1.00 F5D5128CE6E8369E,P,602737LC0,MINEOLA N Y PUB IMPT-SER A,20030815,4.250,20160815,,,20100901,165715,20100907,15000.00,104.155,2.768,,,,20100901,220454,1.00 92D131257A5038C6,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100901,165616,20100907,25000.00,103.000,1.457,,,,20100901,220454,1.00 94D894A2B35520BC,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100901,165721,20100907,25000.00,108.132,3.958,,,,20100901,220454,1.00 E2F5F66087AF5E88,P,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100901,165718,20100907,50000.00,102.867,4.463,,,,20100901,220454,1.00 FE0B00BE270DCE52,P,857322W49,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20240315,,,20100901,165726,20100907,50000.00,108.220,3.595,,,,20100901,220454,1.00 5A03D5564F0BB921,P,442565U70,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.800,20150215,,,20100901,165540,20100907,100000.00,106.378,1.316,,,,20100901,220454,1.00 D8C7A30F9DD537E1,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100901,165721,20100907,25000.00,106.132,,,,,20100901,220454,1.00 31D917591E226C69,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100901,165729,20100907,100000.00,100.331,4.956,,,,20100901,220454,1.00 5A7EF9C773143B93,D,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100901,165718,20100907,50000.00,103.367,,,,,20100901,220454,1.00 FB0D5ADBE67AE8B5,D,857322W49,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20240315,,,20100901,165726,20100907,50000.00,108.720,,,,,20100901,220454,1.00 37FACE32A6E19F6A,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100901,165711,20100907,15000.00,98.000,5.798,,,,20100901,220454,1.00 1F1E4CE0B64C5B40,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,165735,20100914,5000.00,102.500,5.605,,,,20100901,220454,1.00 7C4566AB0F85A446,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100901,165729,20100907,100000.00,100.831,,,,,20100901,220454,1.00 7A5C62FE9F86AA80,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100901,165700,20100907,10000.00,109.931,,,,,20100901,220454,1.00 0D75E4A7BE176174,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100901,165648,20100913,65000.00,58.227,,,,,20100901,220454,1.00 BA75D7A02A457707,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100901,165634,20100913,65000.00,58.352,,,,,20100901,220454,1.00 F2EC666B1F68A7F5,P,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100901,165717,20100907,15000.00,87.701,6.004,,,,20100901,220454,1.00 7014BBAC1E1A1B34,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100901,165616,20100907,25000.00,103.000,1.457,,,,20100901,220454,1.00 C602B211FCD7B185,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100901,165739,20100907,5000.00,99.000,4.559,,,,20100901,220454,1.00 C5AE4740FFDA3071,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100901,164432,20100902,80000.00,101.287,,,,,20100901,220454,1.00 89A4AE382C4022CD,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100901,165655,20100907,45000.00,42.667,,,,,20100901,220454,1.00 20F4B5E73D8B027C,S,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100901,165707,20100907,60000.00,105.438,0.650,,,,20100901,220454,1.00 2A66EB30DA1F1D65,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100901,165350,20100907,125000.00,90.160,5.764,,,,20100901,220454,1.00 3B76FC107E8337B4,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100901,165744,20100907,20000.00,77.386,3.513,,,,20100901,220454,1.00 86588C3333F5EA1E,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100901,165724,20100907,25000.00,111.553,2.956,,,,20100901,220454,1.00 9F846E826DAC88D0,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100901,165725,20100907,65000.00,101.394,2.085,,,,20100901,220454,1.00 BD59A4D674BC7382,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100901,165500,20100907,225000.00,79.840,,,,,20100901,220454,1.00 05687B3615A1B3E1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100901,165525,20100907,100000.00,100.000,5.400,,,,20100901,220454,1.00 71E5964BDC85A741,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100901,165531,20100907,100000.00,96.350,6.432,,,,20100901,220454,1.00 FB146E621507A428,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,165744,20100907,5000.00,100.000,3.999,,,,20100901,220454,1.00 978E97C6F057BE6A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,165752,20100908,20000.00,100.000,3.999,,,,20100901,220454,1.00 656B27DC6ACAB259,P,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20100901,165751,20100907,25000.00,101.892,5.198,,,,20100901,220454,1.00 24C7A7F875B90703,D,506570SE1,LAFAYETTE PARISH LA ,20031201,4.750,20260301,,,20100901,165351,20100907,50000.00,104.250,,,,,20100901,220454,1.00 47D099E1A988833D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100901,165722,20100907,140000.00,109.619,6.571,,,,20100901,220454,1.00 948872C55B2123E8,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100901,165753,20100907,15000.00,97.540,5.262,,,,20100901,220454,1.00 098B7A51F529D31C,P,13062RRM2,CALIFORNIA ST REF,20050901,3.500,20130801,,,20100901,165749,20100907,15000.00,105.145,1.675,,,,20100901,220454,1.00 0960D7C76909D86D,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100901,165734,20100907,25000.00,112.474,2.804,,,,20100901,220454,1.00 1D4A69B41C5A85D5,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100901,165739,20100907,25000.00,116.274,4.145,,,,20100901,220454,1.00 479B246681AF9CC9,P,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20100901,165740,20100907,20000.00,101.883,3.657,,,,20100901,220454,1.00 F5300B572DA61C70,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,165741,20100907,20000.00,102.025,3.901,,,,20100901,220454,1.00 F5A7031254E737D5,P,916091CS8,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20180401,,,20100901,165747,20100907,25000.00,110.928,2.862,,,,20100901,220454,1.00 3E775CAA8791F6EF,S,613681VF9,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20160301,,,20100901,165747,20100907,30000.00,118.326,1.505,,,,20100901,220454,1.00 AB182DC97C9B5BC9,D,262615FU6,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.625,20200101,,,20100901,164600,20100907,25000.00,102.100,,,,,20100901,220454,1.00 595E5E10B681EADB,P,419578NF2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20231015,,,20100901,165756,20100907,30000.00,109.770,3.438,,,,20100901,220454,1.00 D1E365D6B567B0C2,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100901,165753,20100907,15000.00,99.026,,,,,20100901,220454,1.00 EE55F7A09A99A898,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100901,165804,20100907,15000.00,96.625,5.240,,,,20100901,220454,1.00 CA159B091BCDC3E2,S,439881GE7,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20200201,,,20100901,165600,20100907,50000.00,108.906,2.000,,,,20100901,220454,1.00 C4BC73A0F69523D1,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100901,165806,20100907,25000.00,107.551,,,,,20100901,220454,1.00 98F53618532BDA22,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100901,165708,20100907,100000.00,112.051,0.650,,,,20100901,220454,1.00 64B496034D1C4008,D,925836CT3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20200801,,,20100901,164500,20100907,10000.00,64.844,,,,,20100901,220454,1.00 68A3B5B7E013D036,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100901,165527,20100907,50000.00,99.488,,,,,20100901,220454,1.00 EE182A8FCF26BCEB,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100901,164731,20100907,25000.00,92.389,,S,,,20100901,220454,1.00 46E35E641F5B3F36,P,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100901,165807,20100907,25000.00,106.426,3.098,,,,20100901,220454,1.00 C6867FEEDA5308D9,S,481844CA4,JUNEAU WIS REF,20041101,3.500,20110301,,,20100901,165756,20100907,115000.00,101.373,0.650,,,,20100901,220454,1.00 EDBE3A73548447B3,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100901,165819,20100907,20000.00,98.928,5.073,,,,20100901,220454,1.00 0FCA2F44D01CEB99,P,506484WT7,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20230501,,,20100901,165820,20100907,5000.00,100.080,4.724,,,,20100901,220454,1.00 F959C3CFDA780472,P,084473GD3,BERKLEY MICH CITY SCH DIST ,20010530,4.600,20120501,,,20100901,165813,20100907,20000.00,101.607,2.094,,,,20100901,220454,1.00 ED9A417D816A9694,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100901,165600,20100907,5000.00,94.397,,P,,,20100901,220454,1.00 603A2BDE402F6E31,P,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100901,165800,20100907,150000.00,113.952,2.548,,,,20100901,220454,1.00 E437FBAA466434E7,P,372154QQ0,GENEVA N Y PUB IMPT,20100515,4.000,20230515,,,20100901,165820,20100907,25000.00,104.721,3.299,,,,20100901,220454,1.00 9356171A7A8A2467,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100901,155111,20100907,25000.00,91.118,,P,,,20100901,220454,1.00 B8E750F0BABA2283,P,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100901,165825,20100907,25000.00,106.966,3.255,,,,20100901,220454,1.00 84BD2650954CFE3C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100901,165830,20100907,30000.00,108.379,4.115,,,,20100901,220454,1.00 FC463723723F7750,S,871455BM2,SYLVANIA OHIO AREA JT REC DIST CAP APPREC,20040701,0.000,20161201,,,20100901,165830,20100907,25000.00,87.439,2.165,,,,20100901,220454,1.00 A34404002D9469B8,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100901,165832,20100907,40000.00,96.500,5.242,,,,20100901,220454,1.00 DCDBDF9D75332397,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100901,165836,20100907,25000.00,119.716,1.633,,,,20100901,220454,1.00 18529E59E98B5A6F,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,165837,20100907,10000.00,114.848,5.000,,,,20100901,220454,1.00 82DB9FC4EF16533C,P,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100901,165600,20100903,15000.00,107.800,1.310,,,,20100901,220454,1.00 AB95A078B476D28E,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100901,165710,20100907,55000.00,111.021,1.020,,,,20100901,220454,1.00 124D7C437996196D,P,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20100901,165612,20100903,10000.00,107.700,1.234,,,,20100901,220454,1.00 C88229DE24E87F80,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100901,165600,20100903,15000.00,108.200,1.112,,,,20100901,220454,1.00 3AF8F0CBDD139F90,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,165837,20100907,10000.00,112.848,,,,,20100901,220454,1.00 C2F78B2E0746F84E,S,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,Y,,20100901,165843,20100915,25000.00,103.189,1.400,,,,20100901,220454,1.00 21A97AE0F7D8F06E,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,165354,20100902,30000.00,98.250,,,,,20100901,220454,1.00 366E9AB3E8269A49,P,79517RCA6,SALINE CNTY NEB REF,20090512,2.550,20141215,,,20100901,165847,20100903,20000.00,102.018,1.980,,,,20100901,220454,1.00 D0EDB0C47B36CBA9,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100901,165839,20100907,10000.00,97.079,1.500,,,,20100901,220454,1.00 BBE9255F3E11FAB1,D,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100901,165845,20100907,110000.00,102.758,,,,,20100901,220454,1.00 E24D9EF432C8332D,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100901,165840,20100907,10000.00,110.976,1.904,,,,20100901,220454,1.00 E3F5E792311519C6,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100901,165842,20100907,1000000.00,103.475,4.761,,,,20100901,220454,1.00 B5EDD0D16E8CB251,P,682845PC0,ONSLOW CNTY N C REF,20060601,5.250,20170501,,,20100901,165700,20100907,125000.00,119.522,2.090,,,,20100901,220454,1.00 74CE570EA9262089,S,972187BP2,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20230301,,,20100901,165600,20100907,695000.00,59.519,4.200,,,,20100901,220454,1.00 25DCA525322134EF,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100901,165852,20100907,100000.00,102.758,3.500,,,,20100901,220454,1.00 0504825BD121D406,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100901,165844,20100907,25000.00,100.000,7.499,,,,20100901,220454,1.00 EBA850D00937DEC9,S,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20100901,165503,20100907,20000.00,105.850,2.071,,,,20100901,220454,1.00 F8E0B57C03BCBC40,S,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20100901,165503,20100907,20000.00,105.850,2.071,,,,20100901,220454,1.00 3CB08DB733AEF182,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100901,165836,20100907,25000.00,118.531,,,,,20100901,220454,1.00 4B3001FFAA5D7F82,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100901,165359,20100907,100000.00,112.817,0.650,,,,20100901,220454,1.00 4740DDE6DD9B30A2,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100901,165857,20100907,5000.00,104.100,3.838,,,,20100901,220454,1.00 40810DDEA01F8C50,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20100901,165600,20100907,20000.00,99.246,,P,,,20100901,220454,1.00 B717F320A22B5965,P,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20100901,165850,20100907,25000.00,113.461,2.467,,,,20100901,220454,1.00 5D2EE4BE3F212BE5,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100901,165855,20100907,140000.00,86.819,2.047,,,,20100901,220454,1.00 B7557BEAC44A4A19,P,359819BR9,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,3.900,20170801,,,20100901,165846,20100907,50000.00,106.891,2.401,,,,20100901,220454,1.00 0D03EAF0E7058D16,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100901,165413,20100907,1000000.00,101.875,,,,,20100901,220454,1.00 486C865A937A2DAC,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100901,165536,20100907,5000.00,42.917,,,,,20100901,220454,1.00 E25C6822AD15E6B1,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100901,165636,20100907,45000.00,42.917,,,,,20100901,220454,1.00 0B61C37F1DB89F9C,P,04988PBH4,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20390801,,,20100901,165908,20100907,100000.00,16.626,6.305,,,,20100901,220454,1.00 7E2E996C4EEA0DC5,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100901,165547,20100907,100000.00,96.663,5.631,,,,20100901,220454,1.00 33A4D2B21F4D8206,S,544509MN9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,5.375,20340215,,,20100901,165746,20100907,5000.00,100.000,5.253,,,,20100901,220454,1.00 07291282F1D690CC,P,252399DJ6,D HANIS TEX INDPT SCH DIST ,20020901,4.625,20270801,,,20100901,165858,20100907,50000.00,103.068,2.951,,,,20100901,220454,1.00 938626D54EF80BEB,P,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100901,165901,20100907,50000.00,101.767,1.320,,,,20100901,220454,1.00 F47F9D7E9971322D,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100901,165845,20100907,250000.00,115.955,2.797,,,,20100901,220454,1.00 7FF58F76B8BA724F,P,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100901,165857,20100907,10000.00,96.761,4.733,,,,20100901,220454,1.00 8E02BBDA3A023A5C,D,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100901,162333,20100907,50000.00,108.000,,,,,20100901,220454,1.00 E8CF7D72A201A26D,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100901,165856,20100907,1000000.00,95.716,,P,,,20100901,220454,1.00 A276DC9E7B9810DF,D,252399DJ6,D HANIS TEX INDPT SCH DIST ,20020901,4.625,20270801,,,20100901,165858,20100907,50000.00,103.368,,,,,20100901,220454,1.00 4AA4E9200DEE1F73,D,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100901,165901,20100907,50000.00,102.023,,,,,20100901,220454,1.00 0E63655497B4A8D7,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100901,165543,20100907,10000.00,82.077,,P,,,20100901,220454,1.00 CDB81FA176464575,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100901,165815,20100907,30000.00,98.750,,,,,20100901,220454,1.00 727B5EB98FC9E01E,P,276119NA8,EASTCHESTER N Y UN FREE SCH ,20080615,4.000,20160615,,,20100901,165913,20100907,25000.00,109.025,2.320,,,,20100901,220454,1.00 40F78AF8EB9A857B,D,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100901,165901,20100907,50000.00,102.023,,,,,20100901,220454,1.00 7165596470194DFA,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100901,165856,20100907,1000000.00,95.791,,S,,,20100901,220454,1.00 9D85CF7FD79E76CC,D,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20100901,165830,20100907,50000.00,103.016,,S,,,20100901,220454,1.00 8F564DE448772E26,D,414738QY3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20190315,,,20100901,165844,20100907,10000.00,46.500,,P,,,20100901,220454,1.00 BF7D1FFCC2E27842,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100901,164904,20100907,40000.00,94.250,,S,,,20100901,220454,1.00 73EF3D0F9A71CE43,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100901,164958,20100907,75000.00,105.617,,P,,,20100901,220454,1.00 73FF0C446AB5C3CA,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,165900,20100929,50000.00,98.874,,,,,20100901,220454,1.00 271D26330FCF7E76,S,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,165900,20100929,50000.00,100.871,4.228,,,,20100901,220454,1.00 33E662801E9CDA98,S,223093QC2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20290801,,,20100901,165742,20100901,55000.00,33.321,5.895,,,,20100901,220454,1.00 D9245E29F1E39799,P,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100901,165919,20100907,25000.00,105.709,3.201,,,,20100901,220454,1.00 23F6822F62997FE0,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100901,165921,20100907,15000.00,99.183,,,,,20100901,220454,1.00 24EB9A4ECDEF51F3,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100901,165921,20100907,15000.00,101.058,4.750,,,,20100901,220454,1.00 FE55FCDD26D6F83B,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100901,165600,20100907,1MM+,101.929,5.605,,,,20100901,220454,1.00 8B3285415F3B714C,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100901,165827,20100907,45000.00,101.548,0.353,,,,20100901,220454,1.00 431EC4B367AC8E63,D,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100901,155121,20100907,75000.00,84.094,,P,,,20100901,220454,1.00 E191654B43041EC8,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20100901,165900,20100907,30000.00,106.431,2.720,,,,20100901,220454,1.00 F800DB0BA5DFCCF6,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20100901,165900,20100907,50000.00,106.228,0.701,,,,20100901,220454,1.00 47D8BB40ADF2CE17,P,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20100901,165929,20100907,10000.00,112.143,3.295,,,,20100901,220454,1.00 AC075630F45C5DD8,S,092347FG3,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20170715,,,20100901,165931,20100907,5000.00,112.334,2.300,,,,20100901,220454,1.00 0AFCF261FB94D0C3,D,735352NH5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.250,20350901,,,20100901,165518,20100907,250000.00,106.509,,,,,20100901,220454,1.00 0D27CA6F12C87EC2,S,735352NH5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.250,20350901,,,20100901,165943,20100907,250000.00,106.684,4.254,,,,20100901,220454,1.00 C9BF6B445F72C3AB,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100901,165709,20100907,1000000.00,101.950,,,,,20100901,220454,1.00 84F2CC3FF813C44F,S,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20100901,165612,20100903,10000.00,108.000,1.095,,,,20100901,220454,1.00 752E6B70899CD831,P,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20100901,165937,20100907,30000.00,102.432,3.255,,,,20100901,220454,1.00 0DECB1252B436EDC,D,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20100901,165937,20100907,30000.00,102.732,,,,,20100901,220454,1.00 73C2BA9C0B2F2C15,P,592247N30,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20210615,,,20100901,162413,20100907,95000.00,97.982,0.000,,,,20100901,220454,1.00 EB72E3E5AFFAA999,P,68607DGT6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.500,20151115,,,20100901,165931,20100907,15000.00,114.331,1.610,,,,20100901,220454,1.00 BD58BAC449DDE1EA,S,187669AA4,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20110115,Y,,20100901,165942,20100916,155000.00,100.445,0.651,,,,20100901,220454,1.00 5212BEACA88A1ABC,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100901,165800,20100907,50000.00,43.612,4.850,,,,20100901,220454,1.00 04476976865CBEF2,D,746673VW9,PUTNAM CNTY TENN SCH,20070912,4.250,20120401,,,20100901,162522,20100907,100000.00,105.540,,,,,20100901,220454,1.00 3023721448B876E3,D,719792BF9,PICKETT CNTY TENN REF-SCH,20090331,3.000,20130601,,,20100901,162422,20100907,65000.00,105.100,,,,,20100901,220454,1.00 DF4CBD604EE9977D,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100901,165653,20100923,50000.00,101.135,,,,,20100901,220454,1.00 342C9AAFE04A379D,D,187669AA4,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20110115,Y,,20100901,165942,20100916,155000.00,100.145,,,,,20100901,220454,1.00 F3F4C4D282E0927B,P,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20100901,165944,20100907,20000.00,118.065,1.607,,,,20100901,220454,1.00 EC83FDB77F3CAF66,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100901,165916,20100902,25000.00,102.000,5.346,,,,20100901,220454,1.00 3ED7D7BE064F057A,P,509076AJ4,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.000,20101201,,,20100901,155100,20100903,100000.00,100.650,1.319,,,,20100901,220454,1.00 7F76EAE7ED18EAE0,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100901,165857,20100907,10000.00,97.111,,,,,20100901,220454,1.00 CE9409CBBC709F72,S,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100901,165958,20100907,10000.00,58.756,4.938,,,,20100901,220454,1.00 C244515BDB89B5B3,P,7716903R3,ROCHESTER N Y SER B,20010215,5.000,20220215,,,20100901,165939,20100907,5000.00,114.605,3.444,,,,20100901,220454,1.00 7D942CB7D98E2117,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100901,165953,20100909,35000.00,100.000,4.375,,,,20100901,220454,1.00 108811E27777F328,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100901,165948,20100907,10000.00,109.041,3.800,,,,20100901,220454,1.00 12F05929C152DE47,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100901,165804,20100907,15000.00,113.568,3.500,,,,20100901,220454,1.00 A5ED73E0922E6BCC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100901,165954,20100914,10000.00,101.250,4.058,,,,20100901,220454,1.00 0BFD0A0EA1335577,P,760082BW6,RENSSELAER N Y PUB IMPT,20100630,4.000,20220401,,,20100901,165953,20100907,25000.00,103.202,3.451,,,,20100901,220454,1.00 146C1D0D7C1C09E5,P,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20100901,165956,20100907,20000.00,115.593,1.593,,,,20100901,220454,1.00 7F58882CFB510BF9,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100901,165957,20100907,55000.00,97.272,5.189,,,,20100901,220454,1.00 020B3E46B6B77E07,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100901,165956,20100910,200000.00,97.500,5.428,,,,20100901,220454,1.00 0A384B8FD88BB44E,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100901,165424,20100907,50000.00,99.238,,,,,20100901,220454,1.00 3C15032E70C558B2,P,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20100901,170014,20100907,100000.00,40.733,5.552,,,,20100901,220454,1.00 9D30C3F1B3E22B1D,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100901,165956,20100907,25000.00,108.153,1.923,,,,20100901,220454,1.00 F134FB2F21510D8A,S,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,Y,,20100901,170005,20100915,20000.00,101.914,1.680,,,,20100901,220454,1.00 324710B1A4497C4B,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100901,165942,20100907,5000.00,97.210,5.556,,,,20100901,220454,1.00 A67EB6ACAD537C3A,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100901,165849,20100907,50000.00,108.381,0.710,,,,20100901,220454,1.00 D05DBDD19E4902F8,S,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100901,165939,20100907,5000.00,101.250,4.193,,,,20100901,220454,1.00 65DDD03198392AC4,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100901,165918,20100907,65000.00,101.455,0.396,,,,20100901,220454,1.00 27274446E6FA5160,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100901,170014,20100907,25000.00,103.346,5.049,,,,20100901,220454,1.00 DF551429FCB72DD2,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100901,154700,20100907,50000.00,109.086,3.603,,,,20100901,220454,1.00 7037C142A91C88CD,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100901,165942,20100907,5000.00,98.460,,,,,20100901,220454,1.00 5CF3CF4CA045AADE,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100901,165942,20100907,5000.00,98.500,,,,,20100901,220454,1.00 E70461060927F783,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100901,170007,20100907,15000.00,118.003,3.472,,,,20100901,220454,1.00 42980002A5BD49F7,S,041042NN8,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,3.125,20180701,,,20100901,170004,20100907,100000.00,106.237,2.250,,,,20100901,220454,1.00 A5494F6E8278474F,D,041042NN8,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,3.125,20180701,,,20100901,170004,20100907,100000.00,105.737,,,,,20100901,220454,1.00 8D197189BE992656,P,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100901,165921,20100907,15000.00,100.750,2.947,,,,20100901,220454,1.00 8C3B91E2DBAF4C78,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100901,165949,20100930,25000.00,104.860,4.956,,,,20100901,220454,1.00 BFA7A7B251F752DB,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,,20170415,,,20100901,170002,20100907,40000.00,71.932,5.050,,,,20100901,220454,1.00 97692EF5EF71B120,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100901,170007,20100907,15000.00,106.000,2.287,,,,20100901,220454,1.00 0A352BC70267019E,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,165951,20100907,25000.00,94.500,5.513,,,,20100901,220454,1.00 EA683FCEB59E5C74,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100901,170000,20100907,50000.00,105.539,2.799,,,,20100901,220454,1.00 5DDB760B6E3B4835,D,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100901,165731,20100907,195000.00,115.945,,,,,20100901,220454,1.00 CED692CF9611701D,S,982683DS0,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20140901,,,20100901,165951,20100907,50000.00,114.108,1.350,,,,20100901,220454,1.00 DA32A25A43635D23,D,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20100901,165744,20100907,325000.00,103.920,,,,,20100901,220454,1.00 704DB2EC1B440A60,D,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100901,165931,20100907,20000.00,95.762,,,,,20100901,220454,1.00 30C2E554ADE7660C,D,613681VF9,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20160301,,,20100901,165700,20100907,30000.00,116.921,,,,,20100901,220454,1.00 473415494EA075E0,P,148685GS3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.150,20240801,,,20100901,165435,20100907,340000.00,98.732,4.272,,,,20100901,220454,1.00 DA0FE79BAAC5FA28,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100901,170029,20100907,10000.00,96.500,5.219,,,,20100901,220454,1.00 DC58960CFECF6041,D,1623752U2,CHATTANOOGA TENN SER A,20061219,4.000,20101101,,,20100901,162246,20100907,100000.00,100.500,,,,,20100901,220454,1.00 165CF6B0A53F004D,D,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20100901,165324,20100907,25000.00,107.205,,,,,20100901,220454,1.00 F7A9CD815E65A111,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,170036,20100907,10000.00,102.250,5.109,,,,20100901,220454,1.00 5CA31101EA8C2D94,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100901,170038,20100907,5000.00,101.428,4.749,,,,20100901,220454,1.00 D2C21BDB0F7054A0,P,462670CP3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20270601,,,20100901,170042,20100907,10000.00,103.180,3.875,,,,20100901,220454,1.00 49EE59887C993B66,P,467736DB7,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20160615,,,20100901,170035,20100907,25000.00,113.801,1.959,,,,20100901,220454,1.00 94E2B140833A04D7,P,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100901,170018,20100907,60000.00,105.177,0.863,,,,20100901,220454,1.00 FDAFA1DFA2DBD2E6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100901,170038,20100907,110000.00,76.500,7.673,,,,20100901,220454,1.00 B5B6B3C16F1EE6F5,P,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20100901,170009,20100907,50000.00,102.191,3.642,,,,20100901,220454,1.00 8095DB34EAC95096,S,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20100901,165356,20100907,25000.00,108.555,2.926,,,,20100901,220454,1.00 196BD3CF845E7FE2,D,735352NH5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.250,20350901,,,20100901,165801,20100907,250000.00,106.584,,,,,20100901,220454,1.00 975CD66136081D26,D,148685GS3,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.150,20240801,,,20100901,165428,20100907,340000.00,98.832,,P,,,20100901,220454,1.00 0DD291807A2008F1,P,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100901,170045,20100907,10000.00,107.272,3.047,,,,20100901,220454,1.00 56A1438A3CA372F2,P,68607VHY4,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20170401,,,20100901,170042,20100907,10000.00,104.299,2.266,,,,20100901,220454,1.00 2E33F661C6565A31,D,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100901,170045,20100907,10000.00,107.272,,,,,20100901,220454,1.00 61E143EAE2827F90,P,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20100901,170050,20100907,25000.00,105.955,2.872,,,,20100901,220454,1.00 A302F2D17AE4C38A,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100901,170023,20100908,25000.00,108.750,4.789,,,,20100901,220454,1.00 3843273826534C58,P,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100901,170036,20100907,10000.00,104.800,4.718,,,,20100901,220454,1.00 9538320EA15A06AD,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,170036,20100907,25000.00,107.532,3.274,,,,20100901,220454,1.00 88E98AB8456508B9,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20100901,170002,20100907,50000.00,104.026,0.492,,,,20100901,220454,1.00 C8C60D33BB332AA0,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,170036,20100907,25000.00,106.532,,,,,20100901,220454,1.00 7F5867E66E7BA2CB,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100901,165900,20100907,100000.00,45.894,,,,,20100901,220454,1.00 00245AA3F0BDBEE6,P,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100901,170056,20100907,85000.00,20.221,6.267,,,,20100901,220454,1.00 9F265E6C29129E97,S,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100901,170029,20100907,15000.00,102.018,1.001,,,,20100901,220454,1.00 250E74A605B90371,P,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100901,170047,20100909,460000.00,105.310,3.300,,,,20100901,220454,1.00 DD23A50E0D9D4788,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,170049,20100907,400000.00,97.250,4.941,,,,20100901,220454,1.00 1D447765D5FADA2A,D,859845BJ7,STEUBEN CNTY IND ,20061228,4.000,20170115,,,20100901,163901,20100907,120000.00,105.750,,P,,,20100901,220454,1.00 1729602833801C02,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,170104,20100907,5000.00,102.500,5.782,,,,20100901,220454,1.00 9A080B1E31887ECE,P,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100901,170045,20100907,30000.00,105.864,1.260,,,,20100901,220454,1.00 92D03E012DF927F5,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100901,170050,20100907,20000.00,110.400,1.662,,,,20100901,220454,1.00 82BC00FBB70EBF81,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100901,170037,20100907,25000.00,94.500,5.513,,,,20100901,220454,1.00 0FF9E34978E7FD35,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,170103,20100907,15000.00,98.500,5.127,,,,20100901,220454,1.00 C5CBC01E14EF644E,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,170107,20100907,5000.00,100.000,4.499,,,,20100901,220454,1.00 5EC37784F26E0F1D,S,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100901,170046,20100907,20000.00,107.852,0.800,,,,20100901,220454,1.00 509D8DA4FA9D52CD,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100901,170009,20100907,115000.00,112.575,2.231,,,,20100901,220454,1.00 BB70B8C95D058056,S,33804RAE9,FISHHAWK CMNTY DEV DIST II FLA SER A,20070501,5.250,20380501,,,20100901,170109,20100908,15000.00,88.600,6.109,,,,20100901,220454,1.00 13FF28EB87C5B77F,S,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,Y,,20100901,170104,20100915,30000.00,101.914,1.680,,,,20100901,220454,1.00 9640E22AD806202D,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100901,170108,20100907,40000.00,92.350,5.604,,,,20100901,220454,1.00 80E0087B4553145E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,170111,20100907,25000.00,101.875,4.439,,,,20100901,220454,1.00 8F94423466BA1815,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,170112,20100916,5000.00,100.000,4.849,,,,20100901,220454,1.00 4A30A2064A84039E,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100901,170113,20100923,20000.00,101.279,3.820,,,,20100901,220454,1.00 150964BC4C2460AC,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100901,170115,20100907,10000.00,100.000,5.637,,,,20100901,220454,1.00 EC85FB8A6094DDC5,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100901,170116,20100907,20000.00,96.884,5.269,,,,20100901,220454,1.00 168E7432735F5259,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100901,170118,20100907,50000.00,102.250,4.577,,,,20100901,220454,1.00 86B4941884C01DB8,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100901,165014,20100907,30000.00,56.060,,P,,,20100901,220454,1.00 1A96922F1FC2C40B,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20100901,165110,20100907,60000.00,87.380,,S,,,20100901,220454,1.00 334FB1FB05AE79B7,D,598117AU3,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.100,20261001,,,20100901,165125,20100907,325000.00,100.626,,S,,,20100901,220454,1.00 14D60A69FE770DC6,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100901,165137,20100907,40000.00,93.750,,P,,,20100901,220454,1.00 22D6B8E53B92169C,P,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100901,170118,20100907,10000.00,88.079,5.903,,,,20100901,220454,1.00 12E49829AC9EA47F,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100901,170119,20100907,15000.00,117.378,3.461,,,,20100901,220454,1.00 B917BB3D75046BC3,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100901,170035,20100907,65000.00,105.063,0.405,,,,20100901,220454,1.00 5F2C720A7B2133C8,D,658886DB9,NORTH DAKOTA ST HSG FIN AGY HOME FIN PG-SER A,20030501,3.850,20130701,,,20100901,165942,20100907,90000.00,102.450,,P,,,20100901,220454,1.00 E899AD14EBC71F51,D,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100901,165800,20100907,195000.00,115.845,,,,,20100901,220454,1.00 CE2DE2EAB449EF30,D,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20100901,170011,20100907,50000.00,102.816,,P,,,20100901,220454,1.00 820BFBEE47AC012C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,170123,20100916,10000.00,100.000,4.849,,,,20100901,220454,1.00 BEC8DC1F86D8351F,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100901,170125,20100907,5000.00,100.000,5.637,,,,20100901,220454,1.00 0EBEC1C8F033D990,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100901,170128,20100907,5000.00,106.880,5.700,,,,20100901,220454,1.00 05928706D40C9F58,S,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100901,170129,20100907,20000.00,55.905,4.128,,,,20100901,220454,1.00 837E2CC86EF3358B,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100901,170116,20100907,55000.00,99.808,4.517,,,,20100901,220454,1.00 990B0E5E40468B57,P,658886DB9,NORTH DAKOTA ST HSG FIN AGY HOME FIN PG-SER A,20030501,3.850,20130701,,,20100901,170110,20100907,90000.00,102.075,2.671,,,,20100901,220454,1.00 545E5B8E27F8CACF,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100901,170141,20100907,5000.00,103.000,2.260,,,,20100901,220454,1.00 CB8602A7438DFF56,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100901,170142,20100907,5000.00,93.000,4.994,,,,20100901,220454,1.00 06DEFBAB96962E38,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100901,170142,20100907,15000.00,99.500,5.037,,,,20100901,220454,1.00 5AC13D4A0B7099A7,P,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100901,170012,20100907,60000.00,112.127,1.074,,,,20100901,220454,1.00 DCBDA15AE001C10D,S,928896AF6,VOORHEES TWP N J COMMRS FIRE ,20081222,4.000,20141101,,,20100901,170118,20100907,80000.00,111.430,1.170,,,,20100901,220454,1.00 97FA57BF849C508A,S,194475NU9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20240815,Y,,20100901,165909,20100915,1MM+,108.668,2.890,,,,20100901,220454,1.00 1C557B653F0395B5,P,552279GD7,LYONS N Y CENT SCH DIST SER A,20080701,3.875,20160615,,,20100901,170136,20100907,25000.00,108.471,2.299,,,,20100901,220454,1.00 DDC16CCDBCD151C7,D,68607DGT6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.500,20151115,,,20100901,170112,20100907,15000.00,115.486,,,,,20100901,220454,1.00 1942182E4AC76FF5,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100901,165757,20100907,10000.00,98.111,,,,,20100901,220454,1.00 01B0F71DA3AC9EB9,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,170154,20100928,15000.00,99.867,4.257,,,,20100901,220454,1.00 92ED3F2831E25525,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,170142,20100907,30000.00,102.244,4.200,,,,20100901,220454,1.00 D7F6D10D02743AA2,S,927734KW2,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20150301,,,20100901,170119,20100907,100000.00,106.487,0.601,,,,20100901,220454,1.00 93898FE7B9F85D16,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100901,170123,20100907,50000.00,102.683,0.502,,,,20100901,220454,1.00 F972014FFB5966E2,D,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20100901,165800,20100907,325000.00,103.820,,,,,20100901,220454,1.00 B97C81C46B5912C4,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,170142,20100903,30000.00,100.744,,,,,20100901,220454,1.00 D5DC4692FAA8C87E,P,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20100901,170208,20100907,60000.00,87.130,5.641,,,,20100901,220454,1.00 FF2FB68C3687B07A,P,470718EV5,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20170515,,,20100901,170201,20100907,15000.00,103.915,2.837,,,,20100901,220454,1.00 5E00080402B0ED06,S,1623752U2,CHATTANOOGA TENN SER A,20061219,4.000,20101101,,,20100901,170111,20100907,100000.00,100.500,0.654,,,,20100901,220454,1.00 8C8C5A85B364A955,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100901,170213,20100907,15000.00,99.634,5.074,,,,20100901,220454,1.00 44AA869D91BAFF89,P,148685GT1,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.200,20250801,,,20100901,165505,20100907,355000.00,98.600,4.328,,,,20100901,220454,1.00 4582BA2647D7D2F8,S,973024TS1,WINCHESTER MASS ,20060701,4.000,20190701,,,20100901,170038,20100907,50000.00,111.510,1.900,,,,20100901,220454,1.00 BE240CB72CF32AD8,P,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100901,170132,20100907,380000.00,106.902,3.839,,,,20100901,220454,1.00 822434A977FEFAFD,D,148685GT1,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.200,20250801,,,20100901,165459,20100907,355000.00,98.700,,P,,,20100901,220454,1.00 FBB6B461C0F34B5B,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100901,170100,20100907,20000.00,116.924,3.500,,,,20100901,220454,1.00 F1764A7328B49381,S,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,Y,,20100901,170109,20100915,50000.00,99.344,2.450,,,,20100901,220454,1.00 9097991158C7B7A2,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100901,170223,20100907,150000.00,101.545,4.372,,,,20100901,220454,1.00 65E31ECEC86144EA,P,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100901,170211,20100916,300000.00,100.000,4.770,,,,20100901,220454,1.00 E0614DE27F9C3BEC,P,341024EH6,FLORIDA N Y UN FREE SCH DIST ,20091013,3.500,20230615,,,20100901,170220,20100907,25000.00,100.391,3.447,,,,20100901,220454,1.00 A9488064B1506C29,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100901,170140,20100907,50000.00,114.732,0.660,,,,20100901,220454,1.00 DB3E3F340DE7239D,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,165500,20100902,1MM+,101.615,0.370,,,,20100901,220454,1.00 F1DC637B31566DC2,P,012440NH2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,4.625,20240501,,,20100901,170234,20100907,25000.00,106.629,3.721,,,,20100901,220454,1.00 51F14CFC09AE5A12,P,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20100901,165904,20100907,25000.00,108.720,5.736,,,,20100901,220454,1.00 13F3A91428015045,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100901,165957,20100907,55000.00,98.754,,,,,20100901,220454,1.00 E163E7B9500A3B68,S,280612BF8,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20301201,,,20100901,170100,20100907,15000.00,101.861,5.720,,,,20100901,220454,1.00 327BA652B9C9CE3B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,165924,20100907,130000.00,98.940,,,,,20100901,220454,1.00 10BDA5FE4A2535E3,P,287317FM8,ELK GROVE PK DIST ILL SER B,20040601,5.250,20111201,,,20100901,170153,20100907,30000.00,104.872,1.255,,,,20100901,220454,1.00 D8CD29A05C594BB0,S,9721763L3,WILSON CNTY TENN REF-SCH,20020801,5.000,20110401,,,20100901,170152,20100907,50000.00,102.525,0.531,,,,20100901,220454,1.00 DBC34755BEB098C8,P,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100901,170247,20100916,500000.00,100.000,5.575,,,,20100901,220454,1.00 BFCD07383D41E2F8,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100901,170247,20100907,10000.00,99.766,4.515,,,,20100901,220454,1.00 F7ADA2783218E38D,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100901,170249,20100907,10000.00,107.930,3.753,,,,20100901,220454,1.00 4C0EB9E9E76909A8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,170233,20100907,200000.00,99.700,5.019,,,,20100901,220454,1.00 973337F58BA23F4D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,170258,20100914,15000.00,102.500,5.605,,,,20100901,220454,1.00 074B4B21187433CA,P,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100901,170250,20100907,250000.00,104.750,4.350,,,,20100901,220454,1.00 6D034C6D63210DCD,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100901,170250,20100907,250000.00,105.750,,,,,20100901,220454,1.00 7CB8E06FEE386874,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100901,170303,20100907,10000.00,106.922,6.250,,,,20100901,220454,1.00 DCF785823E1A0004,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100901,170308,20100907,10000.00,97.500,4.668,,,,20100901,220454,1.00 CA4A5B8FB215F96B,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100901,170300,20100914,10000.00,104.275,4.228,,,,20100901,220454,1.00 5F8E2FDF50A1C4A2,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,170251,20100907,100000.00,99.668,4.527,,,,20100901,220454,1.00 12920F3A4B2A4E2F,S,682465AX7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20280701,,,20100901,170255,20100907,75000.00,43.600,4.714,,,,20100901,220454,1.00 4B336955DBF7765D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,170107,20100907,130000.00,99.000,,,,,20100901,220454,1.00 EFEDF12227674308,S,707483JJ3,PENN HILLS PA CAP APPREC-REF-TAXABLE-NTS-C,20090903,0.000,20281201,,,20100901,170314,20100907,20000.00,33.129,6.151,,,,20100901,220454,1.00 20FA8C088AA43CE2,P,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20100901,170304,20100907,5000.00,98.000,5.858,,,,20100901,220454,1.00 D6BA422FBB6E9ABC,S,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100901,170200,20100907,5000.00,114.271,2.000,,,,20100901,220454,1.00 8CDC5A878205F838,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100901,170256,20100907,25000.00,106.503,1.050,,,,20100901,220454,1.00 9C2160423954B452,S,882721SH7,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20111001,,,20100901,170230,20100907,50000.00,103.715,0.503,,,,20100901,220454,1.00 A2473399C10FE516,D,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100901,170200,20100907,5000.00,112.271,,,,,20100901,220454,1.00 7B4400EF67D09F43,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100901,165304,20100907,250000.00,116.160,,S,,,20100901,220454,1.00 996DF3CC20F96B6E,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100901,165326,20100907,150000.00,113.952,,P,,,20100901,220454,1.00 F5D00B881DF52DC9,D,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100901,165339,20100907,15000.00,36.507,,S,,,20100901,220454,1.00 C3FC4BAF8CB66DC0,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,165600,20100902,1MM+,101.615,0.370,,,,20100901,220454,1.00 7C612C943A18FDFF,D,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20100901,170244,20100907,20000.00,119.258,,,,,20100901,220454,1.00 AF7C1673671C9F01,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,170324,20100907,10000.00,101.500,4.971,,,,20100901,220454,1.00 16E82CDDE40374A8,S,799561HP3,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20250801,,,20100901,170325,20100907,10000.00,43.907,5.601,,,,20100901,220454,1.00 271A0005B1CDEE48,P,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100901,170322,20100907,20000.00,104.666,3.428,,,,20100901,220454,1.00 EE08B6486EBC21F5,P,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100901,170323,20100916,400000.00,100.000,5.675,,,,20100901,220454,1.00 698BCF931767B51A,P,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20100901,170314,20100907,75000.00,108.944,3.584,,,,20100901,220454,1.00 BF692059E3289CA5,D,658886DB9,NORTH DAKOTA ST HSG FIN AGY HOME FIN PG-SER A,20030501,3.850,20130701,,,20100901,165855,20100907,90000.00,102.600,,S,,,20100901,220454,1.00 8CC61FBBB0879D11,P,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20100901,170315,20100907,150000.00,104.747,3.641,,,,20100901,220454,1.00 43AFBDA7F8D5746D,S,245631HF6,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.375,20290201,,,20100901,170333,20100907,5000.00,102.500,3.857,,,,20100901,220454,1.00 9BE2C2A1D2EA7C58,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100901,170208,20100907,30000.00,102.171,4.599,,,,20100901,220454,1.00 08EF4C8E6DD0CC51,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100901,170328,20100907,10000.00,108.898,4.000,,,,20100901,220454,1.00 A96C45DC404DE41E,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100901,170208,20100907,30000.00,102.170,,,,,20100901,220454,1.00 68B46D5E44514053,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100901,170147,20100907,150000.00,110.775,0.620,,,,20100901,220454,1.00 D9720D93612C221A,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100901,170148,20100907,120000.00,110.775,0.620,,,,20100901,220454,1.00 6868D5EDCD7446B1,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100901,170149,20100907,100000.00,110.775,0.620,,,,20100901,220454,1.00 2CF7D39111D95D5A,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100901,170151,20100907,50000.00,110.775,0.620,,,,20100901,220454,1.00 867F2A680695528B,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100901,170153,20100907,50000.00,110.775,0.620,,,,20100901,220454,1.00 113A9A8226A8AF1B,P,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100901,170330,20100907,20000.00,110.195,3.432,,,,20100901,220454,1.00 851E67A16EAA7B01,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,170340,20100929,5000.00,102.000,3.549,,,,20100901,220454,1.00 AC3330591FCF226B,P,658731JD7,NORTH COLONIE N Y CENT SCH REF,20050915,3.750,20150415,,,20100901,170336,20100907,5000.00,105.161,2.555,,,,20100901,220454,1.00 C04749140B3AEE24,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100901,170330,20100907,10000.00,109.170,1.003,,,,20100901,220454,1.00 78B98A545BA5AE70,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,170338,20100907,1MM+,98.250,4.861,,,,20100901,220454,1.00 EF5EE37BCC99207C,S,163103NF7,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.600,20110601,,,20100901,170302,20100907,50000.00,102.966,0.541,,,,20100901,220454,1.00 CECA006896353DDA,P,734557FJ5,PORT JERVIS N Y CITY SCH DIST ,20090625,3.750,20180615,,,20100901,170343,20100907,25000.00,107.777,2.636,,,,20100901,220454,1.00 6DB39580227C8488,D,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20100901,165453,20100907,20000.00,49.000,,S,,,20100901,220454,1.00 F4B213213DFC73D0,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,165600,20100902,1MM+,101.615,0.370,,,,20100901,220454,1.00 1EAADAA739A6211F,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100901,170351,20100907,25000.00,99.800,,,,,20100901,220454,1.00 38731E7FE5B7D18E,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100901,170300,20100923,50000.00,101.635,2.780,,,,20100901,220454,1.00 7157907B35EB62AA,D,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100901,165231,20100907,380000.00,107.627,,S,,,20100901,220454,1.00 57D9C6B56DAE52AA,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100901,170119,20100907,5000.00,87.800,5.667,,,,20100901,220454,1.00 DEC5226C19731EB0,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100901,170406,20100907,5000.00,98.000,4.975,,,,20100901,220454,1.00 3A7B93887BA75047,P,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20100901,170401,20100907,10000.00,104.624,2.507,,,,20100901,220454,1.00 7C8962FB35329079,S,944097PJ7,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20200815,Y,,20100901,170344,20100930,50000.00,106.332,2.280,,,,20100901,220454,1.00 0EF75F37F19D61E9,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100901,170356,20100907,25000.00,104.125,,,,,20100901,220454,1.00 76F5A1DF183A262F,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100901,170410,20100907,25000.00,99.800,5.312,,,,20100901,220454,1.00 78C7B88F7DC954A1,P,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100901,170408,20100907,25000.00,114.852,2.712,,,,20100901,220454,1.00 C27D32488737AF73,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100901,170407,20100907,25000.00,105.300,3.499,,,,20100901,220454,1.00 EF449894D510EAC2,P,30747MYB6,FARGO N D REF & IMPT-SER A,20090415,3.000,20150501,,,20100901,170324,20100907,25000.00,106.012,1.651,,,,20100901,220454,1.00 9D967E8F9097380C,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100901,170315,20100907,25000.00,107.757,1.576,,,,20100901,220454,1.00 5D2DFABA3D1EDD14,S,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20100901,170336,20100902,50000.00,100.600,0.892,,,,20100901,220454,1.00 8E50F0D1BAD12E30,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100901,170418,20100903,5000.00,105.813,1.556,,,,20100901,220454,1.00 5E75A0C3F89962EB,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100901,170409,20100907,35000.00,107.859,2.423,,,,20100901,220454,1.00 8CF5693748CAE1CE,P,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100901,170415,20100907,20000.00,106.038,2.385,,,,20100901,220454,1.00 696C2BCFCB062E8E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100901,170428,20100907,10000.00,106.500,4.597,,,,20100901,220454,1.00 72BD7772926BDDB2,D,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100901,170200,20100907,10000.00,97.470,,P,,,20100901,220454,1.00 66D11B045400BFE3,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100901,170429,20100907,20000.00,110.309,4.281,,,,20100901,220454,1.00 65D170DCA0AEED30,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100901,170429,20100907,20000.00,108.309,,,,,20100901,220454,1.00 700858DA87F6E0A8,P,597103RT9,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20160615,,,20100901,170429,20100907,25000.00,109.349,2.263,,,,20100901,220454,1.00 DE41DCE915FC5A1F,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100901,165516,20100902,795000.00,111.682,0.750,,,,20100901,220454,1.00 D73424FE8CF3EE98,P,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100901,170439,20100907,50000.00,100.803,3.377,,,,20100901,220454,1.00 FAFDA703F381C40E,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100901,170236,20100907,10000.00,85.078,5.000,,,,20100901,220454,1.00 1997B29E5D48EFD0,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100901,170415,20100915,15000.00,109.170,0.963,,,,20100901,220454,1.00 EB7259589B93ED1B,P,068746FN1,BARROW CNTY GA SCH DIST ,20060601,5.000,20150201,,,20100901,170320,20100907,25000.00,113.959,1.694,,,,20100901,220454,1.00 537DEDFA57BD1476,S,03254CAV2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20200801,,,20100901,170402,20100907,50000.00,105.464,0.397,,,,20100901,220454,1.00 75B2E8EA9C4BD0E1,D,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20100901,170411,20100907,20000.00,116.466,,,,,20100901,220454,1.00 657131E6FA1B88AE,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100901,170501,20100907,10000.00,104.500,4.009,,,,20100901,220454,1.00 B8415295FE1900D4,P,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,,,20100901,170451,20100907,50000.00,115.012,2.278,,,,20100901,220454,1.00 0D61584AA36DBFDC,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,170437,20100907,25000.00,102.064,1.330,,,,20100901,220454,1.00 2BCC9A4ABB836383,D,051470HE5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20181001,Y,,20100901,170035,20100902,140000.00,113.349,,,,,20100901,220454,1.00 B65DEEEAD1827FB2,D,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100901,165735,20100907,380000.00,107.526,,P,,,20100901,220454,1.00 34C289D0E0707688,S,71437RHC1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20221001,,,20100901,170445,20100907,10000.00,99.600,5.044,,,,20100901,220454,1.00 622099C7B3959E5B,S,869206EF5,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20120615,,,20100901,170448,20100907,25000.00,107.007,1.000,,,,20100901,220454,1.00 BFAF2F08A25991B9,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100901,170510,20100907,5000.00,124.656,,,,,20100901,220454,1.00 94105148F1D03A98,S,54462PAP7,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20170201,,,20100901,170430,20100907,50000.00,101.890,0.513,,,,20100901,220454,1.00 C49E2E14D54BB67A,S,685624AS7,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,5.000,20310215,,,20100901,170417,20100907,850000.00,92.517,5.620,,,,20100901,220454,1.00 A8F07B08ACEB5E5F,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100901,170500,20100907,50000.00,108.001,3.136,,,,20100901,220454,1.00 DA2D8DC9B742369D,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100901,170518,20100907,5000.00,107.750,4.435,,,,20100901,220454,1.00 5E791ACF90DCC564,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100901,170519,20100907,20000.00,100.300,5.137,,,,20100901,220454,1.00 2E49282B48875D4C,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,170512,20100907,25000.00,102.064,1.330,,,,20100901,220454,1.00 EDE4DA3C972B123C,P,17239VDV7,CINCO TEX MUN UTIL DIST NO 14 ,20050901,4.250,20250901,,,20100901,165540,20100907,270000.00,101.880,3.580,,,,20100901,220454,1.00 F2CA6FD9FB10426B,D,17239VDV7,CINCO TEX MUN UTIL DIST NO 14 ,20050901,4.250,20250901,,,20100901,165532,20100907,270000.00,102.080,,P,,,20100901,220454,1.00 BE03DB5F863E1D91,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100901,165430,20100907,100000.00,102.577,,P,,,20100901,220454,1.00 9D0A06D5F5F5B9A5,D,708186GK1,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20240501,,,20100901,165453,20100907,200000.00,101.987,,S,,,20100901,220454,1.00 533F2C97F80B5E0A,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100901,165521,20100907,250000.00,116.055,,P,,,20100901,220454,1.00 91235FB0E3A16F1A,D,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100901,165557,20100907,15000.00,35.507,,P,,,20100901,220454,1.00 E86D7F6B89F45BB3,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100901,170523,20100907,5000.00,106.500,4.597,,,,20100901,220454,1.00 F478D1401488E6F3,P,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100901,170525,20100903,5000.00,124.656,2.268,,,,20100901,220454,1.00 9C9E9DBCC17A4864,P,566580AV8,MARGARETVILLE N Y CENT SCH ,20020315,4.700,20180615,,,20100901,170517,20100907,10000.00,99.975,4.703,,,,20100901,220454,1.00 1C654F9A99BF3B6F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100901,170531,20100907,5000.00,99.634,5.074,,,,20100901,220454,1.00 26B0805DA8DF71C7,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100901,170532,20100907,100000.00,99.215,4.350,,,,20100901,220454,1.00 B3655CE886F817C1,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100901,170529,20100907,20000.00,108.710,2.366,,,,20100901,220454,1.00 78FAD5ACF2F4595E,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100901,165800,20100907,1MM+,103.604,5.466,,,,20100901,220454,1.00 0928FA9FB0DE0208,P,621587HJ6,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20260601,,,20100901,170538,20100907,10000.00,103.730,3.500,,,,20100901,220454,1.00 2388A0E837C123A6,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,Y,,20100901,170000,20100915,50000.00,101.023,1.850,,,,20100901,220454,1.00 9530412B3996658B,P,435254CY1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.000,20140701,,,20100901,170440,20100907,25000.00,107.521,1.273,,,,20100901,220454,1.00 D256FF0EF029BB24,P,598117AU3,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.100,20261001,,,20100901,170300,20100907,325000.00,100.310,4.049,,,,20100901,220454,1.00 54CB56E3798A2EDD,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100901,170546,20100908,200000.00,100.000,4.998,,,,20100901,220454,1.00 307A19DB32E20115,S,569849BS0,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20191201,,,20100901,170456,20100907,70000.00,102.200,0.345,,,,20100901,220454,1.00 39FB2AE535219A7D,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100901,170551,20100908,300000.00,100.000,4.998,,,,20100901,220454,1.00 4FFB574DCB0C7563,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100901,170559,20100908,25000.00,107.387,1.283,,,,20100901,220454,1.00 2E519F585E14B9C4,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,170552,20100907,15000.00,102.064,1.330,,,,20100901,220454,1.00 0B0A4609220A297E,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100901,170607,20100907,15000.00,111.500,5.012,,,,20100901,220454,1.00 07161DB49E05A723,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100901,170610,20100907,10000.00,101.500,4.311,,,,20100901,220454,1.00 01516E769D97D931,S,093509HM2,BLEDSOE CNTY TENN ,20090601,3.000,20140601,,,20100901,170513,20100907,25000.00,105.424,1.500,,,,20100901,220454,1.00 4D88B1B032C69FC7,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100901,170314,20100910,5000.00,95.375,5.999,,,,20100901,220454,1.00 CB01BB934A2C0A92,S,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100901,170559,20100907,30000.00,106.055,4.150,,,,20100901,220454,1.00 D31925BC6682CE45,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100901,163253,20100907,25000.00,100.543,4.960,,,,20100901,220454,1.00 A8FB6C81ED9AB854,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100901,163253,20100907,10000.00,100.543,4.960,,,,20100901,220454,1.00 C2B882A20A7F0B21,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100901,170619,20100907,35000.00,106.160,4.079,,,,20100901,220454,1.00 59A2BECF6C67001C,S,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100901,170559,20100907,30000.00,106.055,4.150,,,,20100901,220454,1.00 C17999F257EE7F83,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100901,170623,20100903,5000.00,106.065,1.611,,,,20100901,220454,1.00 15F60AD4D00A0562,S,153153DJ7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20101001,,,20100901,170537,20100907,180000.00,100.242,0.363,,,,20100901,220454,1.00 B6064B03B0B8B252,S,68608EJS2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.150,20420701,,,20100901,170621,20100924,15000.00,103.738,4.648,,,,20100901,220454,1.00 3E2ECCD8B311B5BE,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100901,170608,20100907,25000.00,106.000,3.985,,,,20100901,220454,1.00 2A273BD3E8C1E9F3,S,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100901,152406,20100902,200000.00,100.000,,,,,20100901,220454,1.00 2D7AA901AF8A5EC5,D,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100901,170537,20100907,25000.00,101.868,,,,,20100901,220454,1.00 BDD88CC76031DD77,D,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100901,170455,20100907,25000.00,101.618,,,,,20100901,220454,1.00 8DB0A19A8B18752F,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100901,170644,20100907,5000.00,88.749,5.298,,,,20100901,220454,1.00 F310D514D2BC9274,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,170619,20100907,15000.00,102.064,1.330,,,,20100901,220454,1.00 09532ED9DB5A868C,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100901,170243,20100907,10000.00,96.000,5.433,,,,20100901,220454,1.00 F5D33777FC07D1AF,P,445787HQ0,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.250,20240401,,,20100901,165610,20100907,505000.00,101.890,3.679,,,,20100901,220454,1.00 D3193ACA595943D5,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100901,170649,20100907,10000.00,106.500,4.597,,,,20100901,220454,1.00 D3D22EC47CE1D6C9,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,170651,20100907,10000.00,102.750,5.387,,,,20100901,220454,1.00 FD2B82310DF2C987,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,170652,20100914,10000.00,102.350,5.462,,,,20100901,220454,1.00 778259B50734B7DA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,170652,20100914,10000.00,102.500,5.605,,,,20100901,220454,1.00 EAFB3C3CD305DC1D,D,445787HQ0,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.250,20240401,,,20100901,165600,20100907,505000.00,102.090,,P,,,20100901,220454,1.00 76572B6B9E538210,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100901,170626,20100907,50000.00,103.511,4.512,,,,20100901,220454,1.00 7B54B6700CB14D9E,P,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20100901,142156,20100907,80000.00,100.295,4.069,,,,20100901,220454,1.00 8636FDE22A0DD141,S,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20100901,170615,20100907,170000.00,104.138,0.389,,,,20100901,220454,1.00 375D01A3CD5C911F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,170708,20100916,30000.00,100.000,4.849,,,,20100901,220454,1.00 3E0047BFFD65CD12,D,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100901,170559,20100907,30000.00,106.055,,,,,20100901,220454,1.00 868AC1C4EDABBB92,D,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100901,170559,20100907,30000.00,106.055,,,,,20100901,220454,1.00 62ADFBF6AC4BD717,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100901,164859,20100907,200000.00,97.760,,S,,,20100901,220454,1.00 AE714D57D89E6FB6,D,598117AU3,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.100,20261001,,,20100901,165532,20100907,325000.00,100.500,,P,,,20100901,220454,1.00 393A685EDC562B86,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,170717,20100907,10000.00,102.500,5.782,,,,20100901,220454,1.00 80436F0F786F086E,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100901,170656,20100907,50000.00,105.000,4.311,,,,20100901,220454,1.00 74EA0FB2A54BD8E4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100901,170200,20100908,10000.00,100.000,5.248,,,,20100901,220454,1.00 6474EBADAB4B2EF5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100901,170200,20100908,10000.00,100.000,5.248,,,,20100901,220454,1.00 E5114C7AA4A698CA,S,824115AC3,SHERMAN CNTY NEB CNTY BLDG,20100928,0.800,20120115,Y,,20100901,152056,20100928,40000.00,100.000,0.800,,,Y,20100901,220454,1.00 6D832749DB79CF81,P,708186GK1,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20240501,,,20100901,170500,20100907,200000.00,100.862,3.851,,,,20100901,220454,1.00 797C6169EAAA2A93,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100901,170730,20100907,10000.00,103.570,4.200,,,,20100901,220454,1.00 64AB4ABE66284376,S,879083CJ0,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.375,20400901,,,20100901,170504,20100907,100000.00,100.000,7.375,,,,20100901,220454,1.00 13BDCAB2FADE034B,D,708186GK1,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20240501,,,20100901,165556,20100907,200000.00,101.862,,P,,,20100901,220454,1.00 AADEF0D6A0D98613,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100901,165948,20100907,100000.00,45.954,,,,,20100901,220454,1.00 EA5B07E4D64EF441,S,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100901,170655,20100903,100000.00,100.739,0.403,,,,20100901,220454,1.00 41BE104D789C12C0,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100901,170738,20100907,5000.00,99.000,5.236,,,,20100901,220454,1.00 5D4151456619C077,S,707483JJ3,PENN HILLS PA CAP APPREC-REF-TAXABLE-NTS-C,20090903,0.000,20281201,,,20100901,170740,20100907,20000.00,33.129,6.151,,,,20100901,220454,1.00 5232C7BC2605CCBC,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100901,170643,20100907,50000.00,100.000,4.998,,,,20100901,220454,1.00 38E53A6FE90F9EBB,S,539233PA8,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20210501,,,20100901,170721,20100907,50000.00,110.920,2.930,,,,20100901,220454,1.00 C65F07A155AF015F,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,170743,20100907,25000.00,102.375,3.831,,,,20100901,220454,1.00 EE66EE236AAA883B,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100901,170729,20100907,20000.00,120.222,3.109,,,,20100901,220454,1.00 F59A04999C9EE067,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100901,170732,20100907,1MM+,99.306,5.145,,,,20100901,220454,1.00 AC6044F278EAF5C2,D,539233PA8,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20210501,,,20100901,170721,20100907,50000.00,109.420,,,,,20100901,220454,1.00 1C74001DB45D34D4,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100901,170729,20100907,20000.00,118.972,,,,,20100901,220454,1.00 6B82E76DDB28D15F,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100901,170747,20100907,5000.00,101.504,3.029,,,,20100901,220454,1.00 AFB717EF4A2D32F5,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,170734,20100907,30000.00,102.064,1.330,,,,20100901,220454,1.00 585D45F4DBD03EF3,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100901,163827,20100907,60000.00,100.243,1.853,,,,20100901,220454,1.00 AFF7633D04C6C020,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,170801,20100907,5000.00,103.345,5.072,,,,20100901,220454,1.00 F7501FA535388A98,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,170746,20100907,25000.00,98.750,4.596,,,,20100901,220454,1.00 3DE8C9CD7AD0C01F,S,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100901,170746,20100907,1MM+,105.061,4.050,,,,20100901,220454,1.00 325AD3DD66D9A9E3,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100901,170812,20100907,10000.00,100.500,4.397,,,,20100901,220454,1.00 9DBA940C89A0A176,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100901,170815,20100907,10000.00,109.922,5.822,,,,20100901,220454,1.00 292FFC4AF7764C26,S,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100901,170727,20100902,50000.00,99.830,1.039,,,,20100901,220454,1.00 36D20414A70F5015,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100901,170146,20100907,10000.00,96.000,5.433,,,,20100901,220454,1.00 9F792A49ABE5023D,D,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,Y,,20100901,170756,20100915,50000.00,98.660,,,,,20100901,220454,1.00 8FDC4B7D61C4148C,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100901,170530,20100907,10000.00,98.400,4.901,,,,20100901,220454,1.00 1DB5BD15310D2F14,S,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20100901,170812,20100907,25000.00,107.379,0.501,,,,20100901,220454,1.00 375973B470403780,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100901,170822,20100907,5000.00,101.214,4.039,,,,20100901,220454,1.00 ED08AE18CC9FB230,P,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20100901,115616,20100903,220000.00,112.765,1.084,,,,20100901,220454,1.00 057FDD8097E7FDFA,S,386545HP5,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.300,20241201,,,20100901,170738,20100907,25000.00,106.750,4.062,,,,20100901,220454,1.00 E2C470758575D419,S,91402JAV3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20260901,,,20100901,170821,20100907,30000.00,105.273,4.000,,,,20100901,220454,1.00 99922FE641E0DCB1,P,124511GV2,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20170501,,,20100901,170400,20100907,25000.00,102.251,3.482,,,,20100901,220454,1.00 6B6FC40E8B8E190E,S,824115AD1,SHERMAN CNTY NEB CNTY BLDG,20100928,0.950,20130115,Y,,20100901,152101,20100928,40000.00,100.000,0.950,,,Y,20100901,220454,1.00 72314CDCD5DEBA83,S,824115AE9,SHERMAN CNTY NEB CNTY BLDG,20100928,1.200,20140115,Y,,20100901,152108,20100928,20000.00,100.000,1.200,,,Y,20100901,220454,1.00 DFF007031D876FEE,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100901,170800,20100907,50000.00,119.051,1.900,,,,20100901,220454,1.00 3AF7A27CA254EF92,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100901,170842,20100907,10000.00,100.000,4.998,,,,20100901,220454,1.00 D12D9E0230061149,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100901,170844,20100907,50000.00,96.750,4.820,,,,20100901,220454,1.00 F093FDCC3B563EB4,P,147800CF1,CASS CNTY MICH BLDG AUTH ,20020401,4.500,20171201,,,20100901,170400,20100907,25000.00,100.311,4.350,,,,20100901,220454,1.00 C13055CB0096198F,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100901,170759,20100907,125000.00,104.737,0.396,,,,20100901,220454,1.00 A8E6FA7886855D82,D,386545HP5,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.300,20241201,,,20100901,170738,20100907,25000.00,106.750,,,,,20100901,220454,1.00 6875A6B148DCF0EC,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,170832,20100907,20000.00,102.064,1.330,,,,20100901,220454,1.00 B43430695D25AB2A,P,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100901,170759,20100902,50000.00,99.694,1.873,,,,20100901,220454,1.00 6A7681C60A2B7C6D,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,170846,20100907,20000.00,105.230,3.900,,,,20100901,220454,1.00 E68BA188685427B0,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,170846,20100907,20000.00,103.980,,,,,20100901,220454,1.00 50C8953002C5BB57,P,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20100901,170851,20100907,75000.00,112.688,2.898,,,,20100901,220454,1.00 965256519FCBD7B4,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100901,170852,20100907,15000.00,97.250,4.786,,,,20100901,220454,1.00 B91099440CBF87B7,S,20000MAL3,COMANCHE CNTY TEX CONS HOSP ,20040101,3.750,20170815,,,20100901,170800,20100907,15000.00,92.367,5.068,,,,20100901,220454,1.00 B557E06E00FEB503,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,170412,20100915,30000.00,100.000,4.124,,,,20100901,220454,1.00 ADC0579643859810,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100901,170906,20100907,10000.00,96.000,4.966,,,,20100901,220454,1.00 EDBA2A5BD73D62B0,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,170906,20100907,20000.00,107.306,5.602,,,,20100901,220454,1.00 76173D1D63FC30B5,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,170859,20100907,15000.00,102.064,1.330,,,,20100901,220454,1.00 19703FE6D8A634D2,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100901,170805,20100907,250000.00,103.000,5.881,,,,20100901,220454,1.00 4A5D552F280CBC40,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100901,170713,20100907,1MM+,99.072,5.065,,,,20100901,220454,1.00 077C8AA345C6D158,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,170911,20100916,5000.00,100.000,4.849,,,,20100901,220454,1.00 93255E5AC1870B4D,S,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100901,170908,20100907,10000.00,107.415,0.550,,,,20100901,220454,1.00 FB9622C7680872F6,S,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100901,170909,20100907,25000.00,104.145,3.444,,,,20100901,220454,1.00 C5F127E840FD93F5,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100901,164900,20100907,60000.00,100.401,,P,,,20100901,220454,1.00 671C96D3B0335FDF,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100901,170916,20100907,15000.00,96.250,4.951,,,,20100901,220454,1.00 036E881CABC53972,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100901,170917,20100907,35000.00,104.210,4.845,,,,20100901,220454,1.00 0309CE5702072F19,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100901,170909,20100907,20000.00,108.046,2.050,,,,20100901,220454,1.00 29F6EA4FBF056071,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20100901,165836,20100907,60000.00,87.130,,P,,,20100901,220454,1.00 8BE73A6A0D6FCF27,S,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100901,170920,20100907,50000.00,48.287,5.372,,,,20100901,220454,1.00 82FF2381A752EB13,S,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100901,170806,20100907,50000.00,106.055,4.150,,,,20100901,220454,1.00 9E86577F5384C10B,S,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20100901,170833,20100901,100000.00,101.100,0.355,,,,20100901,220454,1.00 3B747C8DAA400791,D,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100901,170806,20100907,50000.00,106.055,,,,,20100901,220454,1.00 727C59F5B6B66C57,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100901,170929,20100907,5000.00,100.000,4.997,,,,20100901,220454,1.00 122261532FA89417,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100901,170929,20100907,5000.00,97.000,4.705,,,,20100901,220454,1.00 67C95EA15F0D6F16,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100901,170900,20100907,30000.00,102.623,4.000,,,,20100901,220454,1.00 D492EB791CBF4BF7,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,170928,20100907,15000.00,102.064,1.330,,,,20100901,220454,1.00 A9F35648935E37AA,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,170100,20100907,900000.00,98.000,,,,,20100901,220454,1.00 EE8742FDB0E5B704,S,824115AE9,SHERMAN CNTY NEB CNTY BLDG,20100928,1.200,20140115,Y,,20100901,152104,20100928,25000.00,100.000,1.200,,,Y,20100901,220454,1.00 A7F842AA160DF9E3,S,824115AF6,SHERMAN CNTY NEB CNTY BLDG,20100928,1.600,20150115,Y,,20100901,152111,20100928,45000.00,100.000,1.600,,,Y,20100901,220454,1.00 C2221DA3D1903D46,P,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,170500,20100907,900000.00,97.875,4.897,,,,20100901,220454,1.00 BFB0C4F881504CF2,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,170800,20100902,1MM+,101.615,0.370,,,,20100901,220454,1.00 73187810B33EE9B0,S,824115AG4,SHERMAN CNTY NEB CNTY BLDG,20100928,1.900,20160115,Y,,20100901,152115,20100928,45000.00,100.000,1.900,,,Y,20100901,220454,1.00 AC20C419BA980DD7,P,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100901,170400,20100907,25000.00,105.011,3.269,,,,20100901,220454,1.00 590E67981A6B72BF,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20100901,170836,20100907,125000.00,33.321,,S,,,20100901,220454,1.00 93D3441A88921F21,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100901,165929,20100907,100000.00,100.375,4.076,,,,20100901,220454,1.00 5A1C55BF05D0A613,S,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100901,170920,20100907,100000.00,104.025,0.448,,,,20100901,220454,1.00 8E57E0DE7E091150,P,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20100901,115616,20100903,20000.00,112.765,1.084,,,,20100901,220454,1.00 D3771FA253221B60,P,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20100901,115616,20100903,20000.00,112.765,1.084,,,,20100901,220454,1.00 A6D1ADFA40141C52,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,170954,20100907,10000.00,102.064,1.330,,,,20100901,220454,1.00 40E9BD1FA5929E86,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100901,171000,20100907,50000.00,105.084,3.360,,,,20100901,220454,1.00 0CCC7D7FC9DC1E90,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100901,114454,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 715B315E436C9DC3,P,917436EQ6,UTAH HSG CORP SINGLE FAMILY VAR-SER C-CL 1,20030605,,20340701,,,20100901,080022,20100901,700000.00,100.000,,,,,20100901,220454,1.00 7FA203642EE9CA78,P,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20100901,080026,20100901,300000.00,100.000,,,,,20100901,220454,1.00 800E97D15B5D74D6,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100901,080031,20100901,1MM+,100.000,,,,,20100901,220454,1.00 98E94A211CC37E6C,P,64971KJE7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C3,20021107,,20310801,,,20100901,080035,20100901,1MM+,100.000,,,,,20100901,220454,1.00 86DA414920C28028,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100901,171000,20100907,50000.00,103.209,,,,,20100901,220454,1.00 F7959C45751D4BEA,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100901,171012,20100907,10000.00,97.500,4.970,,,,20100901,220454,1.00 5A0766FB83FF356B,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100901,171013,20100907,25000.00,109.615,3.997,,,,20100901,220454,1.00 A690105527772E41,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100901,101523,20100901,950000.00,100.000,,,,,20100901,220454,1.00 C2FC29875606AE8D,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100901,102302,20100901,1MM+,100.000,,,,,20100901,220454,1.00 7CF45B7EA9A95233,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100901,102909,20100901,1MM+,100.000,,,,,20100901,220454,1.00 4F7E1EECD8C6C1CB,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100901,102955,20100901,1MM+,100.000,,,,,20100901,220454,1.00 A2882BD45F2573F8,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100901,103038,20100901,1MM+,100.000,,,,,20100901,220454,1.00 41DD0469CC9E97B3,P,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20100901,103200,20100901,1MM+,100.000,,,,,20100901,220454,1.00 7BB253FD556E3BE7,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100901,104223,20100901,100000.00,100.000,,,,,20100901,220454,1.00 9BAEFFABA5C1229A,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100901,104530,20100901,300000.00,100.000,,,,,20100901,220454,1.00 5242ED5B48A14BE3,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100901,105156,20100901,900000.00,100.000,,,,,20100901,220454,1.00 EBE7A3DCA2D5E99A,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100901,105159,20100901,300000.00,100.000,,,,,20100901,220454,1.00 6AB54D43A89EA848,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100901,105244,20100901,1MM+,100.000,,,,,20100901,220454,1.00 D7F5D6B9FE870F00,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100901,111459,20100901,1MM+,100.000,,,,,20100901,220454,1.00 47AE213DA4F55773,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100901,112744,20100901,1MM+,100.000,,,,,20100901,220454,1.00 ADA5EE73CCEA34C7,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100901,121917,20100901,1MM+,100.000,,,,,20100901,220454,1.00 5ED37C840EE569D5,S,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100901,144652,20100902,1MM+,100.000,,,,,20100901,220454,1.00 FA16AF93F66BE79B,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100901,165317,20100902,1MM+,100.000,,,,,20100901,220454,1.00 A5966DBCBEECA82C,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100901,165402,20100902,1MM+,100.000,,,,,20100901,220454,1.00 6BC69C05D8504D54,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100901,171022,20100907,15000.00,101.428,4.749,,,,20100901,220454,1.00 883D883F87FE49DB,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100901,171021,20100902,5000.00,110.862,0.650,,,,20100901,220454,1.00 368CE60FE5126E49,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100901,171025,20100915,15000.00,100.000,3.124,,,,20100901,220454,1.00 534C476E5390B377,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,171026,20100915,5000.00,99.304,4.170,,,,20100901,220454,1.00 BF869903D8F68777,S,760088AD6,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20120601,,,20100901,170628,20100907,25000.00,105.083,2.000,,,,20100901,220454,1.00 0C11185404A74E8F,S,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20100901,170915,20100907,100000.00,110.672,0.660,,,,20100901,220454,1.00 71FE22855D367E15,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,171039,20100907,5000.00,101.875,4.439,,,,20100901,220454,1.00 5E3D5104864E11AC,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,171023,20100907,25000.00,102.064,1.330,,,,20100901,220454,1.00 ED4B117BC8221E52,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,171033,20100907,40000.00,96.817,5.300,,,,20100901,220454,1.00 19CE1B602DAFF6B9,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,171033,20100907,40000.00,95.067,,,,,20100901,220454,1.00 C43AA4941B6ADCF5,P,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20100901,171035,20100907,100000.00,104.414,3.519,,,,20100901,220454,1.00 EC267589B0EBFD06,S,821686FZ0,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20160801,,,20100901,171039,20100907,5000.00,88.033,2.172,,,,20100901,220454,1.00 8A189C81CBDE7C78,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100901,170957,20100907,250000.00,102.613,0.379,,,,20100901,220454,1.00 67F9E703F9135BAA,S,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100901,171043,20100908,15000.00,106.530,2.700,,,,20100901,220454,1.00 79378C5515C63376,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100901,171049,20100907,5000.00,100.000,5.044,,,,20100901,220454,1.00 7C7C7244498D231B,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100901,171051,20100907,10000.00,99.000,4.764,,,,20100901,220454,1.00 752B59A27A9FFEAF,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100901,171053,20100907,35000.00,106.560,4.695,,,,20100901,220454,1.00 98B496CD67E9CDFD,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,171047,20100907,25000.00,102.064,1.330,,,,20100901,220454,1.00 DDEC3C951E2B1A73,S,824115AH2,SHERMAN CNTY NEB CNTY BLDG,20100928,2.200,20170115,Y,,20100901,152119,20100928,45000.00,100.000,2.200,,,Y,20100901,220454,1.00 118121FD95283BDF,S,824115AJ8,SHERMAN CNTY NEB CNTY BLDG,20100928,2.400,20180115,Y,,20100901,152122,20100928,45000.00,100.000,2.400,,,Y,20100901,220454,1.00 75B1D9E56A356A87,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100901,171101,20100907,5000.00,102.000,4.348,,,,20100901,220454,1.00 B828BB3445E525BA,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100901,171103,20100907,15000.00,111.500,5.012,,,,20100901,220454,1.00 65459C98F6C3A698,S,660317BB3,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.500,20200901,Y,,20100901,171046,20100909,65000.00,100.250,3.470,,,,20100901,220454,1.00 B779FC1166D1E322,P,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20100901,171029,20100907,5000.00,92.010,8.216,,,,20100901,220454,1.00 06B986D1783F9EC7,S,219764EH6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20220901,,,20100901,171057,20100907,40000.00,58.325,4.550,,,,20100901,220454,1.00 43FECE971C4D3272,S,760088AD6,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20120601,,,20100901,170712,20100907,25000.00,105.083,2.000,,,,20100901,220454,1.00 15876B4F699DEAF3,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100901,171110,20100907,5000.00,107.082,5.287,,,,20100901,220454,1.00 AAEA15C1CC40778F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,170652,20100907,15000.00,99.400,5.038,,,,20100901,220454,1.00 001FE8F07633F8F9,D,660317BB3,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.500,20200901,Y,,20100901,171046,20100909,65000.00,100.250,,,,,20100901,220454,1.00 38AD5EC500745995,S,824115AK5,SHERMAN CNTY NEB CNTY BLDG,20100928,2.600,20190115,Y,,20100901,152125,20100928,45000.00,100.000,2.600,,,Y,20100901,220454,1.00 B10B7AC1DD31C52F,S,666603AH8,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,3.250,20101101,,,20100901,171039,20100907,50000.00,100.420,0.443,,,,20100901,220454,1.00 4985FBC1D5BEE6A6,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100901,171112,20100907,20000.00,102.611,4.632,,,,20100901,220454,1.00 79401CB5E1DA0FC4,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100901,171116,20100907,10000.00,102.090,4.649,,,,20100901,220454,1.00 AD4340B471E91F60,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,171118,20100907,20000.00,101.875,4.439,,,,20100901,220454,1.00 1B83FF0EDBDBE6E4,P,72869BFZ2,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.950,20130201,,,20100901,170804,20100902,130000.00,108.606,1.316,,,,20100901,220454,1.00 AA895A6E680F0FAC,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100901,170400,20100907,25000.00,105.551,3.506,,,,20100901,220454,1.00 B7225D44284A6B32,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,171115,20100907,15000.00,102.064,1.330,,,,20100901,220454,1.00 92BF6926291CF311,P,646309EZ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.125,20381201,,,20100901,171132,20100907,15000.00,105.847,3.205,,,,20100901,220454,1.00 421E7B98B3AD82BC,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100901,165929,20100907,100000.00,100.375,,,,,20100901,220454,1.00 E798F3C19282BF85,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100901,171138,20100907,5000.00,56.650,4.699,,,,20100901,220454,1.00 F48244A4CD2D491B,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100901,171138,20100907,5000.00,52.318,4.603,,,,20100901,220454,1.00 A8189088BB565A5D,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100901,171141,20100907,10000.00,109.680,3.799,,,,20100901,220454,1.00 BEF54E3721A8B565,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100901,171146,20100907,5000.00,106.926,3.999,,,,20100901,220454,1.00 5EDE23317179C43C,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100901,171134,20100907,15000.00,102.064,1.330,,,,20100901,220454,1.00 D00149C5453E8777,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100901,171147,20100907,15000.00,99.495,5.038,,,,20100901,220454,1.00 36EB05F30FC70624,S,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100901,171200,20100907,25000.00,106.600,1.776,,,,20100901,220454,1.00 5A0E340D0BE5E4CD,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100901,171155,20100907,75000.00,99.322,4.794,,,,20100901,220454,1.00 401CDCDCDB5C4E17,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100901,171154,20100907,10000.00,100.000,4.798,,,,20100901,220454,1.00 55FFACC42E43FA33,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100901,171157,20100907,5000.00,18.202,6.200,,,,20100901,220454,1.00 C4D88A6937AAC3DA,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,171201,20100922,10000.00,102.000,4.173,,,,20100901,220454,1.00 0660E61E81F4F83A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,171201,20100907,10000.00,101.500,4.971,,,,20100901,220454,1.00 4B26E3F318D83054,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100901,171202,20100908,10000.00,101.700,4.849,,,,20100901,220454,1.00 C1A5D671C147040F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,171202,20100907,10000.00,102.500,5.782,,,,20100901,220454,1.00 24505CA6876801A3,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,171202,20101005,10000.00,101.000,4.523,,,,20100901,220454,1.00 F0844E7A1CAB9FC5,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,171202,20100915,10000.00,102.250,5.445,,,,20100901,220454,1.00 CF1DF67B31725EEE,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100901,171204,20100907,5000.00,100.000,4.598,,,,20100901,220454,1.00 FBE4DB3E5348C22D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,171204,20100907,5000.00,102.754,5.676,,,,20100901,220454,1.00 728BE647DB3F0F85,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,171206,20100907,10000.00,101.875,4.439,,,,20100901,220454,1.00 B585801DF4E04E9B,S,467520PG1,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.375,20110301,,,20100901,171111,20100903,150000.00,102.011,0.302,,,,20100901,220454,1.00 C70C40FD0DB0F96C,S,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20100901,171202,20100902,40000.00,108.969,1.216,,,,20100901,220454,1.00 889C8123C712602E,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100901,171200,20100907,25000.00,102.487,3.816,,,,20100901,220454,1.00 0A3106419F964D9E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,171206,20100907,30000.00,99.625,4.525,,,,20100901,220454,1.00 A88C89F25C961D6C,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100901,171209,20100907,55000.00,98.500,5.059,,,,20100901,220454,1.00 6A3E29D124EA9E4A,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100901,171122,20100907,15000.00,100.000,4.998,,,,20100901,220454,1.00 9980246DFF290BD0,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100901,171140,20100927,170000.00,100.000,4.998,,,,20100901,220454,1.00 C8131839897A5C0D,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,171206,20100907,30000.00,98.625,,,,,20100901,220454,1.00 ED663DD121B3E0C9,D,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100901,171100,20100907,25000.00,106.400,,,,,20100901,220454,1.00 85FF0E97E6CBB309,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,,,20100901,171208,20100907,10000.00,100.050,4.118,,,,20100901,220454,1.00 D44C45CA5EA5C8D0,P,810827MS1,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20250401,,,20100901,171217,20100907,500000.00,99.550,5.044,,,,20100901,220454,1.00 26A3DD53C81B415B,S,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20100901,163600,20100907,15000.00,103.538,4.900,,,,20100901,220454,1.00 D47E6055AFCF67F4,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100901,171227,20100907,10000.00,100.000,4.699,,,,20100901,220454,1.00 92A8AA80E197EEC7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,171228,20100916,5000.00,100.000,4.849,,,,20100901,220454,1.00 745A0C4BAED6E979,S,824115AL3,SHERMAN CNTY NEB CNTY BLDG,20100928,2.800,20200115,Y,,20100901,152127,20100928,50000.00,100.000,2.800,,,Y,20100901,220454,1.00 838F87FB88D2BD63,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100901,171124,20100907,25000.00,99.440,6.660,,,,20100901,220454,1.00 734A781C693BB404,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100901,171211,20100907,100000.00,102.250,3.835,,,,20100901,220454,1.00 3669527CA3085B6A,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100901,171124,20100907,25000.00,99.300,,,,,20100901,220454,1.00 9B2F393E60155FE7,S,595424EB4,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.400,20151201,,,20100901,171228,20100907,205000.00,103.439,1.450,,,,20100901,220454,1.00 F4E11F2A44565BD8,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100901,171200,20100907,10000.00,98.500,4.881,,,,20100901,220454,1.00 9106F02CFF302063,S,455057KP3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,4.000,20110201,,,20100901,171151,20100902,125000.00,101.525,0.310,,,,20100901,220454,1.00 59BDFE58CC2C3F6A,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100901,171227,20100907,20000.00,98.008,4.629,,,,20100901,220454,1.00 E219DB27303919B9,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100901,171241,20100907,50000.00,98.400,5.113,,,,20100901,220454,1.00 A906BBC8C652FEE5,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100901,171226,20100907,25000.00,107.389,1.242,,,,20100901,220454,1.00 8E0ED30E5A71A82E,S,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20100901,171236,20100907,5000.00,106.375,0.850,,,,20100901,220454,1.00 35B779885B9CF79F,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100901,171101,20100907,150000.00,110.775,0.620,,,,20100901,220454,1.00 526EF2EBFC887156,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,171200,20100907,60000.00,104.123,4.071,,,,20100901,220454,1.00 4B2F5C4FD7C20E16,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,170820,20100907,25000.00,99.400,5.038,,,,20100901,220454,1.00 862079E90EB94B53,P,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100901,171246,20100907,10000.00,103.947,4.422,,,,20100901,220454,1.00 501DB3E0A51D5F25,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100901,171250,20100915,5000.00,102.250,4.904,,,,20100901,220454,1.00 C5C4C3F630B00726,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,171252,20100907,20000.00,101.875,4.439,,,,20100901,220454,1.00 5741E99273863622,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100901,171255,20100907,5000.00,100.000,4.699,,,,20100901,220454,1.00 DF504639EECCB247,S,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20100901,171130,20100907,20000.00,100.000,3.874,,,,20100901,220454,1.00 4E60BDB8AE57C322,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20100901,171112,20100907,125000.00,33.121,,P,,,20100901,220454,1.00 47DC4250482D3231,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100901,171300,20100907,20000.00,98.500,5.112,,,,20100901,220454,1.00 F3C1CDFC9AD1D8EC,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100901,171304,20100907,5000.00,102.500,4.008,,,,20100901,220454,1.00 DDDB4092C1A8372E,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,171306,20100908,10000.00,100.000,3.999,,,,20100901,220454,1.00 0D50B06AE41C14EC,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100901,171301,20100910,25000.00,93.223,6.000,,,,20100901,220454,1.00 93306F019C87B9E3,S,779460GG3,ROWAN CNTY N C SCH,20030801,4.000,20110201,,,20100901,171222,20100907,215000.00,101.430,0.417,,,,20100901,220454,1.00 7BB58D1FEFAF8D99,S,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20100901,171214,20100907,5000.00,92.010,8.216,,,,20100901,220454,1.00 EA9986FCABA12289,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100901,171221,20100907,10000.00,100.000,4.998,,,,20100901,220454,1.00 3BE288FD266B57D0,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100901,171306,20100907,25000.00,91.656,5.400,,,,20100901,220454,1.00 761BF0AAD41B03B4,S,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100901,171314,20100907,25000.00,103.500,4.261,,,,20100901,220454,1.00 6D3660E088C2845A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,171317,20100914,10000.00,102.500,5.605,,,,20100901,220454,1.00 E1069DC92FEF6971,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100901,171318,20100907,5000.00,97.200,5.326,,,,20100901,220454,1.00 17D7D97EAD7EDFAF,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,171231,20100901,80000.00,98.750,5.367,,,,20100901,220454,1.00 089C7B23359975DB,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100901,171314,20100907,30000.00,99.060,4.819,,,,20100901,220454,1.00 59C191BDF4E981D2,S,707483JJ3,PENN HILLS PA CAP APPREC-REF-TAXABLE-NTS-C,20090903,0.000,20281201,,,20100901,171326,20100907,5000.00,32.765,6.214,,,,20100901,220454,1.00 162451AC768499B8,P,682850AR3,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.500,20260601,,,20100901,171328,20100907,10000.00,102.380,4.029,,,,20100901,220454,1.00 8E1187E0C01F9728,S,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100901,171328,20100907,10000.00,101.210,2.677,,,,20100901,220454,1.00 48580BB63FAA79F9,D,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100901,171328,20100907,10000.00,99.835,,,,,20100901,220454,1.00 310CA304FEAE2C75,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,171217,20100907,45000.00,110.651,4.741,,,,20100901,220454,1.00 D2F740CA79E2BF60,S,341535ZX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20110601,,,20100901,171258,20100902,100000.00,103.418,0.413,,,,20100901,220454,1.00 25DF1BD34404E81A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,171217,20100907,45000.00,110.651,,,,,20100901,220454,1.00 73181A208ECA0236,P,667027B88,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20260215,,,20100901,171300,20100907,5000.00,100.647,3.493,,,,20100901,220454,1.00 2943EEFF321AEC36,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100901,171336,20100907,25000.00,104.379,3.453,,,,20100901,220454,1.00 F3F8A66F1AD581ED,P,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100901,171338,20100907,25000.00,46.320,4.761,,,,20100901,220454,1.00 40A286701C244051,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100901,171305,20100908,25000.00,101.000,4.454,,,,20100901,220454,1.00 29795B121FFF1E5F,P,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100901,171050,20100907,1000000.00,105.220,3.370,,,,20100901,220454,1.00 DEA8C86C8F806C94,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,171344,20100907,15000.00,102.500,5.782,,,,20100901,220454,1.00 37385EFB985CBCA8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,171344,20100907,10000.00,102.754,5.676,,,,20100901,220454,1.00 AFC06C420D4E94D7,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,171344,20100915,10000.00,102.250,5.445,,,,20100901,220454,1.00 B8E8031BECF35F92,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,171344,20100907,20000.00,101.500,4.971,,,,20100901,220454,1.00 C41EF28269F6680F,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100901,171347,20100907,25000.00,102.500,4.008,,,,20100901,220454,1.00 8D1A32DD1716E258,P,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20100901,171353,20100907,25000.00,93.337,5.175,,,,20100901,220454,1.00 BD00269230999ED4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,171405,20100916,5000.00,100.000,4.849,,,,20100901,220454,1.00 E3BC4498CAFAD682,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100901,171405,20100907,20000.00,26.083,5.955,,,,20100901,220454,1.00 62C6F29AF886BC15,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100901,171405,20100907,15000.00,35.653,5.411,,,,20100901,220454,1.00 27297CE1F02C7D56,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100901,171405,20100907,10000.00,38.822,5.356,,,,20100901,220454,1.00 5B67954FD815F2E0,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,,,20100901,171335,20100907,15000.00,111.501,3.400,,,,20100901,220454,1.00 D2C407A386AA59C3,P,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100901,171404,20100907,10000.00,69.000,25.924,,,,20100901,220454,1.00 852F883FF9154B90,P,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100901,171332,20100907,25000.00,44.150,5.062,,,,20100901,220454,1.00 66CC26BA573CF556,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100901,171350,20100907,25000.00,45.500,4.873,,,,20100901,220454,1.00 CB3EA462A23059CB,S,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20100901,171328,20100907,125000.00,103.599,0.331,,,,20100901,220454,1.00 69E43D9BC8436350,P,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100901,171410,20100907,50000.00,103.591,4.377,,,,20100901,220454,1.00 91F58027A51C1F0E,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100901,164900,20100907,60000.00,100.651,,S,,,20100901,220454,1.00 76744CFA8052DD99,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100901,143541,20100901,400000.00,109.939,0.350,,,,20100901,220454,1.00 CC72BF0B5F1652C2,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100901,171333,20100901,400000.00,109.939,0.350,,,,20100901,220454,1.00 8B13715E8027C6F3,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100901,171334,20100901,300000.00,109.939,0.350,,,,20100901,220454,1.00 74B1112C554B3939,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,171417,20100914,5000.00,102.500,5.605,,,,20100901,220454,1.00 71849B2D3E646C6A,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100901,160354,20100916,40000.00,100.000,5.425,,,Y,20100901,220454,1.00 A02E2EA3E1A8D806,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100901,171417,20100907,10000.00,98.495,5.375,,,,20100901,220454,1.00 A5A6EE1CC1A40120,P,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20100901,171431,20100907,25000.00,97.107,4.617,,,,20100901,220454,1.00 432008068B902225,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100901,171431,20100907,10000.00,100.907,4.084,,,,20100901,220454,1.00 AFE7DBC162B89700,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,171426,20100929,30000.00,102.000,3.549,,,,20100901,220454,1.00 335A6C1EB6319BCC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,171431,20100907,50000.00,105.000,4.383,,,,20100901,220454,1.00 8B3A8E720720B6C3,P,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100901,171400,20100907,5000.00,101.575,3.677,,,,20100901,220454,1.00 1E6D0801AB1FF58E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100901,171435,20100907,5000.00,100.200,4.935,,,,20100901,220454,1.00 0BB7092E5522EC4B,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100901,171437,20100907,10000.00,99.000,5.334,,,,20100901,220454,1.00 1BE9D46DACEF2BA1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,171439,20100916,5000.00,100.000,4.849,,,,20100901,220454,1.00 9D7FAA2E6D54E5C5,P,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100901,171331,20100907,1MM+,108.080,2.540,,,,20100901,220454,1.00 6722B1BB582CAFAF,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100901,171447,20100907,20000.00,99.420,5.049,,,,20100901,220454,1.00 0A4CA55B4DA0B51D,P,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20100901,171505,20100907,30000.00,100.813,4.038,,,,20100901,220454,1.00 645E2112BB693BCA,P,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20100901,171507,20100907,25000.00,100.963,4.309,,,,20100901,220454,1.00 0E48CE7A319385AA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,171506,20100914,10000.00,102.500,5.605,,,,20100901,220454,1.00 DD18A2F7916B3093,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100901,171508,20100907,5000.00,102.170,2.000,,,,20100901,220454,1.00 F4E50149074B9BD7,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,171510,20100907,50000.00,98.110,4.628,,,,20100901,220454,1.00 46785AD24A03B1F4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100901,171513,20100916,30000.00,105.750,5.735,,,,20100901,220454,1.00 CB745B3101581951,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100901,171515,20100908,15000.00,110.500,5.391,,,,20100901,220454,1.00 7C8FDC23AC6BA370,D,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100901,171515,20100908,15000.00,108.750,,,,,20100901,220454,1.00 75F5BEF446E8290A,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100901,171522,20100907,10000.00,98.000,4.780,,,,20100901,220454,1.00 FB145945424FAE3A,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100901,171518,20100907,40000.00,103.875,8.012,,,,20100901,220454,1.00 4B5A43AD9A428EF3,P,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20100901,171522,20100907,15000.00,103.910,2.820,,,,20100901,220454,1.00 1AE9E00FBCD18709,P,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20100901,171521,20100907,10000.00,105.780,3.231,,,,20100901,220454,1.00 36FC99EEF01B299D,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100901,171529,20100907,55000.00,100.000,5.349,,,,20100901,220454,1.00 4E0B0AAE505B17DE,S,707483JJ3,PENN HILLS PA CAP APPREC-REF-TAXABLE-NTS-C,20090903,0.000,20281201,,,20100901,171532,20100907,45000.00,33.129,6.151,,,,20100901,220454,1.00 910DAE6CD3833E3E,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100901,171535,20100907,10000.00,108.200,3.766,,,,20100901,220454,1.00 19DFDAA07D56A85C,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100901,171538,20100907,10000.00,97.762,5.194,,,,20100901,220454,1.00 6751AD63D7E35E65,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100901,080021,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 6E3E3B8A2F66B04F,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100901,170749,20100907,25000.00,100.098,4.450,,,,20100901,220454,1.00 6AB99CEAB68C9891,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100901,170749,20100907,200000.00,100.098,4.450,,,,20100901,220454,1.00 83C1787D670AF2A7,S,251129YA4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20160501,,,20100901,170749,20100907,35000.00,111.170,3.080,,,,20100901,220454,1.00 C28C7EA85A3688E7,S,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20100901,170749,20100907,15000.00,106.373,2.731,,,,20100901,220454,1.00 58B3FD61B3CA4BFB,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100901,171550,20100907,100000.00,98.798,4.857,,,,20100901,220454,1.00 73B89D1C73D2F45E,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100901,171500,20100907,5000.00,98.000,5.194,,,,20100901,220454,1.00 A7E0EC6EEEAC0C85,S,914440AK8,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.625,20101101,,,20100901,170749,20100907,25000.00,100.235,3.003,,,,20100901,220454,1.00 505C1F40E9537753,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100901,170749,20100907,25000.00,100.098,4.450,,,,20100901,220454,1.00 55555E9001211C64,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100901,170749,20100907,25000.00,100.098,4.450,,,,20100901,220454,1.00 D2630B628452BECA,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100901,170749,20100907,55000.00,100.125,4.437,,,,20100901,220454,1.00 2DC1F3C6F8047740,S,172254CG7,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,3.250,20101101,,,20100901,170749,20100907,25000.00,100.243,1.608,,,,20100901,220454,1.00 E84CF5CE929D8A18,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100901,170749,20100907,120000.00,100.111,4.444,,,,20100901,220454,1.00 A83FA6AA1E4AA55D,S,251129YA4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20160501,,,20100901,170749,20100907,100000.00,111.185,3.077,,,,20100901,220454,1.00 95E6502A086CD936,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100901,170749,20100907,10000.00,117.713,2.779,,,,20100901,220454,1.00 F4C323512690383A,P,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20100901,171555,20100907,30000.00,103.507,2.978,,,,20100901,220454,1.00 59B2629F3B44734E,S,188702UL6,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.750,20160501,,,20100901,170749,20100902,5000.00,101.363,3.430,,,,20100901,220454,1.00 22DCA9CD4800EBB8,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100901,170749,20100907,30000.00,117.613,2.793,,,,20100901,220454,1.00 822A9BC015EBDF0B,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100901,170749,20100907,10000.00,105.952,3.231,,,,20100901,220454,1.00 D7894359A656E060,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100901,170749,20100907,50000.00,100.098,4.450,,,,20100901,220454,1.00 09E63D7F3572A18C,S,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20100901,170749,20100907,25000.00,117.232,3.043,,,,20100901,220454,1.00 03FB25019E1A588F,S,251129YA4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20160501,,,20100901,170749,20100907,60000.00,111.170,3.080,,,,20100901,220454,1.00 18632B1C8C9F4CC1,S,251129YA4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20160501,,,20100901,170749,20100907,10000.00,111.320,3.053,,,,20100901,220454,1.00 6E1540681DD7EB64,S,251129YA4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20160501,,,20100901,170749,20100907,15000.00,111.170,3.080,,,,20100901,220454,1.00 305D2D23922A9A48,S,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100901,171515,20100907,15000.00,103.708,2.000,,,,20100901,220454,1.00 700A474209CF8170,S,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20100901,170749,20100907,25000.00,110.761,3.191,,,,20100901,220454,1.00 D96221E84725796C,S,414963DH8,HARRIS CNTY TEX MUN UTIL DIST REF,19980101,5.050,20131001,,,20100901,170749,20100901,25000.00,100.620,-2.093,,,,20100901,220454,1.00 65CB1F8680A152E0,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100901,170749,20100907,5000.00,101.603,4.001,,,,20100901,220454,1.00 B7777D8A38B9B8C7,S,414963DH8,HARRIS CNTY TEX MUN UTIL DIST REF,19980101,5.050,20131001,,,20100901,170749,20100901,65000.00,100.583,-1.676,,,,20100901,220454,1.00 F41DB6D2F1A926C6,S,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20100901,170749,20100907,20000.00,106.348,2.736,,,,20100901,220454,1.00 5229418A79ED8BC7,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100901,170749,20100907,5000.00,110.400,1.516,,,,20100901,220454,1.00 C5392026B2BEE924,S,251129YA4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20160501,,,20100901,170749,20100907,150000.00,111.180,3.078,,,,20100901,220454,1.00 D814299DC72D3476,S,414963DH8,HARRIS CNTY TEX MUN UTIL DIST REF,19980101,5.050,20131001,,,20100901,170749,20100901,10000.00,100.710,-3.108,,,,20100901,220454,1.00 8D1BAEC31559FE18,S,882750KE1,TEXAS ST DEPT HSG & CMNTY SER A,20090818,3.900,20180701,,,20100901,170749,20100902,25000.00,102.775,3.491,,,,20100901,220454,1.00 036FCE00455FDBD7,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20100901,170749,20100903,15000.00,111.099,1.974,,,,20100901,220454,1.00 2548D097D79E69AA,S,544351DH9,LOS ANGELES CALIF SER A,20060830,4.250,20210901,,,20100901,170749,20100907,30000.00,106.460,3.060,,,,20100901,220454,1.00 D725B3EFA5AD6DE7,S,731197RP6,POLK CNTY IOWA CAP LN NTS-SER B,20040715,5.250,20210601,,,20100901,170749,20100907,10000.00,103.561,4.207,,,,20100901,220454,1.00 423C2F301646D992,S,873822DK3,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20190801,,,20100901,170749,20100901,30000.00,107.223,2.969,,,,20100901,220454,1.00 ACFA8E040C5194B7,S,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100901,170749,20100907,10000.00,116.513,3.134,,,,20100901,220454,1.00 F43612DEB1CEE997,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100901,171607,20100907,10000.00,105.000,4.340,,,,20100901,220454,1.00 D9CE90E41F7A90A9,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100901,170749,20100907,20000.00,100.494,-1.471,,,,20100901,220454,1.00 84FEE575E9953632,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100901,171522,20100907,30000.00,98.880,4.842,,,,20100901,220454,1.00 80B9237B2FF15B14,S,54675RAS0,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20380501,,,20100901,171608,20100907,15000.00,104.670,5.250,,,,20100901,220454,1.00 63F994A77A88CF72,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100901,171613,20100907,20000.00,102.222,3.931,,,,20100901,220454,1.00 26D42FEDB1271466,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100901,080453,20100901,300000.00,100.000,0.000,,,,20100901,220454,1.00 1FCD84C5EA25B7B6,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100901,171600,20100907,25000.00,103.088,4.000,,,,20100901,220454,1.00 485331E7FC965C90,S,197036HN9,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20210801,Y,,20100901,170749,20100914,85000.00,62.677,4.340,,,,20100901,220454,1.00 E1D9A2B2C06E7349,S,197036HK5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20180801,Y,,20100901,170749,20100914,150000.00,77.564,3.250,,,,20100901,220454,1.00 29E30517614116E2,S,197036HN9,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20210801,Y,,20100901,170749,20100914,155000.00,62.687,4.339,,,,20100901,220454,1.00 B5D3AAEDAA9C517C,S,197036HN9,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20210801,Y,,20100901,170749,20100914,20000.00,62.752,4.329,,,,20100901,220454,1.00 056DCE0A8C755B7C,P,9407736X7,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.500,20250501,,,20100901,171645,20100907,50000.00,101.000,4.096,,,,20100901,220454,1.00 F00495BD379553EB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,171633,20100907,5000.00,100.000,6.246,,,,20100901,220454,1.00 EDF8F7641D5FE89B,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100901,171522,20100907,30000.00,98.880,,,,,20100901,220454,1.00 D68B73CB08F839C2,P,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20100901,171651,20100907,10000.00,101.258,3.867,,,,20100901,220454,1.00 2C35F64B8FD89155,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100901,080644,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 AFCBF4355E1AA4D6,S,6461292H8,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20390401,,,20100901,080711,20100901,1000000.00,100.000,0.000,,,,20100901,220454,1.00 A33304F75F8AD100,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100901,081042,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 BFE2741597793139,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100901,082703,20100901,1MM+,100.000,0.200,,,,20100901,220454,1.00 50A65C48A25C9098,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100901,084053,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 F9EEEF0EDC036916,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100901,084210,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 BE0C5351B66E5D96,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100901,084222,20100901,600000.00,100.000,0.000,,,,20100901,220454,1.00 C35D2F8D54B259B2,S,97710V3U0,WISCONSIN ST HEALTH & EDL FACS ADJ-BENEVOLENT CORP CEDAR,20070628,,20370601,,,20100901,084257,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 92F28CDBF51DF8FA,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100901,084435,20100901,200000.00,100.000,0.000,,,,20100901,220454,1.00 6601F6F186FB28B9,S,649660PW1,NEW YORK N Y ADJ-SUBSER E2,19931229,,20190801,,,20100901,084547,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 AA42D3654BCE7569,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100901,084643,20100901,200000.00,100.000,0.000,,,,20100901,220454,1.00 17A2174537845E7A,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100901,085443,20100901,1000000.00,100.000,0.000,,,,20100901,220454,1.00 9FA581FE585815AB,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100901,085501,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 2AE7D535AB9E8DE4,S,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20100901,090910,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 38B9AA407386EB4A,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100901,091349,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 171EF117A7D8FEF8,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100901,091516,20100901,400000.00,100.000,0.000,,,,20100901,220454,1.00 C197165219BBE853,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100901,091944,20100901,1000000.00,100.000,0.000,,,,20100901,220454,1.00 5AAAE37485587488,S,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20100901,092306,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 C1B4F4CA9C1ABF2A,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100901,092415,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 74C5FB94FADDE12F,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100901,092450,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 D479B37BF68B68CC,P,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20100901,171700,20100907,5000.00,100.947,2.807,,,,20100901,220454,1.00 C5291604A841DAF9,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100901,092510,20100901,350000.00,100.000,0.000,,,,20100901,220454,1.00 E900E1B3327F2357,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100901,092646,20100901,200000.00,100.000,0.000,,,,20100901,220454,1.00 258FA015AF8396A2,S,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100901,171718,20100907,5000.00,103.500,4.261,,,,20100901,220454,1.00 A5F5BA902EEE500C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,171703,20100907,10000.00,100.000,6.246,,,,20100901,220454,1.00 CBEF3B4BFBCB6409,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100901,171712,20100907,20000.00,97.023,5.215,,,,20100901,220454,1.00 E50F90232164B391,P,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20100901,171711,20100907,100000.00,104.808,3.263,,,,20100901,220454,1.00 D5F42D5F078BB007,P,849653MF4,SPRING GROVE PA AREA SCH DIST SER A,20060301,5.000,20260401,,,20100901,171723,20100907,35000.00,103.228,2.877,,,,20100901,220454,1.00 F2977637FBABE3BE,P,410640AK2,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.300,20180701,,,20100901,171747,20100907,10000.00,103.360,3.044,,,,20100901,220454,1.00 135C9E5EBA7B6428,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100901,171602,20100907,50000.00,101.000,5.467,,,,20100901,220454,1.00 2DFC6FA2E316D9AF,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100901,171751,20100907,15000.00,104.424,3.664,,,,20100901,220454,1.00 44E04990CA5771BD,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100901,171512,20100907,15000.00,99.750,,,,,20100901,220454,1.00 9384A1DD4FE53B8A,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100901,171817,20100907,5000.00,106.380,3.838,,,,20100901,220454,1.00 329E895CECC12B04,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100901,171832,20100907,20000.00,102.000,4.546,,,,20100901,220454,1.00 E7FF7D8D8270E60B,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100901,171821,20100907,25000.00,93.223,6.000,,,,20100901,220454,1.00 62231ECCCD544BA7,S,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20100901,171835,20100907,5000.00,113.048,1.400,,,,20100901,220454,1.00 2EE64410FC8E72AF,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100901,092655,20100901,400000.00,100.000,0.000,,,,20100901,220454,1.00 F523D7C949C40079,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100901,092702,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 D005F1161DC54919,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100901,092745,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 DA924915B4DC45D9,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100901,092823,20100901,300000.00,100.000,0.000,,,,20100901,220454,1.00 51AF31128F9DBF68,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100901,093122,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 7BD2040ABD71ED09,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100901,093155,20100901,1000000.00,100.000,0.000,,,,20100901,220454,1.00 55F80EBE1945AE28,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100901,093344,20100901,200000.00,100.000,0.000,,,,20100901,220454,1.00 32838DC8F9B86DD4,S,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100901,093541,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 D882EF3442531D9E,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100901,093647,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 A8FA36E202E4EFF8,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100901,093803,20100901,700000.00,100.000,0.000,,,,20100901,220454,1.00 D2E8E20913B25AC1,S,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20100901,093834,20100901,500000.00,100.000,0.000,,,,20100901,220454,1.00 FE4625AEBB70A250,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100901,093848,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 1B2ECDD2316E0D66,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100901,093901,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 14019133422240A3,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100901,094040,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 CC1612559EDE9229,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100901,094044,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 CAAFB54AB01909C1,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100901,094055,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 1D2C56D3221B4612,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100901,094227,20100901,200000.00,100.000,0.000,,,,20100901,220454,1.00 53CE74743D589421,S,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100901,094316,20100901,200000.00,100.000,0.000,,,,20100901,220454,1.00 5E061AEA787012D0,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100901,094409,20100901,200000.00,100.000,0.000,,,,20100901,220454,1.00 52388509A9FE77FB,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100901,094414,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 2E2B35F8E7368B56,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100901,094433,20100901,200000.00,100.000,0.000,,,,20100901,220454,1.00 1E9BC3682F749260,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100901,094504,20100901,375000.00,100.000,0.000,,,,20100901,220454,1.00 3E1FB12A1C971C2B,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100901,094531,20100901,200000.00,100.000,0.000,,,,20100901,220454,1.00 19DA0C885F866FF6,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100901,094609,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 E18FC6E67E40BC51,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100901,094842,20100901,500000.00,100.000,0.000,,,,20100901,220454,1.00 891E838F6EB3E069,S,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20100901,094902,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 43A3CAD34EA311E3,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100901,095047,20100901,225000.00,100.000,0.000,,,,20100901,220454,1.00 C48833CC627B4E9E,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100901,095117,20100901,175000.00,100.000,0.000,,,,20100901,220454,1.00 29BD132163C13C7A,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100901,095129,20100901,200000.00,100.000,0.000,,,,20100901,220454,1.00 F84D3DA19A26893D,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100901,095144,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 C8252A9324C1D198,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100901,095152,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 65CF3747BBD37F0C,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100901,095215,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 BB4111C62BEC4C4F,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100901,095330,20100901,300000.00,100.000,0.000,,,,20100901,220454,1.00 E65833464C9D576B,S,663538AA4,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV-SER B,20001207,,20301201,,,20100901,095741,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 A0AE1D0DFA236B09,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100901,095813,20100901,600000.00,100.000,0.000,,,,20100901,220454,1.00 588C1BE3AE6F455A,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100901,095826,20100909,1MM+,100.000,0.000,,,,20100901,220454,1.00 AFCDE516C40CAC60,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100901,095900,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 C04BA6E07F74B4C8,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100901,095931,20100901,500000.00,100.000,0.000,,,,20100901,220454,1.00 C1DF56A6AB272EC7,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100901,095943,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 D629EFE360FF7F5B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100901,100006,20100901,800000.00,100.000,0.000,,,,20100901,220454,1.00 39815CAECDB19115,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100901,100049,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 E315D30A4E80F658,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100901,100111,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 AF6D3F0B118F36B2,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100901,100614,20100901,900000.00,100.000,0.000,,,,20100901,220454,1.00 AFC3FDC210EA4DD2,S,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20100901,101011,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 2F36D884DCB7ECA8,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100901,101031,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 E8B38D25ECB7E803,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100901,101058,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 2E421DF3B2F32F71,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100901,101539,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 626C988B4729E5EF,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100901,101550,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 06AF158BF395425E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100901,101748,20100901,200000.00,100.000,0.000,,,,20100901,220454,1.00 E16DD804B176EFD1,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100901,101840,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 78765F1AAA9D04CA,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100901,171846,20100907,50000.00,91.545,5.353,,,,20100901,220454,1.00 1F75F70D59CBB2D1,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,171253,20100907,250000.00,101.187,,,,,20100901,220454,1.00 6130C1D87CAFA39A,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,171253,20100907,250000.00,103.297,4.222,,,,20100901,220454,1.00 854CD043450AEAAD,P,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100901,171844,20100907,30000.00,105.168,3.732,,,,20100901,220454,1.00 CFAA7657754D4D71,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100901,101922,20100909,1MM+,100.000,0.000,,,,20100901,220454,1.00 7ECE5C7C2D1B6C77,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100901,102031,20100901,900000.00,100.000,0.000,,,,20100901,220454,1.00 9ECBD9921AE6B675,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100901,102152,20100901,950000.00,100.000,0.000,,,,20100901,220454,1.00 E34C4321E2CDFED9,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100901,102209,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 07A6E636C1E0B22D,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100901,102353,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 AAA964D9F8BE0BEC,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100901,102535,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 8DC76EC31C34C844,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100901,102538,20100901,1MM+,100.000,0.210,,,,20100901,220454,1.00 473B2DFE23B9D32A,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100901,102607,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 E7228096EB64696D,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100901,102620,20100901,1MM+,100.000,0.450,,,,20100901,220454,1.00 1D0BB2E7BD2716DF,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100901,171800,20100907,50000.00,109.906,1.400,,,,20100901,220454,1.00 B8634FD7E2C90394,D,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100901,170400,20100907,25000.00,105.011,,,,,20100901,220454,1.00 194C66740DC73F9C,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100901,171852,20100907,70000.00,101.000,5.467,,,,20100901,220454,1.00 DAE4B2695FC5B8E4,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100901,171910,20100907,20000.00,96.290,4.750,,,,20100901,220454,1.00 58DD15D30A4CFF94,P,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20100901,171852,20100907,25000.00,103.090,4.480,,,,20100901,220454,1.00 778C34C59B87FB00,S,244127TC0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.200,20190215,,,20100901,171800,20100907,50000.00,109.015,1.500,,,,20100901,220454,1.00 95ECAE533512D639,P,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100901,171912,20100907,5000.00,101.817,3.628,,,,20100901,220454,1.00 BF3EEEC91EC189B4,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100901,170400,20100907,25000.00,105.551,,,,,20100901,220454,1.00 B67407B6A60D12FF,D,147800CF1,CASS CNTY MICH BLDG AUTH ,20020401,4.500,20171201,,,20100901,170400,20100907,25000.00,100.311,,,,,20100901,220454,1.00 6F2B1F2BD30A9D4F,P,410640AL0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.400,20190701,,,20100901,171912,20100907,5000.00,102.930,3.300,,,,20100901,220454,1.00 E72DED96C13E70C8,S,61204KES6,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.375,20191001,,,20100901,171916,20100907,5000.00,107.860,2.950,,,,20100901,220454,1.00 ED41B0F4BAD6D0A3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,171927,20100916,10000.00,100.000,4.849,,,,20100901,220454,1.00 864DD3DD929498F2,P,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20100901,171700,20100907,50000.00,106.273,2.750,,,,20100901,220454,1.00 731B9DA94C62E2D5,P,729212HX1,PLUM BORO PA SCH DIST SER A,20030701,4.125,20220915,,,20100901,171931,20100907,15000.00,101.669,3.538,,,,20100901,220454,1.00 76F719979E0EA382,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100901,171932,20101001,20000.00,99.250,4.839,,,,20100901,220454,1.00 F513C1651D22F0A7,S,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100901,171900,20100907,50000.00,112.249,2.339,,,,20100901,220454,1.00 21A026D0CC2E4971,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20100901,171852,20100907,25000.00,103.090,,,,,20100901,220454,1.00 9599D138CADBBAD6,P,914440AK8,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.625,20101101,,,20100901,171700,20100907,25000.00,100.235,3.003,,,,20100901,220454,1.00 AFFA81A51A0D2A8A,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100901,171953,20100907,10000.00,97.712,4.940,,,,20100901,220454,1.00 5D9F51E1D5CBC046,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100901,102702,20100901,1MM+,100.000,0.210,,,,20100901,220454,1.00 C40B05873E033ADE,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100901,102805,20100901,1MM+,100.000,0.450,,,,20100901,220454,1.00 C992FE5726DD56BC,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100901,102832,20100901,1000000.00,100.000,0.000,,,,20100901,220454,1.00 C35667A5E284FD48,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100901,102850,20100901,1000000.00,100.000,0.000,,,,20100901,220454,1.00 D918B932A66E6C32,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100901,102939,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 37A32FBFBDFC851D,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100901,103009,20100901,200000.00,100.000,0.000,,,,20100901,220454,1.00 4143AFE0EE9B6B62,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100901,103045,20100901,1000000.00,100.000,0.000,,,,20100901,220454,1.00 EF92DAEE5C5998D6,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100901,103108,20100901,800000.00,100.000,0.000,,,,20100901,220454,1.00 A5E610A8FA3A7C96,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100901,103118,20100901,1MM+,100.000,0.450,,,,20100901,220454,1.00 FEC90E7C0409CB7B,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100901,103156,20100901,1000000.00,100.000,0.320,,,,20100901,220454,1.00 DADB27AD70A2ADBD,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100901,103239,20100901,1MM+,100.000,0.320,,,,20100901,220454,1.00 C4EB24AAB40D43F0,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100901,103827,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 572CD88E3E17ED88,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100901,103843,20100901,980000.00,100.000,0.000,,,,20100901,220454,1.00 20EE970C7F306F30,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100901,103858,20100901,400000.00,100.000,0.000,,,,20100901,220454,1.00 8FEBB667FE762FBE,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100901,103914,20100901,300000.00,100.000,0.000,,,,20100901,220454,1.00 9FE676BD59713842,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100901,104300,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 645940A5565880D7,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100901,104423,20100901,1000000.00,100.000,0.000,,,,20100901,220454,1.00 E18B1D2B8BB4DA42,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100901,104449,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 BB60E44D6886837D,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100901,104457,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 38B90BBEF9A1EC8D,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100901,104508,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 38F980AA0AC4E84B,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100901,104531,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 6E0DD32B8E4C0892,S,64986M2T1,NEW YORK ST HSG FIN AGY REV VAR-HSG-CLINTON GREEN NORTH-A-,20050629,,20381101,,,20100901,104539,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 4D325108534B4F49,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100901,104606,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 CDF9EE7BD4BEF26B,S,974535JQ0,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20170201,Y,,20100901,171900,20100913,25000.00,81.185,3.292,,,,20100901,220454,1.00 127B29B6A4C86C99,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,172000,20100907,30000.00,98.656,5.218,,,,20100901,220454,1.00 7528837BAC78D64E,D,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20100901,172000,20100907,50000.00,110.309,,,,,20100901,220454,1.00 A3B4B59FFE8A8174,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,171939,20100915,10000.00,99.304,4.170,,,,20100901,220454,1.00 F509ECBDED50652F,P,709235TL9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20280301,,,20100901,172000,20100907,50000.00,109.809,3.645,,,,20100901,220454,1.00 6C6709100C0DE373,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100901,171857,20100907,30000.00,100.748,4.250,,,,20100901,220454,1.00 463F4FEF64109699,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100901,171958,20100907,10000.00,100.000,4.848,,,,20100901,220454,1.00 3A8A2136A885689B,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100901,172000,20100907,15000.00,98.000,4.209,,,,20100901,220454,1.00 9F5AAAA8138EFD83,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,171706,20100907,100000.00,99.122,4.572,,,,20100901,220454,1.00 F07B83C2C597B145,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100901,104631,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 0D3D3A4714E2F603,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100901,104705,20100901,500000.00,100.000,0.000,,,,20100901,220454,1.00 99880F074CD5DF6E,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100901,104748,20100901,1000000.00,100.000,0.000,,,,20100901,220454,1.00 40E4318A0AD096EE,D,074383CR9,BEAUFORT S C ,20080611,4.000,20230201,,,20100901,171711,20100907,100000.00,105.808,,,,,20100901,220454,1.00 2FDF4E1D9580910B,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100901,162032,20100907,15000.00,24.900,,S,,,20100901,220454,1.00 170578E7FBF9EF17,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100901,104810,20100901,200000.00,100.000,0.210,,,,20100901,220454,1.00 D94858490AAE6684,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100901,104813,20100901,600000.00,100.000,0.000,,,,20100901,220454,1.00 7493EF0077C74BA2,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100901,172019,20100907,40000.00,106.347,2.508,,,,20100901,220454,1.00 DC008A92A06D2895,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100901,104829,20100901,1000000.00,100.000,0.000,,,,20100901,220454,1.00 C3A404F43F1DCD36,D,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100901,172019,20100907,40000.00,105.597,,,,,20100901,220454,1.00 06E074EBD0CF1842,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100901,172005,20100907,10000.00,97.370,5.104,,,,20100901,220454,1.00 170A7CD94236604F,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100901,172014,20100907,5000.00,108.000,3.874,,,,20100901,220454,1.00 9B1863F7F4C036B1,S,452024GE6,ILLINOIS MUN ELEC AGY PWR SER A-MBIA-IBC-BHAC-CR,20070906,5.000,20350201,,,20100901,171925,20100915,25000.00,105.025,4.096,,,,20100901,220454,1.00 14C535A09A11AFE2,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100901,172034,20100907,5000.00,105.750,4.938,,,,20100901,220454,1.00 969CA1145F66D70E,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,172034,20100914,5000.00,102.350,5.462,,,,20100901,220454,1.00 E27632532AAFE057,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,172035,20100914,5000.00,102.500,5.605,,,,20100901,220454,1.00 69FAA0737EF2ADA1,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,172100,20100907,60000.00,103.375,,,,,20100901,220454,1.00 C710FA07AC994E40,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100901,104838,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 CD5EA1F2E166391E,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100901,104846,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 F4DD07F79F623AB9,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100901,104851,20100901,1MM+,100.000,0.200,,,,20100901,220454,1.00 2CFECEC751C1D73D,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100901,104854,20100901,1000000.00,100.000,0.000,,,,20100901,220454,1.00 744FB7911F505459,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100901,104932,20100901,1MM+,100.000,0.550,,,,20100901,220454,1.00 29CE5F93523E7A27,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100901,105000,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 76B6B11CF9ECCC87,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100901,105008,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 B964713E4C8524AA,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100901,105020,20100901,400000.00,100.000,0.160,,,,20100901,220454,1.00 92A84F625FA72284,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100901,105044,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 0F524DC1762AE502,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100901,105108,20100901,250000.00,100.000,0.000,,,,20100901,220454,1.00 FE485078FEAAD1E6,P,410640AN6,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.600,20210701,,,20100901,172054,20100907,5000.00,102.540,3.641,,,,20100901,220454,1.00 39B337390798C4EA,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100901,105138,20100901,100000.00,100.000,0.000,,,,20100901,220454,1.00 6661A08049A010D7,P,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20100901,105222,20100909,1000000.00,100.000,0.000,,,,20100901,220454,1.00 64E7A24A6884DE4D,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100901,105230,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 BCB3E53439174812,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100901,105238,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 C2EAD5EC2DD628B9,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100901,105246,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 797CC5E5C36CF843,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100901,105539,20100901,1MM+,100.000,0.000,,,,20100901,220454,1.00 EAAB940ACB5ADBE3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,172115,20100916,10000.00,100.000,4.849,,,,20100901,220454,1.00 460CCAF4F95B9041,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100901,172134,20100907,50000.00,115.969,1.951,,,,20100901,220454,1.00 0459FA65E50C8BD4,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100901,172134,20100907,50000.00,114.969,,,,,20100901,220454,1.00 DD449C9571031B42,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100901,172138,20100907,10000.00,100.000,4.598,,,,20100901,220455,1.00 CE9E72C39ECD78DB,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100901,172139,20100907,5000.00,100.000,4.598,,,,20100901,220455,1.00 ABBC83BFDEEEC596,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100901,172141,20100907,5000.00,107.000,1.896,,,,20100901,220455,1.00 B7E46C3934626A86,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,172142,20101005,10000.00,101.000,4.523,,,,20100901,220455,1.00 A05767C1B29529F4,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100901,172039,20100907,25000.00,109.153,1.647,,,,20100901,220455,1.00 BDFA4759AE080985,D,124511GV2,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20170501,,,20100901,170400,20100907,25000.00,102.251,,,,,20100901,220455,1.00 F0E09D96AE65FC5C,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100901,172149,20100907,10000.00,96.301,5.486,,,,20100901,220455,1.00 F717BDAC00052AE5,S,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100901,172154,20100907,5000.00,102.742,0.742,,,,20100901,220455,1.00 A83327564D8F58DF,D,032645DE0,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20250215,,,20100901,171824,20100902,835000.00,107.851,,P,,,20100901,220455,1.00 EA233D07DB974201,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100901,172154,20100907,5000.00,102.242,,,,,20100901,220455,1.00 12812341060D3A6F,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,,,20100901,172210,20100907,5000.00,100.837,3.400,,,,20100901,220455,1.00 96156F3F35B36C1F,S,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20100901,172210,20100907,10000.00,105.100,3.441,,,,20100901,220455,1.00 7A9C2C3D2D1D5846,P,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20100901,172126,20100907,50000.00,105.220,1.227,,,,20100901,220455,1.00 EA3D8CD6D745DB86,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100901,172111,20100907,50000.00,108.775,1.857,,,,20100901,220455,1.00 2A5AFA23F119ED08,P,410640AM8,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.500,20200701,,,20100901,172218,20100907,5000.00,102.535,3.544,,,,20100901,220455,1.00 2C34B80A0ADD3828,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100901,171822,20100907,200000.00,98.750,6.434,,,,20100901,220455,1.00 23ABAD342B736B38,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100901,172134,20100907,125000.00,107.875,3.491,,,,20100901,220455,1.00 C85DE7AFA51B7D49,P,272497HG6,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20180501,,,20100901,171945,20100907,25000.00,109.898,3.077,,,,20100901,220455,1.00 754F08C31D2EC31D,D,272497HG6,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20180501,,,20100901,171945,20100907,25000.00,109.898,,,,,20100901,220455,1.00 E78F18AFB25CB482,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100901,105713,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 8BB688483D38795C,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100901,105839,20100901,575000.00,100.000,0.000,,,,20100901,220455,1.00 43A222AE485BE05E,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100901,105900,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 56031B45C7FE253C,S,944514JV1,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER E,20081015,,20161201,,,20100901,105944,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 5C8E7A312C3D51D5,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100901,110011,20100901,550000.00,100.000,0.000,,,,20100901,220455,1.00 4075415CA62A764B,S,63968MAZ2,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER J,20071218,,20380901,,,20100901,110159,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 C26235F7C5DFEA5A,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100901,110211,20100901,700000.00,100.000,0.000,,,,20100901,220455,1.00 0A67F58C0122865B,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100901,110242,20100901,100000.00,100.000,0.000,,,,20100901,220455,1.00 D49E4CF29BB821B0,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100901,110403,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 724CF86D473BC2A3,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100901,110411,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 9296C3F943E5D9C7,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100901,110529,20100901,300000.00,100.000,0.000,,,,20100901,220455,1.00 DA927A33919C71AA,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100901,110539,20100901,300000.00,100.000,0.000,,,,20100901,220455,1.00 5ABB8BE0CFB7544A,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100901,110605,20100901,500000.00,100.000,0.000,,,,20100901,220455,1.00 128DE9128F5B7E5E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100901,110614,20100901,400000.00,100.000,0.000,,,,20100901,220455,1.00 19B24F738F3A0761,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100901,110625,20100901,600000.00,100.000,0.000,,,,20100901,220455,1.00 0A9D9839012D74EF,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100901,110830,20100901,1000000.00,100.000,0.000,,,,20100901,220455,1.00 15D385D0372B4571,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100901,110942,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 B1ECC51E085E5551,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100901,111224,20100901,800000.00,100.000,0.000,,,,20100901,220455,1.00 ADD4406626FE35B9,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100901,111259,20100901,1MM+,100.000,0.210,,,,20100901,220455,1.00 28ED7D5E566D6B79,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20100901,111358,20100901,1MM+,100.000,0.320,,,,20100901,220455,1.00 0A27F920EE4D8143,P,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20100901,111358,20100901,1MM+,100.000,0.320,,,,20100901,220455,1.00 6BA1C759CC7B4590,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100901,112035,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 DDD020385725F1FA,P,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20100901,112058,20100909,1MM+,100.000,0.000,,,,20100901,220455,1.00 4E388431B65DA3BE,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100901,112151,20100901,500000.00,100.000,0.000,,,,20100901,220455,1.00 C1CC22F39B4C5A22,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100901,112209,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 5175B117261E272F,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100901,112348,20100901,500000.00,100.000,0.000,,,,20100901,220455,1.00 8D1B2B2E1318A9F1,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100901,112522,20100901,200000.00,100.000,0.000,,,,20100901,220455,1.00 74AED34D066BDF4F,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100901,112909,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 F553A1F34EDBB132,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100901,113129,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 AEBD911878AD1153,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100901,113827,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 89A40F6219ADE5D8,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100901,113902,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 73AEC77FC518906E,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100901,114241,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 1BF3F0B333E362CB,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100901,114332,20100901,1000000.00,100.000,0.000,,,,20100901,220455,1.00 6A911DE61595596A,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100901,114354,20100901,1000000.00,100.000,0.000,,,,20100901,220455,1.00 BE315AC2C9C72403,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100901,115804,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 88D41EDB32383E7D,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100901,120213,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 371199AD07FE98A8,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100901,121127,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 748C25A3BA2E8740,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100901,121150,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 FD3DE6A1885BA3E9,S,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20100901,121346,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 613B1EC1C4FA0D2B,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100901,122340,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 06B1D2F1DE24B961,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20100901,122408,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 46229DFDBC4113E0,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100901,122615,20100901,1MM+,100.000,0.210,,,,20100901,220455,1.00 A0BD599B71BCF03A,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100901,122615,20100901,1MM+,100.000,0.210,,,,20100901,220455,1.00 CDFF766D1C1D99A9,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100901,122726,20100901,1000000.00,100.000,0.000,,,,20100901,220455,1.00 16A2F4ECA6113C92,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100901,123035,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 FB169FAF464EF7B9,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100901,123901,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 DAEA788507FA3286,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100901,124226,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 17EFB9FDECC72002,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100901,124907,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 EEBA91FA41179165,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100901,124950,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 7E27E1DE84D2B270,S,4547978A2,INDIANA HEALTH FAC FING AUTH ADJ-DEACONESS HOSP OBLIG-B,20040527,,20290101,,,20100901,125020,20100901,1MM+,100.000,0.260,,,,20100901,220455,1.00 FCDA8BF212D89593,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100901,172243,20100907,10000.00,106.645,3.991,,,,20100901,220455,1.00 97CC8E0855F12260,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100901,172247,20100903,5000.00,98.000,5.824,,,,20100901,220455,1.00 5F672D3039BAA647,S,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100901,172208,20100907,10000.00,102.829,3.897,,,,20100901,220455,1.00 8958678B263F9B73,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100901,172216,20100907,40000.00,60.308,,,,,20100901,220455,1.00 4FB9E2669037EE28,D,551803AN9,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20340601,,,20100901,172208,20100907,10000.00,102.539,,,,,20100901,220455,1.00 5B215D37E0F12622,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100901,172251,20100907,5000.00,102.000,4.546,,,,20100901,220455,1.00 0FA570776124B850,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100901,172200,20100907,50000.00,108.011,2.960,,,,20100901,220455,1.00 546D61A960691B04,S,454797GF2,INDIANA HEALTH FAC FING AUTH ACES-DEACONESS HOSP INC,19920117,,20220101,,,20100901,125551,20100901,1MM+,100.000,0.260,,,,20100901,220455,1.00 C50AAD34D18CC506,S,641279AA2,NEVADA HSG DIV SINGLE FAMILY VAR-GTD MTG-BKD SECS PG-SER A,20060718,,20370401,,,20100901,125700,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 88483941358D3A7A,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100901,125712,20100909,100000.00,100.000,0.000,,,,20100901,220455,1.00 72378308354060A7,P,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100901,125931,20100909,1MM+,100.000,0.000,,,,20100901,220455,1.00 7DF536B0577C29E8,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100901,130014,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 EA95D5001D4427B4,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100901,133247,20100902,1000000.00,100.000,0.210,,,,20100901,220455,1.00 0FEA8869BD73D86A,S,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20100901,133717,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 20553DF877C17ED7,S,45200FTB5,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-1,20090113,,20380815,,,20100901,135018,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 7694EDEAA5C57CB1,S,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20100901,135238,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 311310423F49533F,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100901,135443,20100902,1MM+,100.000,0.380,,,,20100901,220455,1.00 35F770CFF9B77A10,P,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20100901,172131,20100907,125000.00,32.707,6.001,,,,20100901,220455,1.00 46A676643B3017FE,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100901,135652,20100909,400000.00,100.000,0.000,,,,20100901,220455,1.00 E5A7929E55CC7BB1,P,64986BAK5,NEW YORK ST HSG FIN AGY SVC REF-TAXABLE-SER J,20030430,,20110315,,,20100901,135725,20100909,100000.00,100.000,0.000,,,,20100901,220455,1.00 9DDDAB305CE177F6,P,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20100901,135747,20100909,400000.00,100.000,0.000,,,,20100901,220455,1.00 158399380A2AFCC9,P,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20100901,135809,20100909,450000.00,100.000,0.000,,,,20100901,220455,1.00 8634918943A5F187,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100901,135845,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 6CB3FE80D3466BF5,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100901,172304,20100907,25000.00,96.290,4.750,,,,20100901,220455,1.00 E3E9CA5EB4A2D081,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100901,140047,20100909,1MM+,100.000,0.000,,,,20100901,220455,1.00 9266184E7DABA843,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100901,140333,20100909,200000.00,100.000,0.000,,,,20100901,220455,1.00 102E2C438DF4E2F3,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100901,140638,20100901,1MM+,100.000,0.000,,,,20100901,220455,1.00 D9157EB004C4652E,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100901,095329,20100921,5000.00,100.755,5.249,,,,20100901,220455,1.00 7421DDC4C39C23D9,S,186398GV9,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20181115,,,20100901,172227,20100907,40000.00,109.005,2.695,,,,20100901,220455,1.00 FF58104A1682987F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,172305,20100907,5000.00,102.185,3.621,,,,20100901,220455,1.00 25615B24072A201D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,172305,20100907,10000.00,101.895,3.801,,,,20100901,220455,1.00 D523B865E358A338,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,172305,20100907,10000.00,101.605,,,,,20100901,220455,1.00 E528AA03EB977DF3,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,172305,20100907,5000.00,101.605,,,,,20100901,220455,1.00 F75F8623F4147510,S,468275EL2,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,1.700,20120501,,,20100901,172220,20100907,20000.00,100.405,1.450,,,,20100901,220455,1.00 1792812B3024134C,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100901,172243,20100907,50000.00,106.856,3.221,,,,20100901,220455,1.00 31D91B39632F1445,P,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20100901,141620,20100909,1MM+,100.000,0.000,,,,20100901,220455,1.00 F048AFC9E2F0AC47,P,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100901,145912,20100909,1MM+,100.000,0.000,,,,20100901,220455,1.00 59BE68E89D14E2B9,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100901,151451,20100909,1MM+,100.000,0.000,,,,20100901,220455,1.00 6EA32F3240D36F62,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100901,151713,20100903,1MM+,100.000,0.200,,,,20100901,220455,1.00 40AFA9352EEF4EFE,P,196483BW0,COLO HSG FIN AUTH SINGLE VAR-AMT-I-B3-RMKT-12/17/08,20030709,,20261101,,,20100901,152320,20100909,1MM+,100.000,0.000,,,,20100901,220455,1.00 089BF52B9A5ED5CF,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100901,153738,20100909,1MM+,100.000,0.000,,,,20100901,220455,1.00 9B72DFDD3FA0D2CE,P,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20100901,155406,20100909,1MM+,100.000,0.000,,,,20100901,220455,1.00 D16FAD2FCB44F7C8,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100901,160703,20100909,1MM+,100.000,0.210,,,,20100901,220455,1.00 96641DA64F2987EA,P,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100901,171945,20100907,25000.00,100.802,2.810,,,,20100901,220455,1.00 81A6A15E00C52AD8,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100901,172257,20100907,50000.00,98.220,5.177,,,,20100901,220455,1.00 2646A6B31B1166A3,P,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20100901,171945,20100907,25000.00,106.150,3.696,,,,20100901,220455,1.00 10395E435DF94BD1,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100901,172329,20100922,200000.00,100.750,4.263,,,,20100901,220455,1.00 34E1C6638F623F63,D,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100901,171945,20100907,25000.00,100.802,,,,,20100901,220455,1.00 816E3A4BDC7217B5,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100901,172257,20100907,50000.00,98.220,,,,,20100901,220455,1.00 D0CA25286D53D715,D,39465GEK2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20211201,,,20100901,171945,20100907,25000.00,106.150,,,,,20100901,220455,1.00 1068D82042EC6335,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,172256,20100929,35000.00,100.024,,,,,20100901,220455,1.00 1469BC36D69F5560,D,032645DE0,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20250215,,,20100901,171824,20100902,835000.00,107.926,,S,,,20100901,220455,1.00 B099702CDF6898DE,S,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100901,172353,20100907,10000.00,103.500,4.261,,,,20100901,220455,1.00 36D663ACF0275131,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100901,172356,20100907,10000.00,99.008,4.435,,,,20100901,220455,1.00 C90DC7DC3161D08A,S,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20100901,172357,20100907,20000.00,44.209,5.200,,,,20100901,220455,1.00 4E1640C14E578E10,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100901,172404,20100907,50000.00,107.553,2.735,,,,20100901,220455,1.00 E5BE548E95C1ED75,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100901,171857,20100902,30000.00,99.248,,,,,20100901,220455,1.00 DEC2260D18AE4983,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100901,172340,20100907,60000.00,104.445,3.533,,,,20100901,220455,1.00 7FDE9D9B8627501E,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100901,172340,20100907,60000.00,103.195,,,,,20100901,220455,1.00 798C372207330173,S,517781AP5,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20210601,,,20100901,172430,20100907,25000.00,90.551,5.820,,,,20100901,220455,1.00 018F28473869FDF4,P,516446FA4,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20190501,,,20100901,171945,20100907,25000.00,108.152,2.641,,,,20100901,220455,1.00 17FE97D795CAE457,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20100901,172428,20100907,5000.00,101.220,1.203,,,,20100901,220455,1.00 400B689AB87E7407,D,516446FA4,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20190501,,,20100901,171945,20100907,25000.00,108.152,,,,,20100901,220455,1.00 D19297A506510C45,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100901,172439,20100907,5000.00,100.000,5.286,,,,20100901,220455,1.00 EC5B893C7C2755A5,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,172439,20100908,10000.00,100.000,3.999,,,,20100901,220455,1.00 D049344F22F0ED6A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,172441,20100907,25000.00,100.015,,,,,20100901,220455,1.00 388D1C912257EDAD,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100901,172444,20100913,50000.00,99.000,4.817,,,,20100901,220455,1.00 91977799F5BFAFF6,S,689703BD7,OTTOVILLE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011201,4.150,20101201,,,20100901,172451,20100907,5000.00,100.730,1.003,,,,20100901,220455,1.00 819F8D98BA8335FA,P,407756ZP3,HAMILTON OHIO STR & RD IMPT,20030515,3.750,20161101,,,20100901,172455,20100907,10000.00,103.250,2.474,,,,20100901,220455,1.00 0A09B754879B2F4D,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100901,172457,20100907,10000.00,100.609,5.040,,,,20100901,220455,1.00 5D79ADFA9C63786C,P,257840BL1,DONNA TEX ECONOMIC DEV CORP REF,20091015,4.750,20340801,,,20100901,172501,20100907,10000.00,100.300,4.707,,,,20100901,220455,1.00 CFED7A52D4BF8DA6,S,372640EL2,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20150301,,,20100901,172420,20100907,60000.00,107.845,1.000,,,,20100901,220455,1.00 327F2A63F323E53B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,172523,20100907,5000.00,105.108,4.363,,,,20100901,220455,1.00 A068A3F2EA07C9F9,S,676414BF1,OGDEN IOWA CORP PURP,20100921,0.750,20110601,Y,,20100901,100000,20100921,115000.00,100.000,0.750,,,Y,20100901,220455,1.00 C395E6F136BC84C1,S,60534PUR2,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.300,20211001,,,20100901,172545,20100907,10000.00,102.250,3.518,,,,20100901,220455,1.00 D18FCFD9B84932E3,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100901,172449,20100907,35000.00,101.705,2.632,,,,20100901,220455,1.00 201D72542766C34D,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100901,172449,20100907,35000.00,101.622,,,,,20100901,220455,1.00 E15C9FC62AE052D3,S,17239VDV7,CINCO TEX MUN UTIL DIST NO 14 ,20050901,4.250,20250901,,,20100901,172540,20100907,270000.00,102.820,3.250,,,,20100901,220455,1.00 210EFBC8AE0F338D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,172545,20100907,25000.00,101.154,,,,,20100901,220455,1.00 87BF85BAD02A711A,S,676414BG9,OGDEN IOWA CORP PURP,20100921,1.000,20120601,Y,,20100901,100000,20100921,100000.00,100.000,1.000,,,Y,20100901,220455,1.00 75CDAE08E733B628,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,172558,20100907,25000.00,100.750,4.604,,,,20100901,220455,1.00 5AA9A7A0F6590DD0,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,172551,20100907,15000.00,97.500,4.673,,,,20100901,220455,1.00 F0AFA5AEEC149EC3,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100901,172604,20100907,10000.00,103.210,4.487,,,,20100901,220455,1.00 E07E447516BB6183,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100901,172511,20100907,700000.00,104.111,4.167,,,,20100901,220455,1.00 5923F4D54ECF1352,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,172612,20100914,5000.00,102.350,5.462,,,,20100901,220455,1.00 73837765B85A354E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,172614,20100916,10000.00,100.000,4.849,,,,20100901,220455,1.00 D6EADCABC0667D4D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100901,172614,20100908,40000.00,81.694,4.568,,,,20100901,220455,1.00 A3BA4E3EF688C616,S,676414BH7,OGDEN IOWA CORP PURP,20100921,1.200,20130601,Y,,20100901,100000,20100921,100000.00,100.000,1.200,,,Y,20100901,220455,1.00 19A4783862E34F86,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100901,172633,20100907,20000.00,103.570,4.200,,,,20100901,220455,1.00 647C0D081AF8154E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100901,172633,20100907,20000.00,102.000,4.546,,,,20100901,220455,1.00 A2EDAA79770C2989,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100901,172638,20100907,15000.00,107.930,3.753,,,,20100901,220455,1.00 900CB1353F6CD4BA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,172640,20100916,10000.00,100.000,4.849,,,,20100901,220455,1.00 466CA31FE2922EC2,S,676414BK0,OGDEN IOWA CORP PURP,20100921,1.600,20150601,Y,,20100901,100000,20100921,100000.00,100.000,1.600,,,Y,20100901,220455,1.00 78314C216CCB7607,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100901,172643,20100907,15000.00,100.044,4.006,,,,20100901,220455,1.00 06B7265BBCA1AF13,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20100901,172642,20100907,30000.00,112.184,2.114,,,,20100901,220455,1.00 CCD998B6C9D37B12,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100901,172650,20100907,25000.00,100.651,,,,,20100901,220455,1.00 A53E1B1E95F901A9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100901,172646,20100907,25000.00,101.000,4.802,,,,20100901,220455,1.00 EF8B6C3E689B2200,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100901,153624,20100907,40000.00,110.220,,,,,20100901,220455,1.00 62CC982ED2DA4A0C,S,372640EL2,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20150301,,,20100901,172622,20100907,50000.00,107.845,1.000,,,,20100901,220455,1.00 AB8F19400CD8E237,S,676414BM6,OGDEN IOWA CORP PURP,20100921,2.100,20170601,Y,,20100901,100000,20100921,100000.00,100.000,2.100,,,Y,20100901,220455,1.00 ED7618F1629581D6,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100901,172716,20100907,10000.00,102.609,3.346,,,,20100901,220455,1.00 61BF908CEA0B66E5,S,457104AW7,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20120801,,,20100901,172727,20100907,100000.00,102.178,2.001,,,,20100901,220455,1.00 BFA94A64130E911E,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100901,172721,20100907,5000.00,100.000,,,,,20100901,220455,1.00 2A68153C2ABBC0A5,D,197036HK5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20180801,Y,,20100901,110000,20100914,150000.00,77.564,,,,Y,20100901,220455,1.00 E4EE29F32CD55412,P,189342VT2,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20190801,,,20100901,172600,20100907,20000.00,107.500,3.578,,,,20100901,220455,1.00 3C27E1B65665649A,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,172745,20100907,25000.00,101.000,,,,,20100901,220455,1.00 CAB9A3FFBAB81AD5,D,197036HN9,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20210801,Y,,20100901,110000,20100914,270000.00,62.677,,,,Y,20100901,220455,1.00 92F1E86ACA857CA9,S,676414BN4,OGDEN IOWA CORP PURP,20100921,2.300,20180601,Y,,20100901,100000,20100921,100000.00,100.000,2.300,,,Y,20100901,220455,1.00 A0BFD8FC798CE148,P,45129YRJ7,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL II,20070601,4.950,20370701,,,20100901,172758,20100907,20000.00,98.000,5.086,,,,20100901,220455,1.00 E0499E863D099217,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100901,172747,20100907,25000.00,116.440,2.400,,,,20100901,220455,1.00 75172F1FE241A0AF,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100901,172756,20100907,100000.00,101.101,5.077,,,,20100901,220455,1.00 A8EB335645DE5AF8,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100901,172756,20100907,100000.00,101.601,,,,,20100901,220455,1.00 C766DDF6DF4A9759,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100901,172801,20100907,25000.00,101.000,4.802,,,,20100901,220455,1.00 264C2EB27E917E26,S,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100901,172811,20100907,10000.00,101.210,2.677,,,,20100901,220455,1.00 54164CC4DA62688B,D,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100901,172811,20100907,10000.00,99.835,,,,,20100901,220455,1.00 C703A707E719CA96,S,676414BP9,OGDEN IOWA CORP PURP,20100921,2.600,20190601,Y,,20100901,100000,20100921,100000.00,100.000,2.600,,,Y,20100901,220455,1.00 DF941B735F705D32,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100901,172819,20100907,35000.00,106.347,2.508,,,,20100901,220455,1.00 4CDD65C5378983F0,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100901,172808,20100907,30000.00,106.011,4.650,,,,20100901,220455,1.00 8063AE53847E0FB3,D,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20100901,172819,20100907,35000.00,105.597,,,,,20100901,220455,1.00 F288253463E15F19,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100901,172837,20100907,25000.00,100.399,,,,,20100901,220455,1.00 2ABB391DA8B05865,S,676414BS3,OGDEN IOWA CORP PURP,20100921,3.100,20220601,Y,,20100901,100000,20100921,100000.00,100.000,3.100,,,Y,20100901,220455,1.00 CCE887098FDF1D20,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20100901,172916,20100908,10000.00,100.500,5.054,,,,20100901,220455,1.00 135E70B16F098BCC,D,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20100901,172916,20100908,10000.00,100.500,,,,,20100901,220455,1.00 21C0C2AAE574050E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100901,172926,20100907,5000.00,104.563,4.427,,,,20100901,220455,1.00 F1930203723BAE5E,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100901,172927,20100907,10000.00,106.160,4.649,,,,20100901,220455,1.00 B45F7AB775E61BE2,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100901,172938,20100907,10000.00,100.370,4.750,,,,20100901,220455,1.00 9C19ABA04003A5DD,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100901,172952,20100907,100000.00,103.391,4.201,,,,20100901,220455,1.00 A42CCC3660A481C7,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100901,172952,20100907,100000.00,102.141,,,,,20100901,220455,1.00 D031DDD59A9A1649,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100901,173008,20100907,15000.00,97.000,5.106,,,,20100901,220455,1.00 02DEF78AA6F8464C,S,676414BT1,OGDEN IOWA CORP PURP,20100921,3.200,20230601,Y,,20100901,100000,20100921,100000.00,100.000,3.200,,,Y,20100901,220455,1.00 54BD49DAEEE76F06,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100901,084400,20100902,1MM+,100.000,,,,,20100901,220455,1.00 2EE2C9C58C3EE171,P,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100901,114700,20100909,1MM+,100.000,,,,,20100901,220455,1.00 A278A90A6CB6EDE3,D,130178WC6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20120201,Y,,20100901,120000,20100915,25000.00,101.612,,,,Y,20100901,220455,1.00 F8DFE1C05C4EB31A,D,649876ZJ1,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-10 V,20030220,,20170401,,,20100901,110000,20100902,75000.00,100.000,,,,,20100901,220455,1.00 636E30AFE76C11B9,S,130178WC6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20120201,Y,,20100901,120000,20100915,125000.00,101.987,0.550,,,Y,20100901,220455,1.00 3994A47C68476E23,S,130178WC6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20120201,Y,,20100901,120000,20100915,250000.00,101.987,0.550,,,Y,20100901,220455,1.00 72EA1B1800CFBE2D,S,130178WB8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20110201,Y,,20100901,120000,20100915,10000.00,100.584,0.452,,,Y,20100901,220455,1.00 BEFCC5042CE86E5F,D,130178WB8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20110201,Y,,20100901,120000,20100915,15000.00,100.334,,,,Y,20100901,220455,1.00 4B23B21856FB3F37,S,130178WC6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20120201,Y,,20100901,120000,20100915,100000.00,101.987,0.550,,,Y,20100901,220455,1.00 2B59E03F8ACF50AF,S,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120000,20100915,100000.00,102.940,0.750,,,Y,20100901,220455,1.00 E22172DEF5330D3B,S,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120000,20100915,50000.00,102.940,0.750,,,Y,20100901,220455,1.00 EA9DED4AB10781A3,S,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120000,20100915,100000.00,102.940,0.750,,,Y,20100901,220455,1.00 85FDDEE4B8BA6714,S,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120000,20100915,400000.00,102.940,0.750,,,Y,20100901,220455,1.00 F79224053E3CC9D0,S,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120000,20100915,150000.00,102.940,0.750,,,Y,20100901,220455,1.00 19AE1D2E0532C734,D,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120000,20100915,235000.00,102.565,,,,Y,20100901,220455,1.00 CE6DABE5BB37778E,D,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120000,20100915,25000.00,102.565,,,,Y,20100901,220455,1.00 B5F0EE6BCE4F982C,D,130178WC6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20120201,Y,,20100901,120000,20100915,100000.00,101.612,,,,Y,20100901,220455,1.00 E151FDAA3266CEA0,D,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120000,20100915,50000.00,109.598,,,,Y,20100901,220455,1.00 B4282A3EE3324A90,S,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120000,20100915,150000.00,109.973,0.990,,,Y,20100901,220455,1.00 A7DC8380602CFFCA,S,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120000,20100915,25000.00,102.940,0.750,,,Y,20100901,220455,1.00 BFFAF6E6C5FDC806,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100901,095700,20100901,1MM+,100.000,,,,,20100901,220455,1.00 F781FE5911118BB8,S,196458RD7,COLORADO EDL & CULTURAL FACS VAR-NATURE CONSERVANCY PROJ-A,20021217,,20270701,,,20100901,094300,20100901,1MM+,100.000,,,,,20100901,220455,1.00 396CC22E44834AB8,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100901,102600,20100901,1MM+,100.000,,,,,20100901,220455,1.00 3C9AB6E13B40933E,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100901,102500,20100901,500000.00,100.000,,,,,20100901,220455,1.00 9ADF0739A69732F5,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100901,102400,20100901,100000.00,100.000,,,,,20100901,220455,1.00 94B94E6A48850CED,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100901,102700,20100901,1MM+,100.000,,,,,20100901,220455,1.00 CC688C0BDFC65999,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100901,102800,20100901,1MM+,100.000,,,,,20100901,220455,1.00 8C9529B1BA3ED87C,D,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120000,20100915,75000.00,109.598,,,,Y,20100901,220455,1.00 734CB51C09A47A7C,D,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120000,20100915,50000.00,109.598,,,,Y,20100901,220455,1.00 6C8118D813686958,D,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120000,20100915,90000.00,109.598,,,,Y,20100901,220455,1.00 81AFF873954B87E6,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,173014,20100909,25000.00,99.375,,,,,20100901,220455,1.00 A182D8ADC008A2EA,D,130178WF9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20150201,Y,,20100901,120000,20100915,1MM+,110.536,,,,Y,20100901,220455,1.00 57251C48CFA3FC6A,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100901,102900,20100901,1MM+,100.000,,,,,20100901,220455,1.00 1CA033E5C4858A3C,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100901,103400,20100901,1MM+,100.000,,,,,20100901,220455,1.00 33962DF80DA213DD,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100901,103000,20100901,1MM+,100.000,,,,,20100901,220455,1.00 69BD94CDF9DC7B59,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100901,103200,20100901,1MM+,100.000,,,,,20100901,220455,1.00 101EEE50A1583F6A,S,130178WD4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20130201,Y,,20100901,120000,20100915,100000.00,102.940,0.750,,,Y,20100901,220455,1.00 6DED08A9091D7589,S,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120000,20100915,100000.00,109.973,0.990,,,Y,20100901,220455,1.00 5E09808D5C141296,S,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120000,20100915,100000.00,109.973,0.990,,,Y,20100901,220455,1.00 A949D5040159FB4A,S,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120000,20100915,100000.00,109.973,0.990,,,Y,20100901,220455,1.00 C25E75CFEF3630D7,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100901,173019,20100907,20000.00,103.300,3.964,,,,20100901,220455,1.00 1B204D792A4DC67C,S,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120000,20100915,250000.00,109.973,0.990,,,Y,20100901,220455,1.00 C5A866B67313BC41,D,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,100000.00,111.098,,,,Y,20100901,220455,1.00 09705833047306B5,S,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120000,20100915,100000.00,109.973,0.990,,,Y,20100901,220455,1.00 CA10BC8CCF3AF310,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,160000.00,111.473,2.070,,,Y,20100901,220455,1.00 C193820463863477,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,150000.00,111.473,2.070,,,Y,20100901,220455,1.00 EAE74816667DE11E,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,100000.00,111.473,2.070,,,Y,20100901,220455,1.00 B0B3C8B32D9711C3,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,150000.00,111.473,2.070,,,Y,20100901,220455,1.00 49ECD1A9ED0C8EBB,S,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,100000.00,111.473,2.070,,,Y,20100901,220455,1.00 05425CCB4A9EF183,S,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120000,20100915,150000.00,111.977,2.230,,,Y,20100901,220455,1.00 E0E42BF18E06BA8A,S,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120000,20100915,150000.00,111.977,2.230,,,Y,20100901,220455,1.00 64EE383922389456,S,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120000,20100915,250000.00,111.977,2.230,,,Y,20100901,220455,1.00 67D574766EDE7BA5,S,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120000,20100915,150000.00,111.977,2.230,,,Y,20100901,220455,1.00 5EF2EE85C7E8A77B,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100901,103500,20100901,1MM+,100.000,,,,,20100901,220455,1.00 12D138FE1D40CD31,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100901,103500,20100901,1MM+,100.000,,,,,20100901,220455,1.00 E64C8882D0426D2A,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100901,103600,20100901,900000.00,100.000,,,,,20100901,220455,1.00 4795AFC42E512859,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100901,104000,20100901,1MM+,100.000,,,,,20100901,220455,1.00 06639A3F2404C6CF,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20100901,104100,20100901,1MM+,100.000,,,,,20100901,220455,1.00 2DBA61DE9159A50E,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100901,104000,20100901,400000.00,100.000,,,,,20100901,220455,1.00 FDC06F5F49ABE7D2,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100901,104500,20100901,1MM+,100.000,,,,,20100901,220455,1.00 3632319F4EC17780,D,130178WG7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20160201,Y,,20100901,120000,20100915,1MM+,100.901,,,,Y,20100901,220455,1.00 E90BBBE21AE2FEB6,D,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,100000.00,111.098,,,,Y,20100901,220455,1.00 C79A74E248473B68,D,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,100000.00,111.098,,,,Y,20100901,220455,1.00 8F424769B64EF28B,D,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,100000.00,111.098,,,,Y,20100901,220455,1.00 9A6D04443CAD97DE,D,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,100000.00,111.098,,,,Y,20100901,220455,1.00 E0603B8074B5C42D,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100901,134106,20100902,125000.00,100.000,,,,,20100901,220455,1.00 9FC60C1072A71A96,D,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,100000.00,111.098,,,,Y,20100901,220455,1.00 2CE16C838946418C,D,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100901,110000,20100902,50000.00,100.000,,,,,20100901,220455,1.00 0F99A53591FF4190,D,649845DX9,NEW YORK ST ENERGY RESH & DEV ADJ-ROCHESTER GAS&ELEC CORP-B ,19970819,,20320801,,,20100901,110000,20100902,50000.00,100.000,,,,,20100901,220455,1.00 D1DD5989752E469B,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100901,104300,20100901,360000.00,100.000,,,,,20100901,220455,1.00 6A042B237881C85D,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100901,104400,20100901,1MM+,100.000,,,,,20100901,220455,1.00 232CC6300D6C4D6E,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100901,104600,20100901,1MM+,100.000,,,,,20100901,220455,1.00 C6CF93D0399E5344,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100901,104700,20100901,1MM+,100.000,,,,,20100901,220455,1.00 35F9F762033145BC,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100901,104800,20100901,1MM+,100.000,,,,,20100901,220455,1.00 A19F7E8F7AD7C072,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20100901,104900,20100901,1MM+,100.000,,,,,20100901,220455,1.00 F3654D7989BE1DAC,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100901,104900,20100901,1MM+,100.000,,,,,20100901,220455,1.00 EFE724266F72C664,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100901,105000,20100901,1MM+,100.000,,,,,20100901,220455,1.00 7A052C3498A88D83,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100901,105100,20100901,1MM+,100.000,,,,,20100901,220455,1.00 28CD33E2FAE1A8DA,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100901,105100,20100901,1MM+,100.000,,,,,20100901,220455,1.00 249B1E5A820FB326,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100901,105000,20100901,1MM+,100.000,,,,,20100901,220455,1.00 ABDBE0CBF527E09C,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100901,105000,20100901,1MM+,100.000,,,,,20100901,220455,1.00 51BACD798A6E5864,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100901,105200,20100901,1MM+,100.000,,,,,20100901,220455,1.00 0C2344CCAD680FAC,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100901,105100,20100901,1MM+,100.000,,,,,20100901,220455,1.00 A64EE0134AD92974,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100901,105200,20100901,1MM+,100.000,,,,,20100901,220455,1.00 A8E81AF18BD1772E,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100901,105200,20100901,500000.00,100.000,,,,,20100901,220455,1.00 5BB75E78E9438F6D,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100901,105300,20100901,1MM+,100.000,,,,,20100901,220455,1.00 0EB24CC8F77E9190,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100901,105300,20100901,1MM+,100.000,,,,,20100901,220455,1.00 D58731B13DA9E196,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100901,105300,20100901,1MM+,100.000,,,,,20100901,220455,1.00 1A54192549D30BCF,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100901,105300,20100901,1MM+,100.000,,,,,20100901,220455,1.00 4162E9D2FA26EFE4,D,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,50000.00,111.098,,,,Y,20100901,220455,1.00 C9493A45A0C9E4BF,D,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120000,20100915,100000.00,111.602,,,,Y,20100901,220455,1.00 EC2AD68C5E9E2379,D,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120000,20100915,100000.00,111.602,,,,Y,20100901,220455,1.00 01F91D7A4DC59083,D,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120000,20100915,100000.00,111.602,,,,Y,20100901,220455,1.00 FDB9F2C764C7FC55,D,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120000,20100915,100000.00,111.602,,,,Y,20100901,220455,1.00 49311548A7329CF1,D,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120000,20100915,25000.00,111.602,,,,Y,20100901,220455,1.00 5685BBAC9C7A31AC,D,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120000,20100915,100000.00,111.602,,,,Y,20100901,220455,1.00 3FFAB8856E21CCB0,D,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,120000,20100915,200000.00,111.057,,,,Y,20100901,220455,1.00 2E1C993F6AF45C31,D,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,120000,20100915,100000.00,111.057,,,,Y,20100901,220455,1.00 958E0C2EFFE7FFD9,D,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,120000,20100915,200000.00,111.057,,,,Y,20100901,220455,1.00 4C02D05AD0BCC6C8,D,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,120000,20100915,100000.00,111.057,,,,Y,20100901,220455,1.00 0DEE00D7FC951088,D,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,120000,20100915,100000.00,111.057,,,,Y,20100901,220455,1.00 71F67AE3CF7645C2,D,130178WH5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20170201,Y,,20100901,120000,20100915,25000.00,111.473,,,,Y,20100901,220455,1.00 70816740725FF57A,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100901,105500,20100901,1MM+,100.000,,,,,20100901,220455,1.00 1D272AF3FE583090,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100901,105500,20100901,1MM+,100.000,,,,,20100901,220455,1.00 C8FC59016463ADDC,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100901,105600,20100901,1MM+,100.000,,,,,20100901,220455,1.00 93CFFD5D2532B11F,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100901,105600,20100901,1MM+,100.000,,,,,20100901,220455,1.00 60CDAAD5A3FA74D3,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100901,105800,20100901,1MM+,100.000,,,,,20100901,220455,1.00 D683D81BBDD8E923,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100901,105800,20100901,1MM+,100.000,,,,,20100901,220455,1.00 27828B04BE9E3064,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100901,094000,20100901,600000.00,100.000,,,,,20100901,220455,1.00 DED031B440116A40,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100901,094000,20100901,1MM+,100.000,,,,,20100901,220455,1.00 3BA5A6EFBDF259A0,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100901,095100,20100901,1MM+,100.000,,,,,20100901,220455,1.00 5BC11D64ED12FB8E,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100901,095300,20100901,1MM+,100.000,,,,,20100901,220455,1.00 13C30E92BA86B123,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100901,100200,20100901,200000.00,100.000,,,,,20100901,220455,1.00 2F99F0B748787FC2,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100901,095900,20100901,100000.00,100.000,,,,,20100901,220455,1.00 4EA296EEE45A9AD1,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100901,100500,20100901,100000.00,100.000,,,,,20100901,220455,1.00 B21ADB6EFD665ABE,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100901,085600,20100901,1MM+,100.000,,,,,20100901,220455,1.00 F98A9B1FA0AB422D,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100901,105900,20100901,1MM+,100.000,,,,,20100901,220455,1.00 778A712E7375D96F,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100901,105700,20100901,1MM+,100.000,,,,,20100901,220455,1.00 799E7B91872324E6,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100901,105900,20100901,1MM+,100.000,,,,,20100901,220455,1.00 9C8E369EFB59134B,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100901,110500,20100901,1MM+,100.000,,,,,20100901,220455,1.00 B19362F9654D4A45,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100901,111100,20100901,1MM+,100.000,,,,,20100901,220455,1.00 1BB7D8B51D13C5FC,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100901,110500,20100901,1MM+,100.000,,,,,20100901,220455,1.00 6336E9DD173DAE8F,D,130178WM4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20210201,Y,,20100901,120000,20100915,275000.00,116.541,,,,Y,20100901,220455,1.00 6F89F23E5E819444,D,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,Y,,20100901,120000,20100915,125000.00,118.622,,,,Y,20100901,220455,1.00 FB204EB440367F7E,D,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,Y,,20100901,120000,20100915,100000.00,118.622,,,,Y,20100901,220455,1.00 9378CE7C1957067A,D,130178WM4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20210201,Y,,20100901,120000,20100915,125000.00,116.541,,,,Y,20100901,220455,1.00 975C9D39B841663E,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20100901,104000,20100901,1MM+,100.000,,,,,20100901,220455,1.00 A2CF82803079BBC6,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100901,111800,20100901,1MM+,100.000,,,,,20100901,220455,1.00 F3804B35B53AFCB3,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100901,111900,20100901,1MM+,100.000,,,,,20100901,220455,1.00 A790E13F017C5325,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100901,112300,20100901,1MM+,100.000,,,,,20100901,220455,1.00 6D70ED51E2D4D098,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100901,113200,20100901,1MM+,100.000,,,,,20100901,220455,1.00 058727C061F7D5D4,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100901,075300,20100901,1MM+,100.000,,,,,20100901,220455,1.00 E047F0F3845CA85C,S,130178WJ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20180201,Y,,20100901,120000,20100915,165000.00,111.977,2.230,,,Y,20100901,220455,1.00 9261EBF537ECC670,D,130178WM4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20210201,Y,,20100901,120000,20100915,125000.00,116.541,,,,Y,20100901,220455,1.00 F57E39665CA15280,S,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,120000,20100915,435000.00,111.432,2.480,,,Y,20100901,220455,1.00 BC5B9701BB541D7F,S,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,120000,20100915,150000.00,111.432,2.480,,,Y,20100901,220455,1.00 A0908FCFBC06A08D,S,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,Y,,20100901,120000,20100915,100000.00,119.122,2.680,,,Y,20100901,220455,1.00 96817ADC2D4F8995,D,130178WN2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20220201,Y,,20100901,120000,20100915,100000.00,115.031,,,,Y,20100901,220455,1.00 92685CB539AA7950,S,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,Y,,20100901,120000,20100915,250000.00,119.122,2.680,,,Y,20100901,220455,1.00 53C4671ED0435A53,S,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,Y,,20100901,120000,20100915,100000.00,119.122,2.680,,,Y,20100901,220455,1.00 B2F0F45D3A51E042,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100901,134100,20100902,500000.00,100.000,,,,,20100901,220455,1.00 0EB4F6FBF2B9CDF1,P,57583FV81,MASSACHUSETTS ST DEV FIN AGY VAR-HARVARD UNIV ISSUE-HH,20031029,,20330715,,,20100901,140700,20100909,1MM+,100.000,,,,,20100901,220455,1.00 D304221C8C24F824,S,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,Y,,20100901,120000,20100915,200000.00,119.122,2.680,,,Y,20100901,220455,1.00 5A121844A5D87682,S,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,Y,,20100901,120000,20100915,140000.00,119.122,2.680,,,Y,20100901,220455,1.00 F4E03B0A71DA4334,S,130178WM4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20210201,Y,,20100901,120000,20100915,550000.00,117.041,2.910,,,Y,20100901,220455,1.00 B44BB74C0C10AE35,S,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100901,150100,20100902,1MM+,100.000,,,,,20100901,220455,1.00 946DD53C5264D5CD,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100901,123000,20100902,160000.00,100.000,,,,,20100901,220455,1.00 32C99259466B611C,S,130178WM4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20210201,Y,,20100901,120000,20100915,300000.00,117.041,2.910,,,Y,20100901,220455,1.00 7AD29F989690D96F,D,130178WQ5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20240201,Y,,20100901,120000,20100915,465000.00,113.025,,,,Y,20100901,220455,1.00 83654E84A62A7724,D,130178WR3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20250201,Y,,20100901,120000,20100915,255000.00,112.080,,,,Y,20100901,220455,1.00 04D897CFCAFA61A8,D,130178WT9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20290201,Y,,20100901,120000,20100915,30000.00,108.066,,,,Y,20100901,220455,1.00 D4BCDDA549074D30,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100901,123000,20100902,160000.00,100.000,,,,,20100901,220455,1.00 F246EF397137662E,D,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100901,120000,20100915,50000.00,105.484,,,,Y,20100901,220455,1.00 341D4ADD5492BA2B,P,649717NQ4,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A2-RMK-05/01/08,20061201,,20361001,,,20100901,153100,20100909,1MM+,100.000,,,,,20100901,220455,1.00 9CF55A7783A6E4AF,S,130178WU6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20300201,Y,,20100901,120000,20100915,175000.00,100.000,4.000,,,Y,20100901,220455,1.00 736351364A6AB67F,S,130178WR3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20250201,Y,,20100901,120000,20100915,830000.00,112.580,3.420,,,Y,20100901,220455,1.00 4B79084E909DB4BC,S,130178WT9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20290201,Y,,20100901,120000,20100915,1MM+,108.566,3.900,,,Y,20100901,220455,1.00 1F10D015686B7AA2,S,130178WQ5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20240201,Y,,20100901,120000,20100915,1000000.00,113.525,3.310,,,Y,20100901,220455,1.00 46DE32F95C37F065,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,Y,,20100901,120000,20100915,1MM+,104.617,4.150,,,Y,20100901,220455,1.00 69FCB561791F844D,S,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20100901,173025,20100907,5000.00,103.090,5.232,,,,20100901,220455,1.00 DCFD3E3A9F126108,S,764275MV2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,5.125,20381201,,,20100901,173027,20100907,5000.00,106.370,4.243,,,,20100901,220455,1.00 3E1D990E6FBBF69A,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100901,120000,20100915,1000000.00,105.984,4.220,,,Y,20100901,220455,1.00 BE783EE98789E49C,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100901,120000,20100915,1MM+,105.984,4.220,,,Y,20100901,220455,1.00 D51A9FBAC140FB67,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100901,120000,20100915,1MM+,105.984,4.220,,,Y,20100901,220455,1.00 0EE91E2D481D7C92,S,130178WR3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20250201,Y,,20100901,120000,20100915,830000.00,112.580,3.420,,,Y,20100901,220455,1.00 08F51B2FDFC6A85A,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100901,120000,20100915,1MM+,105.984,4.220,,,Y,20100901,220455,1.00 AE0BE5F2A7439806,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100901,123100,20100902,100000.00,100.000,,,,,20100901,220455,1.00 B5CF1CB5AD82BC26,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100901,120000,20100915,1000000.00,105.984,4.220,,,Y,20100901,220455,1.00 FE23DEFC1A101156,P,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100901,121000,20100908,370000.00,100.000,,,,,20100901,220455,1.00 122F8C52163ED136,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100901,123200,20100902,100000.00,100.000,,,,,20100901,220455,1.00 3F1A164278199E57,P,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20100901,153200,20100909,1MM+,100.000,,,,,20100901,220455,1.00 6850711226407B30,P,677519E97,OHIO ST VAR-REF-INFRASTRUCTURE IMPT-A,20040303,,20230201,,,20100901,142700,20100909,1MM+,100.000,,,,,20100901,220455,1.00 C2B9F4695EB3DD79,P,677519E97,OHIO ST VAR-REF-INFRASTRUCTURE IMPT-A,20040303,,20230201,,,20100901,142900,20100909,1MM+,100.000,,,,,20100901,220455,1.00 CF6A557AD63A1AAB,P,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100901,143400,20100909,1MM+,100.000,,,,,20100901,220455,1.00 AA945EEB0D872B60,P,677519E97,OHIO ST VAR-REF-INFRASTRUCTURE IMPT-A,20040303,,20230201,,,20100901,143400,20100909,1MM+,100.000,,,,,20100901,220455,1.00 AC6ABAE94A76C28A,P,13063A6E9,CALIFORNIA ST VAR-KINDERGARTEN-A10-RMKT-,20041021,,20340501,,,20100901,143400,20100909,1MM+,100.000,,,,,20100901,220455,1.00 82F48484E244591C,P,914455BQ2,UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A,19950601,,20271201,,,20100901,143500,20100909,1MM+,100.000,,,,,20100901,220455,1.00 B6B6BD2E7AB7A7A8,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100901,143600,20100909,1MM+,100.000,,,,,20100901,220455,1.00 4095699D0905F81C,P,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20100901,153200,20100909,1MM+,100.000,,,,,20100901,220455,1.00 93476A79E200883B,P,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20100901,153300,20100909,1MM+,100.000,,,,,20100901,220455,1.00 73767FC64A589683,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100901,155900,20100909,1MM+,100.000,,,,,20100901,220455,1.00 059B9707436E77B2,P,13033LBU0,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER D,20090630,,20341101,,,20100901,160000,20100909,1MM+,100.000,,,,,20100901,220455,1.00 AF09E4534951A903,S,130178WT9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20290201,Y,,20100901,155800,20100915,1MM+,108.566,3.900,,,Y,20100901,220455,1.00 4C20F6B824FF1A21,S,249182AA4,DENVER COLO CITY & CNTY ARPT VAR-SUBSER G1-RMKT-01/02/2009,20071114,,20251115,,,20100901,121000,20100901,1MM+,100.000,,,,,20100901,220455,1.00 A35000903A3253B6,S,130178WN2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20220201,Y,,20100901,120000,20100915,1MM+,115.531,3.080,,,Y,20100901,220455,1.00 0175372006F51A88,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100901,120000,20100915,1MM+,105.984,4.220,,,Y,20100901,220455,1.00 6105645580E7B400,S,130178WP7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20230201,Y,,20100901,120000,20100915,1MM+,114.567,3.190,,,Y,20100901,220455,1.00 37D5835B958046AC,S,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,120000,20100915,15000.00,111.432,2.480,,,Y,20100901,220455,1.00 156D50F700B95B80,S,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120000,20100915,50000.00,109.973,0.990,,,Y,20100901,220455,1.00 68C51C366A8E3A02,S,130178WE2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20140201,Y,,20100901,120000,20100915,100000.00,109.973,0.990,,,Y,20100901,220455,1.00 D974677CB03B40D2,S,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,Y,,20100901,120000,20100915,150000.00,111.432,2.480,,,Y,20100901,220455,1.00 59B832A04C61F7E7,S,130178WS1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20260201,Y,,20100901,120000,20100915,1MM+,103.559,3.550,,,Y,20100901,220455,1.00 090B4305CC3C74FC,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100901,122000,20100901,1MM+,100.000,,,,,20100901,220455,1.00 F89237AFC6F631C3,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100901,122600,20100901,1MM+,100.000,,,,,20100901,220455,1.00 8549F558A7D50875,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100901,124700,20100901,1MM+,100.000,,,,,20100901,220455,1.00 15A24380EE2D0D64,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100901,124900,20100901,1MM+,100.000,,,,,20100901,220455,1.00 B8F3C97B9A2C4D0F,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100901,124900,20100901,1MM+,100.000,,,,,20100901,220455,1.00 E169F3097334FD21,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100901,125300,20100901,1MM+,100.000,,,,,20100901,220455,1.00 60CD376CC81BFAE6,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20100901,125200,20100901,1MM+,100.000,,,,,20100901,220455,1.00 5D9B7C7E3B48D02D,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100901,125200,20100901,1MM+,100.000,,,,,20100901,220455,1.00 444930E562C31377,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100901,125700,20100901,1MM+,100.000,,,,,20100901,220455,1.00 ACD96E2110053325,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100901,125600,20100901,1MM+,100.000,,,,,20100901,220455,1.00 327E1352E0832E46,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100901,125400,20100901,1MM+,100.000,,,,,20100901,220455,1.00 78E4AD9A06E6AD49,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100901,122200,20100901,1MM+,100.000,,,,,20100901,220455,1.00 5B395E652F1031D3,P,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20100901,142300,20100901,100000.00,100.000,,,,,20100901,220455,1.00 9B7DA05533646FDB,S,130178WQ5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20240201,Y,,20100901,120000,20100915,365000.00,113.525,3.310,,,Y,20100901,220455,1.00 3A717F9E8E234E5D,S,130178WM4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20210201,Y,,20100901,120000,20100915,200000.00,117.041,2.910,,,Y,20100901,220455,1.00 8C630AB120AE50F2,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100901,173033,20100907,4000.00,100.000,5.249,,,,20100901,220455,1.00 7AA6D28FFA24993A,P,524805U71,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20220701,,,20100901,173102,20100907,20000.00,100.249,4.902,,,,20100901,220455,1.00 84A626480535B1E0,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100901,173104,20100907,15000.00,100.000,4.899,,,,20100901,220455,1.00 541BBB80B18551E2,S,498035K37,KITSAP CNTY WASH REF,20041201,4.000,20180701,,,20100901,173052,20100907,30000.00,107.229,2.233,,,,20100901,220455,1.00 4EBEA348DE0CB8F3,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100901,172944,20100907,20000.00,98.943,5.097,,,,20100901,220455,1.00 5B24EA82F6B6FF33,S,45129YRJ7,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL II,20070601,4.950,20370701,,,20100901,173118,20100907,20000.00,100.000,4.948,,,,20100901,220455,1.00 26DCA5D3A31223DE,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100901,173120,20100907,20000.00,102.513,4.609,,,,20100901,220455,1.00 9CA72018EE948436,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,173136,20100914,10000.00,102.250,4.504,,,,20100901,220455,1.00 B1D3E8EF2C94B414,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100901,173135,20100907,15000.00,102.088,4.204,,,,20100901,220455,1.00 361692DD8FD53D4B,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20100901,173125,20100907,25000.00,107.625,4.000,,,,20100901,220455,1.00 25C78A26A5CECE69,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100901,173139,20100907,25000.00,97.146,4.688,,,,20100901,220455,1.00 2A4DEF02383916A0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,173146,20100907,10000.00,102.754,5.676,,,,20100901,220455,1.00 06AE414592CE32B3,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100901,131745,20100902,1MM+,100.000,,,,,20100901,220455,1.00 0756A8069171000B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,173202,20100907,10000.00,103.345,5.072,,,,20100901,220455,1.00 2F11C72086CE8BF2,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100901,173203,20100907,15000.00,106.329,5.809,,,,20100901,220455,1.00 248BA313E846A3DA,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100901,173137,20100907,265000.00,106.300,4.046,,,,20100901,220455,1.00 95AB8A857218845C,P,625506LB4,MULTNOMAH CNTY ORE REF,20041001,5.000,20120801,,,20100901,172915,20100907,65000.00,107.849,0.827,,,,20100901,220455,1.00 2264064B50510FFB,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,173154,20100907,25000.00,98.125,,,,,20100901,220455,1.00 1FFB54AA26AA259C,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100901,173231,20100907,25000.00,104.624,3.500,,,,20100901,220455,1.00 5CB85F9BEEF86987,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,173240,20100907,10000.00,102.750,5.387,,,,20100901,220455,1.00 0E121DBEBAE8B452,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100901,173250,20100907,5000.00,97.750,4.866,,,,20100901,220455,1.00 BEC3B96A71B12CFD,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100901,173254,20100923,10000.00,101.250,3.985,,,,20100901,220455,1.00 A422AC91BFB7F0A6,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100901,173303,20100907,5000.00,100.000,4.598,,,,20100901,220455,1.00 38BD9ABDC564858A,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100901,173146,20100902,1MM+,100.000,,,,,20100901,220455,1.00 8926638287854BA8,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,173316,20100907,10000.00,102.870,4.310,,,,20100901,220455,1.00 75A4E83643791FA0,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,173321,20100907,5000.00,102.375,3.831,,,,20100901,220455,1.00 21FBB5CD2E77077A,S,03589KAK4,ANNETTA TEX CTFS OBLIG,20100815,4.000,20210801,Y,,20100901,172949,20100921,45000.00,100.000,4.000,,,,20100901,220455,1.00 47690667E23B303B,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100901,173300,20100907,20000.00,100.000,4.998,,,,20100901,220455,1.00 C0622F3E7F0EF398,S,03589KAK4,ANNETTA TEX CTFS OBLIG,20100815,4.000,20210801,Y,,20100901,173012,20100921,50000.00,100.000,4.000,,,,20100901,220455,1.00 284EAC69E7FCF1FF,S,03589KAK4,ANNETTA TEX CTFS OBLIG,20100815,4.000,20210801,Y,,20100901,173032,20100921,50000.00,100.000,4.000,,,,20100901,220455,1.00 D24D2FB281346A61,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,173339,20100907,15000.00,105.230,3.900,,,,20100901,220455,1.00 52E3BB081CF8C7BA,S,03589KAK4,ANNETTA TEX CTFS OBLIG,20100815,4.000,20210801,Y,,20100901,173100,20100921,30000.00,100.000,4.000,,,,20100901,220455,1.00 91C71758532AAB4D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,173359,20100907,25000.00,101.875,4.439,,,,20100901,220455,1.00 B3430516732B64B4,S,03589KAK4,ANNETTA TEX CTFS OBLIG,20100815,4.000,20210801,Y,,20100901,173124,20100921,70000.00,100.000,4.000,,,,20100901,220455,1.00 7607B12AA3610496,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,173339,20100907,15000.00,103.980,,,,,20100901,220455,1.00 597C410F1AC2F50B,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100901,173402,20100907,25000.00,100.942,4.300,,,,20100901,220455,1.00 4279D58265444075,S,977623QE0,WOLCOTT CONN REF,20041115,4.000,20190801,,,20100901,173404,20100907,50000.00,111.716,2.522,,,,20100901,220455,1.00 6E295DA5796D6502,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,173422,20100907,100000.00,101.500,4.809,,,,20100901,220455,1.00 37EE78BE0724764B,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,173422,20100907,100000.00,100.000,,,,,20100901,220455,1.00 26CB4C0D2FFB4DD6,S,735218ET2,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.375,20230301,,,20100901,173435,20100907,5000.00,107.370,4.216,,,,20100901,220455,1.00 789BEA3BE28DB96D,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,173443,20100907,50000.00,100.250,4.701,,,,20100901,220455,1.00 EEC97FD61B54BE03,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100901,173500,20100907,25000.00,105.000,4.538,,,,20100901,220455,1.00 D1ED6FE2DFEF9E77,S,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100901,173459,20100907,10000.00,101.210,2.677,,,,20100901,220455,1.00 5CC510AD704D6F73,D,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100901,173459,20100907,10000.00,99.835,,,,,20100901,220455,1.00 024BAE7854FB7492,P,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20100901,173502,20100907,10000.00,101.543,4.091,,,,20100901,220455,1.00 B731C65CAE842611,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100901,173507,20100907,15000.00,103.305,1.048,,,,20100901,220455,1.00 2FCA0D86AB2012DB,D,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20100901,173502,20100907,10000.00,102.042,,,,,20100901,220455,1.00 F4B3A3BEDD5B8CD4,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100901,173507,20100907,15000.00,103.555,,,,,20100901,220455,1.00 1C369F4E19E02F49,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100901,173508,20100907,5000.00,100.298,4.740,,,,20100901,220455,1.00 6B6DC06401C70FC8,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100901,173510,20100907,50000.00,114.537,3.177,,,,20100901,220455,1.00 CE2638418F730721,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,173505,20100907,10000.00,100.000,6.246,,,,20100901,220455,1.00 ACF7F6E7203C7983,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100901,173508,20100907,5000.00,100.798,,,,,20100901,220455,1.00 BF20560A9FA7E95B,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100901,173510,20100907,50000.00,112.537,,,,,20100901,220455,1.00 F699F4792D452696,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100901,173539,20100907,10000.00,101.610,4.178,,,,20100901,220455,1.00 ABC858B13325D232,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,173551,20100907,50000.00,100.750,4.604,,,,20100901,220455,1.00 5F99A21222177318,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,173557,20100907,5000.00,100.080,3.731,,,,20100901,220455,1.00 6DA23BD5B16F190F,D,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100901,173500,20100902,1MM+,100.000,,,,,20100901,220455,1.00 34E5B5B31D36EC67,D,709163BZ1,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-3,20001019,,20401001,,,20100901,173500,20100902,100000.00,100.000,,,,,20100901,220455,1.00 EFC3DFE7CBB996F3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,173606,20100907,50000.00,100.750,4.604,,,,20100901,220455,1.00 B9440F6C3FB6C46E,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100901,173557,20100903,40000.00,37.521,5.497,,,,20100901,220455,1.00 D0E6958C9146653E,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100901,173607,20100929,50000.00,100.625,3.670,,,,20100901,220455,1.00 6D8CD2D1BDDEE479,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100901,173631,20100907,5000.00,104.340,2.968,,,,20100901,220455,1.00 E9D06B1E4BB929DE,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100901,173632,20100907,5000.00,100.000,4.698,,,,20100901,220455,1.00 3ED9F557C4FC8201,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,173632,20100916,10000.00,100.000,4.849,,,,20100901,220455,1.00 0276EA02ED20BA13,S,68607HVD5,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.800,20220501,,,20100901,173538,20100907,25000.00,108.775,2.280,,,,20100901,220455,1.00 1D8834D9CF58F966,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100901,173645,20100907,50000.00,107.403,3.537,,,,20100901,220455,1.00 554B24D58D8123E6,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100901,173645,20100907,50000.00,105.403,,,,,20100901,220455,1.00 12436646A4510A64,P,032645DE0,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20250215,,,20100901,170008,20100902,835000.00,107.551,3.073,,,,20100901,220455,1.00 2520494F5B3DC159,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,173658,20100908,20000.00,100.000,3.999,,,,20100901,220455,1.00 9DA95227EF014CC3,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100901,173701,20100913,25000.00,48.835,4.027,,,,20100901,220455,1.00 7FDC996359179020,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100901,173710,20100907,10000.00,106.250,5.330,,,,20100901,220455,1.00 FB475055B0A3D569,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,173716,20100907,10000.00,101.875,4.439,,,,20100901,220455,1.00 DE5517499CA79BF2,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100901,173710,20100907,10000.00,102.500,4.249,,,,20100901,220455,1.00 0D2FA4113578330F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,173753,20100907,75000.00,109.355,2.950,,,,20100901,220455,1.00 8684BE65353D1A2F,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,173753,20100907,75000.00,108.105,,,,,20100901,220455,1.00 E62D5AF912B19B36,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,173803,20100907,20000.00,102.500,5.782,,,,20100901,220455,1.00 7AA494D232652433,S,517781AP5,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20210601,,,20100901,173804,20100907,40000.00,90.551,5.820,,,,20100901,220455,1.00 0D2F3A437FCEF6D1,S,983068B71,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20330815,,,20100901,172817,20100907,1MM+,33.226,4.250,,,,20100901,220455,1.00 E43E06A37F2558CE,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100901,173822,20100907,20000.00,81.340,5.945,,,,20100901,220455,1.00 CA6DEEF25542CB81,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,173843,20100907,20000.00,105.230,3.900,,,,20100901,220455,1.00 37C10B1C815F4674,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,173843,20100907,20000.00,103.980,,,,,20100901,220455,1.00 583A194758C6850A,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100901,173849,20100907,10000.00,103.920,3.806,,,,20100901,220455,1.00 817D0D2EC54A8C28,D,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100901,130000,20100915,175000.00,98.177,,,,Y,20100901,220455,1.00 92DF451957F809C4,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100901,173637,20100907,5000.00,102.000,4.687,,,,20100901,220455,1.00 65025A3805FDE64F,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,174011,20100907,10000.00,107.306,5.602,,,,20100901,220455,1.00 E2573B482AD6A1EB,D,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100901,130000,20100915,150000.00,97.991,,,,Y,20100901,220455,1.00 39CC0815A7CC4F84,P,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100901,174018,20100907,30000.00,96.040,4.801,,,,20100901,220455,1.00 4658689D4144054B,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100901,174017,20100908,25000.00,100.000,3.250,,,,20100901,220455,1.00 528DDE76D3BA7383,S,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100901,174026,20100901,325000.00,103.650,4.313,,,,20100901,220455,1.00 2AB332AA58F768FF,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100901,174047,20100907,5000.00,104.850,3.242,,,,20100901,220455,1.00 1EC2CF2A75E0DD18,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,174000,20100902,15000.00,104.900,3.392,,,,20100901,220455,1.00 E5645BEA58CD9462,S,207489FG5,CONNEAUT OHIO AREA CITY SCH ,20001215,4.950,20171201,,,20100901,174056,20100907,50000.00,101.059,0.402,,,,20100901,220455,1.00 5EA26325EB018A97,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100901,174108,20100907,5000.00,100.489,4.399,,,,20100901,220455,1.00 383FB1A2AF51FEA4,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100901,174101,20100908,10000.00,84.557,4.500,,,,20100901,220455,1.00 22836D79EEE570CB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,174121,20100914,20000.00,102.500,5.605,,,,20100901,220455,1.00 47F9A81619D1F082,D,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100901,130000,20100915,150000.00,98.490,,,,Y,20100901,220455,1.00 C0AA8BC262E8BE2A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,174141,20100907,5000.00,102.754,5.676,,,,20100901,220455,1.00 027DED8217F558CD,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100901,174143,20100907,25000.00,100.000,4.598,,,,20100901,220455,1.00 7A80EFA4296D7CE8,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100901,174119,20100901,900000.00,100.000,,,,,20100901,220455,1.00 369E603C7BE01CE0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,174156,20100907,60000.00,101.700,5.851,,,,20100901,220455,1.00 D7CD45CADD5629CC,S,664374CD5,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20210215,,,20100901,174019,20100907,100000.00,100.317,3.934,,,,20100901,220455,1.00 D269F36C9CD8A713,D,664374CD5,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20210215,,,20100901,174019,20100907,100000.00,98.317,,,,,20100901,220455,1.00 710C4607405086AE,S,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20100901,174215,20100907,10000.00,107.650,3.601,,,,20100901,220455,1.00 20B12E5CD16024F9,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100901,174225,20100901,900000.00,100.050,,,,,20100901,220455,1.00 AEE450C2BF472A14,P,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100901,174246,20100907,5000.00,102.159,3.979,,,,20100901,220455,1.00 A178F19BBF23651B,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100901,174247,20100907,5000.00,102.170,2.000,,,,20100901,220455,1.00 0FB5CC8357923077,D,032645DE0,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20250215,,,20100901,170008,20100902,835000.00,107.851,,,,,20100901,220455,1.00 44E719AD636A8806,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,174304,20100908,10000.00,100.000,3.999,,,,20100901,220455,1.00 04D3AE7666BFA630,D,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100901,130000,20100915,600000.00,98.177,,,,Y,20100901,220455,1.00 87038CF7915A5E71,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100901,174315,20100907,5000.00,98.384,5.110,,,,20100901,220455,1.00 14114FAF1B8C6635,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100901,174313,20100901,65000.00,100.000,,,,,20100901,220455,1.00 DB43AB9A66F83010,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100901,174323,20100908,50000.00,100.000,3.250,,,,20100901,220455,1.00 9C77CC947ED4C6FC,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100901,174333,20100907,5000.00,105.536,4.234,,,,20100901,220455,1.00 1C02EDF49CA9A1AD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,174335,20100916,5000.00,100.000,4.849,,,,20100901,220455,1.00 E8B7D97BEA79A5B8,P,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100901,174353,20100907,15000.00,100.293,5.168,,,,20100901,220455,1.00 B0785F99DC3C48EC,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100901,174402,20100901,65000.00,100.050,,,,,20100901,220455,1.00 88DCFBD5458DB1F9,D,420513EF6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.500,20191001,Y,,20100901,130000,20100915,100000.00,98.177,,,,Y,20100901,220455,1.00 E47896366D923A65,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100901,174419,20100907,20000.00,101.724,5.000,,,,20100901,220455,1.00 00CEB4167F34801C,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100901,174439,20100907,5000.00,105.672,4.250,,,,20100901,220455,1.00 3F2DF9FEF73BDFF6,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,174436,20100907,25000.00,105.230,3.900,,,,20100901,220455,1.00 C98D33C15D394EAF,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,174436,20100907,25000.00,103.980,,,,,20100901,220455,1.00 FDCE6FC4E3A12210,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100901,174442,20100907,10000.00,115.094,2.130,,,,20100901,220455,1.00 2A8A7E566F15038B,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100901,174442,20100907,10000.00,114.969,,,,,20100901,220455,1.00 F6C7866901C4B033,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,174505,20100907,20000.00,101.875,4.439,,,,20100901,220455,1.00 D77EBA470CEA09AE,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,174528,20100907,65000.00,107.532,3.274,,,,20100901,220455,1.00 9A00971FB36D4763,D,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100901,174528,20100907,65000.00,106.532,,,,,20100901,220455,1.00 AF8DDCD6567EAC06,D,420513EE9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.200,20181001,Y,,20100901,130000,20100915,695000.00,97.991,,,,Y,20100901,220455,1.00 260CA6EFD13EBE0E,S,45504RHW9,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19970523,,20310801,,,20100901,105800,20100901,1MM+,100.000,,,,,20100901,220455,1.00 56AFDDA88D36EEA7,S,45504RHW9,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19970523,,20310801,,,20100901,105800,20100901,1MM+,100.000,,,,,20100901,220455,1.00 D6F62BD1310BCBF5,S,45504RHU3,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19961018,,20310801,,,20100901,111700,20100901,1MM+,100.000,,,,,20100901,220455,1.00 ADF5B9EA554DE847,P,352776JG4,FRANKLIN CNTY KANS REF,20051001,3.625,20110901,,,20100901,174551,20100907,10000.00,103.450,0.114,,,,20100901,220455,1.00 C3AC4F9E8C81A221,S,8254342B8,SHREVEPORT LA REF-SER A,20050217,4.250,20130501,,,20100901,174328,20100907,50000.00,107.777,1.256,,,,20100901,220455,1.00 9D57CC1CCA8637EE,P,57586MJJ3,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100812,0.250,20101006,Y,,20100901,150800,20100902,1MM+,100.000,,,,,20100901,220455,1.00 41E564CE6FAAFEDB,S,45504RHU3,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19961018,,20310801,,,20100901,114200,20100901,1MM+,100.000,,,,,20100901,220455,1.00 B6B50B842238209E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,174627,20100916,5000.00,100.000,4.849,,,,20100901,220455,1.00 5022AD44B73C84C7,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100901,174132,20100907,20000.00,77.420,6.272,,,,20100901,220455,1.00 FA786DC91CF0867E,S,57421UNB6,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100830,0.300,20100903,Y,,20100901,084600,20100901,1MM+,100.000,,,,,20100901,220455,1.00 0FEC1FDD214B7C4B,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,174639,20100915,10000.00,98.842,3.350,,,,20100901,220455,1.00 8166C7A8B9638B48,D,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100901,130000,20100915,665000.00,98.490,,,,Y,20100901,220455,1.00 36369FFA3943E50D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,174648,20100928,50000.00,99.617,4.272,,,,20100901,220455,1.00 F96CABAD9EDD0F50,S,45504RHU3,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19961018,,20310801,,,20100901,111700,20100901,1MM+,100.000,,,,,20100901,220455,1.00 636C01AAEE1A7566,S,45504RHU3,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19961018,,20310801,,,20100901,112400,20100901,1000000.00,100.000,,,,,20100901,220455,1.00 3E1AD04251A4BE52,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,174648,20100910,20000.00,101.229,6.456,,,,20100901,220455,1.00 8DF143D424A11DA5,S,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100901,174656,20100907,10000.00,101.210,2.677,,,,20100901,220455,1.00 50494122543AA157,S,45504RHW9,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL-,19970523,,20310801,,,20100901,114100,20100901,1MM+,100.000,,,,,20100901,220455,1.00 AB678DC84951F38F,D,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100901,174656,20100907,10000.00,99.835,,,,,20100901,220455,1.00 8D28C2850A407D81,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100901,130000,20100902,1MM+,100.000,,,,,20100901,220455,1.00 A6BEB6554A72F2B8,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100901,174726,20100907,5000.00,98.500,4.610,,,,20100901,220455,1.00 7C039A98167A7B7A,S,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20100901,174710,20100907,20000.00,112.975,0.605,,,,20100901,220455,1.00 5ABEE52AACF6CECD,S,356502LJ1,FREEHOLD TWP N J ,20070726,4.125,20150715,,,20100901,174710,20100907,20000.00,113.966,1.158,,,,20100901,220455,1.00 AD67BEF1BA5A26D2,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100901,174710,20100907,20000.00,121.560,1.883,,,,20100901,220455,1.00 8F48C96ED0D856B2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100901,174710,20100907,20000.00,113.656,1.986,,,,20100901,220455,1.00 4FF621C6A7F80FBE,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100901,174711,20100907,20000.00,110.678,3.423,,,,20100901,220455,1.00 834E8DE72FDAF162,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,174730,20100908,10000.00,100.000,3.999,,,,20100901,220455,1.00 9A303A9181C5D95D,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100901,174656,20100901,49000.00,100.050,,,,,20100901,220455,1.00 04496ED735A16071,D,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100901,130000,20100915,730000.00,98.688,,,,Y,20100901,220455,1.00 DC8A392508128528,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100901,174748,20100907,10000.00,102.870,4.310,,,,20100901,220455,1.00 304B04E44743C141,S,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20100901,174801,20100907,10000.00,103.090,5.232,,,,20100901,220455,1.00 1AA687DB00AE09FC,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100901,174805,20100907,10000.00,107.810,2.147,,,,20100901,220455,1.00 F1A7B94157AE4788,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100901,174756,20100915,25000.00,106.577,1.886,,,,20100901,220455,1.00 D8D973388E7FD444,P,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20100901,125858,20100907,125000.00,116.800,3.052,,,,20100901,220455,1.00 FFA528A0DA11C1E1,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100901,130353,20100907,1MM+,91.900,5.526,,,,20100901,220455,1.00 401F3E79C0213462,P,373541KC4,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20120101,,,20100901,132533,20100907,655000.00,104.330,3.113,,,,20100901,220455,1.00 D2F5D79854D7DC29,P,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100901,130644,20100907,1MM+,109.800,3.200,,,,20100901,220455,1.00 943959C943F421D7,P,939741QK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-III-H,19920901,5.750,20120901,,,20100901,132534,20100907,640000.00,100.000,5.749,,,,20100901,220455,1.00 60ACD55657C543B2,P,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20100901,174752,20100907,100000.00,104.386,3.496,,,,20100901,220455,1.00 9F47395DA4A6C971,D,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20100901,174752,20100907,100000.00,104.416,,,,,20100901,220455,1.00 7178415E224A5B0E,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,174840,20100907,25000.00,105.230,3.900,,,,20100901,220455,1.00 003F6AD9026F3D8C,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,174840,20100907,25000.00,103.980,,,,,20100901,220455,1.00 DD61846E08E5862D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100901,174851,20100907,5000.00,104.563,4.427,,,,20100901,220455,1.00 3F4507C69A17CAB0,D,420513DY6,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,2.250,20121001,Y,,20100901,130000,20100915,690000.00,99.306,,,,Y,20100901,220455,1.00 3DC6C06BE5EDAAF8,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,174904,20100907,10000.00,100.750,4.604,,,,20100901,220455,1.00 8C5BF1A94096E371,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,174904,20100907,10000.00,69.250,7.631,,,,20100901,220455,1.00 77C01A7965496918,S,8827205L5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.750,20240801,,,20100901,174904,20100907,20000.00,106.138,3.067,,,,20100901,220455,1.00 C366B2DA3B58316E,D,8827205L5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.750,20240801,,,20100901,174904,20100907,20000.00,106.012,,,,,20100901,220455,1.00 96FC520C795EEE9F,S,87972RBR1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SUB-SER B,20060901,5.100,20360901,,,20100901,174744,20100907,10000.00,94.673,5.487,,,,20100901,220455,1.00 65ECE51DE81B098A,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100901,174504,20100907,200000.00,103.063,2.800,,,,20100901,220455,1.00 1DD0634E2F29DD9C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100901,175004,20100907,10000.00,102.000,4.546,,,,20100901,220455,1.00 1BD4E483BC874B78,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100901,174955,20100915,20000.00,106.773,3.449,,,,20100901,220455,1.00 D9845A7EB78A68C9,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100901,175018,20100907,10000.00,100.750,4.604,,,,20100901,220455,1.00 D6BDFEE546DE2AE2,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100901,175015,20100907,25000.00,82.000,6.725,,,,20100901,220455,1.00 E3F11EC865ABEA9D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,175026,20100916,10000.00,100.000,4.849,,,,20100901,220455,1.00 B38FED1D793115B1,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100901,175028,20100909,25000.00,102.500,3.940,,,,20100901,220455,1.00 9251651DC1AB07C9,P,575827R77,MASSACHUSETTS ST ARS-CONS LN-SER E,20001213,,20301201,,,20100901,160000,20100902,75000.00,100.000,0.280,,,,20100901,220455,1.00 26A1650577B8596B,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100901,175132,20100907,30000.00,100.000,4.499,,,,20100901,220455,1.00 EF8ACAEAB70EC3B2,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,175153,20100907,25000.00,107.306,5.602,,,,20100901,220455,1.00 938502E1EE17B03B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,175213,20100916,10000.00,100.000,4.849,,,,20100901,220455,1.00 274941D500354240,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100901,175212,20100907,25000.00,104.279,4.469,,,,20100901,220455,1.00 4E636B7A1F45ADA1,S,34439NAZ2,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,3.750,20121201,,,20100901,175235,20100907,75000.00,106.746,0.700,,,,20100901,220455,1.00 32C2C1A70C34F60C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,175248,20100907,20000.00,107.306,5.602,,,,20100901,220455,1.00 0529465B84699B29,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100901,164742,20100907,25000.00,107.455,1.603,,,,20100901,220455,1.00 42E6DEB2AAEB1B62,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,175321,20100907,10000.00,107.306,5.602,,,,20100901,220455,1.00 F4047351AC9FCF4E,S,592247N30,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20210615,,,20100901,175315,20100908,25000.00,98.850,4.269,,,,20100901,220455,1.00 A574B6B899A2F896,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100901,175323,20100907,10000.00,108.567,2.750,,,,20100901,220455,1.00 94F35CFC6FF7A4C0,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100901,175323,20100907,10000.00,107.067,,,,,20100901,220455,1.00 7D19A563089C3D6B,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,175336,20100907,10000.00,107.306,5.602,,,,20100901,220455,1.00 8B9F62775A729317,S,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100901,175351,20100907,25000.00,113.829,1.000,,,,20100901,220455,1.00 8F42EB09FBDEA306,D,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100901,175345,20100907,500000.00,97.500,,,,,20100901,220455,1.00 A49A73D337F187F4,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100901,175359,20100907,10000.00,100.000,4.598,,,,20100901,220455,1.00 8AEB8E91D2AA1AA0,S,506484WT7,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20230501,,,20100901,175400,20100907,5000.00,102.080,3.774,,,,20100901,220455,1.00 178000598644167D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,175403,20100907,15000.00,101.375,4.534,,,,20100901,220455,1.00 CC3807BCA4EB8B90,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,175433,20100907,35000.00,48.808,4.900,,,,20100901,220455,1.00 0CA46397BE75AE88,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,175433,20100907,35000.00,47.933,,,,,20100901,220455,1.00 278676CA7821FEFD,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,175432,20100907,10000.00,100.000,6.246,,,,20100901,220455,1.00 2E965C3F8799E751,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,175456,20100907,5000.00,100.000,4.249,,,,20100901,220455,1.00 EEE95F1C796F79C2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100901,175509,20100907,15000.00,101.875,4.439,,,,20100901,220455,1.00 80C721C9FD59FB0E,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100901,175513,20100907,5000.00,100.000,4.598,,,,20100901,220455,1.00 AACC1A511E9B0E30,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,175457,20100907,125000.00,100.000,5.150,,,,20100901,220455,1.00 D664E00BAACE5ED0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100901,175500,20100907,25000.00,100.000,5.150,,,,20100901,220455,1.00 A0A1FCBE54909C50,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100901,175628,20100907,5000.00,100.125,0.619,,,,20100901,220455,1.00 C27F3600AF1A2B03,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100901,175634,20100907,25000.00,112.285,4.032,,,,20100901,220455,1.00 5EEAB2AE69CE6FB1,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100901,175634,20100907,25000.00,110.785,,,,,20100901,220455,1.00 F10D3559C41BE32C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,175647,20100907,10000.00,107.306,5.602,,,,20100901,220455,1.00 6B9BC5D5005B030A,S,457104AW7,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20120801,,,20100901,175649,20100907,50000.00,102.587,1.002,,,,20100901,220455,1.00 88AEA35BD2230328,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,175653,20100907,20000.00,107.306,5.602,,,,20100901,220455,1.00 33C715BE7F0B6907,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,175701,20100916,20000.00,100.000,4.849,,,,20100901,220455,1.00 55EB517DCE1F956D,S,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100901,162340,20100907,60000.00,101.250,2.211,,,,20100901,220455,1.00 37F9F47C155B85E1,P,607762MV0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,4.500,20161001,,,20100901,175700,20100907,25000.00,109.491,2.788,,,,20100901,220455,1.00 37FA79C8F832F426,S,457104AW7,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20120801,,,20100901,175733,20100907,50000.00,102.587,1.002,,,,20100901,220455,1.00 4FA20B85C143E4EA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,175731,20100907,25000.00,111.474,4.635,,,,20100901,220455,1.00 EC65D42BA8D5C460,S,506020DB9,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,5.000,20160801,Y,,20100901,110000,20100915,155000.00,120.243,1.400,,,Y,20100901,220455,1.00 3EE762467BB148FD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,175731,20100907,25000.00,109.974,,,,,20100901,220455,1.00 02C6F372EDA6ADD7,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,175744,20100907,15000.00,107.306,5.602,,,,20100901,220455,1.00 D5656DC639F2C176,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100901,175700,20100907,15000.00,106.745,2.826,,,,20100901,220455,1.00 03D0C9816DB06CAC,P,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20100901,175729,20100907,10000.00,97.650,4.564,,,,20100901,220455,1.00 6F7C535CB6AD16C9,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20100901,175729,20100907,10000.00,98.075,,,,,20100901,220455,1.00 A3C7B9B1630106FB,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100901,175742,20100907,5000.00,100.942,4.300,,,,20100901,220455,1.00 0E03C5A0A751A01C,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100901,175802,20100915,30000.00,100.000,6.000,,,Y,20100901,220455,1.00 F0D60E1057414A88,S,257840BL1,DONNA TEX ECONOMIC DEV CORP REF,20091015,4.750,20340801,,,20100901,175820,20100907,10000.00,103.800,4.232,,,,20100901,220455,1.00 2B224E5F8A2C670A,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100901,175822,20100907,35000.00,103.920,3.806,,,,20100901,220455,1.00 B931D55BF4AED350,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100901,175826,20100907,5000.00,100.200,1.961,,,,20100901,220455,1.00 FA78C56937F07C85,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100901,140800,20100907,10000.00,117.700,,,,,20100901,220455,1.00 4B0F53B0AE82D839,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100901,175905,20100915,75000.00,100.000,6.000,,,Y,20100901,220455,1.00 34617A6836AC758D,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,175935,20100929,20000.00,102.000,3.549,,,,20100901,220455,1.00 3981054D6B9A4B34,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100901,175947,20100907,10000.00,107.306,5.602,,,,20100901,220455,1.00 E132F2F8E0557840,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100901,175955,20100915,15000.00,99.098,5.400,,,Y,20100901,220455,1.00 F4013AF8DDDEC37F,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100901,180010,20100915,20000.00,99.098,5.400,,,Y,20100901,220455,1.00 F92E8F55F67E0340,S,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20100901,084046,20100901,1MM+,100.000,,,,,20100901,220455,1.00 0D651D5C1731E310,S,45200PEX1,ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00,19890810,,20101001,,,20100901,084055,20100901,1MM+,100.000,,,,,20100901,220455,1.00 2A9B4DA605AE0428,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100901,084759,20100901,1MM+,100.000,,,,,20100901,220455,1.00 7D749D2D80F0E178,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20100901,085121,20100901,1MM+,100.000,,,,,20100901,220455,1.00 0D663A7FB15C6247,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100901,085631,20100901,1MM+,100.000,,,,,20100901,220455,1.00 02D0D171596876F1,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100901,085829,20100901,1MM+,100.000,,,,,20100901,220455,1.00 2F294D6FE8A7C760,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100901,090330,20100901,1MM+,100.000,,,,,20100901,220455,1.00 243EDFCB609D5F93,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100901,092312,20100901,600000.00,100.000,,,,,20100901,220455,1.00 348E5BF8D2635DB1,P,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20100901,093207,20100901,1MM+,100.000,,,,,20100901,220455,1.00 D49F4658CFF003E5,S,8827216D0,TEXAS ST VAR-VETERANS HSG ASSIST FD II,20080911,,20381201,,,20100901,093302,20100901,1MM+,100.000,,,,,20100901,220455,1.00 FEB5CA19880AF805,S,506020DA1,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,4.000,20150801,Y,,20100901,110000,20100915,495000.00,113.633,1.120,,,Y,20100901,220455,1.00 F14225E78DD5646F,S,506020DA1,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,4.000,20150801,Y,,20100901,110000,20100915,925000.00,113.633,1.120,,,Y,20100901,220455,1.00 CDAEF1DBDED8DF69,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100901,093544,20100901,1MM+,100.000,,,,,20100901,220455,1.00 A0C8D3D2183970EA,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100901,093848,20100901,1MM+,100.000,,,,,20100901,220455,1.00 BE7FEEB0C5C62EAC,S,074876EG4,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-ATLANTIC RICHFIELD PJ,19951214,,20201201,,,20100901,094139,20100910,1MM+,100.000,,,,,20100901,220455,1.00 E4E192BCCB6864EA,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100901,094524,20100901,1MM+,100.000,,,,,20100901,220455,1.00 32F07CBF82517218,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100901,095457,20100901,1000000.00,100.000,,,,,20100901,220455,1.00 2F1D2A0089344B73,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100901,095929,20100902,1MM+,100.000,,,,,20100901,220455,1.00 26A132D51D10695A,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100901,100411,20100901,200000.00,100.000,,,,,20100901,220455,1.00 98D0F00C2FB71F43,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100901,100704,20100901,200000.00,100.000,,,,,20100901,220455,1.00 0B1A6ACFE86F5876,S,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100901,100758,20100901,1MM+,100.000,,,,,20100901,220455,1.00 7F3AE0FF31541E3D,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100901,101609,20100901,1MM+,100.000,,,,,20100901,220455,1.00 54192D8D4349556E,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100901,101722,20100901,1MM+,100.000,,,,,20100901,220455,1.00 A5C42DBB210E0F65,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100901,102130,20100901,700000.00,100.000,,,,,20100901,220455,1.00 BC4FEA4DE74BAC0A,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100901,102511,20100901,1000000.00,100.000,,,,,20100901,220455,1.00 9544C711EA5FBA46,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100901,102613,20100901,100000.00,100.000,,,,,20100901,220455,1.00 2EF665806110492A,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100901,102659,20100901,1000000.00,100.000,,,,,20100901,220455,1.00 278D8082A3188D31,P,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20100901,102925,20100901,500000.00,100.000,,,,,20100901,220455,1.00 C7E4B2658E73FBFF,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100901,103224,20100901,1000000.00,100.000,,,,,20100901,220455,1.00 D42B3AFB31045541,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100901,103315,20100901,1MM+,100.000,,,,,20100901,220455,1.00 10F38C08E15CF185,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100901,103348,20100901,1MM+,100.000,,,,,20100901,220455,1.00 071477AD47C9B9BA,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100901,103539,20100901,1MM+,100.000,,,,,20100901,220455,1.00 6C0033C58FDDE378,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100901,103750,20100901,300000.00,100.000,,,,,20100901,220455,1.00 C929760381B94574,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100901,103810,20100901,800000.00,100.000,,,,,20100901,220455,1.00 CDA8E7AB4FE4617B,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100901,104518,20100901,1MM+,100.000,,,,,20100901,220455,1.00 B38F6811EC577DBA,P,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20100901,104625,20100901,1MM+,100.000,,,,,20100901,220455,1.00 10694A46BD25C97F,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100901,104706,20100901,1MM+,100.000,,,,,20100901,220455,1.00 447B473A9A4A7D64,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100901,104744,20100901,1MM+,100.000,,,,,20100901,220455,1.00 3A67DDEAFCB83396,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100901,104927,20100901,1MM+,100.000,,,,,20100901,220455,1.00 FEBBC90E91CF1725,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100901,104946,20100901,1MM+,100.000,,,,,20100901,220455,1.00 9ED47F8D6DD9330A,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100901,105201,20100901,1MM+,100.000,,,,,20100901,220455,1.00 D632AABEF800C7EF,S,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO ,19931221,,20210601,,,20100901,105443,20100901,1MM+,100.000,,,,,20100901,220455,1.00 C501066876976F1D,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100901,105727,20100901,1MM+,100.000,,,,,20100901,220455,1.00 7155A70A87F92B96,S,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100901,105755,20100901,1MM+,100.000,,,,,20100901,220455,1.00 EAB1EB886EB2082A,S,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20241001,Y,,20100901,110000,20100923,1MM+,117.579,2.960,,,Y,20100901,220455,1.00 7A25454B22C03C60,S,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20241001,Y,,20100901,110000,20100923,1MM+,117.579,2.960,,,Y,20100901,220455,1.00 52F02C935A5BBD29,S,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20241001,Y,,20100901,110000,20100923,1MM+,117.579,2.960,,,Y,20100901,220455,1.00 E1852153F9BAD788,S,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20241001,Y,,20100901,110000,20100923,400000.00,117.579,2.960,,,Y,20100901,220455,1.00 63A2787FA22401DA,S,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,Y,,20100901,110000,20100923,1MM+,116.635,3.060,,,Y,20100901,220455,1.00 C498BD09ADAD0C3A,S,4140184R9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20261001,Y,,20100901,110000,20100923,1MM+,115.607,3.170,,,Y,20100901,220455,1.00 5BCF11CEAEC7A68F,S,4140184S7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20271001,Y,,20100901,110000,20100923,1MM+,114.589,3.280,,,Y,20100901,220455,1.00 0B5D369B1D31C6CC,S,4140184T5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20281001,Y,,20100901,110000,20100923,480000.00,113.765,3.370,,,Y,20100901,220455,1.00 133C43461F24C16F,S,4140184T5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20281001,Y,,20100901,110000,20100923,1MM+,113.765,3.370,,,Y,20100901,220455,1.00 EF106CEA4F023341,S,4140184U2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20291001,Y,,20100901,110000,20100923,1MM+,113.038,3.450,,,Y,20100901,220455,1.00 D19F7FE5FB396069,S,4140184R9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20261001,Y,,20100901,110000,20100923,1000000.00,115.607,3.170,,,Y,20100901,220455,1.00 12987D402CA9E9A2,S,4140184U2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20291001,Y,,20100901,110000,20100923,1MM+,113.038,3.450,,,Y,20100901,220455,1.00 26EE77853A964B66,S,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20301001,Y,,20100901,110000,20100923,1MM+,112.048,3.560,,,Y,20100901,220455,1.00 764CC023149B2D74,S,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20301001,Y,,20100901,110000,20100923,1MM+,112.048,3.560,,,Y,20100901,220455,1.00 D83A3A9770B970AA,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,110000,20100923,1000000.00,109.486,3.850,,,Y,20100901,220455,1.00 1A8DC30A76E68F9F,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,110000,20100923,1MM+,109.486,3.850,,,Y,20100901,220455,1.00 02F3C3C9C56BD654,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,110000,20100923,1MM+,109.486,3.850,,,Y,20100901,220455,1.00 6D362B6BDBDD5DC2,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,110000,20100923,1MM+,109.486,3.850,,,Y,20100901,220455,1.00 CCF4FEB19F86F4A8,S,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20301001,Y,,20100901,110000,20100923,1MM+,112.048,3.560,,,Y,20100901,220455,1.00 EF47CFEFCC28C228,S,4140184T5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20281001,Y,,20100901,110000,20100923,1MM+,113.765,3.370,,,Y,20100901,220455,1.00 C5ED8ABE3A08B2B5,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,110000,20100923,1MM+,109.486,3.850,,,Y,20100901,220455,1.00 F22A7745D5C83420,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100901,110000,20100923,1MM+,108.706,3.940,,,Y,20100901,220455,1.00 E0C9FF7263349D26,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100901,110000,20100923,1MM+,108.706,3.940,,,Y,20100901,220455,1.00 D2212A0C39679EE3,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100901,110000,20100923,125000.00,108.706,3.940,,,Y,20100901,220455,1.00 4B058754D272C5F6,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100901,110000,20100923,1MM+,108.706,3.940,,,Y,20100901,220455,1.00 C8ECD33A2E03E069,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100901,110000,20100923,1MM+,108.706,3.940,,,Y,20100901,220455,1.00 432F59598B60499F,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,110000,20100923,1MM+,109.486,3.850,,,Y,20100901,220455,1.00 13004580728FA5FE,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100901,110000,20100923,1MM+,108.706,3.940,,,Y,20100901,220455,1.00 FD674040015BB3CC,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,110000,20100923,1MM+,109.486,3.850,,,Y,20100901,220455,1.00 C47D94CE29B60810,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100901,110249,20100901,300000.00,100.000,,,,,20100901,220455,1.00 32A0B7ED75487C07,P,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100901,110553,20100901,150000.00,100.000,,,,,20100901,220455,1.00 6A4DBA54BB301728,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100901,110548,20100901,1000000.00,100.000,,,,,20100901,220455,1.00 FAE51148093AFA37,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100901,110557,20100901,1MM+,100.000,,,,,20100901,220455,1.00 01401FFD67CE07F6,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,110000,20100923,500000.00,109.486,3.850,,,Y,20100901,220455,1.00 4AE05C5068E36AB5,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100901,112220,20100901,1MM+,100.000,,,,,20100901,220455,1.00 8122A61E3A7C5973,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100901,113042,20100909,1MM+,100.000,,,,,20100901,220455,1.00 2C4E2EB06C1DBCFC,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100901,113735,20100901,1MM+,100.000,,,,,20100901,220455,1.00 7F10896C34FEEF9F,S,541482JS5,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED CTR-B,20081113,,20381201,,,20100901,115229,20100901,1MM+,100.000,,,,,20100901,220455,1.00 910F940B6052E12E,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100901,123454,20100901,1MM+,100.000,,,,,20100901,220455,1.00 F36E1932DA68391F,P,541482JS5,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED CTR-B,20081113,,20381201,,,20100901,123857,20100902,1MM+,100.000,,,,,20100901,220455,1.00 A59B0D171A7D26C2,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100901,131705,20100902,50000.00,100.000,,,,,20100901,220455,1.00 8A38CC75DF139379,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100901,132722,20100902,500000.00,100.000,,,,,20100901,220455,1.00 D9EE263980FC533D,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100901,132723,20100902,500000.00,100.000,,,,,20100901,220455,1.00 AF8063AF08CE228C,S,291380EN9,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SER B-6/3/96 ,19890316,,20240301,,,20100901,134404,20100901,1MM+,100.000,,,,,20100901,220455,1.00 28870F00A5EF525D,P,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20100901,135613,20100909,100000.00,100.000,,,,,20100901,220455,1.00 2ECEE5C305475B28,P,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20100901,140253,20100909,200000.00,100.000,,,,,20100901,220455,1.00 9ECA4961AADC44B5,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100901,134303,20100902,1MM+,100.000,,,,,20100901,220455,1.00 AC042E626B939BDB,P,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20100901,145825,20100909,1MM+,100.000,,,,,20100901,220455,1.00 661AA1D90A8E9D50,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100901,150712,20100909,1MM+,100.000,,,,,20100901,220455,1.00 AF2C717BEDED4AEF,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100901,152435,20100909,400000.00,100.000,,,,,20100901,220455,1.00 3C969F917989DE48,P,291380EN9,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SER B-6/3/96 ,19890316,,20240301,,,20100901,154238,20100909,1MM+,100.000,,,,,20100901,220455,1.00 A917E1832CAE0719,S,76219SAA3,RHODE ISLAND HEALTH & EDL COML PAPER IAM 1,20100813,0.300,20110209,Y,,20100901,094625,20100901,1MM+,100.007,0.300,,,,20100901,220455,1.00 3E510FD5B6F7A768,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100901,180037,20100915,25000.00,99.098,5.400,,,Y,20100901,220455,1.00 C25F254B43CFA893,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100901,180048,20100915,25000.00,99.098,5.400,,,Y,20100901,220455,1.00 EFE1BA2E79C73291,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100901,180107,20100915,5000.00,99.098,5.400,,,Y,20100901,220455,1.00 F2C383A535708DB9,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20100901,175953,20100907,45000.00,100.704,5.550,,,,20100901,220455,1.00 C53429B3A59D3F20,S,568787FP5,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.250,20101001,,,20100901,180111,20100907,375000.00,100.281,1.009,,,,20100901,220455,1.00 122A954412D2ADED,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100901,180135,20100915,30000.00,99.572,5.300,,,Y,20100901,220455,1.00 691E1688C94EBB2B,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100901,180100,20100907,200000.00,100.292,0.605,,,,20100901,220455,1.00 9B4A877BD7040ECE,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100901,180144,20100907,25000.00,115.055,3.151,,,,20100901,220455,1.00 24C2786364E09C2A,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100901,180200,20100901,300000.00,100.000,5.500,,,,20100901,220455,1.00 F1A6751BF617B1B3,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100901,180144,20100907,25000.00,113.180,,,,,20100901,220455,1.00 1B9378CB970FEA20,S,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100901,180156,20100907,40000.00,100.060,4.011,,,,20100901,220455,1.00 1365037961B75DCF,S,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,Y,,20100901,180206,20100915,20000.00,99.856,2.501,,,Y,20100901,220455,1.00 6D0B1B69CD7D439E,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100901,180300,20100901,140000.00,100.000,5.500,,,,20100901,220455,1.00 77567C65B8E8E233,S,629869AH1,NAMPA DEV CORP IDAHO REV ,20100915,4.600,20190301,Y,,20100901,180228,20100915,15000.00,99.651,4.650,,,Y,20100901,220455,1.00 2737823A58110169,S,116405BD2,BROWNSVILLE TEX CTFS OBLIG,20070415,4.375,20250215,,,20100901,180248,20100907,10000.00,104.125,3.650,,,,20100901,220455,1.00 88145E00E92E3B5D,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,Y,,20100901,180255,20100915,20000.00,99.246,4.850,,,Y,20100901,220455,1.00 A8A577B6D9C6D99C,D,116405BD2,BROWNSVILLE TEX CTFS OBLIG,20070415,4.375,20250215,,,20100901,180248,20100907,10000.00,104.000,,,,,20100901,220455,1.00 3A4495AFAC70F6D8,S,130911C24,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20120701,,,20100901,180315,20100907,100000.00,105.766,2.000,,,,20100901,220455,1.00 550C9347D5C3A895,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100901,180400,20100901,75000.00,100.000,5.500,,,,20100901,220455,1.00 5704EAD9DBF0C8D1,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100901,180324,20100915,20000.00,98.857,6.000,,,Y,20100901,220455,1.00 CBFDB627C32C1232,S,629869AT5,NAMPA DEV CORP IDAHO REV ,20100915,5.900,20300301,Y,,20100901,180344,20100915,50000.00,98.857,6.000,,,Y,20100901,220455,1.00 62D5BFECEB2E4245,S,130911C24,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20120701,,,20100901,180356,20100907,100000.00,105.766,2.000,,,,20100901,220455,1.00 B0DECD84D3C1C29B,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100901,180406,20100908,25000.00,104.355,2.429,,,,20100901,220455,1.00 23C470D8654C1223,S,629869AF5,NAMPA DEV CORP IDAHO REV ,20100915,4.100,20170301,Y,,20100901,180422,20100915,35000.00,99.437,4.200,,,Y,20100901,220455,1.00 ED6F3A4CF6ECDA80,S,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100901,180431,20100907,5000.00,102.741,3.460,,,,20100901,220455,1.00 8ED954F91E56E1A2,S,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20100901,180437,20100907,15000.00,104.512,3.408,,,,20100901,220455,1.00 F3152E74E13AC75C,D,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100901,180431,20100907,5000.00,102.616,,,,,20100901,220455,1.00 8AFCDF2C2B78DB22,D,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20100901,180437,20100907,15000.00,104.387,,,,,20100901,220455,1.00 8F59D582B03D3BB4,S,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,Y,,20100901,180445,20100915,50000.00,100.000,5.090,,,Y,20100901,220455,1.00 339328F86D8BD646,S,130911C24,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20120701,,,20100901,180501,20100907,100000.00,105.766,2.000,,,,20100901,220455,1.00 063CC71D0F2BFFDD,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100901,180000,20100907,1MM+,108.843,2.950,,,,20100901,220455,1.00 1BAA7256B6271EC0,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100901,180600,20100901,375000.00,100.125,4.746,,,,20100901,220455,1.00 22B5D7A766A94A4E,S,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,Y,,20100901,180521,20100915,30000.00,100.000,5.090,,,Y,20100901,220455,1.00 1F3E2869D8AA2718,S,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,Y,,20100901,180540,20100915,25000.00,100.000,5.090,,,Y,20100901,220455,1.00 33622D7015D70E6A,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100901,180544,20100907,25000.00,104.938,2.705,,,,20100901,220455,1.00 643845237D31177E,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100901,180100,20100907,1MM+,109.070,2.900,,,,20100901,220455,1.00 1938BF8CB7246A4F,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100901,180614,20100915,25000.00,99.098,5.400,,,Y,20100901,220455,1.00 4B8503E0F58E412B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,180620,20100907,100000.00,99.250,4.557,,,,20100901,220455,1.00 A2BF492AFDA46BD8,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100901,180628,20100907,35000.00,102.880,4.340,,,,20100901,220455,1.00 C398083F58A1EF00,S,629869AM0,NAMPA DEV CORP IDAHO REV ,20100915,5.300,20230301,Y,,20100901,180634,20100915,25000.00,99.098,5.400,,,Y,20100901,220455,1.00 DC9817FC97341B15,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100901,180700,20100901,140000.00,100.125,3.995,,,,20100901,220455,1.00 6DB447388CFC72A0,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100901,180700,20100907,250000.00,100.349,0.501,,,,20100901,220455,1.00 D03B48064F35CD95,S,506570SE1,LAFAYETTE PARISH LA ,20031201,4.750,20260301,,,20100901,180340,20100907,50000.00,106.599,2.750,,,,20100901,220455,1.00 0DF89F843FA93473,P,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20100901,180722,20100907,50000.00,103.989,3.299,,,,20100901,220455,1.00 87E432A6D2218109,S,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100901,180539,20100907,25000.00,99.991,5.001,,,,20100901,220455,1.00 830CCC1EE7797BAF,D,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20100901,180722,20100907,50000.00,104.049,,,,,20100901,220455,1.00 3991C8181EBBF684,S,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100901,180938,20100907,30000.00,106.164,1.052,,,,20100901,220455,1.00 DA9C5AC29AB704B0,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100901,180934,20100907,250000.00,103.479,4.393,,,,20100901,220455,1.00 15C02DBC0E0FED86,P,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100901,180935,20100907,250000.00,105.007,4.387,,,,20100901,220455,1.00 B7D901B345187674,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100901,180943,20100907,250000.00,103.389,4.490,,,,20100901,220455,1.00 AE51E2CB7831A634,P,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100901,180946,20100907,250000.00,103.551,4.391,,,,20100901,220455,1.00 89E3B96B07AE89C5,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100901,180934,20100907,250000.00,103.979,,,,,20100901,220455,1.00 9624A597C36727D0,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100901,180935,20100907,250000.00,105.507,,,,,20100901,220455,1.00 16B7C82A9CE49C32,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100901,180943,20100907,250000.00,103.889,,,,,20100901,220455,1.00 293D9C8C8990BF8E,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100901,180946,20100907,250000.00,104.050,,,,,20100901,220455,1.00 487ABFC261BAE0F2,D,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100901,164235,20100907,10000.00,105.113,,,,,20100901,220455,1.00 A792101AB3B6CD90,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,181251,20100907,500000.00,99.250,4.557,,,,20100901,220455,1.00 A2291B9B1F8F0669,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,181254,20100907,10000.00,105.230,3.900,,,,20100901,220455,1.00 326134D363316B1C,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,181254,20100907,10000.00,103.980,,,,,20100901,220455,1.00 41837F3A1FEDA764,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100901,181400,20100907,35000.00,100.000,4.998,,,,20100901,220455,1.00 0532891D73203CBB,S,82620THW7,SIENNA PLANTATION MUN UTIL ,20071001,4.500,20240301,,,20100901,181500,20100907,25000.00,103.976,3.533,,,,20100901,220455,1.00 EACDD3A27108808F,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100901,181000,20100907,15000.00,101.340,3.663,,,,20100901,220455,1.00 3AF3CDD75F16D9A0,S,87354NCB2,TACOMA WASH SOLID WASTE UTIL PREREFUNDED-SER B,19970401,6.000,20121201,,,20100901,181616,20100907,320000.00,112.327,0.446,,,,20100901,220455,1.00 03BC08B5B969FB1D,D,87354NCB2,TACOMA WASH SOLID WASTE UTIL PREREFUNDED-SER B,19970401,6.000,20121201,,,20100901,181616,20100907,320000.00,111.827,,,,,20100901,220455,1.00 13A1D57C25D10FED,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100901,181657,20100907,25000.00,102.369,3.700,,,,20100901,220455,1.00 A54B1B631238FA6C,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100901,181657,20100907,25000.00,100.494,,,,,20100901,220455,1.00 353864EDA0B1ADEA,S,270602MT9,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.400,20231001,,,20100901,181500,20100907,20000.00,100.532,4.299,,,,20100901,220455,1.00 025B232C001EE5CB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100901,181713,20100907,15000.00,106.500,4.151,,,,20100901,220455,1.00 B3597B0A94051F51,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,182018,20100907,10000.00,105.230,3.900,,,,20100901,220455,1.00 63C9DA6918DA8102,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,182018,20100907,10000.00,103.980,,,,,20100901,220455,1.00 53DFDF55F97E6CD2,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100901,182059,20100907,50000.00,103.589,4.700,,,,20100901,220455,1.00 E0E2A2E0FFBC05B1,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,182132,20100930,50000.00,106.726,5.600,,,,20100901,220455,1.00 040CF76F2EF2B239,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,182132,20100930,50000.00,104.726,,,,,20100901,220455,1.00 B7A3726441282CFE,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100901,182105,20100907,35000.00,95.140,5.425,,,,20100901,220455,1.00 107B3B5DC1A431AA,S,473799AV6,JEFFERSON DAVIS PARISH LA RD ,20070401,4.250,20270201,,,20100901,182000,20100907,20000.00,96.543,4.551,,,,20100901,220455,1.00 A330662083BCBFB0,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,155855,20100907,200000.00,122.048,2.730,,,,20100901,220455,1.00 32423DB22B0A533F,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100901,182308,20100907,50000.00,122.048,2.730,,,,20100901,220455,1.00 71EFDF5DCB4DF049,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,182442,20100907,15000.00,96.817,5.300,,,,20100901,220455,1.00 C0C4F8E9B3F1B5F6,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100901,182442,20100907,15000.00,95.067,,,,,20100901,220455,1.00 0D1C3168CFC7BCD7,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100901,182509,20100907,10000.00,102.816,4.514,,,,20100901,220455,1.00 2FF25756BB18E893,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100901,124229,20100907,30000.00,98.000,5.130,,,,20100901,220455,1.00 3F6741EA238826D4,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,182921,20100908,10000.00,101.229,6.456,,,,20100901,220455,1.00 C24610D07A946F4A,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100901,182916,20100907,25000.00,105.000,3.270,,,,20100901,220455,1.00 B64B0742E0F8BF05,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100901,183120,20100929,10000.00,100.625,3.670,,,,20100901,220455,1.00 9E48B880E60B3574,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,183200,20100907,30000.00,105.230,3.900,,,,20100901,220455,1.00 18E6626B9A9D7CD4,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100901,183200,20100907,30000.00,103.980,,,,,20100901,220455,1.00 A55E312734236BDB,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100901,183223,20100907,50000.00,104.930,1.052,,,,20100901,220455,1.00 D883B2D19C6EC497,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100901,183252,20100907,25000.00,106.230,1.304,,,,20100901,220455,1.00 E6C9D8A9C1A2AF1C,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100901,183353,20100907,20000.00,90.155,6.200,,,,20100901,220455,1.00 467576EEBA870B3F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100901,183709,20100917,100000.00,101.000,4.801,,,,20100901,220455,1.00 4B1426E62564969F,P,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100901,183805,20100907,500000.00,96.306,4.684,,,,20100901,220455,1.00 10790C0175FB5361,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,183923,20100907,900000.00,99.250,4.557,,,,20100901,220455,1.00 79F1EF566A8EF147,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100901,185259,20100907,25000.00,109.455,2.450,,,,20100901,220455,1.00 137EF9B44311AB10,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100901,185259,20100907,25000.00,107.955,,,,,20100901,220455,1.00 22749C3FC4DB1171,S,745592EL5,PULASKI N Y CENT SCH DIST SER C,20070615,4.250,20160615,,,20100901,185431,20100907,10000.00,112.670,1.920,,,,20100901,220455,1.00 E485082BC6F7D3F0,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,185517,20100907,5000.00,101.875,4.762,,,,20100901,220455,1.00 EA838F5482D134B5,D,745592EL5,PULASKI N Y CENT SCH DIST SER C,20070615,4.250,20160615,,,20100901,185431,20100907,10000.00,111.420,,,,,20100901,220455,1.00 953B209D83EE1E0F,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,185517,20100907,5000.00,100.000,,,,,20100901,220455,1.00 C539AD40C4D0135B,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100901,185845,20100907,25000.00,114.044,1.963,,,,20100901,220455,1.00 0A9F2DDE15A4D61E,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100901,185845,20100907,25000.00,112.544,,,,,20100901,220455,1.00 E530C223BE85D494,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100901,190003,20100907,15000.00,101.726,3.001,,,,20100901,220455,1.00 F0086615A0187004,S,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100901,190045,20100907,15000.00,102.438,1.030,,,,20100901,220455,1.00 1856825EBBAFB50A,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100901,190437,20100907,155000.00,111.044,0.900,,,,20100901,220455,1.00 8283CA2A887B193E,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100901,190612,20100907,30000.00,105.004,1.501,,,,20100901,220455,1.00 97D94BCC5E500CBA,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100901,193828,20100907,50000.00,104.148,3.684,,,,20100901,220455,1.00 7A2C038052BD1EFF,D,130178WB8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20110201,Y,,20100901,120000,20100915,200000.00,100.334,,,,Y,20100901,220455,1.00 943C97F588FFCD2D,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100901,110000,20100929,260000.00,98.582,,,,,20100901,220455,1.00 4144DBA72A7FC681,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100901,110000,20100929,330000.00,98.124,,,,,20100901,220455,1.00 4F2E0952B3DAE679,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100901,110000,20100929,500000.00,104.991,,,,,20100901,220455,1.00 16682D52C3F541EE,D,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20100901,150536,20100907,110000.00,103.770,,,,,20100901,220455,1.00 2E4C94973B6865FA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,144700,20100907,25000.00,100.854,,,,,20100901,220455,1.00 4FE926A79F8A3FFE,D,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100901,161923,20100907,75000.00,100.208,,,,,20100901,220455,1.00 B93EF28B859E641E,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100901,134500,20100903,250000.00,119.502,,,,,20100901,220455,1.00 C30380AA73B8660F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100901,084345,20100907,20000.00,99.650,,,,,20100901,220455,1.00 6E6CE1BB8E64CA75,D,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100901,161523,20100907,590000.00,100.133,,,,,20100901,220455,1.00